Thomas White International Ltd
- SEC CIK
- 0001092351
- 最新申報
- 2023/8/14
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/12 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 310
- 較 2021 年第 1 季 −3
- 總值
- $7.29 億
- 較 2021 年第 1 季 +$5,621 萬 (+8.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Hong Kong Exchanges & Clearing43858F109 | ADR | 30,202 | $180.0 萬 | 0.2% | −42−0.1% | 減碼 | – |
| Sysmex Corp Unsponsored ADR87184P109 | ADR | 29,494 | $175.4 萬 | 0.2% | −212−0.7% | 減碼 | – |
| VVisa Inc. | Stock | 7,221 | $168.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Munchener Ruckversicherungs-Gesellschaft AG ADR626188106 | ADR | 61,577 | $168.6 萬 | 0.2% | −48−0.1% | 減碼 | – |
| BACBank of America Corp | Stock | 39,181 | $161.5 萬 | 0.2% | −530−1.3% | 減碼 | 歷史 |
| Singapore Exchange Ltd ADR82929W105 | ADR | 12,925 | $161.3 萬 | 0.2% | 00.0% | 不變 | – |
| UBSUBS Group AG | Stock | 103,632 | $159.0 萬 | 0.2% | +195+0.2% | 加碼 | 歷史 |
| Renesas Electronics Corp Unsponsord ADR75972B101 | ADR | 289,212 | $156.5 萬 | 0.2% | +289,212 | 新進 | – |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 35,892 | $155.9 萬 | 0.2% | −79−0.2% | 減碼 | 歷史 |
| Danone Sponsored ADR23636T100 | COM | 110,044 | $155.0 萬 | 0.2% | −88−0.1% | 減碼 | – |
| STLDSteel Dynamics Inc | COM | 25,919 | $154.5 萬 | 0.2% | −690−2.6% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 10,304 | $146.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 6,542 | $142.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,773 | $141.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 8,944 | $138.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Recruit Holdings Co Ltd75629J101 | ADR | 135,954 | $134.0 萬 | 0.2% | −1,250−0.9% | 減碼 | – |
| Xiaomi Corp Unsponsored ADS98421U108 | ADR | 77,617 | $133.5 萬 | 0.2% | +77,617 | 新進 | – |
| AQNAlgonquin Power & Utilities Corp. | COM | 88,862 | $132.2 萬 | 0.2% | −763−0.9% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,283 | $131.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KLACKLA Corp | COM NEW | 4,051 | $131.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 16,609 | $129.2 萬 | 0.2% | +6,896+71.0% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 4,595 | $126.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PPGPPG Industries Inc | Stock | 7,289 | $123.7 萬 | 0.2% | −250−3.3% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 4,215 | $122.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 4,717 | $117.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 5,567 | $116.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 6,930 | $114.2 萬 | 0.2% | +1,024+17.3% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 4,983 | $109.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 12,572 | $107.1 萬 | 0.1% | +1,108+9.7% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 6,206 | $106.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 4,187 | $106.3 萬 | 0.1% | −12−0.3% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 3,988 | $103.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XPOXPO, Inc. | COM | 7,385 | $103.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PRUPrudential Financial Inc | Stock | 9,796 | $100.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AZOAutoZone Inc | COM | 668 | $99.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 6,856 | $97.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 21,177 | $97.1 萬 | 0.1% | −11,652−35.5% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 8,176 | $94.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PLDPrologis, Inc. | REIT | 7,853 | $93.9 萬 | 0.1% | +350+4.7% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 5,678 | $93.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PHParker-Hannifin Corp | Stock | 3,016 | $92.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AEEAmeren Corp | COM | 11,412 | $91.3 萬 | 0.1% | +260+2.3% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 4,855 | $91.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 2,843 | $90.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| STSensata Technologies Holding plc | SHS | 15,295 | $88.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 4,634 | $87.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| STTState Street Corp | COM | 10,240 | $84.3 萬 | 0.1% | +1,080+11.8% | 加碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 4,343 | $83.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BALLBALL Corp | COM | 10,097 | $81.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,615 | $81.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CTVACorteva, Inc. | Stock | 17,817 | $79.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 3,227 | $78.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,416 | $77.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MROMarathon Oil Corp | COM | 55,697 | $75.9 萬 | 0.1% | −2,290−3.9% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 11,273 | $75.3 萬 | 0.1% | +4,116+57.5% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 10,609 | $75.1 萬 | 0.1% | +290+2.8% | 加碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 6,378 | $74.4 萬 | 0.1% | +1,010+18.8% | 加碼 | 歷史 |
