CapitalatWork S.A.
- SEC CIK
- 0002135126
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/7/29。SEC
- 持股檔數
- 93
- 較 2026 年第 1 季 +1
- 總值
- $39.9 億
- 較 2026 年第 1 季 +$6.29 億 (+18.7%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| INTCINTEL CORP COM | Stock | 2,021,951 | $2.82 億 | 7.08% | −1,334,984−39.8% | 減碼 | 查看 |
| GOOGALPHABET INC CAP STK CL C | Stock | 550,794 | $1.95 億 | 4.88% | −22,778−4.0% | 減碼 | 查看 |
| APOAPOLLO GLOBAL MGMT INC | COM | 1,455,614 | $1.72 億 | 4.32% | −6,911−0.5% | 減碼 | 查看 |
| TMUST-MOBILE US INC COM | Stock | 923,467 | $1.55 億 | 3.88% | +347,457+60.3% | 加碼 | 查看 |
| SCHWCHARLES SCHWAB CORP (THE) COM | Stock | 1,674,961 | $1.55 億 | 3.87% | +118,141+7.6% | 加碼 | 查看 |
| MSFTMICROSOFT CORP COM | Stock | 396,990 | $1.48 億 | 3.71% | +17,621+4.6% | 加碼 | 查看 |
| NVDANVIDIA CORPORATION COM | Stock | 682,716 | $1.37 億 | 3.42% | +356,966+109.6% | 加碼 | 查看 |
| MELIMERCADOLIBRE INC | COM | 74,343 | $1.26 億 | 3.16% | +15,499+26.3% | 加碼 | 查看 |
| UBERUBER TECHNOLOGIES INC COM | Stock | 1,724,227 | $1.24 億 | 3.12% | +482,296+38.8% | 加碼 | 查看 |
| ABNBAIRBNB INC COM CL A | Stock | 778,783 | $1.11 億 | 2.79% | +23,227+3.1% | 加碼 | 查看 |
| BLKBLACKROCK INC COM | Stock | 111,466 | $1.07 億 | 2.69% | +586+0.5% | 加碼 | 查看 |
| AERAERCAP HOLDINGS NV | SHS | 727,297 | $1.06 億 | 2.66% | −111,835−13.3% | 減碼 | 查看 |
| CBCHUBB LIMITED COM | Stock | 309,930 | $1.06 億 | 2.65% | +707+0.2% | 加碼 | 查看 |
| AONAON PLC | CL A | 316,541 | $1.05 億 | 2.63% | +44,538+16.4% | 加碼 | 查看 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 938,530 | $9,008 萬 | 2.26% | +71,477+8.2% | 加碼 | 查看 |
| NOWSERVICENOW INC COM | Stock | 889,331 | $8,829.3 萬 | 2.21% | +266,981+42.9% | 加碼 | 查看 |
| CMCSACOMCAST CORP NEW CL A | Stock | 3,513,589 | $8,625.9 萬 | 2.16% | +17,560+0.5% | 加碼 | 查看 |
| AMZNAMAZON COM INC COM | Stock | 345,700 | $8,239.4 萬 | 2.07% | +46,745+15.6% | 加碼 | 查看 |
| AMATAPPLIED MATLS INC COM | Stock | 112,875 | $8,160.9 萬 | 2.05% | −117,589−51.0% | 減碼 | 查看 |
| AVGOBROADCOM INC COM | Stock | 212,025 | $8,009.2 萬 | 2.01% | +109,025+105.8% | 加碼 | 查看 |
| LHLABCORP HOLDINGS INC COM SHS | Stock | 280,577 | $7,856.2 萬 | 1.97% | −41,133−12.8% | 減碼 | 查看 |
| ORCLORACLE CORP COM | Stock | 521,279 | $7,639.3 萬 | 1.91% | +30,116+6.1% | 加碼 | 查看 |
| VVISA INC COM CL A | Stock | 209,157 | $7,176 萬 | 1.80% | −1,095−0.5% | 減碼 | 查看 |
