Altrafin AG
- SEC CIK
- 0002110313
- 最新申報
- 2026/7/20
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/14 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 52
- 較 2025 年第 4 季 +6
- 總值
- $2.90 億
- 較 2025 年第 4 季 −$2,524 萬 (−8.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 118,561 | $3,409 萬 | 11.7% | −21,474−15.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 74,926 | $2,774 萬 | 9.6% | +14,081+23.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 117,247 | $2,442 萬 | 8.4% | −453−0.4% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 46,071 | $2,302 萬 | 7.9% | +2,513+5.8% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 47,614 | $1,609 萬 | 5.5% | −2,727−5.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 39,186 | $1,153 萬 | 4.0% | −8,094−17.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 40,416 | $1,026 萬 | 3.5% | 00.0% | 不變 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 59,828 | $941.0 萬 | 3.2% | +2,500+4.4% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 21,777 | $926.2 萬 | 3.2% | −970−4.3% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 103,115 | $842.7 萬 | 2.9% | 00.0% | 不變 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 21,123 | $824.7 萬 | 2.8% | −960−4.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 46,939 | $818.6 萬 | 2.8% | +376+0.8% | 加碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 57,500 | $795.6 萬 | 2.7% | −22,000−27.7% | 減碼 | – |
| NFLXNetflix Inc | Stock | 79,808 | $767.4 萬 | 2.6% | +21,187+36.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 12,060 | $690.0 萬 | 2.4% | +6,058+100.9% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 174,413 | $641.0 萬 | 2.2% | −770−0.4% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 6,354 | $584.4 萬 | 2.0% | +6,354 | 新進 | 歷史 |
| Sea Ltd81141RAG5 | NOTE 0.250% 9/1 | 59,006 | $575.6 萬 | 2.0% | −38−0.1% | 減碼 | – |
| MCOMoodys Corp | Stock | 12,675 | $552.9 萬 | 1.9% | +3,069+31.9% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 16,689 | $451.6 萬 | 1.6% | −16,076−49.1% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 60,363 | $434.2 萬 | 1.5% | −57,250−48.7% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 24,406 | $391.3 萬 | 1.3% | +24,406 | 新進 | 歷史 |
| MELIMercadolibre Inc | COM | 2,144 | $370.7 萬 | 1.3% | +1,976+1,176.2% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 12,257 | $347.8 萬 | 1.2% | +12,257 | 新進 | 歷史 |
| Unity Software Inc.91332UAB7 | NOTE 11/1 | 33,500 | $326.2 萬 | 1.1% | −33,500−50.0% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 13,340 | $271.4 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| FISVFiserv Inc | Stock | 46,414 | $259.0 萬 | 0.9% | +4,624+11.1% | 加碼 | 歷史 |
| SHELShell plc | ADR | 27,600 | $256.7 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 9,206 | $230.7 萬 | 0.8% | +9,206 | 新進 | 歷史 |
| EFXEquifax Inc | COM | 11,785 | $212.2 萬 | 0.7% | −4,163−26.1% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 445 | $187.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CNICanadian National Railway Co | Stock | 18,000 | $185.0 萬 | 0.6% | +18,000 | 新進 | 歷史 |
| NEENextera Energy Inc | Stock | 18,330 | $170.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 3,559 | $153.9 萬 | 0.5% | −441−11.0% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,500 | $139.3 萬 | 0.5% | +4,500 | 新進 | 歷史 |
| FICOFair Isaac Corp | COM | 1,250 | $133.4 萬 | 0.5% | −2−0.2% | 減碼 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 70,000 | $100.6 萬 | 0.3% | +70,000 | 新進 | 歷史 |
| ASMLASML Holding NV | ADR | 588 | $77.7 萬 | 0.3% | −975−62.4% | 減碼 | 歷史 |
| SLRCSLR Investment Corp. | COM | 50,852 | $72.8 萬 | 0.3% | +39+0.1% | 加碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 9,000 | $70.8 萬 | 0.2% | +9,000 | 新進 | 歷史 |
| RBRKRubrik, Inc. | Stock | 14,200 | $69.5 萬 | 0.2% | +14,200 | 新進 | 歷史 |
| SAILSailPoint, Inc. | COM | 52,000 | $68.8 萬 | 0.2% | +52,000 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 634 | $63.2 萬 | 0.2% | −20−3.1% | 減碼 | 歷史 |
| Akamai Technologies Inc00971TAN1 | NOTE 1.125% 2/1 | 5,006 | $57.2 萬 | 0.2% | −15−0.3% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 2,855 | $44.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 900 | $44.2 萬 | 0.2% | −713−44.2% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 2,334 | $34.1 萬 | 0.1% | +993+74.0% | 加碼 | 歷史 |
| Upwork, Inc91688FAB0 | NOTE 0.250% 8/1 | 3,001 | $29.6 萬 | 0.1% | −3,005−50.0% | 減碼 | – |
| SNOWSnowflake Inc. | Stock | 1,640 | $24.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SESea Ltd | SPONSORD ADS | 2,810 | $23.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 600 | $21.4 萬 | 0.1% | −790−56.8% | 減碼 | 歷史 |
| BABoeing Co | Stock | 1,070 | $21.3 萬 | 0.1% | −900−45.7% | 減碼 | 歷史 |
2025 年第 4 季之後清倉（4 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。