BP PLC
- SEC CIK
- 0000313807
- 最新申報
- 2026/8/7
2021 年第 3 季持倉
持倉截至 2021/9/30,2021/11/10 申報。只含多頭部位,變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 5
- 較 2021 年第 2 季 −574
- 總值
- $1,830 萬
- 較 2021 年第 2 季 −$23.2 億 (−99.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CMECME Group Inc. | COM | 60,000 | $1,160 萬 | 63.4% | −8,122−11.9% | 減碼 | 歷史 |
| WRBYWarby Parker Inc. | CL A COM | 76,765 | $407.2 萬 | 22.3% | +76,765 | 新進 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 24,697 | $223.9 萬 | 12.2% | −3,501−12.4% | 減碼 | 歷史 |
| OLOOlo Inc. | CL A | 8,704 | $26.1 萬 | 1.4% | +8,704 | 新進 | 歷史 |
| EPZMEpizyme, Inc. | COM | 24,687 | $12.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
2021 年第 2 季之後清倉(576 檔)
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
依上一季市值列出前 100 檔,共 576 檔。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 524,975 | $1.42 億 | 6.1% | 歷史 |
| ADBEAdobe Inc. | Stock | 133,521 | $7,820 萬 | 3.3% | 歷史 |
| AMZNAmazon Com Inc | Stock | 20,739 | $7,133 萬 | 3.1% | 歷史 |
| GOOGAlphabet Inc. | Stock | 27,766 | $6,957 萬 | 3.0% | 歷史 |
| AAPLApple Inc. | Stock | 376,971 | $5,162 萬 | 2.2% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 132,412 | $4,604 萬 | 2.0% | 歷史 |
| BACBank of America Corp | Stock | 968,522 | $3,991 萬 | 1.7% | 歷史 |
| NVDANVIDIA Corp | Stock | 48,963 | $3,918 萬 | 1.7% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 85,091 | $3,407 萬 | 1.5% | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 253,571 | $3,045 萬 | 1.3% | 歷史 |
| DHRDanaher Corp | Stock | 112,705 | $3,024 萬 | 1.3% | 歷史 |
| KOCoca Cola Co | Stock | 535,622 | $2,898 萬 | 1.2% | 歷史 |
| TGTTarget Corp | Stock | 118,844 | $2,872 萬 | 1.2% | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 422,414 | $2,530 萬 | 1.1% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 78,961 | $2,301 萬 | 1.0% | 歷史 |
| LENLennar Corp | CL A | 222,048 | $2,205 萬 | 0.9% | 歷史 |
| VVisa Inc. | Stock | 92,991 | $2,176 萬 | 0.9% | 歷史 |
| ACNAccenture plc | Stock | 72,520 | $2,138 萬 | 0.9% | 歷史 |
| MAMastercard Inc | Stock | 57,713 | $2,107 萬 | 0.9% | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 28,921 | $2,087 萬 | 0.9% | 歷史 |
| JNJJohnson & Johnson | Stock | 125,829 | $2,073 萬 | 0.9% | 歷史 |
| ABTAbbott Laboratories | Stock | 177,110 | $2,053 萬 | 0.9% | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 57,774 | $2,032 萬 | 0.9% | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 315,118 | $1,987 萬 | 0.9% | 歷史 |
| NKENIKE, Inc. | Stock | 128,432 | $1,983 萬 | 0.8% | 歷史 |
| DISWalt Disney Co | Stock | 104,815 | $1,842 萬 | 0.8% | 歷史 |
| TXNTexas Instruments Inc | Stock | 93,945 | $1,806 萬 | 0.8% | 歷史 |
| LINLinde PLC | SHS | 61,917 | $1,790 萬 | 0.8% | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 118,628 | $1,776 萬 | 0.8% | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 232,490 | $1,700 萬 | 0.7% | 歷史 |
| TWTRTwitter, Inc. | COM | 243,556 | $1,675 萬 | 0.7% | 歷史 |
| QCOMQualcomm Inc | Stock | 117,004 | $1,672 萬 | 0.7% | 歷史 |
| OSKOshkosh Corp | COM | 132,800 | $1,656 萬 | 0.7% | 歷史 |
| PGRProgressive Corp | Stock | 167,607 | $1,646 萬 | 0.7% | 歷史 |
| MDTMedtronic plc | Stock | 132,045 | $1,639 萬 | 0.7% | 歷史 |
| MSMorgan Stanley | Stock | 178,545 | $1,637 萬 | 0.7% | 歷史 |
| PGProcter & Gamble Co | Stock | 120,057 | $1,620 萬 | 0.7% | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,555 | $1,599 萬 | 0.7% | 歷史 |
| AMGNAmgen Inc | Stock | 65,479 | $1,596 萬 | 0.7% | 歷史 |
| ELVElevance Health, Inc. | Stock | 41,730 | $1,593 萬 | 0.7% | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 298,667 | $1,583 萬 | 0.7% | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 17,124 | $1,575 萬 | 0.7% | 歷史 |
| CSLCarlisle Companies Inc | COM | 82,267 | $1,574 萬 | 0.7% | 歷史 |
| PMPhilip Morris International Inc. | Stock | 155,992 | $1,546 萬 | 0.7% | 歷史 |
