CapitalatWork S.A.
- SEC CIK
- 0002135126
- 最新申報
- 2026/7/29
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/7/29 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 92
- 較 2025 年第 4 季 +3
- 總值
- $33.6 億
- 較 2025 年第 4 季 +$8,179 萬 (+2.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 573,572 | $1.65 億 | 4.9% | −208,104−26.6% | 減碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 1,462,525 | $1.63 億 | 4.8% | +159,545+12.2% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 3,356,935 | $1.48 億 | 4.4% | −417,758−11.1% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 1,556,820 | $1.46 億 | 4.4% | +52,902+3.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 379,369 | $1.40 億 | 4.2% | +279,313+279.2% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 576,010 | $1.21 億 | 3.6% | +141,449+32.5% | 加碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 839,132 | $1.15 億 | 3.4% | −23,085−2.7% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 867,053 | $1.09 億 | 3.2% | +158,557+22.4% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 110,880 | $1.07 億 | 3.2% | +4,826+4.6% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 58,844 | $1.02 億 | 3.0% | +42,714+264.8% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 309,223 | $1.01 億 | 3.0% | −8,345−2.6% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 3,496,029 | $1.00 億 | 3.0% | −43,615−1.2% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 755,556 | $9,541 萬 | 2.8% | +127,858+20.4% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 1,241,931 | $8,933 萬 | 2.7% | +420,860+51.3% | 加碼 | 歷史 |
| AONAon plc | CL A | 272,003 | $8,780 萬 | 2.6% | +74,149+37.5% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 321,710 | $8,584 萬 | 2.6% | −7,674−2.3% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 442,980 | $8,269 萬 | 2.5% | +141,615+47.0% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 230,464 | $7,877 萬 | 2.3% | −278,640−54.7% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 491,163 | $7,226 萬 | 2.1% | +2,882+0.6% | 加碼 | 歷史 |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 4,440,936 | $6,981 萬 | 2.1% | +398,851+9.9% | 加碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 1,280,587 | $6,900 萬 | 2.1% | −3,389−0.3% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 622,350 | $6,507 萬 | 1.9% | +622,350 | 新進 | 歷史 |
| VVisa Inc. | Stock | 210,252 | $6,355 萬 | 1.9% | −4,558−2.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 298,955 | $6,226 萬 | 1.9% | +256,015+596.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 102,568 | $5,868 萬 | 1.7% | +11,140+12.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 325,750 | $5,681 萬 | 1.7% | – | – | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 337,022 | $5,301 萬 | 1.6% | +50,889+17.8% | 加碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 262,845 | $5,191 萬 | 1.5% | −25,015−8.7% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 207,390 | $5,041 萬 | 1.5% | +63,485+44.1% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 81,416 | $4,586 萬 | 1.4% | −3,114−3.7% | 減碼 | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 558,770 | $4,539 萬 | 1.4% | +34,120+6.5% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 403,630 | $3,890 萬 | 1.2% | +129,150+47.1% | 加碼 | 歷史 |
| AMRZAmrize Ltd | SHS | 586,500 | $3,286 萬 | 1.0% | +270,800+85.8% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 103,000 | $3,188 萬 | 0.9% | +73,660+251.1% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 153,350 | $3,120 萬 | 0.9% | +18,975+14.1% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 70,070 | $2,980 萬 | 0.9% | +66,270+1,743.9% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 143,874 | $2,977 萬 | 0.9% | −365,680−71.8% | 減碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 327,130 | $2,958 萬 | 0.9% | −5,000−1.5% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 291,400 | $2,802 萬 | 0.8% | −32,200−10.0% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 98,270 | $2,659 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 228,165 | $2,624 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 154,800 | $2,482 萬 | 0.7% | – | – | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 21,485 | $2,344 萬 | 0.7% | −1,165−5.1% | 減碼 | 歷史 |
