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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $9.77亿 | 6.21% | 5,600,289 | — | — | — | — |
| AAPL | APPLE INC | $8.39亿 | 5.34% | 3,307,057 | — | — | — | — |
| AVGO | BROADCOM INC | $7.80亿 | 4.96% | 2,519,830 | — | — | — | — |
| MSFT | MICROSOFT CORP | $6.76亿 | 4.30% | 1,827,507 | — | — | — | — |
| META | META PLATFORMS INC | $5.58亿 | 3.55% | 975,667 | — | — | — | — |
| BAC | BANK AMERICA CORP | $4.96亿 | 3.15% | 10,168,215 | — | — | — | — |
| SPY | STATE STR SPDR S&P 500 ETF T | $4.89亿 | 3.11% | 752,000 | — | — | — | — |
| GOOGL | ALPHABET INC | $4.75亿 | 3.02% | 1,650,134 | — | — | — | — |
| GOOG | ALPHABET INC | $4.46亿 | 2.83% | 1,553,220 | — | — | — | — |
| COST | COSTCO WHOLESALE CORPORATION | $4.40亿 | 2.80% | 441,316 | — | — | — | — |
| JPM | JPMORGAN CHASE & CO | $4.23亿 | 2.69% | 1,437,136 | — | — | — | — |
| LLY | ELI LILLY & CO | $3.39亿 | 2.15% | 368,169 | — | — | — | — |
| AMZN | AMAZON COM INC | $2.55亿 | 1.62% | 1,225,837 | — | — | — | — |
| MA | MASTERCARD INCORPORATED | $2.34亿 | 1.49% | 468,965 | — | — | — | — |
| CSCO | CISCO SYS INC | $1.87亿 | 1.19% | 2,415,129 | — | — | — | — |
| C | CITIGROUP INC | $1.85亿 | 1.18% | 1,632,927 | — | — | — | — |
| — | HONEYWELL INTL INC | $1.80亿 | 1.14% | 794,378 | — | — | — | — |
| PEP | PEPSICO INC | $1.69亿 | 1.08% | 1,089,581 | — | — | — | — |
| ADI | ANALOG DEVICES INC | $1.50亿 | 0.96% | 472,500 | — | — | — | — |
| ABBV | ABBVIE INC | $1.46亿 | 0.93% | 673,444 | — | — | — | — |
| JNJ | JOHNSON & JOHNSON | $1.39亿 | 0.88% | 567,301 | — | — | — | — |
| TXN | TEXAS INSTRS INC | $1.35亿 | 0.86% | 695,176 | — | — | — | — |
| SCHW | SCHWAB CHARLES CORP | $1.35亿 | 0.86% | 1,431,816 | — | — | — | — |
| WMT | WALMART INC | $1.23亿 | 0.78% | 986,315 | — | — | — | — |
| SJM | SMUCKER J M CO | $1.19亿 | 0.75% | 1,229,845 | — | — | — | — |
| KO | COCA COLA CO | $1.17亿 | 0.74% | 1,538,374 | — | — | — | — |
| PGR | PROGRESSIVE CORP | $1.08亿 | 0.69% | 547,000 | — | — | — | — |
| — | TERNS PHARMACEUTICALS INC | $1.04亿 | 0.66% | 1,975,800 | — | — | — | — |
| BKNG | BOOKING HOLDINGS INC | $9,683.74万 | 0.62% | 23,000 | — | — | — | — |
| TMO | THERMO FISHER SCIENTIFIC INC | $9,642.49万 | 0.61% | 196,173 | — | — | — | — |
| MU | MICRON TECHNOLOGY INC | $9,440.33万 | 0.60% | 279,432 | — | — | — | — |
| TSLA | TESLA INC | $9,231.33万 | 0.59% | 248,321 | — | — | — | — |
| MSI | MOTOROLA SOLUTIONS INC | $8,994.55万 | 0.57% | 207,262 | — | — | — | — |
| GILD | GILEAD SCIENCES INC | $8,947.55万 | 0.57% | 642,000 | — | — | — | — |
