Altrafin AG
- SEC CIK
- 0002110313
- 最新申報
- 2026/7/20
2024 年第 4 季持倉
持倉截至 2024/12/31，2026/2/17 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 48
- 較 2024 年第 3 季 −2
- 總值
- $2.88 億
- 較 2024 年第 3 季 +$1,081 萬 (+3.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 62,409 | $2,631 萬 | 9.1% | +220.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 137,791 | $2,608 萬 | 9.0% | −2,234−1.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 93,510 | $2,052 萬 | 7.1% | +3,236+3.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 73,195 | $1,755 萬 | 6.1% | −909−1.2% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 28,837 | $1,518 萬 | 5.3% | +1,190+4.3% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 28,791 | $1,456 萬 | 5.0% | +3,956+15.9% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 108,068 | $1,451 萬 | 5.0% | −25,675−19.2% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 136,446 | $1,174 萬 | 4.1% | +37,151+37.4% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 56,523 | $1,116 萬 | 3.9% | −11,480−16.9% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 20,003 | $996.2 萬 | 3.5% | +282+1.4% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 39,306 | $984.3 萬 | 3.4% | −1,044−2.6% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 96,825 | $826.4 萬 | 2.9% | +100+0.1% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 52,603 | $783.8 萬 | 2.7% | +460+0.9% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 22,409 | $766.7 萬 | 2.7% | −435−1.9% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 32,134 | $725.9 萬 | 2.5% | −710−2.2% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 9,814 | $616.8 萬 | 2.1% | +151+1.6% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 1,131 | $562.0 萬 | 1.9% | −57−4.8% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 11,189 | $529.7 萬 | 1.8% | +237+2.2% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 54,560 | $515.5 萬 | 1.8% | −1,195−2.1% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,981 | $456.4 萬 | 1.6% | +38+0.8% | 加碼 | 歷史 |
| SHELShell plc | ADR | 66,273 | $415.2 萬 | 1.4% | +882+1.3% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 20,000 | $410.8 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 6,588 | $385.7 萬 | 1.3% | +136+2.1% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 54,600 | $383.5 萬 | 1.3% | −3,300−5.7% | 減碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 29,500 | $346.6 萬 | 1.2% | 00.0% | 不變 | – |
| UBERUber Technologies, Inc | Stock | 57,058 | $344.2 萬 | 1.2% | +57,058 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 3,830 | $341.4 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 11,590 | $326.1 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 26,680 | $322.3 萬 | 1.1% | −50−0.2% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 9,585 | $320.5 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 14,340 | $207.7 萬 | 0.7% | +100+0.7% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 15,200 | $191.1 萬 | 0.7% | −587−3.7% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 3,850 | $171.2 萬 | 0.6% | −2,360−38.0% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 3,160 | $164.4 萬 | 0.6% | −340−9.7% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 18,330 | $131.4 萬 | 0.5% | +4,700+34.5% | 加碼 | 歷史 |
| PATHUiPath, Inc. | Stock | 75,876 | $96.4 萬 | 0.3% | −88−0.1% | 減碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 8,910 | $94.5 萬 | 0.3% | +5,910+197.0% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 20,040 | $90.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 7,530 | $88.5 萬 | 0.3% | +4,780+173.8% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 5,298 | $81.4 萬 | 0.3% | +7+0.1% | 加碼 | 歷史 |
| SLRCSLR Investment Corp. | COM | 47,163 | $76.2 萬 | 0.3% | +1,258+2.7% | 加碼 | 歷史 |
| BABoeing Co | Stock | 3,970 | $70.3 萬 | 0.2% | +300+8.2% | 加碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 6,500 | $70.0 萬 | 0.2% | +6,500 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,048 | $61.6 萬 | 0.2% | +175+4.5% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 4,018 | $44.7 萬 | 0.2% | +1,100+37.7% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 168 | $28.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 10,725 | $28.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SNOWSnowflake Inc. | Stock | 1,640 | $25.3 萬 | 0.1% | −160−8.9% | 減碼 | 歷史 |
2024 年第 3 季之後清倉（4 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。