CapitalatWork S.A.
- SEC CIK
- 0002135126
- 最新申報
- 2026/7/29
2025 年第 3 季持倉
持倉截至 2025/9/30，2026/8/7 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 84
- 較 2025 年第 2 季 −1
- 總值
- $34.4 億
- 較 2025 年第 2 季 +$1.48 億 (+4.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 946,869 | $2.31 億 | 6.7% | −140,450−12.9% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 818,501 | $1.68 億 | 4.9% | +11,842+1.5% | 加碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 1,254,206 | $1.67 億 | 4.9% | +17,425+1.4% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 4,961,999 | $1.66 億 | 4.8% | −104,127−2.1% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 1,704,518 | $1.63 億 | 4.7% | +15,869+0.9% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 554,509 | $1.56 億 | 4.5% | −304,193−35.4% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 795,387 | $1.42 億 | 4.1% | −24,728−3.0% | 減碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 1,038,499 | $1.26 億 | 3.7% | +7,437+0.7% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 107,622 | $1.25 億 | 3.6% | −5,444−4.8% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 3,760,555 | $1.18 億 | 3.4% | +155,212+4.3% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 369,984 | $1.06 億 | 3.1% | +3,293+0.9% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 341,047 | $9,626 萬 | 2.8% | +52,817+18.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 599,143 | $9,304 萬 | 2.7% | −18,934−3.1% | 減碼 | 歷史 |
| TNLTravel & Leisure Co. | COM | 1,495,369 | $8,896 萬 | 2.6% | −305,817−17.0% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 354,339 | $8,482 萬 | 2.5% | +4,074+1.2% | 加碼 | 歷史 |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 4,212,377 | $8,273 萬 | 2.4% | −46,295−1.1% | 減碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 1,511,182 | $8,129 萬 | 2.4% | −22,764−1.5% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 813,768 | $7,973 萬 | 2.3% | +3,915+0.5% | 加碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 288,160 | $7,445 萬 | 2.2% | −200−0.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 217,982 | $7,442 萬 | 2.2% | −21,217−8.9% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 571,772 | $6,943 萬 | 2.0% | +108,866+23.5% | 加碼 | 歷史 |
| AONAon plc | CL A | 192,218 | $6,854 萬 | 2.0% | +13,493+7.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 598,337 | $6,746 萬 | 2.0% | −17,872−2.9% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 85,937 | $6,311 萬 | 1.8% | −15,450−15.2% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 234,644 | $5,561 萬 | 1.6% | +16,090+7.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 85,826 | $4,445 萬 | 1.3% | +3,814+4.7% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 119,730 | $4,224 萬 | 1.2% | +6,095+5.4% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 120,758 | $4,170 萬 | 1.2% | −101−0.1% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 87,757 | $4,013 萬 | 1.2% | −4,470−4.8% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 228,807 | $3,855 萬 | 1.1% | −3,610−1.6% | 減碼 | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 471,250 | $3,765 萬 | 1.1% | +111,840+31.1% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 291,647 | $3,760 萬 | 1.1% | +16,023+5.8% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 31,088 | $3,727 萬 | 1.1% | −1,330−4.1% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 215,367 | $3,680 萬 | 1.1% | −11,727−5.2% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 205,550 | $3,326 萬 | 1.0% | +3,000+1.5% | 加碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 335,187 | $3,302 萬 | 1.0% | +4,100+1.2% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 264,776 | $3,032 萬 | 0.9% | −2,800−1.0% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 22,820 | $2,175 萬 | 0.6% | +1,240+5.7% | 加碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 660,500 | $2,125 萬 | 0.6% | +660,500 | 新進 | 歷史 |
