CapitalatWork S.A.
AUDERGHEM C9 · SEC CIK 0002135126
$39.90亿2026Q2 申报市值
93持仓数
40.2%前十大占比 · 第一大 7.1%
2 / 1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
NVDA 加仓+$7,142.55万
TMUS 加仓+$5,827.89万
VST 新建仓+$5,613.90万
ZTS 加仓+$4,860.80万
A 新建仓+$4,232.00万
2026Q2 卖出最多 按季末市值估算
INTC 减仓-$1.86亿
AMAT 减仓-$8,501.72万
AMD 减仓-$3,193.84万
AER 减仓-$1,630.33万
LH 减仓-$1,151.73万
2026Q2 持仓明细 点表头排序
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 |
|---|---|---|---|---|---|---|---|---|
| INTC | INTEL CORP | $2.82亿 | 7.08% | 2,021,951 | -1,334,984 | -39.8% | -$1.86亿 | 减仓 |
| GOOG | ALPHABET INC | $1.95亿 | 4.88% | 550,794 | -22,778 | -4.0% | -$804.81万 | 减仓 |
| APO | APOLLO GLOBAL MANAGEMENT INC | $1.72亿 | 4.32% | 1,455,614 | -6,911 | -0.5% | -$81.76万 | 减仓 |
| TMUS | T-MOBILE US INC | $1.55亿 | 3.88% | 923,467 | 347,457 | 60.3% | $5,827.89万 | 加仓 |
| SCHW | CHARLES SCHWAB CORP | $1.55亿 | 3.87% | 1,674,961 | 118,141 | 7.6% | $1,090.09万 | 加仓 |
| MSFT | MICROSOFT CORP | $1.48亿 | 3.71% | 396,990 | 17,621 | 4.6% | $657.30万 | 加仓 |
| NVDA | NVIDIA CORP | $1.37亿 | 3.42% | 682,716 | 356,966 | 109.6% | $7,142.55万 | 加仓 |
| MELI | MERCADOLIBRE INC | $1.26亿 | 3.16% | 74,343 | 15,499 | 26.3% | $2,630.78万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $1.24亿 | 3.12% | 1,724,227 | 482,296 | 38.8% | $3,480.24万 | 加仓 |
| ABNB | AIRBNB INC | $1.11亿 | 2.79% | 778,783 | 23,227 | 3.1% | $332.38万 | 加仓 |
| BLK | BLACKROCK INC | $1.07亿 | 2.69% | 111,466 | 586 | 0.5% | $56.35万 | 加仓 |
| AER | AERCAP HOLDINGS N.V. | $1.06亿 | 2.66% | 727,297 | -111,835 | -13.3% | -$1,630.33万 | 减仓 |
| CB | CHUBB LIMITED | $1.06亿 | 2.65% | 309,930 | 707 | 0.2% | $24.09万 | 加仓 |
| AON | AON PLC | $1.05亿 | 2.63% | 316,541 | 44,538 | 16.4% | $1,477.27万 | 加仓 |
| BABA | ALIBABA GROUP HOLDING LTD | $9,008.00万 | 2.26% | 938,530 | 71,477 | 8.2% | $686.04万 | 加仓 |
| NOW | SERVICENOW INC | $8,829.30万 | 2.21% | 889,331 | 266,981 | 42.9% | $2,650.59万 | 加仓 |
| CMCSA | COMCAST CORP | $8,625.90万 | 2.16% | 3,513,589 | 17,560 | 0.5% | $43.11万 | 加仓 |
| AMZN | AMAZON.COM INC | $8,239.40万 | 2.07% | 345,700 | 46,745 | 15.6% | $1,114.12万 | 加仓 |
| AMAT | APPLIED MATERIALS INC | $8,160.90万 | 2.05% | 112,875 | -117,589 | -51.0% | -$8,501.72万 | 减仓 |
| AVGO | BROADCOM INC | $8,009.20万 | 2.01% | 212,025 | 109,025 | 105.8% | $4,118.40万 | 加仓 |
| LH | LABCORP HOLDINGS INC | $7,856.20万 | 1.97% | 280,577 | -41,133 | -12.8% | -$1,151.73万 | 减仓 |
| ORCL | ORACLE CORP | $7,639.30万 | 1.91% | 521,279 | 30,116 | 6.1% | $441.35万 | 加仓 |
| V | VISA INC | $7,176.00万 | 1.80% | 209,157 | -1,095 | -0.5% | -$37.57万 | 减仓 |
| CRM | SALESFORCE INC | $7,159.90万 | 1.79% | 457,033 | 14,053 | 3.2% | $220.15万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC | $6,613.40万 | 1.66% | 264,559 | 1,714 | 0.7% | $42.85万 | 加仓 |
| META | META PLATFORMS INC | $6,589.00万 | 1.65% | 116,973 | 14,405 | 14.0% | $811.42万 | 加仓 |
| VIPS | VIPSHOP HOLDINGS LTD | $6,046.30万 | 1.52% | 4,559,813 | 118,877 | 2.7% | $157.63万 | 加仓 |