| CRMSALESFORCE INC COM | Stock | 457,033 | $7,159.9 萬 | 1.79% | +14,053+3.2% | 加碼 | 查看 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | COM | 264,559 | $6,613.4 萬 | 1.66% | +1,714+0.7% | 加碼 | 查看 |
| METAMETA PLATFORMS INC CL A | Stock | 116,973 | $6,589 萬 | 1.65% | +14,405+14.0% | 加碼 | 查看 |
| VIPSVIPSHOP HLDGS LTD | SPONSORED ADS A | 4,559,813 | $6,046.3 萬 | 1.52% | +118,877+2.7% | 加碼 | 查看 |
| LVSLAS VEGAS SANDS CORP | COM | 1,286,830 | $5,943.9 萬 | 1.49% | +6,243+0.5% | 加碼 | 查看 |
| WHWYNDHAM HOTELS & RESORTS INC | COM | 686,770 | $5,783.3 萬 | 1.45% | +128,000+22.9% | 加碼 | 查看 |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 98,370 | $5,714.4 萬 | 1.43% | −54,980−35.9% | 減碼 | 查看 |
| VSTVISTRA CORP COM | Stock | 353,900 | $5,613.9 萬 | 1.41% | +353,900 | 新進 | 查看 |
| ZTSZOETIS INC CL A | Stock | 759,150 | $5,455.3 萬 | 1.37% | +676,420+817.6% | 加碼 | 查看 |
| ICEINTERCONTINENTAL EXCHANGE INC COM | Stock | 430,807 | $5,303.7 萬 | 1.33% | +93,785+27.8% | 加碼 | 查看 |
| SPGIS&P GLOBAL INC COM | Stock | 129,370 | $5,268.7 萬 | 1.32% | +59,300+84.6% | 加碼 | 查看 |
| DEDEERE & CO COM | Stock | 80,666 | $5,116.9 萬 | 1.28% | −750−0.9% | 減碼 | 查看 |
| PANWPALO ALTO NETWORKS INC COM | Stock | 128,800 | $4,392.3 萬 | 1.10% | −26,000−16.8% | 減碼 | 查看 |
| ADBEADOBE INC COM | Stock | 207,050 | $4,244.9 萬 | 1.06% | −340−0.2% | 減碼 | 查看 |
| AAGILENT TECHNOLOGIES INC | COM | 318,600 | $4,232 萬 | 1.06% | +318,600 | 新進 | 查看 |
| AMRZAMRIZE LTD | SHS | 760,320 | $4,052.5 萬 | 1.02% | +173,820+29.6% | 加碼 | 查看 |
| DISDISNEY WALT CO COM | Stock | 409,730 | $3,943.7 萬 | 0.99% | +6,100+1.5% | 加碼 | 查看 |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 75,775 | $3,149.4 萬 | 0.79% | −22,495−22.9% | 減碼 | 查看 |
| CPAYCORPAY INC | COM SHS | 79,150 | $2,637.8 萬 | 0.66% | 00.0% | 不變 | 查看 |
| ZBHZIMMER BIOMET HOLDINGS INC COM | Stock | 297,000 | $2,556.9 萬 | 0.64% | −30,130−9.2% | 減碼 | 查看 |
| NFLXNETFLIX INC. COM | Stock | 354,600 | $2,531.8 萬 | 0.63% | +63,200+21.7% | 加碼 | 查看 |
| BXBLACKSTONE INC | COM | 208,155 | $2,449.4 萬 | 0.61% | −20,010−8.8% | 減碼 | 查看 |
| GWWWW GRAINGER INC COM | Stock | 17,965 | $2,444 萬 | 0.61% | −3,520−16.4% | 減碼 | 查看 |
| PINSPINTEREST INC | CL A | 864,200 | $1,817.4 萬 | 0.46% | −195,925−18.5% | 減碼 | 查看 |
