Wafra Inc.
- SEC CIK
- 0000920440
- 最新申報
- 2026/8/10
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/8 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 72
- 較 2021 年第 2 季 +10
- 總值
- $27.3 億
- 較 2021 年第 2 季 +$6,963 萬 (+2.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 684,227 | $1.93 億 | 7.1% | +1,852+0.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,091,736 | $1.54 億 | 5.7% | +57,717+5.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 38,913 | $1.28 億 | 4.7% | +9,117+30.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 40,575 | $1.08 億 | 4.0% | +903+2.3% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 1,137,875 | $8,932 萬 | 3.3% | +333,452+41.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 514,506 | $8,422 萬 | 3.1% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 238,916 | $8,307 萬 | 3.0% | +37,182+18.4% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 732,786 | $8,296 萬 | 3.0% | −8,595−1.2% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 260,577 | $7,933 萬 | 2.9% | 00.0% | 不變 | 歷史 |
| MARMarriott International Inc | Stock | 457,856 | $6,780 萬 | 2.5% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 109,662 | $6,265 萬 | 2.3% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 912,291 | $6,019 萬 | 2.2% | +8,927+1.0% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 206,568 | $5,776 萬 | 2.1% | +1,927+0.9% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 92,697 | $5,768 萬 | 2.1% | +1,107+1.2% | 加碼 | 歷史 |
| TELTE Connectivity plc | COM | 403,718 | $5,540 萬 | 2.0% | +403,718 | 新進 | 歷史 |
| SPGIS&P Global Inc. | Stock | 122,482 | $5,204 萬 | 1.9% | +1,106+0.9% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 50,843 | $5,055 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| PINSPinterest, Inc. | CL A | 920,796 | $4,692 萬 | 1.7% | +294,536+47.0% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 138,374 | $4,637 萬 | 1.7% | +42,085+43.7% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 640,466 | $4,495 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| CMECME Group Inc. | COM | 231,246 | $4,472 萬 | 1.6% | +231,246 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 131,579 | $4,466 萬 | 1.6% | +51,545+64.4% | 加碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 90,932 | $4,288 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| MTBM&T Bank Corp | COM | 281,357 | $4,202 萬 | 1.5% | +281,357 | 新進 | 歷史 |
| BMBLBumble Inc. | COM CL A | 832,956 | $4,163 萬 | 1.5% | −104,663−11.2% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 565,904 | $4,132 萬 | 1.5% | +216,446+61.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 185,208 | $4,126 萬 | 1.5% | +66,981+56.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 14,902 | $3,972 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| APTVAptiv PLC | SHS | 264,162 | $3,935 萬 | 1.4% | +2,337+0.9% | 加碼 | 歷史 |
| CICigna Group | Stock | 194,528 | $3,894 萬 | 1.4% | −41,558−17.6% | 減碼 | 歷史 |
| RRXRegal Rexnord Corp | COM | 258,227 | $3,882 萬 | 1.4% | +3,081+1.2% | 加碼 | 歷史 |
| NXP Semiconductors NV (NXPI US)053329578 | COM | 190,564 | $3,733 萬 | 1.4% | +1,751+0.9% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 675,218 | $3,675 萬 | 1.3% | +675,218 | 新進 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 116,457 | $3,424 萬 | 1.3% | +1,692+1.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 313,660 | $3,182 萬 | 1.2% | −274,667−46.7% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 588,463 | $3,088 萬 | 1.1% | −45,007−7.1% | 減碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 71,593 | $2,755 萬 | 1.0% | +71,593 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 47,805 | $2,752 萬 | 1.0% | +1,129+2.4% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 460,942 | $2,740 萬 | 1.0% | −141,223−23.5% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 130,095 | $2,695 萬 | 1.0% | −316,997−70.9% | 減碼依 4 比 1 拆股換算 | 歷史 |
| SNAPSnap Inc | Stock | 358,854 | $2,651 萬 | 1.0% | +358,854 | 新進 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 174,716 | $2,587 萬 | 0.9% | −106,259−37.8% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 59,330 | $2,546 萬 | 0.9% | −3,826−6.1% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 408,852 | $2,379 萬 | 0.9% | −365,767−47.2% | 減碼 | 歷史 |
| TRUTransUnion | COM | 175,701 | $1,973 萬 | 0.7% | +175,701 | 新進 | 歷史 |
| CNMDCONMED Corp | COM | 138,542 | $1,813 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| PGNYProgyny, Inc. | COM | 314,198 | $1,760 萬 | 0.6% | +314,198 | 新進 | 歷史 |
| CARRCarrier Global Corp | Stock | 339,519 | $1,757 萬 | 0.6% | −391,507−53.6% | 減碼 | 歷史 |
| FRSHFreshworks Inc. | Stock | 406,396 | $1,735 萬 | 0.6% | +406,396 | 新進 | 歷史 |
| INVHInvitation Homes Inc. | COM | 445,321 | $1,707 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| KKRKKR & Co. Inc. | COM | 267,090 | $1,626 萬 | 0.6% | +149,198+126.6% | 加碼 | 歷史 |
| DLOdLocal Ltd | CLASS A COM | 294,905 | $1,609 萬 | 0.6% | −438,560−59.8% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 367,639 | $1,581 萬 | 0.6% | +367,639 | 新進 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 93,536 | $1,558 萬 | 0.6% | −187,707−66.7% | 減碼 | 歷史 |
| CXCemex SAB de CV | SPON ADR NEW | 2,109,851 | $1,513 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 99,635 | $1,439 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MUMicron Technology Inc | Stock | 195,499 | $1,388 萬 | 0.5% | +195,499 | 新進 | 歷史 |
| CHCTCommunity Healthcare Trust Inc | COM | 253,485 | $1,146 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Blackstone Group LP09253U108 | COM | 92,996 | $1,082 萬 | 0.4% | −576,100−86.1% | 減碼 | – |
| SLBSLB Limited | Stock | 357,790 | $1,061 萬 | 0.4% | +357,790 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 86,564 | $966.5 萬 | 0.4% | −154,995−64.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 20,264 | $665.2 萬 | 0.2% | +1,650+8.9% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 44,098 | $552.8 萬 | 0.2% | +3,602+8.9% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 29,056 | $422.0 萬 | 0.2% | +2,383+8.9% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 31,675 | $349.4 萬 | 0.1% | +2,603+9.0% | 加碼 | 歷史 |
| VMCVulcan Materials CO | COM | 13,850 | $234.3 萬 | 0.1% | −166,689−92.3% | 減碼 | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 8,561 | $233.7 萬 | 0.1% | +8,561 | 新進 | 歷史 |
| EQIXEquinix Inc | COM | 2,789 | $220.4 萬 | 0.1% | +235+9.2% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 9,476 | $201.2 萬 | 0.1% | +800+9.2% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 22,075 | $165.8 萬 | 0.1% | −11,189−33.6% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 12,723 | $102.1 萬 | <0.1% | +12,723 | 新進 | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 10,148 | $20.8 萬 | <0.1% | −5,820−36.4% | 減碼 | 歷史 |
2021 年第 2 季之後清倉（4 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。