CapitalatWork S.A.
- SEC CIK
- 0002135126
- 最新申報
- 2026/7/29
2024 年第 4 季持倉
持倉截至 2024/12/31，2026/8/7 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 80
- 較 2024 年第 3 季 +4
- 總值
- $30.9 億
- 較 2024 年第 3 季 +$1.50 億 (+5.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 1,081,441 | $2.06 億 | 6.7% | −19,879−1.8% | 減碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 1,223,847 | $2.02 億 | 6.5% | −177,523−12.7% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 897,610 | $1.50 億 | 4.8% | −79,561−8.1% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 271,417 | $1.37 億 | 4.4% | −23,246−7.9% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 3,554,181 | $1.33 億 | 4.3% | −9,267−0.3% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 1,740,259 | $1.29 億 | 4.2% | −14,304−0.8% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 756,148 | $1.23 億 | 4.0% | +45,029+6.3% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 113,254 | $1.16 億 | 3.8% | +113,254 | 新進 | 歷史 |
| VVisa Inc. | Stock | 320,892 | $1.01 億 | 3.3% | −5,182−1.6% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 5,034,523 | $1.01 億 | 3.3% | +411,014+8.9% | 加碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 1,041,868 | $9,971 萬 | 3.2% | +22,059+2.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 663,216 | $9,606 萬 | 3.1% | −27,206−3.9% | 減碼 | 歷史 |
| TNLTravel & Leisure Co. | COM | 1,888,796 | $9,529 萬 | 3.1% | −2,282−0.1% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 365,681 | $8,386 萬 | 2.7% | +15,886+4.5% | 加碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 1,498,297 | $7,695 萬 | 2.5% | +1,474+0.1% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 341,377 | $7,535 萬 | 2.4% | +20,473+6.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 633,293 | $6,812 萬 | 2.2% | −14,970−2.3% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 782,034 | $6,631 萬 | 2.1% | +1,699+0.2% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 316,193 | $6,495 萬 | 2.1% | +510+0.2% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 340,697 | $5,874 萬 | 1.9% | −46,786−12.1% | 減碼 | 歷史 |
| AONAon plc | CL A | 156,947 | $5,637 萬 | 1.8% | −372−0.2% | 減碼 | 歷史 |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 4,102,800 | $5,527 萬 | 1.8% | +38,144+0.9% | 加碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 294,420 | $5,420 萬 | 1.8% | +28,650+10.8% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 159,926 | $5,347 萬 | 1.7% | +10,957+7.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 87,815 | $5,142 萬 | 1.7% | −2,218−2.5% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 112,607 | $4,771 萬 | 1.5% | +727+0.6% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 359,607 | $4,726 萬 | 1.5% | +58,245+19.3% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 277,950 | $4,066 萬 | 1.3% | +25,825+10.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 147,327 | $3,689 萬 | 1.2% | −75,836−34.0% | 減碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 335,887 | $3,548 萬 | 1.1% | +3,857+1.2% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 38,350 | $3,418 萬 | 1.1% | −70−0.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 79,709 | $3,360 萬 | 1.1% | −3,744−4.5% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 280,976 | $3,129 萬 | 1.0% | +1,500+0.5% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 207,800 | $3,096 萬 | 1.0% | +29,750+16.7% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 64,900 | $2,886 萬 | 0.9% | +22,370+52.6% | 加碼 | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 285,010 | $2,873 萬 | 0.9% | +1,400+0.5% | 加碼 | 歷史 |
| Comcast Corp New20030N901 | CALL | 668,000 | $2,507 萬 | 0.8% | 00.0% | 不變 | – |
| GWWW.W. Grainger, Inc. | Stock | 21,915 | $2,310 萬 | 0.7% | −2,648−10.8% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 156,350 | $1,889 萬 | 0.6% | +156,350 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 230,384 | $1,743 萬 | 0.6% | +1,000+0.4% | 加碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 224,076 | $1,732 萬 | 0.6% | +325+0.1% | 加碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 177,000 | $1,592 萬 | 0.5% | +1,000+0.6% | 加碼 | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 216,172 | $1,484 萬 | 0.5% | +5,200+2.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 60,700 | $1,332 萬 | 0.4% | −760−1.2% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 313,500 | $1,194 萬 | 0.4% | +44,500+16.5% | 加碼 | 歷史 |
| Intel Corp458140900 | CALL | 552,000 | $1,107 萬 | 0.4% | +100,000+22.1% | 加碼 | – |
| CNHCNH Industrial N.V. | SHS | 823,000 | $932.5 萬 | 0.3% | −63,972−7.2% | 減碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 131,000 | $899.7 萬 | 0.3% | +41,666+46.6% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 16,575 | $861.7 萬 | 0.3% | +200+1.2% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 51,600 | $792.7 萬 | 0.3% | −28,750−35.8% | 減碼 | 歷史 |
| NVIDIA Corporation67066G904 | CALL | 55,000 | $738.6 萬 | 0.2% | +55,000 | 新進 | – |
| UNPUnion Pacific Corp | Stock | 30,350 | $692.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | – | $423.0 萬 | 0.1% | – | – | 歷史 |
| SPGIS&P Global Inc. | Stock | 8,250 | $410.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 2,235,486 | $375.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | – | $257.9 萬 | 0.1% | – | – | 歷史 |
| PANWPalo Alto Networks Inc | Stock | – | $144.7 萬 | <0.1% | – | – | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | – | $134.4 萬 | <0.1% | – | – | 歷史 |
| ACNAccenture plc | Stock | – | $129.1 萬 | <0.1% | – | – | 歷史 |
| SNPSSynopsys Inc | COM | 2,505 | $121.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | – | $75.6 萬 | <0.1% | – | – | 歷史 |
| LINLinde PLC | Stock | – | $72.4 萬 | <0.1% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | – | $58.3 萬 | <0.1% | – | – | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | – | $49.6 萬 | <0.1% | – | – | 歷史 |
| NVONovo Nordisk A S | ADR | – | $43.0 萬 | <0.1% | – | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | – | $39.7 萬 | <0.1% | – | – | 歷史 |
| PFEPfizer Inc | Stock | – | $36.2 萬 | <0.1% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | – | $22.4 萬 | <0.1% | – | – | 歷史 |
| BRSLBrightstar Lottery PLC | SHS USD | – | $22.2 萬 | <0.1% | – | – | 歷史 |
| NXPINXP Semiconductors N.V. | COM | – | $21.4 萬 | <0.1% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | – | $19.4 萬 | <0.1% | – | – | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | – | $14.1 萬 | <0.1% | – | – | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | – | $13.8 萬 | <0.1% | – | – | – |
| JNJJohnson & Johnson | Stock | – | $11.6 萬 | <0.1% | – | – | 歷史 |
| AMGNAmgen Inc | Stock | – | $9.80 萬 | <0.1% | – | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | – | $3.60 萬 | <0.1% | – | – | 歷史 |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | – | $2.60 萬 | <0.1% | – | – | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | – | $2.30 萬 | <0.1% | – | – | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | – | $1.90 萬 | <0.1% | – | – | – |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | – | $1.70 萬 | <0.1% | – | – | – |
2024 年第 3 季之後清倉（1 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。