Wafra Inc.
- SEC CIK
- 0000920440
- 最新申報
- 2026/8/10
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/14 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 71
- 較 2022 年第 2 季 −1
- 總值
- $25.3 億
- 較 2022 年第 2 季 −$1.02 億 (−3.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| DBRGDigitalBridge Group, Inc. | CL A NEW | 14,435,399 | $1.81 億 | 7.1% | 00.0% | 不變依 1 比 4 拆股換算 | 歷史 |
| MSFTMicrosoft Corp | Stock | 635,107 | $1.48 億 | 5.9% | +12,930+2.1% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,012,450 | $1.40 億 | 5.5% | +118,337+13.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 946,458 | $1.07 億 | 4.2% | −186,726−16.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 962,234 | $9,204 萬 | 3.6% | +7,094+0.7% | 加碼依 20 比 1 拆股換算 | 歷史 |
| WMTWalmart Inc. | Stock | 623,860 | $8,092 萬 | 3.2% | +131,486+26.7% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 1,758,013 | $7,693 萬 | 3.0% | +140,816+8.7% | 加碼 | 歷史 |
| MOSMosaic Co | COM | 1,582,170 | $7,647 萬 | 3.0% | +243,297+18.2% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 1,062,681 | $7,638 萬 | 3.0% | −8,643−0.8% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 1,104,892 | $6,058 萬 | 2.4% | +384,689+53.4% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 211,067 | $6,002 萬 | 2.4% | +2,239+1.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 164,710 | $5,883 萬 | 2.3% | +19,100+13.1% | 加碼 | 歷史 |
| MTBM&T Bank Corp | COM | 304,751 | $5,373 萬 | 2.1% | −39,886−11.6% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 1,335,212 | $5,341 萬 | 2.1% | +432,311+47.9% | 加碼 | 歷史 |
| CMTGClaros Mortgage Trust, Inc. | COMMON STOCK | 4,000,000 | $4,696 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| TELTE Connectivity plc | REG SHS | 423,453 | $4,673 萬 | 1.9% | +4,537+1.1% | 加碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 440,615 | $4,607 萬 | 1.8% | +4,625+1.1% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 88,708 | $4,499 萬 | 1.8% | +2,313+2.7% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 131,462 | $4,389 萬 | 1.7% | −57,497−30.4% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 168,675 | $4,357 萬 | 1.7% | +4,964+3.0% | 加碼 | 歷史 |
| APTVAptiv PLC | SHS | 520,709 | $4,073 萬 | 1.6% | +62,755+13.7% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 185,752 | $4,022 萬 | 1.6% | +2,113+1.2% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 98 | $3,983 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 252,894 | $3,776 萬 | 1.5% | +252,894 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 214,498 | $3,504 萬 | 1.4% | +178,596+497.5% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 605,720 | $3,393 萬 | 1.3% | +6,401+1.1% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 89,738 | $3,389 萬 | 1.3% | +15,146+20.3% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 399,287 | $3,319 萬 | 1.3% | +385,980+2,900.6% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 152,125 | $3,272 萬 | 1.3% | +74,070+94.9% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 469,027 | $3,241 萬 | 1.3% | +599+0.1% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 133,707 | $3,240 萬 | 1.3% | −50,046−27.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 315,709 | $3,036 萬 | 1.2% | +6,609+2.1% | 加碼依 20 比 1 拆股換算 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 195,629 | $2,886 萬 | 1.1% | +1,915+1.0% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 251,543 | $2,811 萬 | 1.1% | +2,926+1.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 140,767 | $2,501 萬 | 1.0% | +2,234+1.6% | 加碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 159,249 | $2,470 萬 | 1.0% | +159,249 | 新進 | 歷史 |
