CapitalatWork S.A.
- SEC CIK
- 0002135126
- 最新申報
- 2026/7/29
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/29 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 93
- 較 2026 年第 1 季 +1
- 總值
- $39.9 億
- 較 2026 年第 1 季 +$6.29 億 (+18.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| INTCIntel Corp | Stock | 2,021,951 | $2.82 億 | 7.1% | −1,334,984−39.8% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 550,794 | $1.95 億 | 4.9% | −22,778−4.0% | 減碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 1,455,614 | $1.72 億 | 4.3% | −6,911−0.5% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 923,467 | $1.55 億 | 3.9% | +347,457+60.3% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 1,674,961 | $1.55 億 | 3.9% | +118,141+7.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 396,990 | $1.48 億 | 3.7% | +17,621+4.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 682,716 | $1.37 億 | 3.4% | +356,966+109.6% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 74,343 | $1.26 億 | 3.2% | +15,499+26.3% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 1,724,227 | $1.24 億 | 3.1% | +482,296+38.8% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 778,783 | $1.11 億 | 2.8% | +23,227+3.1% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 111,466 | $1.07 億 | 2.7% | +586+0.5% | 加碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 727,297 | $1.06 億 | 2.7% | −111,835−13.3% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 309,930 | $1.06 億 | 2.6% | +707+0.2% | 加碼 | 歷史 |
| AONAon plc | CL A | 316,541 | $1.05 億 | 2.6% | +44,538+16.4% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 938,530 | $9,008 萬 | 2.3% | +71,477+8.2% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 889,331 | $8,829 萬 | 2.2% | +266,981+42.9% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 3,513,589 | $8,626 萬 | 2.2% | +17,560+0.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 345,700 | $8,239 萬 | 2.1% | +46,745+15.6% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 112,875 | $8,161 萬 | 2.0% | −117,589−51.0% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 212,025 | $8,009 萬 | 2.0% | +109,025+105.8% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 280,577 | $7,856 萬 | 2.0% | −41,133−12.8% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 521,279 | $7,639 萬 | 1.9% | +30,116+6.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 209,157 | $7,176 萬 | 1.8% | −1,095−0.5% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 457,033 | $7,160 萬 | 1.8% | +14,053+3.2% | 加碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 264,559 | $6,613 萬 | 1.7% | +1,714+0.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 116,973 | $6,589 萬 | 1.7% | +14,405+14.0% | 加碼 | 歷史 |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 4,559,813 | $6,046 萬 | 1.5% | +118,877+2.7% | 加碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 1,286,830 | $5,944 萬 | 1.5% | +6,243+0.5% | 加碼 | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 686,770 | $5,783 萬 | 1.4% | +128,000+22.9% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 98,370 | $5,714 萬 | 1.4% | −54,980−35.9% | 減碼 | 歷史 |
| VSTVistra Corp. | Stock | 353,900 | $5,614 萬 | 1.4% | +353,900 | 新進 | 歷史 |
| ZTSZoetis Inc. | Stock | 759,150 | $5,455 萬 | 1.4% | +676,420+817.6% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 430,807 | $5,304 萬 | 1.3% | +93,785+27.8% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 129,370 | $5,269 萬 | 1.3% | +59,300+84.6% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 80,666 | $5,117 萬 | 1.3% | −750−0.9% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 128,800 | $4,392 萬 | 1.1% | −26,000−16.8% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 207,050 | $4,245 萬 | 1.1% | −340−0.2% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 318,600 | $4,232 萬 | 1.1% | +318,600 | 新進 | 歷史 |
| AMRZAmrize Ltd | SHS | 760,320 | $4,053 萬 | 1.0% | +173,820+29.6% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 409,730 | $3,944 萬 | 1.0% | +6,100+1.5% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 75,775 | $3,149 萬 | 0.8% | −22,495−22.9% | 減碼 | 歷史 |
