Wafra Inc.
- SEC CIK
- 0000920440
- 最新申報
- 2026/8/10
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/5 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 2
- 較 2024 年第 1 季 −63
- 總值
- $2.38 億
- 較 2024 年第 1 季 −$16.7 億 (−87.5%)
2024 年第 1 季之後清倉（63 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 318,849 | $1.34 億 | 7.0% | 歷史 |
| AMZNAmazon Com Inc | Stock | 570,940 | $1.03 億 | 5.4% | 歷史 |
| NVDANVIDIA Corp | Stock | 111,882 | $1.01 億 | 5.3% | 歷史 |
| AAPLApple Inc. | Stock | 490,437 | $8,410 萬 | 4.4% | 歷史 |
| GOOGLAlphabet Inc. | Stock | 524,818 | $7,921 萬 | 4.2% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 131,585 | $6,390 萬 | 3.4% | 歷史 |
| LLYEli Lilly & Co | Stock | 64,313 | $5,003 萬 | 2.6% | 歷史 |
| MAMastercard Inc | Stock | 89,421 | $4,306 萬 | 2.3% | 歷史 |
| AVGOBroadcom Inc. | Stock | 30,076 | $3,986 萬 | 2.1% | 歷史 |
| SLBSLB Limited | Stock | 692,033 | $3,793 萬 | 2.0% | 歷史 |
| WMTWalmart Inc. | Stock | 589,626 | $3,548 萬 | 1.9% | 歷史 |
| SYYSysco Corp | Stock | 410,474 | $3,332 萬 | 1.7% | 歷史 |
| ROKRockwell Automation, Inc | Stock | 108,523 | $3,162 萬 | 1.7% | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 26,287 | $2,967 萬 | 1.6% | 歷史 |
| NOWServiceNow, Inc. | Stock | 37,357 | $2,848 萬 | 1.5% | 歷史 |
| EOGEOG Resources Inc | Stock | 218,175 | $2,789 萬 | 1.5% | 歷史 |
| MDLZMondelez International, Inc. | Stock | 396,134 | $2,773 萬 | 1.5% | 歷史 |
| PHParker-Hannifin Corp | Stock | 47,901 | $2,662 萬 | 1.4% | 歷史 |
| SPGIS&P Global Inc. | Stock | 61,783 | $2,629 萬 | 1.4% | 歷史 |
| SCHWSchwab Charles Corp | Stock | 358,483 | $2,593 萬 | 1.4% | 歷史 |
| DHRDanaher Corp | Stock | 102,941 | $2,571 萬 | 1.3% | 歷史 |
| RRXRegal Rexnord Corp | COM | 142,618 | $2,569 萬 | 1.3% | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 124,924 | $2,502 萬 | 1.3% | 歷史 |
| LINLinde PLC | Stock | 52,940 | $2,458 萬 | 1.3% | 歷史 |
| MOSMosaic Co | COM | 748,911 | $2,431 萬 | 1.3% | 歷史 |
| ORCLOracle Corp | Stock | 190,989 | $2,399 萬 | 1.3% | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 115,722 | $2,384 萬 | 1.3% | 歷史 |
| MUMicron Technology Inc | Stock | 196,349 | $2,315 萬 | 1.2% | 歷史 |
| NFLXNetflix Inc | Stock | 35,689 | $2,168 萬 | 1.1% | 歷史 |
| ADBEAdobe Inc. | Stock | 40,253 | $2,031 萬 | 1.1% | 歷史 |
| CGCarlyle Group Inc. | COM | 431,780 | $2,025 萬 | 1.1% | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 246,876 | $1,868 萬 | 1.0% | 歷史 |
| RGENRepligen Corp | COM | 96,862 | $1,781 萬 | 0.9% | 歷史 |
| MDBMongoDB, Inc. | CL A | 47,850 | $1,716 萬 | 0.9% | 歷史 |
| BACBank of America Corp | Stock | 423,847 | $1,607 萬 | 0.8% | 歷史 |
| MCDMcDonalds Corp | Stock | 56,617 | $1,596 萬 | 0.8% | 歷史 |
| CATCaterpillar Inc | Stock | 41,881 | $1,535 萬 | 0.8% | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 125,751 | $1,462 萬 | 0.8% | 歷史 |
| VEEVVeeva Systems Inc | Stock | 62,294 | $1,443 萬 | 0.8% | 歷史 |
| RJFRaymond James Financial Inc | COM | 111,430 | $1,431 萬 | 0.8% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 24,535 | $1,214 萬 | 0.6% | 歷史 |
| TELTE Connectivity plc | REG SHS | 78,973 | $1,147 萬 | 0.6% | 歷史 |
| ETNEaton Corp plc | Stock | 36,305 | $1,135 萬 | 0.6% | 歷史 |
| HDHome Depot, Inc. | Stock | 28,634 | $1,098 萬 | 0.6% | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 231,227 | $1,087 萬 | 0.6% | 歷史 |
| AMGNAmgen Inc | Stock | 37,472 | $1,065 萬 | 0.6% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 56,841 | $1,026 萬 | 0.5% | 歷史 |
| CEGConstellation Energy Corp | Stock | 53,696 | $992.6 萬 | 0.5% | 歷史 |
| UNPUnion Pacific Corp | Stock | 34,938 | $859.2 萬 | 0.5% | 歷史 |
| MRKMerck & Co., Inc. | Stock | 61,829 | $815.8 萬 | 0.4% | 歷史 |
| MTDMettler Toledo International Inc | COM | 5,807 | $773.1 萬 | 0.4% | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 11 | $697.9 萬 | 0.4% | 歷史 |
| MTTRMatterport, Inc. | COM CL A | 3,027,644 | $693.3 萬 | 0.4% | 歷史 |
| DISWalt Disney Co | Stock | 50,497 | $617.9 萬 | 0.3% | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 42,070 | $553.6 萬 | 0.3% | 歷史 |
| PXDPioneer Natural Resources Co | COM | 19,836 | $520.7 萬 | 0.3% | 歷史 |
| DEDeere & Co | Stock | 12,061 | $495.4 萬 | 0.3% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 30,925 | $476.7 萬 | 0.3% | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 27,802 | $378.2 萬 | 0.2% | 歷史 |
| SNOWSnowflake Inc. | Stock | 15,223 | $246.0 萬 | 0.1% | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 53,877 | $219.2 萬 | 0.1% | 歷史 |
| VVisa Inc. | Stock | 6,636 | $185.2 萬 | 0.1% | 歷史 |
| PINSPinterest, Inc. | CL A | 35,888 | $124.4 萬 | 0.1% | 歷史 |