CapitalatWork S.A.
- SEC CIK
- 0002135126
- 最新申報
- 2026/7/29
2025 年第 2 季持倉
持倉截至 2025/6/30，2026/8/7 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 85
- 較 2025 年第 1 季 +1
- 總值
- $32.9 億
- 較 2025 年第 1 季 +$2.08 億 (+6.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 1,087,319 | $1.93 億 | 5.9% | +8,970+0.8% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 858,702 | $1.88 億 | 5.7% | −35,959−4.0% | 減碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 1,236,781 | $1.75 億 | 5.3% | +189,109+18.1% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 1,688,649 | $1.54 億 | 4.7% | −47,836−2.8% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 806,659 | $1.48 億 | 4.5% | +38,156+5.0% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 3,605,343 | $1.29 億 | 3.9% | −22,861−0.6% | 減碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 1,031,062 | $1.21 億 | 3.7% | −2,102−0.2% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 113,066 | $1.19 億 | 3.6% | +461+0.4% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 5,066,126 | $1.13 億 | 3.4% | +15,059+0.3% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 366,691 | $9,626 萬 | 2.9% | +3,592+1.0% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 820,115 | $9,301 萬 | 2.8% | +10,187+1.3% | 加碼 | 歷史 |
| TNLTravel & Leisure Co. | COM | 1,801,186 | $9,296 萬 | 2.8% | −82,602−4.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 618,077 | $8,850 萬 | 2.7% | −9,982−1.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 239,199 | $8,493 萬 | 2.6% | −47,801−16.7% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 288,230 | $8,351 萬 | 2.5% | +40,017+16.1% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 350,265 | $8,345 萬 | 2.5% | +8,653+2.5% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 809,853 | $7,556 萬 | 2.3% | +156,203+23.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 101,387 | $7,483 萬 | 2.3% | +10,155+11.1% | 加碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 288,360 | $7,003 萬 | 2.1% | −14,800−4.9% | 減碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 1,533,946 | $6,674 萬 | 2.0% | +23,247+1.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 616,209 | $6,643 萬 | 2.0% | −8,194−1.3% | 減碼 | 歷史 |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 4,258,672 | $6,409 萬 | 1.9% | +61,017+1.5% | 加碼 | 歷史 |
| AONAon plc | CL A | 178,725 | $6,376 萬 | 1.9% | +23,139+14.9% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 462,906 | $6,126 萬 | 1.9% | +62,737+15.7% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 218,554 | $5,960 萬 | 1.8% | +28,939+15.3% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 275,624 | $4,752 萬 | 1.4% | −6,602−2.3% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 92,227 | $4,690 萬 | 1.4% | −4,080−4.2% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 290,000 | $4,631 萬 | 1.4% | +7,800+2.8% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 113,635 | $4,396 萬 | 1.3% | +27,030+31.2% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 32,418 | $4,341 萬 | 1.3% | −2,032−5.9% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 232,417 | $4,264 萬 | 1.3% | +3,947+1.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 82,012 | $4,079 萬 | 1.2% | −6,872−7.7% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 120,859 | $3,770 萬 | 1.1% | −149,084−55.2% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 227,094 | $3,397 萬 | 1.0% | −7,019−3.0% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 267,576 | $3,318 萬 | 1.0% | −14,450−5.1% | 減碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 331,087 | $3,020 萬 | 0.9% | −7,000−2.1% | 減碼 | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 359,410 | $2,919 萬 | 0.9% | +63,400+21.4% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 202,550 | $2,874 萬 | 0.9% | +6,800+3.5% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 21,580 | $2,245 萬 | 0.7% | −585−2.6% | 減碼 | 歷史 |
