CapitalatWork S.A.
- SEC CIK
- 0002135126
- 最新申報
- 2026/7/29
2025 年第 1 季持倉
持倉截至 2025/3/31，2026/8/7 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 84
- 較 2024 年第 4 季 +4
- 總值
- $30.8 億
- 較 2024 年第 4 季 −$862.1 萬 (−0.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 1,078,349 | $1.68 億 | 5.5% | −3,092−0.3% | 減碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 1,047,672 | $1.43 億 | 4.7% | −176,175−14.4% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 269,943 | $1.41 億 | 4.6% | −1,474−0.5% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 1,736,485 | $1.36 億 | 4.4% | −3,774−0.2% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 3,628,204 | $1.34 億 | 4.3% | +74,023+2.1% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 894,661 | $1.25 億 | 4.1% | −2,949−0.3% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 5,051,067 | $1.15 億 | 3.7% | +16,544+0.3% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 768,503 | $1.12 億 | 3.6% | +12,355+1.6% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 809,928 | $1.07 億 | 3.5% | +27,894+3.6% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 112,605 | $1.07 億 | 3.5% | −649−0.6% | 減碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 1,033,164 | $1.06 億 | 3.4% | −8,704−0.8% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 628,059 | $1.05 億 | 3.4% | −35,157−5.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 287,000 | $1.01 億 | 3.3% | −33,892−10.6% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 341,612 | $9,111 萬 | 3.0% | +235+0.1% | 加碼 | 歷史 |
| TNLTravel & Leisure Co. | COM | 1,883,788 | $8,720 萬 | 2.8% | −5,008−0.3% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 363,099 | $8,451 萬 | 2.7% | −2,582−0.7% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 248,213 | $7,496 萬 | 2.4% | +248,213 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 624,403 | $7,426 萬 | 2.4% | −8,890−1.4% | 減碼 | 歷史 |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 4,197,655 | $6,582 萬 | 2.1% | +94,855+2.3% | 加碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 303,160 | $6,283 萬 | 2.0% | +8,740+3.0% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 282,226 | $6,232 萬 | 2.0% | −33,967−10.7% | 減碼 | 歷史 |
| AONAon plc | CL A | 155,586 | $6,209 萬 | 2.0% | −1,361−0.9% | 減碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 1,510,699 | $5,836 萬 | 1.9% | +12,402+0.8% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 91,232 | $5,258 萬 | 1.7% | +3,417+3.9% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 189,615 | $5,089 萬 | 1.6% | +29,689+18.6% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 400,169 | $4,780 萬 | 1.5% | +40,562+11.3% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 653,650 | $4,763 萬 | 1.5% | +653,650 | 新進 | 歷史 |
| DEDeere & Co | Stock | 96,307 | $4,520 萬 | 1.5% | −16,300−14.5% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 282,200 | $4,078 萬 | 1.3% | +4,250+1.5% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 228,470 | $3,941 萬 | 1.3% | +20,670+9.9% | 加碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 338,087 | $3,827 萬 | 1.2% | +2,200+0.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 88,884 | $3,337 萬 | 1.1% | +9,175+11.5% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 86,605 | $3,322 萬 | 1.1% | +21,705+33.4% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 234,113 | $3,272 萬 | 1.1% | −106,584−31.3% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 34,450 | $3,213 萬 | 1.0% | −3,900−10.2% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 282,026 | $2,784 萬 | 0.9% | +1,050+0.4% | 加碼 | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 296,010 | $2,679 萬 | 0.9% | +11,000+3.9% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 22,165 | $2,190 萬 | 0.7% | +250+1.1% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 195,750 | $2,011 萬 | 0.7% | +39,400+25.2% | 加碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 192,400 | $1,566 萬 | 0.5% | +15,400+8.7% | 加碼 | 歷史 |
| CPAYCorpay, Inc. | COM SHS | 43,750 | $1,526 萬 | 0.5% | +43,750 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 230,384 | $1,463 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 226,922 | $1,443 萬 | 0.5% | +10,750+5.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 61,583 | $1,368 萬 | 0.4% | −85,744−58.2% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 313,500 | $1,187 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 60,275 | $1,147 萬 | 0.4% | −425−0.7% | 減碼 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 804,500 | $987.9 萬 | 0.3% | −18,500−2.2% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 16,575 | $977.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 124,000 | $769.4 萬 | 0.2% | −7,000−5.3% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 30,350 | $717.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 36,600 | $562.2 萬 | 0.2% | −15,000−29.1% | 減碼 | 歷史 |
| NVIDIA Corporation67066G904 | CALL | 46,000 | $498.5 萬 | 0.2% | −9,000−16.4% | 減碼 | – |
| NDAQNasdaq, Inc. | COM | 53,376 | $404.9 萬 | 0.1% | −170,700−76.2% | 減碼 | 歷史 |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 2,235,486 | $391.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | – | $298.0 萬 | 0.1% | – | – | 歷史 |
| AVGOBroadcom Inc. | Stock | 14,800 | $247.8 萬 | 0.1% | +14,800 | 新進 | 歷史 |
| Intel Corp458140900 | CALL | 100,000 | $227.1 萬 | 0.1% | −452,000−81.9% | 減碼 | – |
| SPGIS&P Global Inc. | Stock | 3,800 | $193.1 萬 | 0.1% | −4,450−53.9% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | – | $166.1 萬 | 0.1% | – | – | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 9,200 | $152.7 萬 | <0.1% | +9,200 | 新進 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | – | $135.7 萬 | <0.1% | – | – | 歷史 |
| SNPSSynopsys Inc | COM | 2,505 | $107.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MELIMercadolibre Inc | COM | 500 | $97.5 萬 | <0.1% | +500 | 新進 | 歷史 |
| LINLinde PLC | Stock | – | $80.5 萬 | <0.1% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | – | $68.5 萬 | <0.1% | – | – | 歷史 |
| NVONovo Nordisk A S | ADR | – | $52.1 萬 | <0.1% | – | – | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | – | $47.0 萬 | <0.1% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | – | $40.6 萬 | <0.1% | – | – | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | – | $35.8 萬 | <0.1% | – | – | 歷史 |
| PFEPfizer Inc | Stock | – | $34.6 萬 | <0.1% | – | – | 歷史 |
| BRSLBrightstar Lottery PLC | SHS USD | – | $20.4 萬 | <0.1% | – | – | 歷史 |
| NXPINXP Semiconductors N.V. | COM | – | $19.5 萬 | <0.1% | – | – | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | – | $18.6 萬 | <0.1% | – | – | – |
| GOOGLAlphabet Inc. | Stock | – | $18.3 萬 | <0.1% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | – | $17.5 萬 | <0.1% | – | – | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | – | $16.1 萬 | <0.1% | – | – | – |
| JNJJohnson & Johnson | Stock | – | $13.3 萬 | <0.1% | – | – | 歷史 |
| AMGNAmgen Inc | Stock | – | $11.7 萬 | <0.1% | – | – | 歷史 |
| TSSITSS, Inc. | COM | – | $7.80 萬 | <0.1% | – | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | – | $3.70 萬 | <0.1% | – | – | 歷史 |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | – | $2.50 萬 | <0.1% | – | – | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | – | $2.40 萬 | <0.1% | – | – | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | – | $1.90 萬 | <0.1% | – | – | – |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | – | $1.90 萬 | <0.1% | – | – | – |
2024 年第 4 季之後清倉（3 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。