CapitalatWork S.A.
- SEC CIK
- 0002135126
- 最新申報
- 2026/7/29
2024 年第 3 季持倉
持倉截至 2024/9/30，2026/8/7 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 76
- 較 2024 年第 2 季 −1
- 總值
- $29.4 億
- 較 2024 年第 2 季 −$3,779 萬 (−1.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 1,101,320 | $1.84 億 | 6.3% | −126,405−10.3% | 減碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 1,401,370 | $1.75 億 | 5.9% | −421,588−23.1% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 294,663 | $1.72 億 | 5.9% | −34,080−10.4% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 977,171 | $1.67 億 | 5.7% | −140,694−12.6% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 3,563,448 | $1.49 億 | 5.1% | +148,580+4.4% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 711,119 | $1.44 億 | 4.9% | −13,349−1.8% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 1,754,563 | $1.14 億 | 3.9% | +201,627+13.0% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 4,623,509 | $1.08 億 | 3.7% | +565,315+13.9% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 690,422 | $1.02 億 | 3.5% | −2,049−0.3% | 減碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 1,019,809 | $9,660 萬 | 3.3% | +138,094+15.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 326,074 | $8,965 萬 | 3.0% | +1,233+0.4% | 加碼 | 歷史 |
| TNLTravel & Leisure Co. | COM | 1,891,078 | $8,714 萬 | 3.0% | +23,822+1.3% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 780,335 | $8,281 萬 | 2.8% | +30,740+4.1% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 349,795 | $7,817 萬 | 2.7% | +17,490+5.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 648,263 | $7,599 萬 | 2.6% | +3,033+0.5% | 加碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 1,496,823 | $7,535 萬 | 2.6% | +147,654+10.9% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 320,904 | $6,622 萬 | 2.2% | +68,344+27.1% | 加碼 | 歷史 |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 4,064,656 | $6,394 萬 | 2.2% | +258,558+6.8% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 387,483 | $5,934 萬 | 2.0% | −45,555−10.5% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 315,683 | $5,671 萬 | 1.9% | +2,626+0.8% | 加碼 | 歷史 |
| AONAon plc | CL A | 157,319 | $5,443 萬 | 1.8% | −5,800−3.6% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 223,163 | $5,200 萬 | 1.8% | −334,140−60.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 90,033 | $5,154 萬 | 1.8% | −39,901−30.7% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 111,880 | $4,669 萬 | 1.6% | +11,600+11.6% | 加碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 265,770 | $4,085 萬 | 1.4% | +13,916+5.5% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 148,969 | $4,077 萬 | 1.4% | +51,019+52.1% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 301,362 | $3,822 萬 | 1.3% | +43,628+16.9% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 252,125 | $3,617 萬 | 1.2% | −3,800−1.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 83,453 | $3,591 萬 | 1.2% | −11,194−11.8% | 減碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 332,030 | $3,584 萬 | 1.2% | +21,500+6.9% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 178,050 | $2,860 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| Comcast Corp New20030N901 | CALL | 668,000 | $2,790 萬 | 0.9% | 00.0% | 不變 | – |
| NFLXNetflix Inc | Stock | 38,420 | $2,725 萬 | 0.9% | +57+0.1% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 279,476 | $2,688 萬 | 0.9% | +26,074+10.3% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 24,563 | $2,552 萬 | 0.9% | −850−3.3% | 減碼 | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 283,610 | $2,216 萬 | 0.8% | +2,717+1.0% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 42,530 | $2,202 萬 | 0.7% | +2,900+7.3% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 229,384 | $2,028 萬 | 0.7% | +79,989+53.5% | 加碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 223,751 | $1,634 萬 | 0.6% | −15,000−6.3% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 80,350 | $1,366 萬 | 0.5% | +6,500+8.8% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 269,000 | $1,343 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 210,972 | $1,254 萬 | 0.4% | +51,100+32.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 61,460 | $1,145 萬 | 0.4% | +1,700+2.8% | 加碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 176,000 | $1,093 萬 | 0.4% | +76,000+76.0% | 加碼 | 歷史 |
| Intel Corp458140900 | CALL | 452,000 | $1,060 萬 | 0.4% | 00.0% | 不變 | – |
| ENPHEnphase Energy, Inc. | Stock | 89,334 | $1,010 萬 | 0.3% | +14,000+18.6% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 41,128 | $987.1 萬 | 0.3% | −500−1.2% | 減碼 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 886,972 | $984.5 萬 | 0.3% | +41,000+4.8% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 16,375 | $911.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 30,350 | $748.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 2,235,486 | $572.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 8,250 | $426.2 萬 | 0.1% | −1,900−18.7% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 30,000 | $364.3 萬 | 0.1% | −160,500−84.3% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | – | $283.8 萬 | 0.1% | – | – | 歷史 |
| PANWPalo Alto Networks Inc | Stock | – | $205.1 萬 | 0.1% | – | – | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | – | $177.5 萬 | 0.1% | – | – | 歷史 |
| ACNAccenture plc | Stock | – | $129.7 萬 | <0.1% | – | – | 歷史 |
| SNPSSynopsys Inc | COM | 2,505 | $126.9 萬 | <0.1% | −5,535−68.8% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 6,000 | $103.5 萬 | <0.1% | +6,000 | 新進 | 歷史 |
| LINLinde PLC | Stock | – | $82.4 萬 | <0.1% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | – | $62.3 萬 | <0.1% | – | – | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | – | $42.9 萬 | <0.1% | – | – | – |
| DALDelta Air Lines, Inc. | COM NEW | – | $41.6 萬 | <0.1% | – | – | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | – | $39.7 萬 | <0.1% | – | – | – |
| PFEPfizer Inc | Stock | – | $39.5 萬 | <0.1% | – | – | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | – | $37.2 萬 | <0.1% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | – | $34.9 萬 | <0.1% | – | – | 歷史 |
| BRSLBrightstar Lottery PLC | SHS USD | – | $26.7 萬 | <0.1% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | – | $22.1 萬 | <0.1% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | – | $19.6 萬 | <0.1% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | – | $13.0 萬 | <0.1% | – | – | 歷史 |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | – | $4.90 萬 | <0.1% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | – | $3.20 萬 | <0.1% | – | – | 歷史 |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | – | $2.80 萬 | <0.1% | – | – | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | – | $2.00 萬 | <0.1% | – | – | – |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | – | $1.90 萬 | <0.1% | – | – | – |
2024 年第 2 季之後清倉（2 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。