Hershey Trust Co
- SEC CIK
- 0000908551
- 最新申報
- 2026/8/10
2022 年第 2 季持倉
持倉截至 2022/6/30,2022/8/15 申報。只含多頭部位,變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 34
- 較 2022 年第 1 季 +2
- 總值
- $127.1 億
- 較 2022 年第 1 季 −$3.63 億 (−2.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Hershey Company (The) - Class B427866306 | COM | 58,112,012 | $125.0 億 | 98.4% | −1,500,000−2.5% | 減碼 | – |
| HSYHershey Co | COM | 590,426 | $1.27 億 | 1.0% | +543,256+1,151.7% | 加碼 | 歷史 |
| Meituan Dianping USD0.00001 (A59666POL4 | COM | 745,424 | $1,845 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 64,444 | $1,091 萬 | 0.1% | −57,256−47.0% | 減碼 | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | 125,248 | $774.0 萬 | 0.1% | +28,404+29.3% | 加碼 | 歷史 |
| iShares Tr464287192 | US TRSPRTION | 32,704 | $696.3 萬 | 0.1% | −45,871−58.4% | 減碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 83,082 | $611.5 萬 | <0.1% | −167,918−66.9% | 減碼 | – |
| ABNBAirbnb, Inc. | Stock | 52,926 | $471.5 萬 | <0.1% | +644+1.2% | 加碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 62,500 | $341.2 萬 | <0.1% | −40,000−39.0% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 38,148 | $333.2 萬 | <0.1% | −166,382−81.3% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 19,026 | $212.6 萬 | <0.1% | 00.0% | 不變 | – |
| TDOCTeladoc Health, Inc. | COM | 63,227 | $210.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 33,758 | $205.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UBERUber Technologies, Inc | Stock | 69,052 | $141.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DASHDoorDash, Inc. | Stock | 19,599 | $125.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DOCSDoximity, Inc. | CL A | 24,856 | $86.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UUnity Software Inc. | COM | 17,625 | $64.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,272 | $58.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NARIInari Medical, Inc. | Stock | 8,564 | $58.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMRCCommerce.com, Inc. | COM SER 1 | 34,415 | $55.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Dada Nexus Ltd23344D108 | ADS | 63,437 | $51.4 萬 | <0.1% | 00.0% | 不變 | – |
| WRBYWarby Parker Inc. | CL A COM | 30,827 | $34.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 3,696 | $19.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RPTXRepare Therapeutics Inc. | COM | 12,829 | $17.9 萬 | <0.1% | +12,829 | 新進 | 歷史 |
| PMVPPMV Pharmaceuticals, Inc. | COM | 9,346 | $13.3 萬 | <0.1% | +9,346 | 新進 | 歷史 |
| BASECouchbase, Inc. | COM | 6,858 | $11.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DIDIYDiDi Global Inc. | SPONSORED ADS | 36,072 | $10.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ONEM1Life Healthcare Inc | COM | 11,471 | $9.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RGENRepligen Corp | COM | 445 | $7.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALECAlector, Inc. | COM | 5,143 | $5.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AIC3.ai, Inc. | Stock | 2,667 | $4.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IPSCCentury Therapeutics, Inc. | COM | 4,723 | $4.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SRRKScholar Rock Holding Corp | COM | 2,914 | $1.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALGSAligos Therapeutics, Inc. | COM | 4,552 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |