CAPITOLIS LIQUID GLOBAL MARKETS LLC
NEW YORK NY · SEC CIK 0002094379
$229.84亿2026Q2 申报市值
320持仓数
35.7%前十大占比 · 第一大 7.1%
77 / 86新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
MU 加仓+$6.09亿
TSLA 加仓+$5.79亿
NVDA 加仓+$5.00亿
META 加仓+$4.09亿
GS 加仓+$3.53亿
2026Q2 卖出最多 按季末市值估算
SPY 清仓-$4.89亿
AVGO 减仓-$4.06亿
LLY 减仓-$2.28亿
BAC 减仓-$2.17亿
AAPL 减仓-$1.95亿
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $3,424.87万 | 0.15% | 68,444 | -112,756 | -62.2% | -$5,642.20万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $3,448.49万 | 0.15% | 101,951 | 27,704 | 37.3% | $937.09万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $3,509.01万 | 0.15% | 90,000 | 90,000 | — | $3,509.01万 | 新建仓 |
| SLV | ISHARES SILVER TR | $3,561.10万 | 0.15% | 666,000 | 666,000 | — | $3,561.10万 | 新建仓 |
| — | CHART INDS INC | $3,802.71万 | 0.17% | 182,000 | -112,669 | -38.2% | -$2,354.11万 | 减仓 |
| ORCL | ORACLE CORP | $3,808.83万 | 0.17% | 259,900 | -300,349 | -53.6% | -$4,401.61万 | 减仓 |
| JOYY | JOYY INC | $3,896.71万 | 0.17% | 590,500 | 162,700 | 38.0% | $1,073.66万 | 加仓 |
| WCC | WESCO INTL INC | $3,911.10万 | 0.17% | 113,224 | 113,224 | — | $3,911.10万 | 新建仓 |
| SE | SEA LTD | $3,924.24万 | 0.17% | 409,500 | -29,950 | -6.8% | -$287.01万 | 减仓 |
| TIP | ISHARES TR | $3,994.20万 | 0.17% | 365,000 | 0 | 0.0% | — | 不变 |
| COF | CAPITAL ONE FINL CORP | $4,012.40万 | 0.17% | 200,000 | -140,317 | -41.2% | -$2,815.04万 | 减仓 |
| GLD | SPDR GOLD TR | $4,052.18万 | 0.18% | 110,000 | 110,000 | — | $4,052.18万 | 新建仓 |
| USB | US BANCORP | $4,099.95万 | 0.18% | 678,800 | -151,700 | -18.3% | -$916.27万 | 减仓 |
| BX | BLACKSTONE INC | $4,224.35万 | 0.18% | 359,000 | 229,000 | 176.2% | $2,694.64万 | 加仓 |
| DXCM | DEXCOM INC | $4,476.08万 | 0.19% | 664,600 | 664,600 | — | $4,476.08万 | 新建仓 |
| ACN | ACCENTURE PLC IRELAND | $4,479.84万 | 0.19% | 360,000 | 342,421 | 1,947.9% | $4,261.09万 | 加仓 |
| NOW | SERVICENOW INC | $4,568.07万 | 0.20% | 460,120 | 160,120 | 53.4% | $1,589.67万 | 加仓 |
| TAL | TAL ED GROUP | $4,653.22万 | 0.20% | 4,862,300 | 1,672,400 | 52.4% | $1,600.49万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $4,676.55万 | 0.20% | 75,000 | 0 | 0.0% | — | 不变 |
| GPN | GLOBAL PMTS INC | $4,799.66万 | 0.21% | 661,474 | 599,504 | 967.4% | $4,350.00万 | 加仓 |
| RTX | RTX CORPORATION | $4,890.25万 | 0.21% | 257,748 | 134,896 | 109.8% | $2,559.38万 | 加仓 |
| EEM | ISHARES TR | $4,911.84万 | 0.21% | 718,000 | 718,000 | — | $4,911.84万 | 新建仓 |
| CL | COLGATE PALMOLIVE CO | $5,262.27万 | 0.23% | 573,982 | -104,018 | -15.3% | -$953.64万 | 减仓 |
| PSX | PHILLIPS 66 | $5,358.89万 | 0.23% | 317,000 | 317,000 | — | $5,358.89万 | 新建仓 |
| VST | VISTRA CORP | $5,377.05万 | 0.23% | 338,968 | 278,968 | 464.9% | $4,425.27万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $5,482.58万 | 0.24% | 137,864 | 48,718 | 54.6% | $1,937.42万 | 加仓 |
| GDXJ | VANECK ETF TRUST | $5,502.00万 | 0.24% | 560,000 | 360,000 | 180.0% | $3,537.00万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $5,551.00万 | 0.24% | 121,000 | 103,039 | 573.7% | $4,727.02万 | 加仓 |
| GPCR | STRUCTURE THERAPEUTICS INC | $5,587.58万 | 0.24% | 1,041,100 | -110,200 | -9.6% | -$591.44万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $5,627.49万 | 0.24% | 620,177 | 512,166 | 474.2% | $4,647.39万 | 加仓 |
| AXTA | AXALTA COATING SYS LTD | $5,765.93万 | 0.25% | 1,684,960 | 531,000 | 46.0% | $1,817.08万 | 加仓 |