| CPAYCorpay, Inc. | COM SHS | 79,150 | $2,303 萬 | 0.7% | +275+0.3% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 49,500 | $2,140 萬 | 0.6% | +26,550+115.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 122,327 | $2,075 萬 | 0.6% | −395,013−76.4% | 減碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 1,060,125 | $1,944 萬 | 0.6% | −11,000−1.0% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 89,625 | $1,777 萬 | 0.5% | +89,625 | 新進 | 歷史 |
| FISVFiserv Inc | Stock | 288,863 | $1,612 萬 | 0.5% | −935−0.3% | 減碼 | 歷史 |
| NVIDIA Corporation67066G904 | CALL | 76,500 | $1,334 萬 | 0.4% | +32,500+73.9% | 加碼 | – |
| TCOMTrip.com Group Ltd | ADS | 211,200 | $1,052 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ZTSZoetis Inc. | Stock | 82,730 | $978.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 184,000 | $872.3 萬 | 0.3% | −47,650−20.6% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 23,900 | $845.7 萬 | 0.3% | +8,300+53.2% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 28,750 | $697.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 38,375 | $494.2 萬 | 0.1% | −6,975−15.4% | 減碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 48,826 | $414.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 373,000 | $410.3 萬 | 0.1% | −844,000−69.4% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 11,315 | $382.4 萬 | 0.1% | +1,190+11.8% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 51,669 | $272.9 萬 | 0.1% | −176,600−77.4% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | – | $173.4 萬 | 0.1% | – | – | 歷史 |
| AAPLApple Inc. | Stock | – | $131.4 萬 | <0.1% | – | – | 歷史 |
| FCXFreeport-McMoran Inc | Stock | – | $117.6 萬 | <0.1% | – | – | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | – | $71.8 萬 | <0.1% | – | – | 歷史 |
| LINLinde PLC | Stock | – | $69.2 萬 | <0.1% | – | – | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | – | $54.5 萬 | <0.1% | – | – | 歷史 |
| EAElectronic Arts Inc. | COM | – | $52.0 萬 | <0.1% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | – | $48.7 萬 | <0.1% | – | – | 歷史 |
| TNLTravel & Leisure Co. | COM | – | $48.5 萬 | <0.1% | – | – | 歷史 |
| SNPSSynopsys Inc | COM | – | $41.8 萬 | <0.1% | – | – | 歷史 |
| PFEPfizer Inc | Stock | – | $38.3 萬 | <0.1% | – | – | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | – | $33.9 萬 | <0.1% | – | – | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | – | $31.9 萬 | <0.1% | – | – | – |
| GOOGLAlphabet Inc. | Stock | – | $30.5 萬 | <0.1% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | – | $23.5 萬 | <0.1% | – | – | 歷史 |
| NXPINXP Semiconductors N.V. | COM | – | $20.2 萬 | <0.1% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | – | $19.6 萬 | <0.1% | – | – | 歷史 |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | – | $18.1 萬 | <0.1% | – | – | 歷史 |
| BRSLBrightstar Lottery PLC | SHS USD | – | $16.0 萬 | <0.1% | – | – | 歷史 |
| AMGNAmgen Inc | Stock | – | $13.2 萬 | <0.1% | – | – | 歷史 |
| TSSITSS, Inc. | COM | – | $13.0 萬 | <0.1% | – | – | 歷史 |
| VSNTVersant Media Group, Inc. | COM CL A | – | $11.9 萬 | <0.1% | – | 新進 | 歷史 |
| NBISNebius Group N.V. | Stock | – | $10.4 萬 | <0.1% | – | – | 歷史 |
| NTGRNetgear, Inc. | COM | – | $8.70 萬 | <0.1% | – | – | 歷史 |
| Amplify ETF Tr032108649 | AMPLIFY JUNIOR S | – | $7.40 萬 | <0.1% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | – | $4.70 萬 | <0.1% | – | – | 歷史 |
| LXLexinFintech Holdings Ltd. | ADR | – | $4.40 萬 | <0.1% | – | – | 歷史 |
| FLUXFlux Power Holdings, Inc. | COM NEW | – | $4.30 萬 | <0.1% | – | – | 歷史 |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | – | $3.00 萬 | <0.1% | – | – | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | – | $2.90 萬 | <0.1% | – | – | – |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | – | $2.60 萬 | <0.1% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | – | $9,000 | <0.1% | – | – | 歷史 |