| NVIDIA CORPORATION67066G904 | CALL | 76,500 | $1,530.7 萬 | 0.38% | 00.0% | 不變 | – |
| CVXCHEVRON CORPORATION COM | Stock | 88,215 | $1,462.3 萬 | 0.37% | −55,659−38.7% | 減碼 | 查看 |
| INTUINTUIT COM | Stock | 55,050 | $1,436.8 萬 | 0.36% | +5,550+11.2% | 加碼 | 查看 |
| FISVFISERV INC COM | Stock | 262,970 | $1,289.9 萬 | 0.32% | −25,893−9.0% | 減碼 | 查看 |
| ACNACCENTURE PLC IRELAND SHS CLASS A | Stock | 89,625 | $1,115.3 萬 | 0.28% | 00.0% | 不變 | 查看 |
| TCOMTRIP COM GROUP LTD | ADS | 222,200 | $885.2 萬 | 0.22% | +11,000+5.2% | 加碼 | 查看 |
| DOCUDOCUSIGN INC COM | Stock | 184,000 | $817.3 萬 | 0.20% | 00.0% | 不變 | 查看 |
| ROPROPER TECHNOLOGIES INC COM | Stock | 23,900 | $808.8 萬 | 0.20% | 00.0% | 不變 | 查看 |
| UNPUNION PAC CORP COM | Stock | 28,750 | $782 萬 | 0.20% | 00.0% | 不變 | 查看 |
| QCOMQUALCOMM INC COM | Stock | 34,475 | $637.1 萬 | 0.16% | −3,900−10.2% | 減碼 | 查看 |
| XOMEXXON MOBIL CORP | COM | 43,900 | $600.2 萬 | 0.15% | −78,427−64.1% | 減碼 | 查看 |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 11,315 | $540.4 萬 | 0.14% | 00.0% | 不變 | 查看 |
| CNHCNH INDL N V | SHS | 318,000 | $357.1 萬 | 0.09% | −55,000−14.7% | 減碼 | 查看 |
| GLDSPDR GOLD SHARES | ETF | – | $135.3 萬 | 0.03% | – | – | 查看 |
| FCXFREEPORT MCMORAN INC CL B | Stock | – | $125.8 萬 | 0.03% | – | – | 查看 |
| AAPLAPPLE INC COM | Stock | – | $115.7 萬 | 0.03% | – | – | 查看 |
| DALDELTA AIR LINES INC | COM NEW | – | $76.8 萬 | 0.02% | – | – | 查看 |
| LINLINDE PLC SHS | Stock | – | $72.4 萬 | 0.02% | – | – | 查看 |
| CEFSPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | – | $60.5 萬 | 0.02% | – | – | 查看 |
| JPMJPMORGAN CHASE & CO COM | Stock | – | $54.2 萬 | 0.01% | – | – | 查看 |
| ELECTRONIC ARTS INC285512109 | COM | – | $52.3 萬 | 0.01% | – | – | – |
| TNLTRAVEL PLUS LEISURE CO | COM | – | $49.7 萬 | 0.01% | – | – | 查看 |
| NDAQNASDAQ INC | COM | – | $48.3 萬 | 0.01% | – | – | 查看 |
| SNPSSYNOPSYS INC | COM | – | $47.1 萬 | 0.01% | – | – | 查看 |
| VANECK ETF TRUST92189F106 | GOLD MINERS ETF | – | $46.8 萬 | 0.01% | – | – | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | – | $37.9 萬 | 0.01% | – | – | 查看 |
| VANECK ETF TRUST92189F791 | JUNIOR GOLD MINE | – | $36.3 萬 | 0.01% | – | – | – |
| NBISNEBIUS GROUP N.V. SHS CLASS A | Stock | – | $34.5 萬 | 0.01% | – | – | 查看 |
| PFEPFIZER INC COM | Stock | – | $32.9 萬 | 0.01% | – | – | 查看 |