| HAL | HALLIBURTON CO | $6,230.81万 | 0.27% | 1,835,289 | 1,835,289 | — | $6,230.81万 | 新建仓 |
| MO | ALTRIA GROUP INC | $6,475.50万 | 0.28% | 900,000 | 900,000 | — | $6,475.50万 | 新建仓 |
| PYPL | PAYPAL HLDGS INC | $6,735.83万 | 0.29% | 1,559,943 | 1,403,000 | 894.0% | $6,058.15万 | 加仓 |
| WMB | WILLIAMS COS INC | $6,875.09万 | 0.30% | 924,817 | 859,017 | 1,305.5% | $6,385.93万 | 加仓 |
| EFA | ISHARES TR | $7,069.03万 | 0.31% | 680,500 | 680,500 | — | $7,069.03万 | 新建仓 |
| SNDK | SANDISK CORP | $7,224.55万 | 0.31% | 31,774 | 26,874 | 548.4% | $6,110.42万 | 加仓 |
| MRK | MERCK & CO INC | $7,346.73万 | 0.32% | 571,730 | 347,900 | 155.4% | $4,470.52万 | 加仓 |
| NFLX | NETFLIX INC. | $7,370.48万 | 0.32% | 1,032,280 | 266,495 | 34.8% | $1,902.77万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $7,696.53万 | 0.33% | 4,340,967 | 4,275,367 | 6,517.3% | $7,580.23万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $7,882.51万 | 0.34% | 81,684 | -14,902 | -15.4% | -$1,438.04万 | 减仓 |
| TJX | TJX COS INC NEW | $8,096.55万 | 0.35% | 534,426 | 61,873 | 13.1% | $937.38万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $8,135.22万 | 0.35% | 643,915 | 1,915 | 0.3% | $24.19万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $8,205.11万 | 0.36% | 163,657 | -32,516 | -16.6% | -$1,630.22万 | 减仓 |
| KVUE | KENVUE INC | $8,471.46万 | 0.37% | 4,433,000 | 2,161,020 | 95.1% | $4,129.71万 | 加仓 |
| PLD | PROLOGIS INC. | $8,521.25万 | 0.37% | 629,014 | 592,719 | 1,633.1% | $8,029.56万 | 加仓 |
| PGR | PROGRESSIVE CORP | $8,650.62万 | 0.38% | 396,000 | -151,000 | -27.6% | -$3,298.59万 | 减仓 |
| EOG | EOG RES INC | $8,740.29万 | 0.38% | 673,729 | 663,449 | 6,453.8% | $8,606.92万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $8,970.26万 | 0.39% | 216,000 | 8,738 | 4.2% | $362.88万 | 加仓 |
| FDX | FEDEX CORP | $9,725.82万 | 0.42% | 310,600 | 115,600 | 59.3% | $3,619.78万 | 加仓 |
| CVX | CHEVRON CORPORATION | $9,731.57万 | 0.42% | 587,088 | 405,488 | 223.3% | $6,721.37万 | 加仓 |
| SYY | SYSCO CORP | $1.00亿 | 0.44% | 1,198,000 | 1,198,000 | — | $1.00亿 | 新建仓 |
| BKNG | BOOKING HOLDINGS INC | $1.02亿 | 0.45% | 575,000 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC | $1.05亿 | 0.46% | 417,193 | -256,251 | -38.1% | -$6,448.30万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $1.08亿 | 0.47% | 78,432 | 74,041 | 1,686.2% | $1.02亿 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $1.08亿 | 0.47% | 881,135 | 814,969 | 1,231.7% | $1.00亿 | 加仓 |
| GE | GE AEROSPACE | $1.10亿 | 0.48% | 295,646 | 115,557 | 64.2% | $4,318.71万 | 加仓 |
| TMUS | T-MOBILE US INC | $1.13亿 | 0.49% | 675,022 | 619,022 | 1,105.4% | $1.04亿 | 加仓 |
| LRCX | LAM RESEARCH CORP | $1.15亿 | 0.50% | 264,261 | 121,015 | 84.5% | $5,243.94万 | 加仓 |
| TER | TERADYNE INC | $1.22亿 | 0.53% | 251,336 | 177,951 | 242.5% | $8,609.98万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $1.22亿 | 0.53% | 673,190 | 580,780 | 628.5% | $1.05亿 | 加仓 |
| GLW | CORNING INC | $1.22亿 | 0.53% | 479,537 | 400,254 | 504.8% | $1.02亿 | 加仓 |
| HD | HOME DEPOT INC | $1.25亿 | 0.54% | 354,773 | 277,567 | 359.5% | $9,789.23万 | 加仓 |
| RJF | RAYMOND JAMES FINL INC | $1.26亿 | 0.55% | 826,000 | 826,000 | — | $1.26亿 | 新建仓 |
| SCHW | SCHWAB CHARLES CORP | $1.31亿 | 0.57% | 1,418,844 | -12,972 | -0.9% | -$119.69万 | 减仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $1.36亿 | 0.59% | 6,463,695 | 2,415,593 | 59.7% | $5,099.32万 | 加仓 |
