Wafra Inc.
- SEC CIK
- 0000920440
- 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
- 72
- 較 2022 年第 1 季 +8
- 總值
- $26.3 億
- 較 2022 年第 1 季 −$2.66 億 (−9.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| DBRGDigitalBridge Group, Inc. | CL A COM | 57,741,599 | $2.82 億 | 10.7% | +57,741,599 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 622,177 | $1.60 億 | 6.1% | −58,570−8.6% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 894,113 | $1.22 億 | 4.7% | −104,167−10.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,133,184 | $1.20 億 | 4.6% | +86,684+8.3% | 加碼依 20 比 1 拆股換算 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 47,757 | $1.04 億 | 4.0% | +7,878+19.8% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 1,617,197 | $8,479 萬 | 3.2% | +291,167+22.0% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 1,071,324 | $6,769 萬 | 2.6% | +151,781+16.5% | 加碼 | 歷史 |
| CMTGClaros Mortgage Trust, Inc. | COMMON STOCK | 4,000,000 | $6,700 萬 | 2.6% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 208,828 | $6,588 萬 | 2.5% | +1,053+0.5% | 加碼 | 歷史 |
| MOSMosaic Co | COM | 1,338,873 | $6,324 萬 | 2.4% | −26,671−2.0% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 492,374 | $5,986 萬 | 2.3% | +1,998+0.4% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 188,959 | $5,659 萬 | 2.2% | +32,619+20.9% | 加碼 | 歷史 |
| MTBM&T Bank Corp | COM | 344,637 | $5,493 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 145,610 | $5,493 萬 | 2.1% | +28,100+23.9% | 加碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 418,916 | $4,740 萬 | 1.8% | +10,390+2.5% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 86,395 | $4,694 萬 | 1.8% | +531+0.6% | 加碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 435,990 | $4,581 萬 | 1.7% | +2,238+0.5% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 183,753 | $4,521 萬 | 1.7% | +37,113+25.3% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 720,203 | $4,472 萬 | 1.7% | +2,590+0.4% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 163,711 | $4,150 萬 | 1.6% | +1,011+0.6% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 183,639 | $4,097 萬 | 1.6% | +17,996+10.9% | 加碼 | 歷史 |
| APTVAptiv PLC | SHS | 457,954 | $4,079 萬 | 1.6% | +2,100+0.5% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 98 | $4,008 萬 | 1.5% | +33+50.8% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 902,901 | $3,850 萬 | 1.5% | +4,980+0.6% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 599,319 | $3,770 萬 | 1.4% | +3,043+0.5% | 加碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 2,074,084 | $3,767 萬 | 1.4% | +9,308+0.5% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 596,428 | $3,745 萬 | 1.4% | +596,428 | 新進 | 歷史 |
| DDominion Energy, Inc | Stock | 468,428 | $3,739 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| NOWServiceNow, Inc. | Stock | 74,592 | $3,547 萬 | 1.4% | +421+0.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 15,455 | $3,381 萬 | 1.3% | +155+1.0% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 49,504 | $3,334 萬 | 1.3% | +1,812+3.8% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 146,506 | $2,999 萬 | 1.1% | −92,111−38.6% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 537,198 | $2,970 萬 | 1.1% | +3,611+0.7% | 加碼 | 歷史 |
| PGNYProgyny, Inc. | COM | 1,000,581 | $2,907 萬 | 1.1% | −251,616−20.1% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 193,714 | $2,868 萬 | 1.1% | +883+0.5% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 248,617 | $2,746 萬 | 1.0% | +110,725+80.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 138,533 | $2,728 萬 | 1.0% | +1,087+0.8% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 227,732 | $2,589 萬 | 1.0% | +1,748+0.8% | 加碼 | 歷史 |
| SWNSouthwestern Energy Co | COM | 4,113,919 | $2,571 萬 | 1.0% | +146,762+3.7% | 加碼 | 歷史 |
| SNAPSnap Inc | Stock | 1,949,027 | $2,559 萬 | 1.0% | +8,881+0.5% | 加碼 | 歷史 |
| RRXRegal Rexnord Corp | COM | 208,051 | $2,362 萬 | 0.9% | −26,667−11.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 201,481 | $2,269 萬 | 0.9% | −139,961−41.0% | 減碼 | 歷史 |
| LINLinde PLC | SHS | 77,188 | $2,219 萬 | 0.8% | +77,188 | 新進 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 1,397,522 | $1,876 萬 | 0.7% | +1,397,522 | 新進 | 歷史 |
| CTVACorteva, Inc. | Stock | 291,568 | $1,579 萬 | 0.6% | +39,252+15.6% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 115,583 | $1,572 萬 | 0.6% | −137,752−54.4% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 78,055 | $1,556 萬 | 0.6% | +78,055 | 新進 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 29,966 | $1,480 萬 | 0.6% | +29,966 | 新進 | 歷史 |
| TJXTJX Companies Inc | Stock | 262,116 | $1,464 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 41,820 | $1,410 萬 | 0.5% | +301+0.7% | 加碼 | 歷史 |
| FRSHFreshworks Inc. | Stock | 1,030,016 | $1,355 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MRNAModerna, Inc. | Stock | 93,993 | $1,343 萬 | 0.5% | +7,602+8.8% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 121,760 | $1,158 萬 | 0.4% | −359,822−74.7% | 減碼 | 歷史 |
| MTTRMatterport, Inc. | COM CL A | 3,027,644 | $1,108 萬 | 0.4% | +550,062+22.2% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 68,611 | $1,083 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 70,604 | $1,070 萬 | 0.4% | +6,795+10.6% | 加碼 | 歷史 |
| EXEExpand Energy Corp | COM | 131,072 | $1,063 萬 | 0.4% | +131,072 | 新進 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 150,497 | $1,051 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| RRCRange Resources Corp | COM | 394,155 | $975.5 萬 | 0.4% | +394,155 | 新進 | 歷史 |
| CHCTCommunity Healthcare Trust Inc | COM | 253,485 | $917.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 97,505 | $797.1 萬 | 0.3% | +3,067+3.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 35,902 | $637.3 萬 | 0.2% | +290+0.8% | 加碼 | 歷史 |
| CXCemex SAB de CV | SPON ADR NEW | 1,450,000 | $568.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 49,504 | $424.0 萬 | 0.2% | +49,504 | 新進 | 歷史 |
| CNMDCONMED Corp | COM | 44,259 | $423.8 萬 | 0.2% | −94,283−68.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 22,923 | $331.9 萬 | 0.1% | +824+3.7% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 26,973 | $245.9 萬 | 0.1% | +2,561+10.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 7,063 | $193.7 萬 | 0.1% | −3,359−32.2% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 13,307 | $136.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TRUTransUnion | COM | 15,154 | $121.2 萬 | <0.1% | −19,316−56.0% | 減碼 | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 7,661 | $114.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 43,959 | $113.4 萬 | <0.1% | +43,959 | 新進 | 歷史 |
2022 年第 1 季之後清倉（2 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。