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 |
|---|---|---|---|---|---|---|---|
| XELXcel Energy Inc | Stock | 12,486 | $82.2 萬 | <0.1% | −5,518−30.6% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 560 | $83.5 萬 | <0.1% | −255−31.3% | 減碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 5,681 | $84.8 萬 | <0.1% | −1,860−24.7% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 14,009 | $84.9 萬 | <0.1% | −5,680−28.8% | 減碼 | 歷史 |
| RMDResmed Inc | COM | 3,458 | $85.2 萬 | <0.1% | −1,436−29.3% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 14,035 | $85.5 萬 | <0.1% | −6,156−30.5% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 32,300 | $85.7 萬 | <0.1% | −13,709−29.8% | 減碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 4,147 | $86.5 萬 | <0.1% | −1,600−27.8% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 9,575 | $87.5 萬 | <0.1% | −4,174−30.4% | 減碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 7,270 | $87.7 萬 | <0.1% | −3,593−33.1% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 10,685 | $88.8 萬 | <0.1% | −4,170−28.1% | 減碼 | 歷史 |
| BAXBaxter International Inc | Stock | 11,068 | $89.1 萬 | <0.1% | −5,326−32.5% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 4,109 | $89.1 萬 | <0.1% | −1,749−29.9% | 減碼 | 歷史 |
| SBACSba Communications Corp | CL A | 2,795 | $89.1 萬 | <0.1% | −1,221−30.4% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 5,966 | $89.3 萬 | <0.1% | −2,632−30.6% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 2,931 | $90.0 萬 | <0.1% | −1,432−32.8% | 減碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 659 | $91.3 萬 | <0.1% | −255−27.9% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 2,472 | $91.7 萬 | <0.1% | −942−27.6% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 10,703 | $91.8 萬 | <0.1% | −4,552−29.8% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 7,056 | $92.0 萬 | <0.1% | −3,137−30.8% | 減碼 | 歷史 |
| SRESempra | Stock | 6,945 | $92.0 萬 | <0.1% | −2,584−27.1% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 2,415 | $92.3 萬 | <0.1% | −845−25.9% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 11,891 | $92.4 萬 | <0.1% | −3,986−25.1% | 減碼 | 歷史 |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 5,084 | $93.4 萬 | <0.1% | −2,054−28.8% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 6,832 | $93.5 萬 | <0.1% | −2,963−30.3% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 31,230 | $94.3 萬 | <0.1% | −16,107−34.0% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 11,237 | $95.1 萬 | <0.1% | −5,204−31.7% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 4,074 | $95.3 萬 | <0.1% | −1,693−29.4% | 減碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 5,654 | $96.0 萬 | <0.1% | −2,425−30.0% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 12,407 | $96.0 萬 | <0.1% | −5,636−31.2% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 52,845 | $96.3 萬 | <0.1% | −23,692−31.0% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 2,272 | $97.0 萬 | <0.1% | −906−28.5% | 減碼 | 歷史 |
| CNCCentene Corp | Stock | 13,361 | $97.4 萬 | <0.1% | −5,623−29.6% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 20,465 | $97.4 萬 | <0.1% | −9,319−31.3% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 1,730 | $97.9 萬 | <0.1% | −826−32.3% | 減碼 | 歷史 |
| DFSDiscover Financial Services | COM | 8,293 | $98.1 萬 | <0.1% | −4,454−34.9% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 9,598 | $98.3 萬 | <0.1% | −4,160−30.2% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 20,325 | $98.7 萬 | <0.1% | −7,909−28.0% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 7,257 | $99.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EXCExelon Corp | Stock | 22,370 | $99.1 萬 | <0.1% | −10,285−31.5% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 6,909 | $99.4 萬 | <0.1% | −2,924−29.7% | 減碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 6,192 | $99.8 萬 | <0.1% | −2,398−27.9% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 19,556 | $100.2 萬 | <0.1% | −7,457−27.6% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 6,693 | $100.7 萬 | <0.1% | −2,819−29.6% | 減碼 | 歷史 |
| APTVAptiv PLC | SHS | 6,415 | $100.9 萬 | <0.1% | −3,308−34.0% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 16,962 | $102.5 萬 | <0.1% | −6,500−27.7% | 減碼 | 歷史 |