| CPAYCorpay, Inc. | COM SHS | 54,775 | $1,818 萬 | 0.6% | +11,025+25.2% | 加碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 215,800 | $1,681 萬 | 0.5% | +23,400+12.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 99,300 | $1,569 萬 | 0.5% | – | – | 歷史 |
| NKENIKE, Inc. | Stock | 218,384 | $1,551 萬 | 0.5% | −12,000−5.2% | 減碼 | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 224,272 | $1,315 萬 | 0.4% | −2,650−1.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 60,840 | $1,248 萬 | 0.4% | −743−1.2% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 277,500 | $1,203 萬 | 0.4% | −36,000−11.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 47,700 | $1,047 萬 | 0.3% | −12,575−20.9% | 減碼 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 772,000 | $1,001 萬 | 0.3% | −32,500−4.0% | 減碼 | 歷史 |
| Microsoft Corp594918954 | PUT | 20,000 | $994.8 萬 | 0.3% | +20,000 | 新進 | – |
| ROPRoper Technologies Inc | Stock | 16,575 | $939.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 29,800 | $821.4 萬 | 0.2% | +15,000+101.4% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 45,600 | $726.2 萬 | 0.2% | +9,000+24.6% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 30,750 | $707.5 萬 | 0.2% | +400+1.3% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 7,700 | $606.5 萬 | 0.2% | +7,700 | 新進 | 歷史 |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 2,167,066 | $474.6 萬 | 0.1% | −68,420−3.1% | 減碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 51,376 | $459.4 萬 | 0.1% | −2,000−3.7% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 15,170 | $343.6 萬 | 0.1% | +5,970+64.9% | 加碼 | 歷史 |
| Oracle Corp68389X955 | PUT | 15,000 | $327.9 萬 | 0.1% | +15,000 | 新進 | – |
| Advanced Micro Devices Inc007903957 | PUT | 15,000 | $212.9 萬 | 0.1% | +15,000 | 新進 | – |
| SPGIS&P Global Inc. | Stock | 3,800 | $200.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | – | $165.1 萬 | 0.1% | – | – | 歷史 |
| MELIMercadolibre Inc | COM | 500 | $130.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Taiwan Semiconductor Mfg Ltd874039950 | PUT | 5,000 | $113.2 萬 | <0.1% | +5,000 | 新進 | – |
| PANWPalo Alto Networks Inc | Stock | – | $81.9 萬 | <0.1% | – | – | 歷史 |
| LINLinde PLC | Stock | – | $65.5 萬 | <0.1% | – | – | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | – | $55.5 萬 | <0.1% | – | – | 歷史 |
| SNPSSynopsys Inc | COM | – | $54.1 萬 | <0.1% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | – | $48.0 萬 | <0.1% | – | – | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | – | $40.3 萬 | <0.1% | – | – | 歷史 |
| PFEPfizer Inc | Stock | – | $33.1 萬 | <0.1% | – | – | 歷史 |
| TSSITSS, Inc. | COM | – | $28.8 萬 | <0.1% | – | – | 歷史 |
| NXPINXP Semiconductors N.V. | COM | – | $22.5 萬 | <0.1% | – | – | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | – | $20.9 萬 | <0.1% | – | – | – |
| GOOGLAlphabet Inc. | Stock | – | $20.8 萬 | <0.1% | – | – | 歷史 |
| BRSLBrightstar Lottery PLC | SHS USD | – | $19.8 萬 | <0.1% | – | – | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | – | $16.9 萬 | <0.1% | – | – | – |
| MRKMerck & Co., Inc. | Stock | – | $15.4 萬 | <0.1% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | – | $12.2 萬 | <0.1% | – | – | 歷史 |
| AMGNAmgen Inc | Stock | – | $10.5 萬 | <0.1% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | – | $4.20 萬 | <0.1% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | – | $3.40 萬 | <0.1% | – | – | 歷史 |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | – | $2.80 萬 | <0.1% | – | – | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | – | $2.60 萬 | <0.1% | – | – | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | – | $2.10 萬 | <0.1% | – | – | – |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | – | $2.10 萬 | <0.1% | – | – | – |
2025 年第 1 季之後清倉（4 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。