Mga Batayang Estadistika
Nilai Portofolio $ 563,387,805
Posisi Saat Ini 136
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Bellecapital International Ltd. telah mengungkapkan total kepemilikan 136 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 563,387,805 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Bellecapital International Ltd. adalah TriMas Corporation (US:TRS) , Microsoft Corporation (US:MSFT) , MercadoLibre, Inc. (US:MELI) , Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (US:TSM) , and Apple Inc. (US:AAPL) . Posisi baru Bellecapital International Ltd. meliputi: Blackline, Inc., Conv. (US:US09239BAD10) , Wix.com Ltd. (US:WIX) , PDD Holdings Inc. - Depositary Receipt (Common Stock) (US:PDD) , Valero Energy Corporation (US:VLO) , and iShares Silver Trust (US:SLV) .

Bellecapital International Ltd. - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.11 25.39 4.5058 4.1012
0.07 32.41 5.7521 0.9154
0.23 23.09 4.0989 0.8892
0.17 23.89 4.2403 0.8692
0.01 27.13 4.8159 0.7586
0.52 17.49 3.1048 0.5628
1.19 33.93 6.0220 0.5350
0.00 19.86 3.5246 0.3849
0.04 6.63 1.1770 0.3268
0.08 9.42 1.6725 0.2962
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.00 0.74 0.1311 -1.6533
0.07 12.61 2.2384 -0.9627
0.12 24.24 4.3018 -0.8414
0.02 5.12 0.9087 -0.8081
0.20 19.54 3.4685 -0.7330
0.06 11.56 2.0519 -0.5367
0.01 2.11 0.3742 -0.4608
0.17 8.38 1.4867 -0.4393
1.62 0.2881 -0.3610
0.02 22.88 4.0616 -0.3184
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-29 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
TRS / TriMas Corporation 1.19 0.00 33.93 22.11 6.0220 0.5350
MSFT / Microsoft Corporation 0.07 -0.14 32.41 32.32 5.7521 0.9154
MELI / MercadoLibre, Inc. 0.01 -1.42 27.13 32.07 4.8159 0.7586
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.11 808.20 25.39 1,139.50 4.5058 4.1012
AAPL / Apple Inc. 0.12 0.75 24.24 -6.94 4.3018 -0.8414
AMD / Advanced Micro Devices, Inc. 0.17 1.33 23.89 39.95 4.2403 0.8692
GOOGL / Alphabet Inc. 0.13 0.52 23.15 14.56 4.1087 0.1181
ANET / Arista Networks Inc 0.23 7.60 23.09 42.09 4.0989 0.8892
COST / Costco Wholesale Corporation 0.02 -1.43 22.88 3.17 4.0616 -0.3184
BKNG / Booking Holdings Inc. 0.00 -0.61 19.86 24.90 3.5246 0.3849
WMT / Walmart Inc. 0.20 -17.53 19.54 -8.15 3.4685 -0.7330
ADBE / Adobe Inc. 0.05 15.67 19.41 16.68 3.4460 0.1601
XMTR / Xometry, Inc. 0.52 0.22 17.49 35.89 3.1048 0.5628
SPGI / S&P Global Inc. 0.03 2.11 16.54 5.96 2.9357 -0.1468
AMZN / Amazon.com, Inc. 0.06 3.81 13.78 19.71 2.4454 0.1725
REGN / Regeneron Pharmaceuticals, Inc. 0.03 32.69 13.39 9.84 2.3765 -0.0308
FI / Fiserv, Inc. 0.07 -0.35 12.61 -22.20 2.2384 -0.9627
FAST / Fastenal Company 0.28 99.07 11.73 7.82 2.0814 -0.0666
ABBV / AbbVie Inc. 0.06 -0.45 11.56 -11.80 2.0519 -0.5367
SHOP / Shopify Inc. 0.08 11.92 9.42 35.22 1.6725 0.2962
