BP PLC
- SEC CIK
- 0000313807
- 最新申報
- 2026/8/7
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/9 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 579
- 較 2021 年第 1 季 −1
- 總值
- $23.4 億
- 較 2021 年第 1 季 −$5.19 億 (−18.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 524,975 | $1.42 億 | 6.1% | −186,205−26.2% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 133,521 | $7,820 萬 | 3.3% | −26,203−16.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 20,739 | $7,133 萬 | 3.1% | −12,315−37.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 27,766 | $6,957 萬 | 3.0% | −4,424−13.7% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 376,971 | $5,162 萬 | 2.2% | −164,754−30.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 132,412 | $4,604 萬 | 2.0% | −29,644−18.3% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 968,522 | $3,991 萬 | 1.7% | −362,377−27.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 48,963 | $3,918 萬 | 1.7% | +1,387+2.9% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 85,091 | $3,407 萬 | 1.5% | −29,396−25.7% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 253,571 | $3,045 萬 | 1.3% | +62,034+32.4% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 112,705 | $3,024 萬 | 1.3% | −26,533−19.1% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 535,622 | $2,898 萬 | 1.2% | −169,007−24.0% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 118,844 | $2,872 萬 | 1.2% | −3,983−3.2% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 422,414 | $2,530 萬 | 1.1% | −141,271−25.1% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 78,961 | $2,301 萬 | 1.0% | −23,813−23.2% | 減碼 | 歷史 |
| LENLennar Corp | CL A | 222,048 | $2,205 萬 | 0.9% | −17,646−7.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 92,991 | $2,176 萬 | 0.9% | −48,194−34.1% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 72,520 | $2,138 萬 | 0.9% | −25,696−26.2% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 57,713 | $2,107 萬 | 0.9% | −18,778−24.5% | 減碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 28,921 | $2,087 萬 | 0.9% | +11,071+62.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 125,829 | $2,073 萬 | 0.9% | −43,208−25.6% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 177,110 | $2,053 萬 | 0.9% | −231,695−56.7% | 減碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 57,774 | $2,032 萬 | 0.9% | −10,038−14.8% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 315,118 | $1,987 萬 | 0.9% | +178,852+131.3% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 128,432 | $1,983 萬 | 0.8% | −38,440−23.0% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 104,815 | $1,842 萬 | 0.8% | −53,641−33.9% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 93,945 | $1,806 萬 | 0.8% | −47,275−33.5% | 減碼 | 歷史 |
| LINLinde PLC | SHS | 61,917 | $1,790 萬 | 0.8% | −25,027−28.8% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 118,628 | $1,776 萬 | 0.8% | −32,232−21.4% | 減碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 232,490 | $1,700 萬 | 0.7% | −143,645−38.2% | 減碼 | 歷史 |
| TWTRTwitter, Inc. | COM | 243,556 | $1,675 萬 | 0.7% | −58,074−19.3% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 117,004 | $1,672 萬 | 0.7% | −30,592−20.7% | 減碼 | 歷史 |
| OSKOshkosh Corp | COM | 132,800 | $1,656 萬 | 0.7% | −31,768−19.3% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 167,607 | $1,646 萬 | 0.7% | −57,146−25.4% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 132,045 | $1,639 萬 | 0.7% | −31,447−19.2% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 178,545 | $1,637 萬 | 0.7% | −63,900−26.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 120,057 | $1,620 萬 | 0.7% | −200,785−62.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,555 | $1,599 萬 | 0.7% | −3,053−31.8% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 65,479 | $1,596 萬 | 0.7% | −12,802−16.4% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 41,730 | $1,593 萬 | 0.7% | −14,543−25.8% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 298,667 | $1,583 萬 | 0.7% | −159,046−34.7% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 17,124 | $1,575 萬 | 0.7% | −5,029−22.7% | 減碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 82,267 | $1,574 萬 | 0.7% | +82,267 | 新進 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 155,992 | $1,546 萬 | 0.7% | −49,552−24.1% | 減碼 | 歷史 |
| LIVNLivaNova PLC | SHS | 179,305 | $1,508 萬 | 0.6% | −102,662−36.4% | 減碼 | 歷史 |
| MGAMagna International Inc | COM | 161,300 | $1,494 萬 | 0.6% | −28,800−15.1% | 減碼 | 歷史 |
| TRUTransUnion | COM | 135,704 | $1,490 萬 | 0.6% | −51,095−27.4% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 74,098 | $1,472 萬 | 0.6% | −32,065−30.2% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 141,312 | $1,463 萬 | 0.6% | −40,315−22.2% | 減碼 | 歷史 |
| LHCGLHC Group, Inc | COM | 73,139 | $1,463 萬 | 0.6% | −10,207−12.2% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 68,122 | $1,449 萬 | 0.6% | −3,510−4.9% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 209,144 | $1,430 萬 | 0.6% | −106,176−33.7% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 210,885 | $1,422 萬 | 0.6% | −60,813−22.4% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 52,052 | $1,407 萬 | 0.6% | +7,531+16.9% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 29,182 | $1,380 萬 | 0.6% | −17,256−37.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 59,887 | $1,374 萬 | 0.6% | −30,941−34.1% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 62,214 | $1,365 萬 | 0.6% | +40,029+180.4% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 59,995 | $1,361 萬 | 0.6% | −423−0.7% | 減碼 | 歷史 |
