CapitalatWork S.A.
- SEC CIK
- 0002135126
- 最新申報
- 2026/7/29
2024 年第 1 季持倉
持倉截至 2024/3/31，2026/8/7 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 77
- 較 2023 年第 4 季 −3
- 總值
- $29.9 億
- 較 2023 年第 4 季 +$2.33 億 (+8.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| APOApollo Global Management, Inc. | COM | 1,957,665 | $2.20 億 | 7.4% | −8,042−0.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,427,595 | $2.17 億 | 7.3% | −59,714−4.0% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 345,594 | $1.71 億 | 5.7% | +3,092+0.9% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 824,180 | $1.70 億 | 5.7% | −38,471−4.5% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 3,695,050 | $1.63 億 | 5.5% | +82,033+2.3% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 1,147,820 | $1.44 億 | 4.8% | +3,982+0.3% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 3,269,182 | $1.42 億 | 4.7% | +16,200+0.5% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 708,557 | $1.22 億 | 4.1% | +5,011+0.7% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 728,884 | $1.15 億 | 3.8% | +187,825+34.7% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 1,542,475 | $1.12 億 | 3.7% | +52,970+3.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 362,097 | $1.01 億 | 3.4% | −138,800−27.7% | 減碼 | 歷史 |
| TNLTravel & Leisure Co. | COM | 1,834,663 | $8,983 萬 | 3.0% | +7,332+0.4% | 加碼 | 歷史 |
| Exxon Mobil Corp30231G902 | CALL | 764,200 | $8,883 萬 | 3.0% | +320,000+72.0% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 649,272 | $7,547 萬 | 2.5% | +374,502+136.3% | 加碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 1,349,664 | $6,978 萬 | 2.3% | +120,803+9.8% | 加碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 747,574 | $6,497 萬 | 2.2% | +53,999+7.8% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 142,185 | $5,982 萬 | 2.0% | −26,136−15.5% | 減碼 | 歷史 |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 3,516,528 | $5,820 萬 | 1.9% | +477,521+15.7% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 442,539 | $5,814 萬 | 1.9% | −409,721−48.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 112,689 | $5,472 萬 | 1.8% | −12,661−10.1% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 747,695 | $5,410 萬 | 1.8% | +224,838+43.0% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 305,059 | $4,876 萬 | 1.6% | +2,150+0.7% | 加碼 | 歷史 |
| AONAon plc | CL A | 142,580 | $4,758 萬 | 1.6% | +1,060+0.7% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 276,246 | $4,557 萬 | 1.5% | −774−0.3% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 96,495 | $3,963 萬 | 1.3% | +28,356+41.6% | 加碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 288,030 | $3,801 萬 | 1.3% | +34,690+13.7% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 65,240 | $3,729 萬 | 1.2% | −76,169−53.9% | 減碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 241,704 | $3,589 萬 | 1.2% | +131,534+119.4% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 236,655 | $3,140 萬 | 1.0% | +38,700+19.5% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 202,550 | $2,784 萬 | 0.9% | +3,000+1.5% | 加碼 | 歷史 |
| Comcast Corp New20030N901 | CALL | 639,000 | $2,770 萬 | 0.9% | +639,000 | 新進 | – |
| GWWW.W. Grainger, Inc. | Stock | 25,308 | $2,575 萬 | 0.9% | −4,385−14.8% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 208,836 | $2,555 萬 | 0.9% | +37,335+21.8% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 36,363 | $2,208 萬 | 0.7% | −4,710−11.5% | 減碼 | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 285,243 | $2,189 萬 | 0.7% | −80,000−21.9% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 130,000 | $2,122 萬 | 0.7% | +130,000 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 38,450 | $1,940 萬 | 0.6% | +8,050+26.5% | 加碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 249,951 | $1,577 萬 | 0.5% | −2,500−1.0% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 285,500 | $1,342 萬 | 0.4% | +2,500+0.9% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 124,095 | $1,166 萬 | 0.4% | +16,500+15.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 62,160 | $1,121 萬 | 0.4% | +1,800+3.0% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 44,628 | $1,106 萬 | 0.4% | −150−0.3% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 17,625 | $988.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 33,150 | $815.3 萬 | 0.3% | −650−1.9% | 減碼 | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 170,172 | $746.9 萬 | 0.2% | −160,100−48.5% | 減碼 | 歷史 |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 2,235,486 | $715.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 359,500 | $465.9 萬 | 0.2% | +359,500 | 新進 | 歷史 |
| Applied Matls Inc038222955 | PUT | 20,000 | $412.5 萬 | 0.1% | +20,000 | 新進 | – |
| Apollo Global Mgmt Inc03769M956 | PUT | 35,000 | $393.6 萬 | 0.1% | +35,000 | 新進 | – |
| SPGIS&P Global Inc. | Stock | 8,100 | $344.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 22,334 | $270.2 萬 | 0.1% | −13,000−36.8% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | – | $219.8 萬 | 0.1% | – | – | 歷史 |
| Disney Walt Co254687906 | CALL | 17,800 | $217.8 萬 | 0.1% | 00.0% | 不變 | – |
| PANWPalo Alto Networks Inc | Stock | – | $170.5 萬 | 0.1% | – | – | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | – | $157.6 萬 | 0.1% | – | – | 歷史 |
| ACNAccenture plc | Stock | – | $127.2 萬 | <0.1% | – | – | 歷史 |
| LINLinde PLC | Stock | – | $101.9 萬 | <0.1% | – | – | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | – | $50.2 萬 | <0.1% | – | – | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | – | $40.5 萬 | <0.1% | – | – | 歷史 |
| PFEPfizer Inc | Stock | – | $37.9 萬 | <0.1% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | – | $35.7 萬 | <0.1% | – | – | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | – | $35.4 萬 | <0.1% | – | – | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | – | $34.1 萬 | <0.1% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | – | $33.1 萬 | <0.1% | – | – | 歷史 |
| BRSLBrightstar Lottery PLC | SHS USD | – | $28.4 萬 | <0.1% | – | – | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | – | $27.4 萬 | <0.1% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | – | $25.7 萬 | <0.1% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | – | $17.9 萬 | <0.1% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | – | $12.7 萬 | <0.1% | – | – | 歷史 |
| CRMSalesforce, Inc. | Stock | – | $4.50 萬 | <0.1% | – | – | 歷史 |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | – | $4.40 萬 | <0.1% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | – | $3.00 萬 | <0.1% | – | – | 歷史 |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | – | $2.50 萬 | <0.1% | – | – | – |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | – | $2.10 萬 | <0.1% | – | – | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | – | $1.80 萬 | <0.1% | – | – | – |
| iShares MSCI India ETF46429B598 | ETF | – | $3,000 | <0.1% | – | – | – |
| AGFirst Majestic Silver Corp | COM | – | $3,000 | <0.1% | – | – | 歷史 |
2023 年第 4 季之後清倉（8 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Visa Inc92826C959 | PUT | 66,000 | $1,718 萬 | 0.6% | – |
| Apple Inc037833950 | PUT | 57,700 | $1,111 萬 | 0.4% | – |
| Microsoft Corp594918954 | PUT | 29,000 | $1,091 萬 | 0.4% | – |
| NVDANVIDIA Corp | Stock | – | $123.8 萬 | <0.1% | 歷史 |
| MUMicron Technology Inc | Stock | – | $8.50 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 |
| JDJD.com, Inc. | SPON ADS CL A | – | $1.20 萬 | <0.1% | 歷史 |