TSCO / Tractor Supply Company 0.18 1.52 9.28 -2.78 1.6473 -0.2377
CPRT / Copart, Inc. 0.17 -0.95 8.38 -14.11 1.4867 -0.4393
ADP / Automatic Data Processing, Inc. 0.03 5.41 8.34 6.40 1.4804 -0.0677
NFLX / Netflix, Inc. 0.01 -2.63 7.58 39.84 1.3451 0.2748
GOOG / Alphabet Inc. 0.04 -6.97 7.44 5.64 1.3205 -0.0703
GLD / SPDR Gold Trust 0.02 -0.59 7.35 5.17 1.3039 -0.0755
NVDA / NVIDIA Corporation 0.04 5.66 6.63 54.03 1.1770 0.3268
TMO / Thermo Fisher Scientific Inc. 0.01 11.05 5.88 -9.52 1.0433 -0.2395
META / Meta Platforms, Inc. 0.01 3.84 5.75 32.98 1.0215 0.1668
BRK.B / Berkshire Hathaway Inc. 0.01 -0.60 5.63 -9.33 1.0001 -0.2272
UNH / UnitedHealth Group Incorporated 0.02 -1.13 5.12 -41.11 0.9087 -0.8081
PFE / Pfizer Inc. 0.21 8.86 4.99 4.13 0.8862 -0.0606
MO / Altria Group, Inc. 0.07 7.38 4.11 4.90 0.7301 -0.0444
CVX / Chevron Corporation 0.02 -1.59 3.42 -15.77 0.6076 -0.1950
IBIT / iShares Bitcoin Trust ETF 0.06 -13.89 3.42 12.61 0.6073 0.0072
CSCO / Cisco Systems, Inc. 0.04 -31.78 2.58 -23.30 0.4574 -0.2061
PAGS / PagSeguro Digital Ltd. 0.27 -20.42 2.57 0.55 0.4567 -0.0487
VZ / Verizon Communications Inc. 0.05 17.58 2.15 12.20 0.3820 0.0031
GRMN / Garmin Ltd. 0.01 -48.13 2.11 -50.13 0.3742 -0.4608
ZM / Zoom Communications Inc. 0.03 0.15 2.08 5.86 0.3692 -0.0188
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.02 -23.94 2.00 -22.25 0.3548 -0.1529
PYPL / PayPal Holdings, Inc. 0.03 -2.38 1.98 11.19 0.3511 -0.0002
SBUX / Starbucks Corporation 0.02 -7.48 1.86 -13.60 0.3306 -0.0950
FWONK / Formula One Group 0.02 0.00 1.85 16.11 0.3288 0.0137
TROW / T. Rowe Price Group, Inc. 0.02 12.90 1.66 18.57 0.2948 0.0182
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 0.02 0.00 1.64 1.42 0.2913 -0.0282
US09239BAD10 / Blackline, Inc., Conv. 1.62 -50.62 0.2881 -0.3610
DUK / Duke Energy Corporation 0.01 8.00 1.60 4.51 0.2839 -0.0184
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.02 327.77 1.56 333.98 0.2766 0.2057
LLY / Eli Lilly and Company 0.00 -5.00 1.48 -10.35 0.2630 -0.0633
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 1.46 -8.71 0.2587 -0.0566
ISRG / Intuitive Surgical, Inc. 0.00 -0.74 1.38 8.93 0.2446 -0.0053
TSLA / Tesla, Inc. 0.00 -0.93 1.36 21.43 0.2415 0.0202
WIX / Wix.com Ltd. 1.31 1.08 0.2332 -0.0237
LULU / lululemon athletica inc. 0.01 0.00 1.31 -16.06 0.2330 -0.0759
MSTR / Strategy Inc 0.00 10.11 1.18 54.40 0.2086 0.0583
JNJ / Johnson & Johnson 0.01 0.00 1.12 -7.96 0.1993 -0.0414
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.01 0.00 1.01 0.80 0.1785 -0.0184
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) 0.98 -0.61 0.1737 -0.0208
AVGO / Broadcom Inc. 0.00 -14.58 0.97 40.70 0.1720 0.0359
F / Ford Motor Company 0.08 0.00 0.90 8.29 0.1599 -0.0046
RBLX / Roblox Corporation 0.01 0.00 0.86 80.76 0.1518 0.0582