| INFOIHS Markit Ltd. | SHS | 9,130 | $102.8 萬 | <0.1% | −3,727−29.0% | 減碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 4,322 | $103.1 萬 | <0.1% | −1,714−28.4% | 減碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 13,094 | $103.4 萬 | <0.1% | −4,312−24.8% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 2,865 | $104.6 萬 | <0.1% | −1,284−30.9% | 減碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 7,816 | $105.7 萬 | <0.1% | −3,796−32.7% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 3,402 | $105.8 萬 | <0.1% | −1,213−26.3% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 684 | $106.0 萬 | <0.1% | −258−27.4% | 減碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 8,545 | $106.0 萬 | <0.1% | −1,792−17.3% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 7,959 | $106.4 萬 | <0.1% | −3,296−29.3% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 2,002 | $106.7 萬 | <0.1% | −788−28.2% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 4,946 | $106.9 萬 | <0.1% | −60,860−92.5% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 8,206 | $107.1 萬 | <0.1% | −3,028−27.0% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 3,897 | $107.5 萬 | <0.1% | −1,764−31.2% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 18,464 | $107.7 萬 | <0.1% | −4,207−18.6% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 18,053 | $108.0 萬 | <0.1% | −8,521−32.1% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 33,998 | $108.8 萬 | <0.1% | −14,500−29.9% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 4,337 | $109.0 萬 | <0.1% | −1,461−25.2% | 減碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 1,794 | $109.5 萬 | <0.1% | −666−27.1% | 減碼 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 9,604 | $110.7 萬 | <0.1% | −4,285−30.9% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 2,374 | $111.5 萬 | <0.1% | −1,044−30.5% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 5,642 | $111.6 萬 | <0.1% | −2,095−27.1% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 17,702 | $112.0 萬 | <0.1% | −7,646−30.2% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 15,966 | $112.1 萬 | <0.1% | −7,095−30.8% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 13,552 | $113.1 萬 | <0.1% | −5,857−30.2% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 6,214 | $114.4 萬 | <0.1% | −1,988−24.2% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 3,588 | $116.3 萬 | <0.1% | −1,641−31.4% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 3,894 | $117.1 萬 | 0.1% | −1,746−31.0% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 4,862 | $117.8 萬 | 0.1% | −2,011−29.3% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 5,858 | $118.1 萬 | 0.1% | −2,557−30.4% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 5,746 | $118.3 萬 | 0.1% | −2,710−32.0% | 減碼 | 歷史 |
| BIIBBiogen Inc. | COM | 3,484 | $120.6 萬 | 0.1% | −1,459−29.5% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 5,611 | $121.4 萬 | 0.1% | −2,739−32.8% | 減碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 2,680 | $123.1 萬 | 0.1% | −1,026−27.7% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 8,362 | $123.6 萬 | 0.1% | −3,113−27.1% | 減碼 | 歷史 |
| AIC3.ai, Inc. | Stock | 20,000 | $125.1 萬 | 0.1% | +20,000 | 新進 | 歷史 |
| JCIJohnson Controls International plc | Stock | 18,250 | $125.2 萬 | 0.1% | −6,699−26.9% | 減碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 4,539 | $126.9 萬 | 0.1% | −1,548−25.4% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 17,263 | $127.0 萬 | 0.1% | −8,713−33.5% | 減碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 6,255 | $127.4 萬 | 0.1% | −2,536−28.8% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 34,408 | $127.6 萬 | 0.1% | −14,992−30.3% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 6,318 | $130.0 萬 | 0.1% | −2,872−31.3% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 13,802 | $132.8 萬 | 0.1% | −5,797−29.6% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 3,654 | $132.8 萬 | 0.1% | −1,617−30.7% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 2,105 | $132.9 萬 | 0.1% | −790−27.3% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 6,483 | $133.9 萬 | 0.1% | −2,483−27.7% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,429 | $135.7 萬 | 0.1% | −1,018−29.5% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 31,860 | $136.2 萬 | 0.1% | −14,484−31.3% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 9,207 | $136.4 萬 | 0.1% | −4,005−30.3% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 92,400 | $137.2 萬 | 0.1% | −39,978−30.2% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 27,541 | $138.0 萬 | 0.1% | −3,923−12.5% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 23,272 | $140.8 萬 | 0.1% | −11,056−32.2% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 3,939 | $142.6 萬 | 0.1% | −1,608−29.0% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 4,997 | $143.7 萬 | 0.1% | −2,158−30.2% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 8,349 | $143.7 萬 | 0.1% | −3,790−31.2% | 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 |