| LVS | LAS VEGAS SANDS CORP | $5,943.90万 | 1.49% | 1,286,830 | 6,243 | 0.5% | $28.84万 | 加仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $5,783.30万 | 1.45% | 686,770 | 128,000 | 22.9% | $1,077.89万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $5,714.40万 | 1.43% | 98,370 | -54,980 | -35.9% | -$3,193.84万 | 减仓 |
| VST | VISTRA CORP | $5,613.90万 | 1.41% | 353,900 | 353,900 | — | $5,613.90万 | 新建仓 |
| ZTS | ZOETIS INC | $5,455.30万 | 1.37% | 759,150 | 676,420 | 817.6% | $4,860.80万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE INC | $5,303.70万 | 1.33% | 430,807 | 93,785 | 27.8% | $1,154.59万 | 加仓 |
| SPGI | S&P GLOBAL INC | $5,268.70万 | 1.32% | 129,370 | 59,300 | 84.6% | $2,415.04万 | 加仓 |
| DE | DEERE & CO | $5,116.90万 | 1.28% | 80,666 | -750 | -0.9% | -$47.57万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $4,392.30万 | 1.10% | 128,800 | -26,000 | -16.8% | -$886.64万 | 减仓 |
| ADBE | ADOBE INC | $4,244.90万 | 1.06% | 207,050 | -340 | -0.2% | -$6.97万 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $4,232.00万 | 1.06% | 318,600 | 318,600 | — | $4,232.00万 | 新建仓 |
| AMRZ | AMRIZE AG | $4,052.50万 | 1.02% | 760,320 | 173,820 | 29.6% | $926.46万 | 加仓 |
| DIS | THE WALT DISNEY COMPANY | $3,943.70万 | 0.99% | 409,730 | 6,100 | 1.5% | $58.71万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $3,149.40万 | 0.79% | 75,775 | -22,495 | -22.9% | -$934.95万 | 减仓 |
| CPAY | CORPAY INC | $2,637.80万 | 0.66% | 79,150 | 0 | 0.0% | — | 不变 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $2,556.90万 | 0.64% | 297,000 | -30,130 | -9.2% | -$259.39万 | 减仓 |
| NFLX | NETFLIX INC | $2,531.80万 | 0.63% | 354,600 | 63,200 | 21.7% | $451.24万 | 加仓 |
| BX | BLACKSTONE INC | $2,449.40万 | 0.61% | 208,155 | -20,010 | -8.8% | -$235.46万 | 减仓 |
| GWW | WW GRAINGER INC | $2,444.00万 | 0.61% | 17,965 | -3,520 | -16.4% | -$478.87万 | 减仓 |
| PINS | PINTEREST INC | $1,817.40万 | 0.46% | 864,200 | -195,925 | -18.5% | -$412.03万 | 减仓 |
| — | NVIDIA CORP | $1,530.70万 | 0.38% | 76,500 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORPORATION | $1,462.30万 | 0.37% | 88,215 | -55,659 | -38.7% | -$922.63万 | 减仓 |
| INTU | INTUIT INC | $1,436.80万 | 0.36% | 55,050 | 5,550 | 11.2% | $144.85万 | 加仓 |
| FISV | FISERV INC | $1,289.90万 | 0.32% | 262,970 | -25,893 | -9.0% | -$127.01万 | 减仓 |
| ACN | ACCENTURE PLC | $1,115.30万 | 0.28% | 89,625 | 0 | 0.0% | — | 不变 |
| TCOM | TRIP COM GROUP LTD | $885.20万 | 0.22% | 222,200 | 11,000 | 5.2% | $43.82万 | 加仓 |
| DOCU | DOCUSIGN INC | $817.30万 | 0.20% | 184,000 | 0 | 0.0% | — | 不变 |
| ROP | ROPER TECHNOLOGIES INC | $808.80万 | 0.20% | 23,900 | 0 | 0.0% | — | 不变 |
| UNP | UNION PACIFIC CORP | $782.00万 | 0.20% | 28,750 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM INC | $637.10万 | 0.16% | 34,475 | -3,900 | -10.2% | -$72.07万 | 减仓 |
| — | EXXON MOBIL CORP | $600.20万 | 0.15% | 43,900 | -78,427 | -64.1% | -$1,072.25万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $540.40万 | 0.14% | 11,315 | 0 | 0.0% | — | 不变 |
