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 |
|---|---|---|---|---|---|---|---|
| FISVFiserv Inc | Stock | 13,514 | $144.4 萬 | 0.1% | −4,970−26.9% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 10,344 | $144.9 萬 | 0.1% | −4,302−29.4% | 減碼 | 歷史 |
| TWLOTwilio Inc | CL A | 3,727 | $146.9 萬 | 0.1% | −907−19.6% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 6,585 | $147.2 萬 | 0.1% | −3,259−33.1% | 減碼 | 歷史 |
| SNAPSnap Inc | Stock | 21,995 | $149.9 萬 | 0.1% | −8,258−27.3% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 12,717 | $150.9 萬 | 0.1% | −5,623−30.7% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 5,709 | $151.4 萬 | 0.1% | −2,449−30.0% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 5,249 | $153.2 萬 | 0.1% | −2,274−30.2% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 6,482 | $157.6 萬 | 0.1% | −2,746−29.8% | 減碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 20,055 | $160.1 萬 | 0.1% | −82,387−80.4% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 5,900 | $160.7 萬 | 0.1% | −2,098−26.2% | 減碼依 3 比 1 拆股換算 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 11,481 | $161.5 萬 | 0.1% | −5,283−31.5% | 減碼 | 歷史 |
| NIONIO Inc. | ADR | 30,423 | $161.8 萬 | 0.1% | −11,159−26.8% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 51,144 | $164.0 萬 | 0.1% | −22,245−30.3% | 減碼依 3 比 1 拆股換算 | 歷史 |
| MELIMercadolibre Inc | COM | 1,057 | $164.5 萬 | 0.1% | −435−29.2% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 5,247 | $166.8 萬 | 0.1% | −2,218−29.7% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 2,093 | $168.0 萬 | 0.1% | −893−29.9% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 17,200 | $169.7 萬 | 0.1% | −6,364−27.0% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 17,107 | $170.5 萬 | 0.1% | +8,430+97.2% | 加碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 7,269 | $170.8 萬 | 0.1% | −1,740−19.3% | 減碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 18,072 | $172.5 萬 | 0.1% | −7,596−29.6% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 31,272 | $173.5 萬 | 0.1% | −13,781−30.6% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 11,252 | $174.0 萬 | 0.1% | −2,860−20.3% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 5,938 | $177.1 萬 | 0.1% | −2,296−27.9% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 29,939 | $177.1 萬 | 0.1% | −12,333−29.2% | 減碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 4,731 | $183.1 萬 | 0.1% | −1,607−25.4% | 減碼 | 歷史 |
| CICigna Group | Stock | 7,842 | $185.9 萬 | 0.1% | −3,696−32.0% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 32,994 | $187.9 萬 | 0.1% | −11,530−25.9% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 9,981 | $190.4 萬 | 0.1% | −4,195−29.6% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 31,498 | $191.8 萬 | 0.1% | −14,164−31.0% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 31,311 | $195.5 萬 | 0.1% | −14,212−31.2% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 10,022 | $195.5 萬 | 0.1% | −4,383−30.4% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 28,423 | $195.6 萬 | 0.1% | −12,068−29.8% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 13,854 | $196.3 萬 | 0.1% | −6,179−30.8% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 14,028 | $203.2 萬 | 0.1% | −3,983−22.1% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 11,006 | $205.0 萬 | 0.1% | −4,718−30.0% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 43,252 | $206.2 萬 | 0.1% | −20,443−32.1% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 17,329 | $207.1 萬 | 0.1% | −7,435−30.0% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 5,583 | $211.2 萬 | 0.1% | −2,602−31.8% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 25,407 | $215.9 萬 | 0.1% | −10,738−29.7% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 9,123 | $222.3 萬 | 0.1% | −3,488−27.7% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 5,455 | $223.7 萬 | 0.1% | −2,321−29.8% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 33,118 | $241.1 萬 | 0.1% | −16,174−32.8% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 29,490 | $246.0 萬 | 0.1% | −12,364−29.5% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 4,542 | $249.5 萬 | 0.1% | −1,942−30.0% | 減碼 | 歷史 |
| MMM3M Co | Stock | 12,893 | $256.0 萬 | 0.1% | −5,442−29.7% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 27,525 | $258.5 萬 | 0.1% | −11,332−29.2% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 12,243 | $266.4 萬 | 0.1% | −5,166−29.7% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 16,170 | $267.2 萬 | 0.1% | −7,824−32.6% | 減碼 | 歷史 |
