CapitalatWork S.A.
AUDERGHEM C9 · SEC CIK 0002135126
$33.61亿2026Q1 申报市值
92持仓数
39.1%前十大占比 · 第一大 4.9%
3 / 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
MSFT 加仓+$1.03亿
MELI 加仓+$7,385.30万
NOW 新建仓+$6,506.70万
AMZN 加仓+$5,331.99万
NVDA 加仓+$5,288.70万
2026Q1 卖出最多 按季末市值估算
AMAT 减仓-$9,523.60万
CVX 减仓-$7,566.04万
EXXON MOBIL CORP 减仓-$6,701.79万
TNL 减仓-$6,233.29万
GOOG 减仓-$5,969.68万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | $1.65亿 | 4.90% | 573,572 | -208,104 | -26.6% | -$5,969.68万 | 减仓 |
| APO | APOLLO GLOBAL MANAGEMENT INC | $1.63亿 | 4.85% | 1,462,525 | 159,545 | 12.2% | $1,777.66万 | 加仓 |
| INTC | INTEL CORP | $1.48亿 | 4.41% | 3,356,935 | -417,758 | -11.1% | -$1,843.57万 | 减仓 |
| SCHW | CHARLES SCHWAB CORP | $1.46亿 | 4.35% | 1,556,820 | 52,902 | 3.5% | $497.17万 | 加仓 |
| MSFT | MICROSOFT CORP | $1.40亿 | 4.18% | 379,369 | 279,313 | 279.2% | $1.03亿 | 加仓 |
| TMUS | T-MOBILE US INC | $1.21亿 | 3.60% | 576,010 | 141,449 | 32.5% | $2,970.84万 | 加仓 |
| AER | AERCAP HOLDINGS N.V. | $1.15亿 | 3.42% | 839,132 | -23,085 | -2.7% | -$316.68万 | 减仓 |
| BABA | ALIBABA GROUP HOLDING LTD | $1.09亿 | 3.24% | 867,053 | 158,557 | 22.4% | $1,989.25万 | 加仓 |
| BLK | BLACKROCK INC | $1.07亿 | 3.17% | 110,880 | 4,826 | 4.6% | $464.12万 | 加仓 |
| MELI | MERCADOLIBRE INC | $1.02亿 | 3.03% | 58,844 | 42,714 | 264.8% | $7,385.30万 | 加仓 |
| CB | CHUBB LIMITED | $1.01亿 | 3.00% | 309,223 | -8,345 | -2.6% | -$271.99万 | 减仓 |
| CMCSA | COMCAST CORP | $1.00亿 | 2.99% | 3,496,029 | -43,615 | -1.2% | -$125.22万 | 减仓 |
| ABNB | AIRBNB INC | $9,541.20万 | 2.84% | 755,556 | 127,858 | 20.4% | $1,614.60万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $8,933.20万 | 2.66% | 1,241,931 | 420,860 | 51.3% | $3,027.24万 | 加仓 |
| AON | AON PLC | $8,779.70万 | 2.61% | 272,003 | 74,149 | 37.5% | $2,393.38万 | 加仓 |
| LH | LABCORP HOLDINGS INC | $8,583.50万 | 2.55% | 321,710 | -7,674 | -2.3% | -$204.75万 | 减仓 |
| CRM | SALESFORCE INC | $8,269.10万 | 2.46% | 442,980 | 141,615 | 47.0% | $2,643.52万 | 加仓 |
| AMAT | APPLIED MATERIALS INC | $7,877.00万 | 2.34% | 230,464 | -278,640 | -54.7% | -$9,523.60万 | 减仓 |
| ORCL | ORACLE CORP | $7,225.50万 | 2.15% | 491,163 | 2,882 | 0.6% | $42.40万 | 加仓 |
| VIPS | VIPSHOP HOLDINGS LTD | $6,981.20万 | 2.08% | 4,440,936 | 398,851 | 9.9% | $627.00万 | 加仓 |
| LVS | LAS VEGAS SANDS CORP | $6,899.80万 | 2.05% | 1,280,587 | -3,389 | -0.3% | -$18.26万 | 减仓 |
| NOW | SERVICENOW INC | $6,506.70万 | 1.94% | 622,350 | 622,350 | — | $6,506.70万 | 新建仓 |
| V | VISA INC | $6,354.70万 | 1.89% | 210,252 | -4,558 | -2.1% | -$137.76万 | 减仓 |
| AMZN | AMAZON.COM INC | $6,226.30万 | 1.85% | 298,955 | 256,015 | 596.2% | $5,331.99万 | 加仓 |
| META | META PLATFORMS INC | $5,868.20万 | 1.75% | 102,568 | 11,140 | 12.2% | $637.35万 | 加仓 |
| NVDA | NVIDIA CORP | $5,681.10万 | 1.69% | 325,750 | 303,250 | 1,347.8% | $5,288.70万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE INC | $5,300.70万 | 1.58% | 337,022 | 50,889 | 17.8% | $800.38万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC | $5,191.20万 | 1.54% | 262,845 | -25,015 | -8.7% | -$494.05万 | 减仓 |