| MUMicron Technology Inc | Stock | 490,269 | $2,456 萬 | 1.0% | −46,929−8.7% | 減碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 116,736 | $2,318 萬 | 0.9% | +116,736 | 新進 | 歷史 |
| PINSPinterest, Inc. | CL A | 975,253 | $2,272 萬 | 0.9% | −1,098,831−53.0% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 135,715 | $2,223 萬 | 0.9% | +45,817+51.0% | 加碼依 3 比 1 拆股換算 | 歷史 |
| SWNSouthwestern Energy Co | COM | 3,579,259 | $2,191 萬 | 0.9% | −534,660−13.0% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 90,545 | $2,172 萬 | 0.9% | +90,545 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 201,925 | $2,110 萬 | 0.8% | +444+0.2% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 78,156 | $2,107 萬 | 0.8% | +968+1.3% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 215,135 | $2,052 萬 | 0.8% | +215,135 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 74,737 | $1,982 萬 | 0.8% | −73,775−49.7% | 減碼依 3 比 1 拆股換算 | 歷史 |
| CMECME Group Inc. | COM | 110,783 | $1,962 萬 | 0.8% | −35,723−24.4% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 299,146 | $1,710 萬 | 0.7% | +7,578+2.6% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 266,155 | $1,653 萬 | 0.7% | +4,039+1.5% | 加碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 1,398,108 | $1,608 萬 | 0.6% | +5860.0% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 112,928 | $1,583 萬 | 0.6% | −2,655−2.3% | 減碼 | 歷史 |
| RRXRegal Rexnord Corp | COM | 112,499 | $1,579 萬 | 0.6% | −95,552−45.9% | 減碼 | 歷史 |
| FRSHFreshworks Inc. | Stock | 1,030,678 | $1,337 萬 | 0.5% | +662+0.1% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 150,583 | $1,296 萬 | 0.5% | +86+0.1% | 加碼 | 歷史 |
| MTTRMatterport, Inc. | COM CL A | 3,027,644 | $1,148 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MRNAModerna, Inc. | Stock | 93,993 | $1,112 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 68,651 | $1,026 萬 | 0.4% | +40+0.1% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 33,502 | $1,023 萬 | 0.4% | −8,318−19.9% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 122,973 | $1,016 萬 | 0.4% | +1,213+1.0% | 加碼 | 歷史 |
| RRCRange Resources Corp | COM | 394,155 | $995.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 72,350 | $878.3 萬 | 0.3% | +1,746+2.5% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 42,923 | $836.2 萬 | 0.3% | +42,923 | 新進 | 歷史 |
| CHCTCommunity Healthcare Trust Inc | COM | 253,748 | $831.0 萬 | 0.3% | +263+0.1% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 97,505 | $668.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 48,643 | $389.1 萬 | 0.2% | −179,089−78.6% | 減碼 | 歷史 |
| CNMDCONMED Corp | COM | 44,259 | $354.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 24,530 | $352.4 萬 | 0.1% | +1,607+7.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 28,862 | $248.6 萬 | 0.1% | +1,889+7.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 7,558 | $208.6 萬 | 0.1% | +495+7.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 18,522 | $161.7 萬 | 0.1% | −30,982−62.6% | 減碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 47,039 | $122.9 萬 | <0.1% | +3,080+7.0% | 加碼 | 歷史 |
2022 年第 2 季之後清倉（7 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| METMetlife Inc | Stock | 596,428 | $3,745 萬 | 1.4% | 歷史 |
| PGNYProgyny, Inc. | COM | 1,000,581 | $2,907 萬 | 1.1% | 歷史 |
| SNAPSnap Inc | Stock | 1,949,027 | $2,559 萬 | 1.0% | 歷史 |
| EXEExpand Energy Corp | COM | 131,072 | $1,063 萬 | 0.4% | 歷史 |
| CXCemex SAB de CV | SPON ADR NEW | 1,450,000 | $568.4 萬 | 0.2% | 歷史 |
| TRUTransUnion | COM | 15,154 | $121.2 萬 | <0.1% | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 7,661 | $114.2 萬 | <0.1% | 歷史 |