Wafra Inc.
- SEC CIK
- 0000920440
- 最新申報
- 2026/8/10
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/8 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 65
- 較 2023 年第 3 季 −1
- 總值
- $17.0 億
- 較 2023 年第 3 季 −$13.0 億 (−43.3%)
| 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 | $2.53 億 | 14.9% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 321,405 | $1.21 億 | 7.1% | −381,310−54.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 481,329 | $9,267 萬 | 5.5% | −506,367−51.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 570,940 | $8,675 萬 | 5.1% | −697,202−55.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 531,684 | $7,427 萬 | 4.4% | −592,779−52.7% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 140,976 | $6,981 萬 | 4.1% | −161,079−53.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 131,585 | $4,658 萬 | 2.7% | −135,651−50.8% | 減碼 | 歷史 |
| CMTGClaros Mortgage Trust, Inc. | COMMON STOCK | 3,250,000 | $4,430 萬 | 2.6% | −750,000−18.8% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 66,041 | $3,850 萬 | 2.3% | −66,183−50.1% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 89,421 | $3,814 萬 | 2.2% | −114,183−56.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 196,542 | $3,098 萬 | 1.8% | −138,428−41.3% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 586,486 | $3,052 萬 | 1.8% | −164,317−21.9% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 410,474 | $3,002 萬 | 1.8% | −383,324−48.3% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 396,134 | $2,869 萬 | 1.7% | −464,638−54.0% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 88,882 | $2,760 萬 | 1.6% | −112,864−55.9% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 61,783 | $2,722 萬 | 1.6% | −94,856−60.6% | 減碼 | 歷史 |
| MOSMosaic Co | COM | 748,911 | $2,676 萬 | 1.6% | −988,311−56.9% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 37,357 | $2,639 萬 | 1.6% | −87,791−70.1% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 218,175 | $2,639 萬 | 1.6% | −108,589−33.2% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 26,287 | $2,497 萬 | 1.5% | +26,287 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 234,250 | $2,470 萬 | 1.5% | −250,177−51.6% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 102,941 | $2,381 萬 | 1.4% | −61,174−37.3% | 減碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 54,702 | $2,236 萬 | 1.3% | −39,197−41.7% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 47,901 | $2,207 萬 | 1.3% | −69,724−59.3% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 115,722 | $2,193 萬 | 1.3% | −133,051−53.5% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 52,940 | $2,174 萬 | 1.3% | −45,654−46.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 124,924 | $2,125 萬 | 1.3% | −182,943−59.4% | 減碼 | 歷史 |
| RRXRegal Rexnord Corp | COM | 142,618 | $2,111 萬 | 1.2% | −134,044−48.5% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 242,755 | $2,072 萬 | 1.2% | −92,113−27.5% | 減碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 558,308 | $2,068 萬 | 1.2% | −573,945−50.7% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 293,222 | $2,017 萬 | 1.2% | −59,978−17.0% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 37,234 | $1,960 萬 | 1.2% | −51,695−58.1% | 減碼 | 歷史 |
| CGCarlyle Group Inc. | COM | 431,780 | $1,757 萬 | 1.0% | −510,303−54.2% | 減碼 | 歷史 |
| RGENRepligen Corp | COM | 96,862 | $1,742 萬 | 1.0% | +41,775+75.8% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 35,689 | $1,738 萬 | 1.0% | −35,266−49.7% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 56,617 | $1,679 萬 | 1.0% | +56,617 | 新進 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 246,876 | $1,646 萬 | 1.0% | −344,455−58.3% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 14,315 | $1,598 萬 | 0.9% | +8,752+157.3% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 52,842 | $1,522 萬 | 0.9% | −35,908−40.5% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 423,847 | $1,427 萬 | 0.8% | −500,296−54.1% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 94,928 | $1,399 萬 | 0.8% | −181,941−65.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 125,751 | $1,257 萬 | 0.7% | +71,483+131.7% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 41,881 | $1,238 萬 | 0.7% | −49,511−54.2% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 62,294 | $1,199 萬 | 0.7% | +16,289+35.4% | 加碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 78,973 | $1,110 萬 | 0.7% | −107,649−57.7% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 231,227 | $984.3 萬 | 0.6% | +7,866+3.5% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 36,305 | $874.3 萬 | 0.5% | −148,900−80.4% | 減碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 76,111 | $848.6 萬 | 0.5% | +76,111 | 新進 | 歷史 |
| MTTRMatterport, Inc. | COM CL A | 3,027,644 | $814.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MTDMettler Toledo International Inc | COM | 5,807 | $704.4 萬 | 0.4% | +4,833+496.2% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 61,829 | $674.1 萬 | 0.4% | −13,599−18.0% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 53,696 | $627.7 萬 | 0.4% | +53,696 | 新進 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 11 | $596.9 萬 | 0.4% | −87−88.8% | 減碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 42,070 | $565.7 萬 | 0.3% | −14,728−25.9% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 14,762 | $511.6 萬 | 0.3% | +8,925+152.9% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 12,061 | $482.3 萬 | 0.3% | −54,084−81.8% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 50,497 | $455.9 萬 | 0.3% | +32,097+174.4% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 19,836 | $446.1 萬 | 0.3% | −247,920−92.6% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 38,874 | $301.3 萬 | 0.2% | −14,586−27.3% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 27,802 | $289.1 萬 | 0.2% | −10,547−27.5% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 4,326 | $258.1 萬 | 0.2% | +4,326 | 新進 | 歷史 |
| SNOWSnowflake Inc. | Stock | 10,194 | $202.9 萬 | 0.1% | +10,194 | 新進 | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 53,877 | $199.1 萬 | 0.1% | +23,811+79.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 6,636 | $172.8 萬 | 0.1% | −32,405−83.0% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 5,067 | $124.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2023 年第 3 季之後清倉（7 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SYKStryker Corp | Stock | 159,132 | $4,349 萬 | 1.5% | 歷史 |
| HUMHumana Inc | Stock | 74,415 | $3,620 萬 | 1.2% | 歷史 |
| APTVAptiv PLC | SHS | 366,163 | $3,610 萬 | 1.2% | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 82,102 | $3,510 萬 | 1.2% | 歷史 |
| TSLATesla, Inc. | Stock | 100,959 | $2,526 萬 | 0.8% | 歷史 |
| MARMarriott International Inc | Stock | 118,372 | $2,327 萬 | 0.8% | 歷史 |
| KOCoca Cola Co | Stock | 26,575 | $148.8 萬 | <0.1% | 歷史 |