| ADBE | ADOBE INC | $5,041.20万 | 1.50% | 207,390 | 63,485 | 44.1% | $1,543.18万 | 加仓 |
| DE | DEERE & CO | $4,586.20万 | 1.36% | 81,416 | -3,114 | -3.7% | -$175.41万 | 减仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $4,538.90万 | 1.35% | 558,770 | 34,120 | 6.5% | $277.16万 | 加仓 |
| DIS | THE WALT DISNEY COMPANY | $3,890.20万 | 1.16% | 403,630 | 129,150 | 47.1% | $1,244.75万 | 加仓 |
| AMRZ | AMRIZE AG | $3,285.60万 | 0.98% | 586,500 | 270,800 | 85.8% | $1,517.03万 | 加仓 |
| AVGO | BROADCOM INC | $3,188.00万 | 0.95% | 103,000 | 73,660 | 251.1% | $2,279.88万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $3,119.60万 | 0.93% | 153,350 | 18,975 | 14.1% | $386.01万 | 加仓 |
| SPGI | S&P GLOBAL INC | $2,980.40万 | 0.89% | 70,070 | 66,270 | 1,743.9% | $2,818.77万 | 加仓 |
| CVX | CHEVRON CORPORATION | $2,976.80万 | 0.89% | 143,874 | -365,680 | -71.8% | -$7,566.04万 | 减仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $2,957.90万 | 0.88% | 327,130 | -5,000 | -1.5% | -$45.21万 | 减仓 |
| NFLX | NETFLIX INC | $2,801.80万 | 0.83% | 291,400 | -32,200 | -10.0% | -$309.60万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $2,659.10万 | 0.79% | 98,270 | 0 | 0.0% | — | 不变 |
| BX | BLACKSTONE INC | $2,623.70万 | 0.78% | 228,165 | 0 | 0.0% | — | 不变 |
| PANW | PALO ALTO NETWORKS INC | $2,481.80万 | 0.74% | 154,800 | 150,800 | 3,770.0% | $2,417.67万 | 加仓 |
| GWW | WW GRAINGER INC | $2,343.60万 | 0.70% | 21,485 | -1,165 | -5.1% | -$127.08万 | 减仓 |
| CPAY | CORPAY INC | $2,303.20万 | 0.69% | 79,150 | 275 | 0.3% | $8.00万 | 加仓 |
| INTU | INTUIT INC | $2,140.30万 | 0.64% | 49,500 | 26,550 | 115.7% | $1,147.98万 | 加仓 |
| — | EXXON MOBIL CORP | $2,075.40万 | 0.62% | 122,327 | -395,013 | -76.4% | -$6,701.79万 | 减仓 |
| PINS | PINTEREST INC | $1,944.30万 | 0.58% | 1,060,125 | -11,000 | -1.0% | -$20.17万 | 减仓 |
| ACN | ACCENTURE PLC | $1,777.20万 | 0.53% | 89,625 | 89,625 | — | $1,777.20万 | 新建仓 |
| FISV | FISERV INC | $1,611.90万 | 0.48% | 288,863 | -935 | -0.3% | -$5.22万 | 减仓 |
| — | NVIDIA CORP | $1,334.20万 | 0.40% | 76,500 | 32,500 | 73.9% | $566.82万 | 加仓 |
| TCOM | TRIP COM GROUP LTD | $1,051.60万 | 0.31% | 211,200 | 0 | 0.0% | — | 不变 |
| ZTS | ZOETIS INC | $978.00万 | 0.29% | 82,730 | 0 | 0.0% | — | 不变 |
| DOCU | DOCUSIGN INC | $872.30万 | 0.26% | 184,000 | -47,650 | -20.6% | -$225.90万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $845.70万 | 0.25% | 23,900 | 8,300 | 53.2% | $293.69万 | 加仓 |
| UNP | UNION PACIFIC CORP | $697.50万 | 0.21% | 28,750 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM INC | $494.20万 | 0.15% | 38,375 | -6,975 | -15.4% | -$89.83万 | 减仓 |
| NDAQ | NASDAQ INC | $414.50万 | 0.12% | 48,826 | 0 | 0.0% | — | 不变 |