| SPDW | SPDR INDEX SHS FDS | $8,899.47万 | 0.57% | 1,949,500 | — | — | — | — |
| KLAC | KLA CORP | $8,832.69万 | 0.56% | 59,988 | — | — | — | — |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $8,683.10万 | 0.55% | 181,200 | — | — | — | — |
| IXUS | ISHARES TR | $8,642.34万 | 0.55% | 997,500 | — | — | — | — |
| LIN | LINDE PLC | $8,485.58万 | 0.54% | 171,163 | — | — | — | — |
| ORCL | ORACLE CORP | $8,241.82万 | 0.52% | 560,249 | — | — | — | — |
| QCOM | QUALCOMM INC | $8,101.83万 | 0.52% | 629,122 | — | — | — | — |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $7,569.95万 | 0.48% | 4,048,102 | — | — | — | — |
| TJX | TJX COS INC NEW | $7,546.67万 | 0.48% | 472,553 | — | — | — | — |
| LMT | LOCKHEED MARTIN CORP | $7,504.47万 | 0.48% | 124,166 | — | — | — | — |
| UNH | UNITEDHEALTH GROUP INC | $7,490.74万 | 0.48% | 276,830 | — | — | — | — |
| NFLX | NETFLIX INC. | $7,363.02万 | 0.47% | 765,785 | — | — | — | — |
| CVNA | CARVANA CO | $7,356.49万 | 0.47% | 234,000 | — | — | — | — |
| GS | GOLDMAN SACHS GROUP INC | $7,186.09万 | 0.46% | 84,943 | — | — | — | — |
| PLTR | PALANTIR TECHNOLOGIES INC | $7,171.10万 | 0.46% | 490,231 | — | — | — | — |
| CAT | CATERPILLAR INC | $6,985.98万 | 0.44% | 98,608 | — | — | — | — |
| FDX | FEDEX CORP | $6,945.51万 | 0.44% | 195,000 | — | — | — | — |
| AMD | ADVANCED MICRO DEVICES INC | $6,615.87万 | 0.42% | 325,216 | — | — | — | — |
| NTAP | NETAPP INC | $6,370.26万 | 0.41% | 622,156 | — | — | — | — |
| COF | CAPITAL ONE FINL CORP | $6,208.40万 | 0.39% | 340,317 | — | — | — | — |
| — | CHART INDS INC | $6,092.28万 | 0.39% | 294,669 | — | — | — | — |
| FIS | FIDELITY NATL INFORMATION SV | $5,983.37万 | 0.38% | 1,275,500 | — | — | — | — |
| REGN | REGENERON PHARMACEUTICALS | $5,794.80万 | 0.37% | 75,000 | — | — | — | — |
| CL | COLGATE PALMOLIVE CO | $5,778.59万 | 0.37% | 678,000 | — | — | — | — |
| WDC | WESTERN DIGITAL CORP | $5,712.75万 | 0.36% | 211,200 | — | — | — | — |
| GPCR | STRUCTURE THERAPEUTICS INC | $5,549.27万 | 0.35% | 1,151,300 | — | — | — | — |
| — | MASIMO CORP | $5,498.00万 | 0.35% | 309,102 | — | — | — | — |
| NXPI | NXP SEMICONDUCTORS N V | $5,468.89万 | 0.35% | 277,806 | — | — | — | — |
| CSGP | COSTAR GROUP INC | $5,466.07万 | 0.35% | 1,355,000 | — | — | — | — |
| LULU | LULULEMON ATHLETICA INC | $5,358.50万 | 0.34% | 350,000 | — | — | — | — |
| GE | GE AEROSPACE | $5,110.39万 | 0.33% | 180,089 | — | — | — | — |
| VCSH | VANGUARD SCOTTSDALE FDS | $5,105.78万 | 0.32% | 644,100 | — | — | — | — |
