CapitalatWork S.A.
- SEC CIK
- 0002135126
- 最新申報
- 2026/7/29
2023 年第 4 季持倉
持倉截至 2023/12/31，2026/8/7 申報。只含多頭部位。
- 持股檔數
- 80
- 2023 年第 3 季沒有申報
- 總值
- $27.6 億
- 2023 年第 3 季沒有申報
CapitalatWork S.A. 沒有申報 2023 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 1,487,309 | $2.10 億 | 7.6% | – | – | 歷史 |
| APOApollo Global Management, Inc. | COM | 1,965,707 | $1.83 億 | 6.6% | – | – | 歷史 |
| INTCIntel Corp | Stock | 3,613,017 | $1.82 億 | 6.6% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 342,502 | $1.80 億 | 6.5% | – | – | 歷史 |
| CMCSAComcast Corp | Stock | 3,252,982 | $1.43 億 | 5.2% | – | – | 歷史 |
| AMATApplied Materials Inc | Stock | 862,651 | $1.40 億 | 5.1% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 703,546 | $1.35 億 | 4.9% | – | – | 歷史 |
| VVisa Inc. | Stock | 500,897 | $1.30 億 | 4.7% | – | – | 歷史 |
| ORCLOracle Corp | Stock | 1,143,838 | $1.21 億 | 4.4% | – | – | 歷史 |
| BXBlackstone Inc. | COM | 852,260 | $1.12 億 | 4.0% | – | – | 歷史 |
| SCHWSchwab Charles Corp | Stock | 1,489,505 | $1.02 億 | 3.7% | – | – | 歷史 |
| CVXChevron Corp | Stock | 541,059 | $8,070 萬 | 2.9% | – | – | 歷史 |
| SNPSSynopsys Inc | COM | 141,409 | $7,281 萬 | 2.6% | – | – | 歷史 |
| TNLTravel & Leisure Co. | COM | 1,827,331 | $7,143 萬 | 2.6% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 168,321 | $6,330 萬 | 2.3% | – | – | 歷史 |
| LVSLas Vegas Sands Corp | COM | 1,228,861 | $6,047 萬 | 2.2% | – | – | 歷史 |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 3,039,007 | $5,397 萬 | 2.0% | – | – | 歷史 |
| AERAerCap Holdings N.V. | SHS | 693,575 | $5,155 萬 | 1.9% | – | – | 歷史 |
| Exxon Mobil Corp30231G902 | CALL | 444,200 | $4,441 萬 | 1.6% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 125,350 | $4,437 萬 | 1.6% | – | – | 歷史 |
| AONAon plc | CL A | 141,520 | $4,119 萬 | 1.5% | – | – | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 522,857 | $4,053 萬 | 1.5% | – | – | 歷史 |
| FISVFiserv Inc | Stock | 302,909 | $4,024 萬 | 1.5% | – | – | 歷史 |
| ABNBAirbnb, Inc. | Stock | 277,020 | $3,771 萬 | 1.4% | – | – | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 253,340 | $3,083 萬 | 1.1% | – | – | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 365,243 | $2,937 萬 | 1.1% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 274,770 | $2,747 萬 | 1.0% | – | – | 歷史 |
| DEDeere & Co | Stock | 68,139 | $2,725 萬 | 1.0% | – | – | 歷史 |
| EAElectronic Arts Inc. | COM | 197,955 | $2,708 萬 | 1.0% | – | – | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 199,550 | $2,563 萬 | 0.9% | – | – | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 29,693 | $2,461 萬 | 0.9% | – | – | 歷史 |
| NFLXNetflix Inc | Stock | 41,073 | $2,000 萬 | 0.7% | – | – | 歷史 |
| ADBEAdobe Inc. | Stock | 30,400 | $1,814 萬 | 0.7% | – | – | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 110,170 | $1,773 萬 | 0.6% | – | – | 歷史 |
| Visa Inc92826C959 | PUT | 66,000 | $1,718 萬 | 0.6% | – | – | – |
| DISWalt Disney Co | Stock | 171,501 | $1,549 萬 | 0.6% | – | – | 歷史 |
| NDAQNasdaq, Inc. | COM | 252,451 | $1,468 萬 | 0.5% | – | – | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 283,000 | $1,205 萬 | 0.4% | – | – | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 330,272 | $1,189 萬 | 0.4% | – | – | 歷史 |
