CAPITOLIS LIQUID GLOBAL MARKETS LLC
NEW YORK NY · SEC CIK 0002094379
$157.23亿2026Q1 申报市值
329持仓数
39.3%前十大占比 · 第一大 6.2%
0 / 0新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
本季没有买入
2026Q1 卖出最多 按季末市值估算
本季没有卖出
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| BKNG | BOOKING HOLDINGS INC | $9,683.74万 | 0.62% | 23,000 | — | — | — | — |
| — | TERNS PHARMACEUTICALS INC | $1.04亿 | 0.66% | 1,975,800 | — | — | — | — |
| PGR | PROGRESSIVE CORP | $1.08亿 | 0.69% | 547,000 | — | — | — | — |
| KO | COCA COLA CO | $1.17亿 | 0.74% | 1,538,374 | — | — | — | — |
| SJM | SMUCKER J M CO | $1.19亿 | 0.75% | 1,229,845 | — | — | — | — |
| WMT | WALMART INC | $1.23亿 | 0.78% | 986,315 | — | — | — | — |
| SCHW | SCHWAB CHARLES CORP | $1.35亿 | 0.86% | 1,431,816 | — | — | — | — |
| TXN | TEXAS INSTRS INC | $1.35亿 | 0.86% | 695,176 | — | — | — | — |
| JNJ | JOHNSON & JOHNSON | $1.39亿 | 0.88% | 567,301 | — | — | — | — |
| ABBV | ABBVIE INC | $1.46亿 | 0.93% | 673,444 | — | — | — | — |
| ADI | ANALOG DEVICES INC | $1.50亿 | 0.96% | 472,500 | — | — | — | — |
| PEP | PEPSICO INC | $1.69亿 | 1.08% | 1,089,581 | — | — | — | — |
| — | HONEYWELL INTL INC | $1.80亿 | 1.14% | 794,378 | — | — | — | — |
| C | CITIGROUP INC | $1.85亿 | 1.18% | 1,632,927 | — | — | — | — |
| CSCO | CISCO SYS INC | $1.87亿 | 1.19% | 2,415,129 | — | — | — | — |
| MA | MASTERCARD INCORPORATED | $2.34亿 | 1.49% | 468,965 | — | — | — | — |
| AMZN | AMAZON COM INC | $2.55亿 | 1.62% | 1,225,837 | — | — | — | — |
| LLY | ELI LILLY & CO | $3.39亿 | 2.15% | 368,169 | — | — | — | — |
| JPM | JPMORGAN CHASE & CO | $4.23亿 | 2.69% | 1,437,136 | — | — | — | — |
| COST | COSTCO WHOLESALE CORPORATION | $4.40亿 | 2.80% | 441,316 | — | — | — | — |
| GOOG | ALPHABET INC | $4.46亿 | 2.83% | 1,553,220 | — | — | — | — |
| GOOGL | ALPHABET INC | $4.75亿 | 3.02% | 1,650,134 | — | — | — | — |
| SPY | STATE STR SPDR S&P 500 ETF T | $4.89亿 | 3.11% | 752,000 | — | — | — | — |
| BAC | BANK AMERICA CORP | $4.96亿 | 3.15% | 10,168,215 | — | — | — | — |
| META | META PLATFORMS INC | $5.58亿 | 3.55% | 975,667 | — | — | — | — |
| MSFT | MICROSOFT CORP | $6.76亿 | 4.30% | 1,827,507 | — | — | — | — |
| AVGO | BROADCOM INC | $7.80亿 | 4.96% | 2,519,830 | — | — | — | — |
| AAPL | APPLE INC | $8.39亿 | 5.34% | 3,307,057 | — | — | — | — |
| NVDA | NVIDIA CORPORATION | $9.77亿 | 6.21% | 5,600,289 | — | — | — | — |