| CRM | SALESFORCE INC | $5,096.09万 | 0.32% | 273,000 | — | — | — | — |
| AMAT | APPLIED MATLS INC | $4,831.13万 | 0.31% | 141,348 | — | — | — | — |
| APP | APPLOVIN CORP | $4,707.27万 | 0.30% | 118,273 | — | — | — | — |
| PG | PROCTER & GAMBLE CO | $4,609.05万 | 0.29% | 319,098 | — | — | — | — |
| PEN | PENUMBRA INC | $4,577.41万 | 0.29% | 139,398 | — | — | — | — |
| — | EXXON MOBIL CORP | $4,518.52万 | 0.29% | 266,328 | — | — | — | — |
| BNY | BANK NEW YORK MELLON CORP | $4,380.74万 | 0.28% | 369,278 | — | — | — | — |
| USB | US BANCORP | $4,319.43万 | 0.27% | 830,500 | — | — | — | — |
| — | WEBSTER FINL CORP | $4,229.64万 | 0.27% | 609,283 | — | — | — | — |
| NEM | NEWMONT CORP | $4,164.73万 | 0.26% | 384,733 | — | — | — | — |
| STT | STATE STR CORP | $4,119.86万 | 0.26% | 325,526 | — | — | — | — |
| ISRG | INTUITIVE SURGICAL INC | $4,109.54万 | 0.26% | 89,146 | — | — | — | — |
| — | APELLIS PHARMACEUTICALS INC | $4,077.31万 | 0.26% | 1,013,500 | — | — | — | — |
| FIVE | FIVE BELOW INC | $4,053.24万 | 0.26% | 177,400 | — | — | — | — |
| TIP | ISHARES TR | $4,028.14万 | 0.26% | 365,000 | — | — | — | — |
| APH | AMPHENOL CORP | $4,002.64万 | 0.25% | 316,790 | — | — | — | — |
| KVUE | KENVUE INC | $3,916.89万 | 0.25% | 2,271,980 | — | — | — | — |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $3,783.85万 | 0.24% | 96,586 | — | — | — | — |
| CVX | CHEVRON CORPORATION | $3,757.30万 | 0.24% | 181,600 | — | — | — | — |
| BLK | BLACKROCK INC | $3,755.77万 | 0.24% | 39,053 | — | — | — | — |
| SE | SEA LTD | $3,639.09万 | 0.23% | 439,450 | — | — | — | — |
| TAL | TAL ED GROUP | $3,626.92万 | 0.23% | 3,189,900 | — | — | — | — |
| CELC | CELCUITY INC | $3,612.53万 | 0.23% | 316,500 | — | — | — | — |
| SRE | SEMPRA | $3,603.29万 | 0.23% | 370,823 | — | — | — | — |
| MCHP | MICROCHIP TECHNOLOGY INC. | $3,599.04万 | 0.23% | 557,040 | — | — | — | — |
| QSR | RESTAURANT BRANDS INTL INC | $3,504.34万 | 0.22% | 474,200 | — | — | — | — |
| — | HOLOGIC INC | $3,366.67万 | 0.21% | 445,385 | — | — | — | — |
| EQT | EQT CORP | $3,296.55万 | 0.21% | 518,000 | — | — | — | — |
| — | WARNER BROS DISCOVERY INC | $3,254.42万 | 0.21% | 1,185,151 | — | — | — | — |
| AXTA | AXALTA COATING SYS LTD | $3,196.47万 | 0.20% | 1,153,960 | — | — | — | — |
| NSC | NORFOLK SOUTHN CORP | $3,159.76万 | 0.20% | 110,096 | — | — | — | — |
| NOW | SERVICENOW INC | $3,136.50万 | 0.20% | 300,000 | — | — | — | — |
| EFX | EQUIFAX INC | $3,061.19万 | 0.19% | 170,000 | — | — | — | — |
| LRCX | LAM RESEARCH CORP | $3,060.59万 | 0.19% | 143,246 | — | — | — | — |