| CNH | CNH INDUSTRIAL N.V. | $410.30万 | 0.12% | 373,000 | -844,000 | -69.4% | -$928.40万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $382.40万 | 0.11% | 11,315 | 1,190 | 11.8% | $40.22万 | 加仓 |
| NKE | NIKE INC | $272.90万 | 0.08% | 51,669 | -176,600 | -77.4% | -$932.75万 | 减仓 |
| GLD | SPDR GOLD TRUST | $173.40万 | 0.05% | 4,030 | -300 | -6.9% | -$12.91万 | 减仓 |
| AAPL | APPLE INC | $131.40万 | 0.04% | 5,177 | -49,060 | -90.5% | -$1,245.22万 | 减仓 |
| FCX | FREEPORT-MCMORAN INC | $117.60万 | 0.03% | 20,000 | -317,000 | -94.1% | -$1,863.96万 | 减仓 |
| CEF | SPROTT PHYSICAL GOLD AND SILVER TRUST | $71.80万 | 0.02% | 15,045 | -12,200 | -44.8% | -$58.22万 | 减仓 |
| LIN | LINDE PLC | $69.20万 | 0.02% | 1,396 | 0 | 0.0% | — | 不变 |
| DAL | DELTA AIR LINES INC (DE) | $54.50万 | 0.02% | 8,200 | 0 | 0.0% | — | 不变 |
| — | ELECTRONIC ARTS INC | $52.00万 | 0.02% | 2,550 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO | $48.70万 | 0.01% | 1,655 | 0 | 0.0% | — | 不变 |
| TNL | TRAVEL PLUS LEISURE CO | $48.50万 | 0.01% | 7,005 | -900,292 | -99.2% | -$6,233.29万 | 减仓 |
| SNPS | SYNOPSYS INC | $41.80万 | 0.01% | 1,055 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC | $38.30万 | 0.01% | 13,657 | 0 | 0.0% | — | 不变 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | $33.90万 | 0.01% | 2,820 | 475 | 20.3% | $5.71万 | 加仓 |
| GDX | VANECK GOLD MINERS ETF | $31.90万 | 0.01% | 3,475 | 675 | 24.1% | $6.20万 | 加仓 |
| GOOGL | ALPHABET INC | $30.50万 | 0.01% | 1,061 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC | $23.50万 | 0.01% | 1,950 | 0 | 0.0% | — | 不变 |
| NXPI | NXP SEMICONDUCTORS N.V. | $20.20万 | 0.01% | 1,028 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $19.60万 | 0.01% | 800 | 0 | 0.0% | — | 不变 |
| TV | GRUPO TELEVISA S.A.B | $18.10万 | 0.01% | 62,280 | 0 | 0.0% | — | 不变 |
| BRSL | BRIGHTSTAR LOTTERY | $16.00万 | 0.00% | 12,550 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN INC | $13.20万 | 0.00% | 375 | 0 | 0.0% | — | 不变 |
| TSSI | TSS INC | $13.00万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| VSNT | VERSANT MEDIA GROUP INC | $11.90万 | 0.00% | 3,216 | 3,216 | — | $11.90万 | 新建仓 |
| NBIS | NEBIUS GROUP N.V. | $10.40万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| NTGR | NETGEAR INC | $8.70万 | 0.00% | 4,000 | 0 | 0.0% | — | 不变 |
| SILJ | AMPLIFY JUNIOR SILVER MINERS ETF | $7.40万 | 0.00% | 2,500 | 1,925 | 334.8% | $5.70万 | 加仓 |
| CSCO | CISCO SYSTEMS INC | $4.70万 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| — | LEXINFINTECH HOLDINGS LTD | $4.40万 | 0.00% | 20,000 | 0 | 0.0% | — | 不变 |
| — | FLUX POWER HOLDINGS INC | $4.30万 | 0.00% | 40,000 | 0 | 0.0% | — | 不变 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | $3.00万 | 0.00% | 795 | 0 | 0.0% | — | 不变 |
| EWX | SPDR S&P EMERGING MARKETS SMALL CAP ETF | $2.90万 | 0.00% | 445 | 0 | 0.0% | — | 不变 |
| VNM | VANECK VIETNAM ETF | $2.60万 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC | $9,000 | 0.00% | 19 | -50 | -72.5% | -$2.37万 | 减仓 |