| NKENIKE, Inc. | Stock | 107,595 | $1,168 萬 | 0.4% | – | – | 歷史 |
| Apple Inc037833950 | PUT | 57,700 | $1,111 萬 | 0.4% | – | – | – |
| Microsoft Corp594918954 | PUT | 29,000 | $1,091 萬 | 0.4% | – | – | – |
| NXPINXP Semiconductors N.V. | COM | 44,778 | $1,029 萬 | 0.4% | – | – | 歷史 |
| ROPRoper Technologies Inc | Stock | 17,625 | $960.9 萬 | 0.3% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 60,360 | $917.1 萬 | 0.3% | – | – | 歷史 |
| UNPUnion Pacific Corp | Stock | 33,800 | $830.2 萬 | 0.3% | – | – | 歷史 |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 2,235,486 | $746.7 萬 | 0.3% | – | – | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 35,334 | $466.9 萬 | 0.2% | – | – | 歷史 |
| SPGIS&P Global Inc. | Stock | 8,100 | $356.8 萬 | 0.1% | – | – | 歷史 |
| GLDSPDR Gold Trust | ETF | – | $277.6 萬 | 0.1% | – | – | 歷史 |
| PANWPalo Alto Networks Inc | Stock | – | $176.9 萬 | 0.1% | – | – | 歷史 |
| Disney Walt Co254687906 | CALL | 17,800 | $160.7 萬 | 0.1% | – | – | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | – | $158.0 萬 | 0.1% | – | – | 歷史 |
| ACNAccenture plc | Stock | – | $128.8 萬 | <0.1% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | – | $123.8 萬 | <0.1% | – | – | 歷史 |
| LINLinde PLC | Stock | – | $90.1 萬 | <0.1% | – | – | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | – | $46.1 萬 | <0.1% | – | – | 歷史 |
| PFEPfizer Inc | Stock | – | $39.3 萬 | <0.1% | – | – | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | – | $37.2 萬 | <0.1% | – | – | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | – | $35.1 萬 | <0.1% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | – | $34.5 萬 | <0.1% | – | – | 歷史 |
| BRSLBrightstar Lottery PLC | SHS USD | – | $34.4 萬 | <0.1% | – | – | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | – | $33.4 萬 | <0.1% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | – | $28.2 萬 | <0.1% | – | – | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | – | $24.9 萬 | <0.1% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | – | $21.3 萬 | <0.1% | – | – | 歷史 |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | – | $13.0 萬 | <0.1% | – | – | – |
| JNJJohnson & Johnson | Stock | – | $12.5 萬 | <0.1% | – | – | 歷史 |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | – | $12.4 萬 | <0.1% | – | – | – |
| MUMicron Technology Inc | Stock | – | $8.50 萬 | <0.1% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | – | $5.80 萬 | <0.1% | – | – | 歷史 |
| CRMSalesforce, Inc. | Stock | – | $3.90 萬 | <0.1% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | – | $3.00 萬 | <0.1% | – | – | 歷史 |
| NEMNEWMONT Corp | Stock | – | $2.10 萬 | <0.1% | – | – | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | – | $2.10 萬 | <0.1% | – | – | 歷史 |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | – | $1.90 萬 | <0.1% | – | – | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | – | $1.80 萬 | <0.1% | – | – | – |
| JDJD.com, Inc. | SPON ADS CL A | – | $1.20 萬 | <0.1% | – | – | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | – | $3,000 | <0.1% | – | – | – |
| AGFirst Majestic Silver Corp | COM | – | $3,000 | <0.1% | – | – | 歷史 |