| LIVNLivaNova PLC | SHS | 179,305 | $1,508 萬 | 0.6% | 歷史 |
| MGAMagna International Inc | COM | 161,300 | $1,494 萬 | 0.6% | 歷史 |
| TRUTransUnion | COM | 135,704 | $1,490 萬 | 0.6% | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 74,098 | $1,472 萬 | 0.6% | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 141,312 | $1,463 萬 | 0.6% | 歷史 |
| LHCGLHC Group, Inc | COM | 73,139 | $1,463 萬 | 0.6% | 歷史 |
| APHAmphenol Corp | CL A | 209,144 | $1,430 萬 | 0.6% | 歷史 |
| TJXTJX Companies Inc | Stock | 210,885 | $1,422 萬 | 0.6% | 歷史 |
| AMTAmerican Tower Corp | REIT | 52,052 | $1,407 萬 | 0.6% | 歷史 |
| ILMNIllumina, Inc. | COM | 29,182 | $1,380 萬 | 0.6% | 歷史 |
| LLYEli Lilly & Co | Stock | 59,887 | $1,374 萬 | 0.6% | 歷史 |
| HONHoneywell International Inc | COM | 62,214 | $1,365 萬 | 0.6% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 59,995 | $1,361 萬 | 0.6% | 歷史 |
| PLMRPalomar Holdings, Inc. | Stock | 177,782 | $1,341 萬 | 0.6% | 歷史 |
| ORCLOracle Corp | Stock | 167,322 | $1,302 萬 | 0.6% | 歷史 |
| SYKStryker Corp | Stock | 50,092 | $1,300 萬 | 0.6% | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 47,143 | $1,299 萬 | 0.6% | 歷史 |
| HUMHumana Inc | Stock | 29,130 | $1,289 萬 | 0.6% | 歷史 |
| TSCOTractor Supply Co | COM | 68,608 | $1,277 萬 | 0.5% | 歷史 |
| GPNGlobal Payments Inc | Stock | 67,172 | $1,260 萬 | 0.5% | 歷史 |
| TECHBIO-TECHNE Corp | COM | 27,974 | $1,258 萬 | 0.5% | 歷史 |
| DEDeere & Co | Stock | 35,376 | $1,247 萬 | 0.5% | 歷史 |
| WATWaters Corp | COM | 35,890 | $1,239 萬 | 0.5% | 歷史 |
| AONAon plc | CL A | 51,114 | $1,220 萬 | 0.5% | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 122,649 | $1,206 萬 | 0.5% | 歷史 |
| CLColgate Palmolive Co | Stock | 147,911 | $1,203 萬 | 0.5% | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 378,259 | $1,182 萬 | 0.5% | 歷史 |
| LKQLKQ Corp | COM | 238,884 | $1,176 萬 | 0.5% | 歷史 |
| TSLATesla, Inc. | Stock | 17,283 | $1,175 萬 | 0.5% | 歷史 |
| EHCEncompass Health Corp | COM | 144,309 | $1,126 萬 | 0.5% | 歷史 |
| BXBlackstone Inc. | COM | 114,716 | $1,115 萬 | 0.5% | 歷史 |
| FASTFastenal Co | Stock | 212,204 | $1,103 萬 | 0.5% | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 156,006 | $1,080 萬 | 0.5% | 歷史 |
| SIVBSVB Financial Group | COM | 19,222 | $1,070 萬 | 0.5% | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 68,065 | $1,058 萬 | 0.5% | 歷史 |
| RPMRPM International Inc | COM | 118,200 | $1,047 萬 | 0.4% | 歷史 |
| CBChubb Ltd | Stock | 64,915 | $1,032 萬 | 0.4% | 歷史 |
| PAYXPaychex Inc | Stock | 90,603 | $971.8 萬 | 0.4% | 歷史 |
| GDGeneral Dynamics Corp | Stock | 49,009 | $922.2 萬 | 0.4% | 歷史 |
| FTNTFortinet, Inc. | Stock | 37,724 | $898.2 萬 | 0.4% | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 4,066 | $888.8 萬 | 0.4% | 歷史 |
| PAGPenske Automotive Group, Inc. | COM | 114,700 | $865.8 萬 | 0.4% | 歷史 |
| CGNXCognex Corp | COM | 101,529 | $853.4 萬 | 0.4% | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 30,225 | $839.5 萬 | 0.4% | 歷史 |
| LRCXLam Research Corp | COM | 12,351 | $803.2 萬 | 0.3% | 歷史 |
| HDHome Depot, Inc. | Stock | 24,103 | $768.3 萬 | 0.3% | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 233,000 | $710.2 萬 | 0.3% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 127,903 | $672.9 萬 | 0.3% | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 24,331 | $671.5 萬 | 0.3% | 歷史 |
| NEMNEWMONT Corp | Stock | 100,403 | $636.3 萬 | 0.3% | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 502,386 | $614.4 萬 | 0.3% | 歷史 |
| CMCSAComcast Corp | Stock | 103,389 | $589.5 萬 | 0.3% | 歷史 |
| NFLXNetflix Inc | Stock | 9,941 | $524.9 萬 | 0.2% | 歷史 |
| VZVerizon Communications Inc | Stock | 91,330 | $511.7 萬 | 0.2% | 歷史 |
| INTCIntel Corp | Stock | 90,216 | $506.3 萬 | 0.2% | 歷史 |
| CRMSalesforce, Inc. | Stock | 20,637 | $503.9 萬 | 0.2% | 歷史 |