Wafra Inc.
- SEC CIK
- 0000920440
- 最新申報
- 2026/8/10
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/16 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 64
- 較 2021 年第 4 季 −7
- 總值
- $28.9 億
- 較 2021 年第 4 季 −$2.67 億 (−8.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 680,747 | $2.10 億 | 7.3% | −8,076−1.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 998,280 | $1.74 億 | 6.0% | +18,379+1.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 52,325 | $1.71 億 | 5.9% | +391+0.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 39,879 | $1.11 億 | 3.8% | −83−0.2% | 減碼 | 歷史 |
| MOSMosaic Co | COM | 1,365,544 | $9,081 萬 | 3.1% | −463,867−25.4% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 919,543 | $7,753 萬 | 2.7% | +779,554+556.9% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 207,775 | $7,426 萬 | 2.6% | +1,591+0.8% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 490,376 | $7,303 萬 | 2.5% | +490,376 | 新進 | 歷史 |
| SNAPSnap Inc | Stock | 1,940,146 | $6,983 萬 | 2.4% | +1,067,260+122.3% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 1,672,767 | $6,910 萬 | 2.4% | +360,439+27.5% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 1,326,030 | $6,865 萬 | 2.4% | +10,410+0.8% | 加碼 | 歷史 |
| CMTGClaros Mortgage Trust, Inc. | COMMON STOCK | 4,000,000 | $6,856 萬 | 2.4% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 156,340 | $6,495 萬 | 2.2% | +15,370+10.9% | 加碼 | 歷史 |
| PGNYProgyny, Inc. | COM | 1,252,197 | $6,436 萬 | 2.2% | +489,179+64.1% | 加碼 | 歷史 |
| MTBM&T Bank Corp | COM | 344,637 | $5,842 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| CMECME Group Inc. | COM | 238,617 | $5,676 萬 | 2.0% | −76,279−24.2% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 481,582 | $5,669 萬 | 2.0% | +3,413+0.7% | 加碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 433,752 | $5,548 萬 | 1.9% | +3,381+0.8% | 加碼 | 歷史 |
| APTVAptiv PLC | SHS | 455,854 | $5,457 萬 | 1.9% | +185,839+68.8% | 加碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 408,526 | $5,351 萬 | 1.8% | +408,526 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 117,510 | $5,307 萬 | 1.8% | +60,100+104.7% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 47,692 | $5,139 萬 | 1.8% | +410+0.9% | 加碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 2,064,776 | $5,081 萬 | 1.8% | +1,099,724+114.0% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 85,864 | $5,072 萬 | 1.8% | −25,105−22.6% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 897,921 | $5,007 萬 | 1.7% | +182,542+25.5% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 162,700 | $4,773 萬 | 1.6% | −101,953−38.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 341,442 | $4,655 萬 | 1.6% | −223,945−39.6% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 717,613 | $4,505 萬 | 1.6% | +306,709+74.6% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 253,335 | $4,452 萬 | 1.5% | −5,757−2.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 15,300 | $4,273 萬 | 1.5% | +234+1.6% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 146,640 | $4,161 萬 | 1.4% | −57,359−28.1% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 533,587 | $4,156 萬 | 1.4% | +287,831+117.1% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 165,643 | $4,142 萬 | 1.4% | +83,502+101.7% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 74,171 | $4,131 萬 | 1.4% | +636+0.9% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 468,428 | $3,980 萬 | 1.4% | −97,476−17.2% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 596,276 | $3,697 萬 | 1.3% | +4,597+0.8% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 192,831 | $3,569 萬 | 1.2% | +192,831 | 新進 | 歷史 |