| CPAYCorpay, Inc. | COM SHS | 79,150 | $2,638 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 297,000 | $2,557 萬 | 0.6% | −30,130−9.2% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 354,600 | $2,532 萬 | 0.6% | +63,200+21.7% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 208,155 | $2,449 萬 | 0.6% | −20,010−8.8% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 17,965 | $2,444 萬 | 0.6% | −3,520−16.4% | 減碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 864,200 | $1,817 萬 | 0.5% | −195,925−18.5% | 減碼 | 歷史 |
| NVIDIA Corporation67066G904 | CALL | 76,500 | $1,531 萬 | 0.4% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 88,215 | $1,462 萬 | 0.4% | −55,659−38.7% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 55,050 | $1,437 萬 | 0.4% | +5,550+11.2% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 262,970 | $1,290 萬 | 0.3% | −25,893−9.0% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 89,625 | $1,115 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 222,200 | $885.2 萬 | 0.2% | +11,000+5.2% | 加碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 184,000 | $817.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ROPRoper Technologies Inc | Stock | 23,900 | $808.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 28,750 | $782.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 34,475 | $637.1 萬 | 0.2% | −3,900−10.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 43,900 | $600.2 萬 | 0.2% | −78,427−64.1% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 11,315 | $540.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 318,000 | $357.1 萬 | 0.1% | −55,000−14.7% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | – | $135.3 萬 | <0.1% | – | – | 歷史 |
| FCXFreeport-McMoran Inc | Stock | – | $125.8 萬 | <0.1% | – | – | 歷史 |
| AAPLApple Inc. | Stock | – | $115.7 萬 | <0.1% | – | – | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | – | $76.8 萬 | <0.1% | – | – | 歷史 |
| LINLinde PLC | Stock | – | $72.4 萬 | <0.1% | – | – | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | – | $60.5 萬 | <0.1% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | – | $54.2 萬 | <0.1% | – | – | 歷史 |
| EAElectronic Arts Inc. | COM | – | $52.3 萬 | <0.1% | – | – | 歷史 |
| TNLTravel & Leisure Co. | COM | – | $49.7 萬 | <0.1% | – | – | 歷史 |
| NDAQNasdaq, Inc. | COM | – | $48.3 萬 | <0.1% | – | – | 歷史 |
| SNPSSynopsys Inc | COM | – | $47.1 萬 | <0.1% | – | – | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | – | $46.8 萬 | <0.1% | – | – | – |
| GOOGLAlphabet Inc. | Stock | – | $37.9 萬 | <0.1% | – | – | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | – | $36.3 萬 | <0.1% | – | – | – |
| NBISNebius Group N.V. | Stock | – | $34.5 萬 | <0.1% | – | – | 歷史 |
| PFEPfizer Inc | Stock | – | $32.9 萬 | <0.1% | – | – | 歷史 |
| NXPINXP Semiconductors N.V. | COM | – | $28.9 萬 | <0.1% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | – | $25.1 萬 | <0.1% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | – | $20.3 萬 | <0.1% | – | – | 歷史 |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | – | $16.9 萬 | <0.1% | – | – | 歷史 |
| AMGNAmgen Inc | Stock | – | $13.6 萬 | <0.1% | – | – | 歷史 |
| BRSLBrightstar Lottery PLC | SHS USD | – | $13.5 萬 | <0.1% | – | – | 歷史 |
| TSSITSS, Inc. | COM | – | $12.3 萬 | <0.1% | – | – | 歷史 |
| VSNTVersant Media Group, Inc. | COM CL A | – | $11.3 萬 | <0.1% | – | – | 歷史 |
| NTGRNetgear, Inc. | COM | – | $9.30 萬 | <0.1% | – | – | 歷史 |
| Amplify ETF Tr032108649 | AMPLIFY JUNIOR S | – | $9.20 萬 | <0.1% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | – | $7.00 萬 | <0.1% | – | – | 歷史 |
| LXLexinFintech Holdings Ltd. | ADR | – | $3.90 萬 | <0.1% | – | – | 歷史 |
| FLUXFlux Power Holdings, Inc. | COM NEW | – | $3.50 萬 | <0.1% | – | – | 歷史 |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | – | $3.30 萬 | <0.1% | – | – | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | – | $3.20 萬 | <0.1% | – | – | – |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | – | $2.80 萬 | <0.1% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | – | $1.00 萬 | <0.1% | – | – | 歷史 |
2026 年第 1 季之後清倉（1 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。