| PLMRPalomar Holdings, Inc. | Stock | 177,782 | $1,341 萬 | 0.6% | −24,496−12.1% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 167,322 | $1,302 萬 | 0.6% | −52,578−23.9% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 50,092 | $1,300 萬 | 0.6% | −21,179−29.7% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 47,143 | $1,299 萬 | 0.6% | −45,479−49.1% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 29,130 | $1,289 萬 | 0.6% | −9,762−25.1% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 68,608 | $1,277 萬 | 0.5% | −23,002−25.1% | 減碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 67,172 | $1,260 萬 | 0.5% | +57,290+579.7% | 加碼 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 27,974 | $1,258 萬 | 0.5% | −18,987−40.4% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 35,376 | $1,247 萬 | 0.5% | −27,013−43.3% | 減碼 | 歷史 |
| WATWaters Corp | COM | 35,890 | $1,239 萬 | 0.5% | −13,900−27.9% | 減碼 | 歷史 |
| AONAon plc | CL A | 51,114 | $1,220 萬 | 0.5% | −41,974−45.1% | 減碼 | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 122,649 | $1,206 萬 | 0.5% | −40,839−25.0% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 147,911 | $1,203 萬 | 0.5% | −42,569−22.3% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 378,259 | $1,182 萬 | 0.5% | +346,206+1,080.1% | 加碼 | 歷史 |
| LKQLKQ Corp | COM | 238,884 | $1,176 萬 | 0.5% | +238,884 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 17,283 | $1,175 萬 | 0.5% | −6,952−28.7% | 減碼 | 歷史 |
| EHCEncompass Health Corp | COM | 144,309 | $1,126 萬 | 0.5% | −48,052−25.0% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 114,716 | $1,115 萬 | 0.5% | +22,641+24.6% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 212,204 | $1,103 萬 | 0.5% | −85,407−28.7% | 減碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 156,006 | $1,080 萬 | 0.5% | −44,444−22.2% | 減碼 | 歷史 |
| SIVBSVB Financial Group | COM | 19,222 | $1,070 萬 | 0.5% | −19,791−50.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 68,065 | $1,058 萬 | 0.5% | −28,803−29.7% | 減碼 | 歷史 |
| RPMRPM International Inc | COM | 118,200 | $1,047 萬 | 0.4% | −25,115−17.5% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 64,915 | $1,032 萬 | 0.4% | −19,178−22.8% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 90,603 | $971.8 萬 | 0.4% | −3,371−3.6% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 49,009 | $922.2 萬 | 0.4% | −17,057−25.8% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 37,724 | $898.2 萬 | 0.4% | −10,759−22.2% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 4,066 | $888.8 萬 | 0.4% | −1,283−24.0% | 減碼 | 歷史 |
| PAGPenske Automotive Group, Inc. | COM | 114,700 | $865.8 萬 | 0.4% | −24,710−17.7% | 減碼 | 歷史 |
| CGNXCognex Corp | COM | 101,529 | $853.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 30,225 | $839.5 萬 | 0.4% | −14,558−32.5% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 12,351 | $803.2 萬 | 0.3% | −4,896−28.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 24,103 | $768.3 萬 | 0.3% | −10,251−29.8% | 減碼 | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 233,000 | $710.2 萬 | 0.3% | −63,940−21.5% | 減碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 127,903 | $672.9 萬 | 0.3% | −32,133−20.1% | 減碼 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 24,331 | $671.5 萬 | 0.3% | −18,153−42.7% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 100,403 | $636.3 萬 | 0.3% | +73,216+269.3% | 加碼 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 502,386 | $614.4 萬 | 0.3% | +354,379+239.4% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 103,389 | $589.5 萬 | 0.3% | −44,527−30.1% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 9,941 | $524.9 萬 | 0.2% | −4,173−29.6% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 91,330 | $511.7 萬 | 0.2% | −40,026−30.5% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 90,216 | $506.3 萬 | 0.2% | −40,086−30.8% | 減碼 | 歷史 |
2021 年第 1 季之後清倉（15 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| EBEventbrite, Inc. | COM CL A | 124,080 | $275.0 萬 | 0.1% | 歷史 |
| PMVPPMV Pharmaceuticals, Inc. | COM | 37,262 | $122.6 萬 | <0.1% | 歷史 |
| SPTSprout Social, Inc. | COM CL A | 8,693 | $50.2 萬 | <0.1% | 歷史 |
| Varian Med Sys Inc92220P105 | COM | 2,653 | $46.9 萬 | <0.1% | – |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 14,924 | $44.5 萬 | <0.1% | 歷史 |
| Dada Nexus Ltd23344D108 | ADS | 15,138 | $41.1 萬 | <0.1% | – |
| IAC Interactivecorp New44891N109 | COM | 1,814 | $39.2 萬 | <0.1% | – |
| CELLBruker Cellular Analysis, Inc. | COM | 6,773 | $34.0 萬 | <0.1% | 歷史 |
| ROLRollins Inc | COM | 9,716 | $33.4 萬 | <0.1% | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 6,889 | $31.3 萬 | <0.1% | 歷史 |
| ATHMAutohome Inc. | SP ADS RP CL A | 3,194 | $29.8 萬 | <0.1% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 14,669 | $27.5 萬 | <0.1% | 歷史 |
| JOYYJOYY Inc. | ADS REPSTG COM A | 2,390 | $22.4 萬 | <0.1% | 歷史 |
| ABNBAirbnb, Inc. | Stock | 1,181 | $22.2 萬 | <0.1% | 歷史 |
| LBTYKLiberty Global Ltd. | SHS CL C | 8,142 | $20.8 萬 | <0.1% | 歷史 |