| RRXRegal Rexnord Corp | COM | 234,718 | $3,492 萬 | 1.2% | −25,150−9.7% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 65 | $3,438 萬 | 1.2% | +65 | 新進 | 歷史 |
| VVisa Inc. | Stock | 137,446 | $3,048 萬 | 1.1% | +1,642+1.2% | 加碼 | 歷史 |
| SWNSouthwestern Energy Co | COM | 3,967,157 | $2,845 萬 | 1.0% | +3,967,157 | 新進 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 225,984 | $2,459 萬 | 0.8% | +2,641+1.2% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 49,633 | $2,261 萬 | 0.8% | −25,364−33.8% | 減碼 | 歷史 |
| CNMDCONMED Corp | COM | 138,542 | $2,058 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| MTTRMatterport, Inc. | COM CL A | 2,477,582 | $2,012 萬 | 0.7% | −2,477,582−50.0% | 減碼 | 歷史 |
| FRSHFreshworks Inc. | Stock | 1,030,016 | $1,846 萬 | 0.6% | +378,052+58.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 63,809 | $1,741 萬 | 0.6% | −34,701−35.2% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 150,497 | $1,741 萬 | 0.6% | +150,497 | 新進 | 歷史 |
| SPGIS&P Global Inc. | Stock | 41,519 | $1,703 萬 | 0.6% | −81,552−66.3% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 137,892 | $1,644 萬 | 0.6% | +124,615+938.6% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 262,116 | $1,588 萬 | 0.5% | −630,904−70.6% | 減碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 86,391 | $1,488 萬 | 0.5% | +57,415+198.1% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 252,316 | $1,450 萬 | 0.5% | +252,316 | 新進 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 68,611 | $1,266 萬 | 0.4% | +68,611 | 新進 | 歷史 |
| CHCTCommunity Healthcare Trust Inc | COM | 253,485 | $1,070 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 94,438 | $984.6 萬 | 0.3% | +4,633+5.2% | 加碼 | 歷史 |
| CXCemex SAB de CV | SPON ADR NEW | 1,450,000 | $767.0 萬 | 0.3% | +1,450,000 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 35,612 | $631.2 萬 | 0.2% | +35,612 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 22,099 | $359.8 萬 | 0.1% | −293,754−93.0% | 減碼 | 歷史 |
| TRUTransUnion | COM | 34,470 | $356.2 萬 | 0.1% | −142,037−80.5% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 10,422 | $312.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 24,412 | $200.3 萬 | 0.1% | +1,375+6.0% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 13,307 | $179.1 萬 | 0.1% | +749+6.0% | 加碼 | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 7,661 | $130.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2021 年第 4 季之後清倉（17 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SYYSysco Corp | Stock | 1,175,327 | $9,232 萬 | 2.9% | 歷史 |
| TELTE Connectivity plc | COM | 405,697 | $6,546 萬 | 2.1% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 151,895 | $5,109 萬 | 1.6% | 歷史 |
| NXP Semiconductors NV (NXPI US)053329578 | COM | 191,497 | $4,362 萬 | 1.4% | – |
| INVHInvitation Homes Inc. | COM | 628,266 | $2,849 萬 | 0.9% | 歷史 |
| PPGPPG Industries Inc | Stock | 164,899 | $2,844 萬 | 0.9% | 歷史 |
| Tencent Holdings Ltd ADR88032Q109 | COM | 446,614 | $2,604 萬 | 0.8% | – |
| KKRKKR & Co. Inc. | COM | 267,090 | $1,990 萬 | 0.6% | 歷史 |
| CARRCarrier Global Corp | Stock | 339,519 | $1,842 萬 | 0.6% | 歷史 |
| DLOdLocal Ltd | CLASS A COM | 392,411 | $1,401 萬 | 0.4% | 歷史 |
| BMBLBumble Inc. | COM CL A | 394,273 | $1,335 萬 | 0.4% | 歷史 |
| PTRAQProterra Inc | COM | 890,545 | $786.3 萬 | 0.2% | 歷史 |
| MDTMedtronic plc | Stock | 44,098 | $456.2 萬 | 0.1% | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 15,692 | $390.9 萬 | 0.1% | 歷史 |
| VMCVulcan Materials CO | COM | 14,453 | $300.0 萬 | 0.1% | 歷史 |
| BEBloom Energy Corp | COM CL A | 61,852 | $135.6 萬 | <0.1% | 歷史 |
| MNDYmonday.com Ltd. | SHS | 873 | $26.9 萬 | <0.1% | 歷史 |