| NXPINXP SEMICONDUCTORS N V | COM | – | $28.9 萬 | 0.01% | – | – | 查看 |
| MRKMERCK & CO INC COM | Stock | – | $25.1 萬 | 0.01% | – | – | 查看 |
| JNJJOHNSON & JOHNSON COM | Stock | – | $20.3 萬 | 0.01% | – | – | 查看 |
| TVGRUPO TELEVISA S A B | SPON ADR REP ORD | – | $16.9 萬 | 0.00% | – | – | 查看 |
| AMGNAMGEN INC COM | Stock | – | $13.6 萬 | 0.00% | – | – | 查看 |
| BRSLBRIGHTSTAR LOTTERY PLC | SHS USD | – | $13.5 萬 | 0.00% | – | – | 查看 |
| TSSITSS INC DEL | COM | – | $12.3 萬 | 0.00% | – | – | 查看 |
| VSNTVERSANT MEDIA GROUP INC | COM CL A | – | $11.3 萬 | 0.00% | – | – | 查看 |
| NTGRNETGEAR INC | COM | – | $9.3 萬 | 0.00% | – | – | 查看 |
| AMPLIFY ETF TR032108649 | AMPLIFY JUNIOR S | – | $9.2 萬 | 0.00% | – | – | – |
| CSCOCISCO SYS INC COM | Stock | – | $7 萬 | 0.00% | – | – | 查看 |
| LXLEXINFINTECH HLDGS LTD | ADR | – | $3.9 萬 | 0.00% | – | – | 查看 |
| FLUXFLUX PWR HLDGS INC | COM NEW | – | $3.5 萬 | 0.00% | – | – | 查看 |
| SPDR INDEX SHS FDS78463X756 | ST MARKE CAP ETF | – | $3.3 萬 | 0.00% | – | – | – |
| SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF808524730 | ETF | – | $3.2 萬 | 0.00% | – | – | – |
| VANECK VECTORS ETF TR92189F817 | VIETNAM ETF | – | $2.8 萬 | 0.00% | – | – | – |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | – | $1 萬 | 0.00% | – | – | 查看 |
2026 年第 1 季 之後清倉（1 檔）
2026 年第 1 季 季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季 股數 | 2026 年第 1 季 市值 | 2026 年第 1 季 佔組合 % |
|---|---|---|---|---|
| NKENIKE INC CL B | Stock | 51,669 | $272.9 萬 | 0.08% |
各季 13F 申報
| 季度 | 申報日 | 持股檔數 | 總值 | 變化 | 申報原文 |
|---|---|---|---|---|---|
| 2026 年第 2 季 | 2026/7/29 | 93 | $39.9 億 | 與 2026 年第 1 季 比較 | SEC |
| 2026 年第 1 季 | 2026/7/29修正 | 92 | $33.61 億 | 與 2025 年第 4 季 比較 | SEC |
| 2025 年第 4 季 | 2026/8/7 | 89 | $32.79 億 | 與 2025 年第 3 季 比較 | SEC |
| 2025 年第 3 季 | 2026/8/7 | 84 | $34.41 億 | 與 2025 年第 2 季 比較 | SEC |
| 2025 年第 2 季 | 2026/8/7 | 85 | $32.93 億 | 與 2025 年第 1 季 比較 | SEC |
| 2025 年第 1 季 | 2026/8/7 | 84 | $30.85 億 | 與 2024 年第 4 季 比較 | SEC |
| 2024 年第 4 季 | 2026/8/7 | 80 | $30.94 億 | 與 2024 年第 3 季 比較 | SEC |
| 2024 年第 3 季 | 2026/8/7 | 76 | $29.43 億 | 與 2024 年第 2 季 比較 | SEC |
| 2024 年第 2 季 | 2026/8/7 | 77 | $29.81 億 | 與 2024 年第 1 季 比較 | SEC |
| 2024 年第 1 季 | 2026/8/7 | 77 | $29.95 億 | 與 2023 年第 4 季 比較 | SEC |
| 2023 年第 4 季 | 2026/8/7 | 80 | $27.62 億 | – | SEC |