Capitolis Advisors LLC — Q2 2021 13F 持股

Name: Capitolis Advisors LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001858879

申報總市值

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本季完整持股清單

僅顯示前 200 大持股（共 404 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	MSFT	Microsoft CORP	股票-科技	4.97%	—	-8.72%
2	ALXN	Alexion Pharmaceuticals INC	股票-其他	4.85%	—	+81.00%
3	BAC	Bank Of America CORP	股票-金融	2.97%	—	+65.57%
4	AAPL	Apple INC	股票-科技	2.79%	—	+16.57%
5	AMZN	Amazon.com INC	股票-循環性消費	2.64%	—	-22.41%
6	GOOGL	Alphabet Inc-cl A	股票-通訊服務	2.33%	—	+17.97%
7	GS	Goldman Sachs Group INC	股票-金融	2.05%	—	+34.03%
8	ACWI	Ishares Msci Acwi ETF	ETF-其他	1.97%	—	—
9	SBAC	Sba Communications CORP	股票-房地產	1.80%	—	+169.42%
10	BABA	Alibaba Group Holding-sp Adr	股票-循環性消費	1.69%	—	—
11	WFC	Wells Fargo & Co	股票-金融	1.61%	—	+141.66%
12	PLD	Prologis INC	股票-房地產	1.61%	—	+146.16%
13	META	Meta Platforms Inc-class A	股票-通訊服務	1.55%	—	-27.02%
14	NKE	Nike INC -cl B	股票-循環性消費	1.45%	—	+124.49%
15	JPM	Jpmorgan Chase & Co	股票-金融	1.28%	—	+68.36%
16	JNJ	Johnson & Johnson	股票-醫療保健	1.24%	—	+50.09%
17	AMT	American Tower CORP	股票-房地產	1.24%	—	—
18	AXP	American Express Co	股票-金融	1.15%	—	+344.50%
19	MS	Morgan Stanley	股票-金融	1.12%	—	+197.42%
20	ICE	Intercontinental Exchange In	股票-金融	1.09%	—	+194.90%
21	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	1.08%	—	+184.58%
22	PG	Procter & Gamble Co/the	股票-非循環性消費	1.06%	—	+19.43%
23	PSA	Public Storage	股票-房地產	0.97%	—	+720.76%
24	AMAT	Applied Materials INC	股票-科技	0.96%	—	+50.64%
25	ISRG	Intuitive Surgical INC	股票-醫療保健	0.95%	—	+300.21%
26	ABT	Abbott Laboratories	股票-醫療保健	0.89%	—	+2233.91%
27	KO	Coca-cola Co/the	股票-非循環性消費	0.82%	—	+172.23%
28	INTC	Intel CORP	股票-科技	0.82%	—	+93.54%
29	COF	Capital One Financial CORP	股票-金融	0.82%	—	+166.97%
30	GOOG	Alphabet Inc-cl C	股票-通訊服務	0.80%	—	-51.70%
31	PANW	Palo Alto Networks INC	股票-科技	0.80%	—	+457.55%
32	CME	Cme Group INC	股票-金融	0.76%	—	+774.79%
33	MU	Micron Technology INC	股票-科技	0.76%	—	+50.64%
34	EQIX	Equinix INC	股票-房地產	0.74%	—	+1577.76%
35	MCHP	Microchip Technology INC	股票-科技	0.72%	—	+2681.34%
36	ADBE	Adobe INC	股票-科技	0.72%	—	-30.09%
37	GSK	GSK plc ADRhedged	股票-醫療保健	0.71%	—	—
38	VER	Vereit INC	股票-其他	0.66%	—	+231492.25%
39	WMT	Walmart INC	股票-非循環性消費	0.64%	—	+18.39%
40	SBUX	Starbucks CORP	股票-循環性消費	0.63%	—	-30.93%
41	PFE	Pfizer INC	股票-醫療保健	0.61%	—	+55.28%
42	CCI	Crown Castle INC	股票-房地產	0.61%	—	+2560.79%
43	CSX	Csx CORP	股票-工業	0.61%	—	+3492.07%
44	ALL	Allstate CORP	股票-金融	0.60%	—	+284.00%
45	HWM	Howmet Aerospace INC	股票-工業	0.58%	—	+6207.35%
46	XOM	Exxon Mobil CORP	股票-能源	0.55%	—	-14.10%
47	UNH	Unitedhealth Group INC	股票-醫療保健	0.54%	—	-19.35%
48	KSUEUR	Kansas City Southern	股票-其他	0.52%	—	+2736.76%
49	MCD	Mcdonald's CORP	股票-循環性消費	0.52%	—	-48.18%
50	VRSK	Verisk Analytics INC	股票-工業	0.51%	—	-59.92%