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.03 0.00 0.83 -0.12 0.1470 -0.0168
KO / The Coca-Cola Company 0.01 -21.80 0.79 -22.79 0.1397 -0.0615
PG / The Procter & Gamble Company 0.00 -91.26 0.74 -91.83 0.1311 -1.6533
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF 0.03 -21.76 0.72 -8.25 0.1285 -0.0273
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.67 20.83 0.1196 0.0096
IBM / International Business Machines Corporation 0.00 -12.34 0.66 3.97 0.1163 -0.0082
CRM / Salesforce, Inc. 0.00 -6.82 0.65 -5.23 0.1157 -0.0203
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 0.00 0.63 22.55 0.1111 0.0103
VLO / Valero Energy Corporation 0.00 0.62 0.1096 0.1096
CW / Curtiss-Wright Corporation 0.00 0.00 0.57 54.08 0.1008 0.0280
FSS / Federal Signal Corporation 0.01 0.00 0.56 44.56 0.0992 0.0229
UBER / Uber Technologies, Inc. 0.01 0.00 0.51 27.93 0.0912 0.0120
AMAT / Applied Materials, Inc. 0.00 0.00 0.51 26.18 0.0899 0.0106
PM / Philip Morris International Inc. 0.00 0.00 0.50 14.84 0.0894 0.0027
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF 0.01 4.48 0.50 5.97 0.0883 -0.0044
PGR / The Progressive Corporation 0.00 0.00 0.49 -5.73 0.0878 -0.0158
XOM / Exxon Mobil Corporation 0.00 -14.45 0.48 -22.56 0.0861 -0.0374
CR / Crane Company 0.00 0.00 0.48 24.02 0.0845 0.0087
RSG / Republic Services, Inc. 0.00 0.00 0.46 1.77 0.0819 -0.0076
ORCL / Oracle Corporation 0.00 0.00 0.45 56.45 0.0799 0.0230
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF 0.00 0.00 0.41 2.53 0.0721 -0.0061
V / Visa Inc. 0.00 -36.96 0.40 -36.19 0.0715 -0.0530
VRT / Vertiv Holdings Co 0.00 0.39 0.0697 0.0697
PANW / Palo Alto Networks, Inc. 0.00 0.00 0.39 19.94 0.0696 0.0050
COR / Cencora, Inc. 0.00 0.00 0.38 7.89 0.0680 -0.0022
TMUS / T-Mobile US, Inc. 0.00 0.00 0.38 -10.69 0.0669 -0.0164
CHTR / Charter Communications, Inc. 0.00 0.00 0.37 10.81 0.0656 -0.0002
TT / Trane Technologies plc 0.00 0.00 0.37 29.79 0.0651 0.0093
JPM / JPMorgan Chase & Co. 0.00 0.00 0.37 18.45 0.0650 0.0038
ULS / UL Solutions Inc. 0.00 0.00 0.36 29.24 0.0637 0.0088
FCX / Freeport-McMoRan Inc. 0.01 0.00 0.35 14.71 0.0624 0.0018
QCOM / QUALCOMM Incorporated 0.00 -9.47 0.35 -5.96 0.0616 -0.0114
GILD / Gilead Sciences, Inc. 0.00 -38.25 0.34 -39.01 0.0612 -0.0502
NOW / ServiceNow, Inc. 0.00 -22.77 0.34 -0.29 0.0600 -0.0069
CNM / Core & Main, Inc. 0.01 0.00 0.33 24.81 0.0591 0.0065
SLV / iShares Silver Trust 0.01 0.32 0.0567 0.0567
TFPN / Tidal Trust II - Blueprint Chesapeake Multi-Asset Trend ETF 0.01 0.00 0.31 2.34 0.0543 -0.0049
MMYT / MakeMyTrip Limited 0.00 -31.88 0.30 -31.88 0.0528 -0.0334
ECL / Ecolab Inc. 0.00 0.00 0.30 6.47 0.0526 -0.0025
BX / Blackstone Inc. 0.00 0.00 0.29 6.99 0.0518 -0.0021
PTC / PTC Inc. 0.00 4.29 0.28 15.97 0.0491 0.0020
ABT / Abbott Laboratories 0.00 -15.00 0.27 -12.82 0.0483 -0.0134