| CNH | CNH INDUSTRIAL N.V. | $357.10万 | 0.09% | 318,000 | -55,000 | -14.7% | -$61.76万 | 减仓 |
| GLD | SPDR GOLD TRUST | $135.30万 | 0.03% | 3,674 | -356 | -8.8% | -$13.11万 | 减仓 |
| FCX | FREEPORT-MCMORAN INC | $125.80万 | 0.03% | 20,000 | 0 | 0.0% | — | 不变 |
| AAPL | APPLE INC | $115.70万 | 0.03% | 4,000 | -1,177 | -22.7% | -$34.04万 | 减仓 |
| DAL | DELTA AIR LINES INC (DE) | $76.80万 | 0.02% | 8,200 | 0 | 0.0% | — | 不变 |
| LIN | LINDE PLC | $72.40万 | 0.02% | 1,396 | 0 | 0.0% | — | 不变 |
| CEF | SPROTT PHYSICAL GOLD AND SILVER TRUST | $60.50万 | 0.02% | 15,045 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO | $54.20万 | 0.01% | 1,655 | 0 | 0.0% | — | 不变 |
| — | ELECTRONIC ARTS INC | $52.30万 | 0.01% | 2,550 | 0 | 0.0% | — | 不变 |
| TNL | TRAVEL PLUS LEISURE CO | $49.70万 | 0.01% | 6,500 | -505 | -7.2% | -$3.86万 | 减仓 |
| NDAQ | NASDAQ INC | $48.30万 | 0.01% | 6,126 | -42,700 | -87.5% | -$336.67万 | 减仓 |
| SNPS | SYNOPSYS INC | $47.10万 | 0.01% | 1,055 | 0 | 0.0% | — | 不变 |
| GDX | VANECK GOLD MINERS ETF | $46.80万 | 0.01% | 6,205 | 2,730 | 78.6% | $20.59万 | 加仓 |
| GOOGL | ALPHABET INC | $37.90万 | 0.01% | 1,061 | 0 | 0.0% | — | 不变 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | $36.30万 | 0.01% | 3,690 | 870 | 30.9% | $8.56万 | 加仓 |
| NBIS | NEBIUS GROUP N.V. | $34.50万 | 0.01% | 1,250 | 250 | 25.0% | $6.90万 | 加仓 |
| PFE | PFIZER INC | $32.90万 | 0.01% | 13,657 | 0 | 0.0% | — | 不变 |
| NXPI | NXP SEMICONDUCTORS N.V. | $28.90万 | 0.01% | 1,028 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC | $25.10万 | 0.01% | 1,950 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $20.30万 | 0.01% | 800 | 0 | 0.0% | — | 不变 |
| TV | GRUPO TELEVISA S.A.B | $16.90万 | 0.00% | 62,280 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN INC | $13.60万 | 0.00% | 375 | 0 | 0.0% | — | 不变 |
| BRSL | BRIGHTSTAR LOTTERY | $13.50万 | 0.00% | 12,550 | 0 | 0.0% | — | 不变 |
| TSSI | TSS INC | $12.30万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| VSNT | VERSANT MEDIA GROUP INC | $11.30万 | 0.00% | 3,140 | -76 | -2.4% | -$2,735 | 减仓 |
| NTGR | NETGEAR INC | $9.30万 | 0.00% | 4,000 | 0 | 0.0% | — | 不变 |
| SILJ | AMPLIFY JUNIOR SILVER MINERS ETF | $9.20万 | 0.00% | 3,565 | 1,065 | 42.6% | $2.75万 | 加仓 |
| CSCO | CISCO SYSTEMS INC | $7.00万 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| — | LEXINFINTECH HOLDINGS LTD | $3.90万 | 0.00% | 20,000 | 0 | 0.0% | — | 不变 |
| — | FLUX POWER HOLDINGS INC | $3.50万 | 0.00% | 40,000 | 0 | 0.0% | — | 不变 |
| EWX | SPDR S&P EMERGING MARKETS SMALL CAP ETF | $3.30万 | 0.00% | 445 | 0 | 0.0% | — | 不变 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | $3.20万 | 0.00% | 795 | 0 | 0.0% | — | 不变 |
| VNM | VANECK VIETNAM ETF | $2.80万 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC | $1.00万 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| NKE | NIKE INC | $0 | 0.00% | 0 | -51,669 | -100.0% | -$272.90万 | 清仓 |