1–50 of 200

本季持股變動

Capitolis Advisors LLC 於截至 Q2 2021 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	MSFT	Microsoft CORP	—	EXIT	清倉
2	AMZN	Amazon.com INC	—	EXIT	清倉
3	WTW	Willis Towers Watson Public Limited Company	—	EXIT	清倉
4	ALXN	Alexion Pharmaceuticals INC	—	EXIT	清倉
5	AAPL	Apple INC	—	EXIT	清倉
6	META	Meta Platforms Inc-class A	—	EXIT	清倉
7	BAC	Bank Of America CORP	—	EXIT	清倉
8	GOOGL	Alphabet Inc-cl A	—	EXIT	清倉
9	GOOG	Alphabet Inc-cl C	—	EXIT	清倉
10	GS	Goldman Sachs Group INC	—	EXIT	清倉
11	VRSK	Verisk Analytics INC	—	EXIT	清倉
12	MCD	Mcdonald's CORP	—	EXIT	清倉
13	CAT	Caterpillar INC	—	EXIT	清倉
14	PG	Procter & Gamble Co/the	—	EXIT	清倉
15	SBUX	Starbucks CORP	—	EXIT	清倉
16	ADBE	Adobe INC	—	EXIT	清倉
17	JNJ	Johnson & Johnson	—	EXIT	清倉
18	COST	Costco Wholesale CORP	—	EXIT	清倉
19	JPM	Jpmorgan Chase & Co	—	EXIT	清倉
20	CSCO	Cisco Systems INC	—	EXIT	清倉
21	UNH	Unitedhealth Group INC	—	EXIT	清倉
22	AMAT	Applied Materials INC	—	EXIT	清倉
23	SBAC	Sba Communications CORP	—	EXIT	清倉
24	PLD	Prologis INC	—	EXIT	清倉
25	WFC	Wells Fargo & Co	—	EXIT	清倉
26	XOM	Exxon Mobil CORP	—	EXIT	清倉
27	NKE	Nike INC -cl B	—	EXIT	清倉
28	MU	Micron Technology INC	—	EXIT	清倉
29	WMT	Walmart INC	—	EXIT	清倉
30	INTC	Intel CORP	—	EXIT	清倉
31	USB	US Bancorp	—	EXIT	清倉
32	LOW	Lowe's Cos INC	—	EXIT	清倉
33	MMM	3m Co	—	EXIT	清倉
34	ABBV	Abbvie INC	—	EXIT	清倉
35	PYPL	Paypal Holdings INC	—	EXIT	清倉
36	ADSK	Autodesk INC	—	EXIT	清倉
37	BA	Boeing Co/the	—	EXIT	清倉
38	TGT	Target CORP	—	EXIT	清倉
39	CRM	Salesforce INC	—	EXIT	清倉
40	LUMN	Lumen Technologies INC	—	EXIT	清倉
41	HD	Home Depot INC	—	EXIT	清倉
42	XLNXEUR	Xilinx INC	—	EXIT	清倉
43	PFE	Pfizer INC	—	EXIT	清倉
44	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	清倉
45	ICE	Intercontinental Exchange In	—	EXIT	清倉
46	EL	Estee Lauder Companies-cl A	—	EXIT	清倉
47	AEP	American Electric Power Company, Inc.	—	EXIT	清倉
48	TMUS	T-mobile US INC	—	EXIT	清倉
49	ELV	Elevance Health INC	—	EXIT	清倉
50	XYZ	Block INC	—	EXIT	清倉