AJG / Arthur J. Gallagher & Co. 0.00 0.00 0.27 -7.19 0.0482 -0.0096
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.00 0.00 0.27 0.38 0.0476 -0.0050
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 0.00 0.26 10.59 0.0464 -0.0003
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.26 -14.24 0.0460 -0.0137
MFUT / Tidal Trust II - Cambria Chesapeake Pure Trend ETF 0.02 0.00 0.25 -5.66 0.0445 -0.0080
AXP / American Express Company 0.00 0.00 0.25 18.57 0.0443 0.0027
SPY / SPDR S&P 500 ETF 0.00 6.74 0.24 17.87 0.0434 0.0024
TW / Tradeweb Markets Inc. 0.00 0.00 0.24 -1.26 0.0419 -0.0054
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF 0.00 -19.63 0.23 -11.79 0.0412 -0.0108
IXN / iShares Trust - iShares Global Tech ETF 0.00 0.23 0.0411 0.0411
CSX / CSX Corporation 0.01 0.00 0.23 10.68 0.0405 -0.0001
SBRA / Sabra Health Care REIT, Inc. 0.01 0.00 0.22 5.74 0.0393 -0.0021
ORI / Old Republic International Corporation 0.01 0.00 0.22 -2.23 0.0390 -0.0053
HG / Hamilton Insurance Group, Ltd. 0.01 0.00 0.22 4.29 0.0390 -0.0026
CRBG / Corebridge Financial, Inc. 0.01 0.22 0.0389 0.0389
UNP / Union Pacific Corporation 0.00 0.00 0.21 -2.28 0.0380 -0.0054
MWA / Mueller Water Products, Inc. 0.01 0.00 0.21 -5.33 0.0378 -0.0067
EWL / iShares, Inc. - iShares MSCI Switzerland ETF 0.00 0.21 0.0375 0.0375
HD / The Home Depot, Inc. 0.00 0.00 0.21 0.00 0.0370 -0.0042
WDAY / Workday, Inc. 0.00 0.00 0.21 2.48 0.0368 -0.0030
FIX / Comfort Systems USA, Inc. 0.00 0.21 0.0368 0.0368
MRK / Merck & Co., Inc. 0.00 0.00 0.21 -11.54 0.0367 -0.0096
ADI / Analog Devices, Inc. 0.00 0.21 0.0366 0.0366
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF 0.00 0.00 0.21 0.49 0.0365 -0.0038
FICO / Fair Isaac Corporation 0.00 0.00 0.20 -0.97 0.0363 -0.0045
CARR / Carrier Global Corporation 0.00 0.20 0.0358 0.0358
VIVA.X / Vanguard Index Funds - Vanguard Value ETF 0.00 0.20 0.0357 0.0357
MARA / MARA Holdings, Inc. 0.01 0.00 0.18 36.43 0.0314 0.0058
CLSK / CleanSpark, Inc. 0.01 0.00 0.15 65.17 0.0261 0.0084
GAME / GameSquare Holdings, Inc. 0.15 0.00 0.13 45.56 0.0234 0.0056
GNS / Genius Group Limited 0.03 0.00 0.04 514.29 0.0077 0.0062
ASST / Asset Entities Inc. 0.01 0.04 0.0075 0.0075
KMB / Kimberly-Clark Corporation 0.00 -100.00 0.00 0.0000
HALO / Halozyme Therapeutics, Inc. 0.00 -100.00 0.00 0.0000
BDX / Becton, Dickinson and Company 0.00 -100.00 0.00 0.0000
CHD / Church & Dwight Co., Inc. 0.00 -100.00 0.00 0.0000
MMC / Marsh & McLennan Companies, Inc. 0.00 -100.00 0.00 0.0000
PINS / Pinterest, Inc. 0.00 -100.00 0.00 0.0000
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.00 -100.00 0.00 0.0000
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
QQQ / Invesco QQQ Trust, Series 1 0.00 -100.00 0.00 0.0000
PLUG / Plug Power Inc. 0.00 -100.00 0.00 -100.00 -0.0252
DOLE / Dole plc 0.00 -100.00 0.00 0.0000