| GEGeneral Electric Co | COM | 199,116 | $267.8 萬 | 0.1% | −82,540−29.3% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 34,235 | $292.1 萬 | 0.1% | −15,445−31.1% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 20,043 | $293.8 萬 | 0.1% | −8,475−29.7% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 20,934 | $298.1 萬 | 0.1% | −8,687−29.3% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 26,845 | $300.1 萬 | 0.1% | −11,986−30.9% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 7,925 | $300.5 萬 | 0.1% | −2,757−25.8% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 3,491 | $305.6 萬 | 0.1% | −1,448−29.3% | 減碼 | 歷史 |
| BABoeing Co | Stock | 12,798 | $306.6 萬 | 0.1% | −4,719−26.9% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 6,358 | $311.6 萬 | 0.1% | −2,377−27.2% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 43,829 | $321.0 萬 | 0.1% | −19,102−30.4% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 16,627 | $322.5 萬 | 0.1% | −6,971−29.5% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 14,785 | $325.1 萬 | 0.1% | −6,542−30.7% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 47,024 | $332.6 萬 | 0.1% | −20,245−30.1% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 50,299 | $336.0 萬 | 0.1% | −22,165−30.6% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 16,278 | $338.6 萬 | 0.1% | −6,590−28.8% | 減碼 | 歷史 |
| MTArcelorMittal | NY REGISTRY SH | 114,140 | $354.4 萬 | 0.2% | +26,563+30.3% | 加碼 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 28,198 | $358.1 萬 | 0.2% | +397+1.4% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 16,698 | $385.7 萬 | 0.2% | −7,501−31.0% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 9,802 | $387.8 萬 | 0.2% | −4,193−30.0% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 93,209 | $422.1 萬 | 0.2% | −32,897−26.1% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 9,056 | $431.6 萬 | 0.2% | −3,787−29.5% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 56,518 | $439.5 萬 | 0.2% | −24,158−29.9% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 39,669 | $446.7 萬 | 0.2% | −116,227−74.6% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 8,918 | $449.9 萬 | 0.2% | −3,926−30.6% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 43,117 | $451.4 萬 | 0.2% | −160,052−78.8% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 30,686 | $454.4 萬 | 0.2% | −13,254−30.2% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 159,074 | $457.7 萬 | 0.2% | −67,485−29.8% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 33,884 | $477.8 萬 | 0.2% | −10,340−23.4% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 124,956 | $489.3 萬 | 0.2% | −51,885−29.3% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 20,637 | $503.9 萬 | 0.2% | −8,518−29.2% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 90,216 | $506.3 萬 | 0.2% | −40,086−30.8% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 91,330 | $511.7 萬 | 0.2% | −40,026−30.5% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 9,941 | $524.9 萬 | 0.2% | −4,173−29.6% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 103,389 | $589.5 萬 | 0.3% | −44,527−30.1% | 減碼 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 502,386 | $614.4 萬 | 0.3% | +354,379+239.4% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 100,403 | $636.3 萬 | 0.3% | +73,216+269.3% | 加碼 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 24,331 | $671.5 萬 | 0.3% | −18,153−42.7% | 減碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 127,903 | $672.9 萬 | 0.3% | −32,133−20.1% | 減碼 | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 233,000 | $710.2 萬 | 0.3% | −63,940−21.5% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 24,103 | $768.3 萬 | 0.3% | −10,251−29.8% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 12,351 | $803.2 萬 | 0.3% | −4,896−28.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 30,225 | $839.5 萬 | 0.4% | −14,558−32.5% | 減碼 | 歷史 |
| CGNXCognex Corp | COM | 101,529 | $853.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PAGPenske Automotive Group, Inc. | COM | 114,700 | $865.8 萬 | 0.4% | −24,710−17.7% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 4,066 | $888.8 萬 | 0.4% | −1,283−24.0% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 37,724 | $898.2 萬 | 0.4% | −10,759−22.2% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 49,009 | $922.2 萬 | 0.4% | −17,057−25.8% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 90,603 | $971.8 萬 | 0.4% | −3,371−3.6% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 64,915 | $1,032 萬 | 0.4% | −19,178−22.8% | 減碼 | 歷史 |
| RPMRPM International Inc | COM | 118,200 | $1,047 萬 | 0.4% | −25,115−17.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 68,065 | $1,058 萬 | 0.5% | −28,803−29.7% | 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 |