| TXN | TEXAS INSTRS INC | $1.46亿 | 0.63% | 488,795 | -206,381 | -29.7% | -$6,151.60万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $1.50亿 | 0.65% | 293,919 | 169,753 | 136.7% | $8,648.24万 | 加仓 |
| PEP | PEPSICO INC | $1.53亿 | 0.66% | 1,127,604 | 38,023 | 3.5% | $514.83万 | 加仓 |
| WMT | WALMART INC | $1.63亿 | 0.71% | 1,440,683 | 454,368 | 46.1% | $5,146.17万 | 加仓 |
| QCOM | QUALCOMM INC | $1.68亿 | 0.73% | 908,998 | 279,876 | 44.5% | $5,171.83万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $1.70亿 | 0.74% | 1,157,222 | 838,124 | 262.7% | $1.23亿 | 加仓 |
| — | WEBSTER FINL CORP | $1.85亿 | 0.80% | 2,420,761 | 1,811,478 | 297.3% | $1.38亿 | 加仓 |
| KO | COCA COLA CO | $2.02亿 | 0.88% | 2,480,786 | 942,412 | 61.3% | $7,658.98万 | 加仓 |
| C | CITIGROUP INC | $2.05亿 | 0.89% | 1,461,462 | -171,465 | -10.5% | -$2,399.82万 | 减仓 |
| LLY | ELI LILLY & CO | $2.13亿 | 0.93% | 177,877 | -190,292 | -51.7% | -$2.28亿 | 减仓 |
| CSCO | CISCO SYS INC | $2.25亿 | 0.98% | 1,912,441 | -502,688 | -20.8% | -$5,904.57万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V | $2.31亿 | 1.00% | 821,401 | 543,595 | 195.7% | $1.53亿 | 加仓 |
| WFC | WELLS FARGO & CO | $2.32亿 | 1.01% | 2,803,830 | 2,646,822 | 1,685.8% | $2.19亿 | 加仓 |
| INTC | INTEL CORP | $2.34亿 | 1.02% | 1,677,141 | 1,258,877 | 301.0% | $1.76亿 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $2.38亿 | 1.03% | 614,190 | 549,152 | 844.4% | $2.12亿 | 加仓 |
| AMAT | APPLIED MATLS INC | $2.43亿 | 1.06% | 335,830 | 194,482 | 137.6% | $1.41亿 | 加仓 |
| KLAC | KLA CORP | $2.46亿 | 1.07% | 816,563 | 216,683 | 36.1% | $6,537.54万 | 加仓 |
| HONA | HONEYWELL AEROSPACE INC | $2.51亿 | 1.09% | 1,133,679 | 1,133,679 | — | $2.51亿 | 新建仓 |
| MA | MASTERCARD INCORPORATED | $2.63亿 | 1.14% | 511,519 | 42,554 | 9.1% | $2,185.57万 | 加仓 |
| HON | HONEYWELL INTL INC | $2.64亿 | 1.15% | 1,179,179 | 384,801 | 48.4% | $8,615.69万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $2.68亿 | 1.16% | 1,054,146 | 486,845 | 85.8% | $1.24亿 | 加仓 |
| AMZN | AMAZON COM INC | $2.68亿 | 1.17% | 1,126,218 | -99,619 | -8.1% | -$2,374.32万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $2.70亿 | 1.18% | 650,742 | 373,912 | 135.1% | $1.55亿 | 加仓 |
| EWZ | ISHARES INC | $2.84亿 | 1.23% | 8,220,400 | 8,220,400 | — | $2.84亿 | 新建仓 |
| COST | COSTCO WHOLESALE CORPORATION | $3.55亿 | 1.55% | 379,720 | -61,596 | -14.0% | -$5,762.12万 | 减仓 |
| BAC | BANK OF AMER CORP | $3.62亿 | 1.58% | 6,355,597 | -3,812,618 | -37.5% | -$2.17亿 | 减仓 |
| ADI | ANALOG DEVICES INC | $3.73亿 | 1.62% | 939,645 | 467,145 | 98.9% | $1.86亿 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $3.79亿 | 1.65% | 3,246,596 | 2,756,365 | 562.3% | $3.22亿 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $4.39亿 | 1.91% | 434,402 | 349,459 | 411.4% | $3.53亿 | 加仓 |
| GOOG | ALPHABET INC | $4.45亿 | 1.94% | 1,260,112 | -293,108 | -18.9% | -$1.04亿 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $4.92亿 | 2.14% | 847,327 | 522,111 | 160.5% | $3.03亿 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $5.27亿 | 2.29% | 1,611,262 | 174,126 | 12.1% | $5,699.67万 | 加仓 |
| AVGO | BROADCOM INC | $5.46亿 | 2.38% | 1,445,100 | -1,074,730 | -42.7% | -$4.06亿 | 减仓 |
| TSLA | TESLA INC | $6.83亿 | 2.97% | 1,623,903 | 1,375,582 | 554.0% | $5.79亿 | 加仓 |