CapitalatWork S.A.
- SEC CIK
- 0002135126
- 最新申報
- 2026/7/29
2024 年第 2 季持倉
持倉截至 2024/6/30，2026/8/7 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 77
- 較 2024 年第 1 季 0
- 總值
- $29.8 億
- 較 2024 年第 1 季 −$1,355 萬 (−0.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 1,227,725 | $2.25 億 | 7.6% | −199,870−14.0% | 減碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 1,822,958 | $2.15 億 | 7.2% | −134,707−6.9% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 724,468 | $1.71 億 | 5.7% | −99,712−12.1% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 328,743 | $1.67 億 | 5.6% | −16,851−4.9% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 1,117,865 | $1.58 億 | 5.3% | −29,955−2.6% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 3,414,868 | $1.34 億 | 4.5% | +145,686+4.5% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 4,058,194 | $1.26 億 | 4.2% | +363,144+9.8% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 557,303 | $1.17 億 | 3.9% | −151,254−21.3% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 1,552,936 | $1.14 億 | 3.8% | +10,461+0.7% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 692,471 | $1.08 億 | 3.6% | −36,413−5.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 324,841 | $8,526 萬 | 2.9% | −37,256−10.3% | 減碼 | 歷史 |
| TNLTravel & Leisure Co. | COM | 1,867,256 | $8,399 萬 | 2.8% | +32,593+1.8% | 加碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 881,715 | $8,218 萬 | 2.8% | +134,141+17.9% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 645,230 | $7,428 萬 | 2.5% | −4,042−0.6% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 332,305 | $6,763 萬 | 2.3% | +332,305 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 129,934 | $6,552 萬 | 2.2% | +17,245+15.3% | 加碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 1,349,169 | $5,970 萬 | 2.0% | −4950.0% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 749,595 | $5,397 萬 | 1.8% | +1,900+0.3% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 433,038 | $5,361 萬 | 1.8% | −9,501−2.1% | 減碼 | 歷史 |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 3,806,098 | $4,956 萬 | 1.7% | +289,570+8.2% | 加碼 | 歷史 |
| AONAon plc | CL A | 163,119 | $4,789 萬 | 1.6% | +20,539+14.4% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 313,057 | $4,666 萬 | 1.6% | +7,998+2.6% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 252,560 | $4,450 萬 | 1.5% | +122,560+94.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 94,647 | $4,230 萬 | 1.4% | −47,538−33.4% | 減碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 251,854 | $3,916 萬 | 1.3% | +10,150+4.2% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 257,734 | $3,908 萬 | 1.3% | −18,512−6.7% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 100,280 | $3,747 萬 | 1.3% | +3,785+3.9% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 255,925 | $3,566 萬 | 1.2% | +19,270+8.1% | 加碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 310,530 | $3,370 萬 | 1.1% | +22,500+7.8% | 加碼 | 歷史 |
| Comcast Corp New20030N901 | CALL | 668,000 | $2,616 萬 | 0.9% | +29,000+4.5% | 加碼 | – |
| NFLXNetflix Inc | Stock | 38,363 | $2,589 萬 | 0.9% | +2,000+5.5% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 97,950 | $2,518 萬 | 0.8% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 253,402 | $2,516 萬 | 0.8% | +44,566+21.3% | 加碼 | 歷史 |
| Apple Inc037833950 | PUT | 117,000 | $2,464 萬 | 0.8% | +117,000 | 新進 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 178,050 | $2,437 萬 | 0.8% | −24,500−12.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 190,500 | $2,353 萬 | 0.8% | +190,500 | 新進 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 25,413 | $2,293 萬 | 0.8% | +105+0.4% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 39,630 | $2,202 萬 | 0.7% | +1,180+3.1% | 加碼 | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 280,893 | $2,079 萬 | 0.7% | −4,350−1.5% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 73,850 | $1,471 萬 | 0.5% | +73,850 | 新進 | 歷史 |
| NDAQNasdaq, Inc. | COM | 238,751 | $1,439 萬 | 0.5% | −11,200−4.5% | 減碼 | 歷史 |
| Intel Corp458140900 | CALL | 452,000 | $1,400 萬 | 0.5% | +452,000 | 新進 | – |
| FCXFreeport-McMoran Inc | Stock | 269,000 | $1,307 萬 | 0.4% | −16,500−5.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 59,760 | $1,155 萬 | 0.4% | −2,400−3.9% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 149,395 | $1,126 萬 | 0.4% | +25,300+20.4% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 41,628 | $1,120 萬 | 0.4% | −3,000−6.7% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 16,375 | $923.0 萬 | 0.3% | −1,250−7.1% | 減碼 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 845,972 | $857.0 萬 | 0.3% | +486,472+135.3% | 加碼 | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 159,872 | $751.4 萬 | 0.3% | −10,300−6.1% | 減碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 75,334 | $751.2 萬 | 0.3% | +53,000+237.3% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 30,350 | $686.7 萬 | 0.2% | −2,800−8.4% | 減碼 | 歷史 |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 2,235,486 | $619.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 100,000 | $535.0 萬 | 0.2% | +100,000 | 新進 | 歷史 |
| SNPSSynopsys Inc | COM | 8,040 | $478.4 萬 | 0.2% | −57,200−87.7% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 10,150 | $452.7 萬 | 0.2% | +2,050+25.3% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | – | $222.5 萬 | 0.1% | – | – | 歷史 |
| PANWPalo Alto Networks Inc | Stock | – | $203.4 萬 | 0.1% | – | – | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | – | $159.9 萬 | 0.1% | – | – | 歷史 |
| ACNAccenture plc | Stock | – | $111.4 萬 | <0.1% | – | – | 歷史 |
| LINLinde PLC | Stock | – | $96.3 萬 | <0.1% | – | – | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | – | $40.1 萬 | <0.1% | – | – | 歷史 |
| PFEPfizer Inc | Stock | – | $38.2 萬 | <0.1% | – | – | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | – | $36.6 萬 | <0.1% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | – | $34.6 萬 | <0.1% | – | – | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | – | $34.2 萬 | <0.1% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | – | $33.5 萬 | <0.1% | – | – | 歷史 |
| BRSLBrightstar Lottery PLC | SHS USD | – | $25.7 萬 | <0.1% | – | – | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | – | $25.3 萬 | <0.1% | – | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | – | $24.1 萬 | <0.1% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | – | $21.5 萬 | <0.1% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | – | $11.7 萬 | <0.1% | – | – | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | – | $9.30 萬 | <0.1% | – | – | 歷史 |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | – | $4.70 萬 | <0.1% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | – | $2.90 萬 | <0.1% | – | – | 歷史 |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | – | $2.60 萬 | <0.1% | – | – | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | – | $1.90 萬 | <0.1% | – | – | – |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | – | $1.80 萬 | <0.1% | – | – | – |
2024 年第 1 季之後清倉（7 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Exxon Mobil Corp30231G902 | CALL | 764,200 | $8,883 萬 | 3.0% | – |
| Applied Matls Inc038222955 | PUT | 20,000 | $412.5 萬 | 0.1% | – |
| Apollo Global Mgmt Inc03769M956 | PUT | 35,000 | $393.6 萬 | 0.1% | – |
| Disney Walt Co254687906 | CALL | 17,800 | $217.8 萬 | 0.1% | – |
| PYPLPayPal Holdings, Inc. | Stock | – | $50.2 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 |