| CPAYCorpay, Inc. | COM SHS | 67,675 | $1,949 萬 | 0.6% | +12,900+23.6% | 加碼 | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 213,772 | $1,608 萬 | 0.5% | −10,500−4.7% | 減碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 206,800 | $1,491 萬 | 0.4% | −9,000−4.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 58,516 | $1,490 萬 | 0.4% | −2,324−3.8% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 210,484 | $1,468 萬 | 0.4% | −7,900−3.6% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 330,000 | $1,294 萬 | 0.4% | +52,500+18.9% | 加碼 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 1,044,000 | $1,133 萬 | 0.3% | +272,000+35.2% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 16,050 | $1,096 萬 | 0.3% | +8,350+108.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 46,100 | $1,012 萬 | 0.3% | −1,600−3.4% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 52,600 | $875.1 萬 | 0.3% | +7,000+15.4% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 16,075 | $801.6 萬 | 0.2% | −500−3.0% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 28,750 | $679.6 萬 | 0.2% | −2,000−6.5% | 減碼 | 歷史 |
| Intel Corp458140900 | CALL | 200,000 | $671.0 萬 | 0.2% | +200,000 | 新進 | – |
| AVGOBroadcom Inc. | Stock | 17,000 | $560.8 萬 | 0.2% | −12,800−43.0% | 減碼 | 歷史 |
| Microsoft Corp594918954 | PUT | 10,000 | $518.0 萬 | 0.2% | −10,000−50.0% | 減碼 | – |
| EAElectronic Arts Inc. | COM | 24,700 | $498.2 萬 | 0.1% | −265,300−91.5% | 減碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 48,826 | $431.9 萬 | 0.1% | −2,550−5.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | – | $419.8 萬 | 0.1% | – | – | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 10,200 | $284.9 萬 | 0.1% | −4,970−32.8% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 18,800 | $275.1 萬 | 0.1% | +18,800 | 新進 | 歷史 |
| GLDSPDR Gold Trust | ETF | – | $193.7 萬 | 0.1% | – | – | 歷史 |
| SPGIS&P Global Inc. | Stock | 3,800 | $184.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MELIMercadolibre Inc | COM | 500 | $116.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | – | $104.4 萬 | <0.1% | – | – | 歷史 |
| PANWPalo Alto Networks Inc | Stock | – | $81.4 萬 | <0.1% | – | – | 歷史 |
| LINLinde PLC | Stock | – | $66.3 萬 | <0.1% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | – | $52.2 萬 | <0.1% | – | – | 歷史 |
| SNPSSynopsys Inc | COM | – | $52.1 萬 | <0.1% | – | – | 歷史 |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 192,280 | $51.7 萬 | <0.1% | −1,974,786−91.1% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | – | $46.5 萬 | <0.1% | – | – | 歷史 |
| PFEPfizer Inc | Stock | – | $34.8 萬 | <0.1% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | – | $28.8 萬 | <0.1% | – | – | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | – | $28.5 萬 | <0.1% | – | – | – |
| NXPINXP Semiconductors N.V. | COM | – | $23.4 萬 | <0.1% | – | – | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | – | $22.8 萬 | <0.1% | – | – | – |
| BRSLBrightstar Lottery PLC | SHS USD | – | $21.6 萬 | <0.1% | – | – | 歷史 |
| TSSITSS, Inc. | COM | – | $18.1 萬 | <0.1% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | – | $16.4 萬 | <0.1% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | – | $14.8 萬 | <0.1% | – | – | 歷史 |
| AMGNAmgen Inc | Stock | – | $10.6 萬 | <0.1% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | – | $4.10 萬 | <0.1% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | – | $3.50 萬 | <0.1% | – | – | 歷史 |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | – | $3.00 萬 | <0.1% | – | – | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | – | $2.90 萬 | <0.1% | – | – | – |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | – | $2.70 萬 | <0.1% | – | – | – |
2025 年第 2 季之後清倉（4 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Oracle Corp68389X955 | PUT | 15,000 | $327.9 萬 | 0.1% | – |
| Advanced Micro Devices Inc007903957 | PUT | 15,000 | $212.9 萬 | 0.1% | – |
| Taiwan Semiconductor Mfg Ltd874039950 | PUT | 5,000 | $113.2 萬 | <0.1% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | – | $2.10 萬 | <0.1% | – |