| CICigna Group | Stock | 3,059 | $72.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LNTAlliant Energy Corp | Stock | 12,880 | $71.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EQIXEquinix Inc | COM | 861 | $69.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Alfa Laval AB Sweden ADR015393101 | ADR | 19,417 | $68.6 萬 | 0.1% | −708−3.5% | 減碼 | – |
| SPGIS&P Global Inc. | Stock | 1,649 | $67.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 11,043 | $66.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IPInternational Paper Co | COM | 10,740 | $65.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 10,580 | $65.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GMGeneral Motors Co | COM | 11,083 | $65.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CPAYCorpay, Inc. | COM | 2,563 | $65.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 2,428 | $65.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 297 | $65.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,360 | $64.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MARMarriott International Inc | Stock | 4,745 | $64.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 4,300 | $63.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 5,550 | $63.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BSXBoston Scientific Corp | Stock | 14,534 | $62.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMSCMS Energy Corp | COM | 10,463 | $61.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 5,950 | $61.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 3,139 | $60.9 萬 | 0.1% | −2,588−45.2% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 4,858 | $60.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 5,084 | $60.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 2,213 | $59.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 6,259 | $58.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 2,378 | $57.8 萬 | 0.1% | −11−0.5% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 17,706 | $56.8 萬 | 0.1% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
| PSAPublic Storage | COM | 1,880 | $56.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BAXBaxter International Inc | Stock | 6,999 | $56.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 10,500 | $55.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PAYXPaychex Inc | Stock | 5,160 | $55.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PIIPolaris Inc. | Stock | 3,967 | $54.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 6,355 | $54.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Softbank Corp Unsponsred ADS83405K102 | ADR | 41,100 | $53.8 萬 | 0.1% | +41,100 | 新進 | – |
| MSMorgan Stanley | Stock | 5,820 | $53.4 萬 | 0.1% | −3,400−36.9% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 5,830 | $52.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HXLHexcel Corp | COM | 8,333 | $52.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,495 | $51.8 萬 | 0.1% | +675+23.9% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 9,125 | $51.1 萬 | 0.1% | +2,875+46.0% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 5,950 | $51.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,540 | $51.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SHWSherwin Williams Co | COM | 1,869 | $50.9 萬 | 0.1% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
| AXA SA054536107 | COM | 20,016 | $50.9 萬 | 0.1% | +19,900+17,155.2% | 加碼 | – |
| PNWPinnacle West Capital Corp | COM | 6,160 | $50.5 萬 | 0.1% | +1,950+46.3% | 加碼 | 歷史 |
2021 年第 1 季之後清倉（24 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CNICanadian National Railway Co | Stock | 32,032 | $371.5 萬 | 0.6% | 歷史 |
| BAPCredicorp Ltd | COM | 22,124 | $302.2 萬 | 0.4% | 歷史 |
| L Oreal Co ADR502117203 | COM | 36,812 | $282.8 萬 | 0.4% | – |
| ENICEnel Chile S.A. | SPONSORED ADR | 680,432 | $266.7 萬 | 0.4% | 歷史 |
| OTEXOpen Text Corp | COM | 54,738 | $261.2 萬 | 0.4% | 歷史 |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 332,100 | $243.4 萬 | 0.4% | 歷史 |
| BPBP PLC | ADR | 90,958 | $221.5 萬 | 0.3% | 歷史 |
| Shiseido Co Ltd824841407 | ADR | 32,865 | $220.8 萬 | 0.3% | – |
| Adecco Group AG ADR006754204 | ADR | 59,130 | $199.9 萬 | 0.3% | – |
| Banco Do Brasil S A Sponsored ADR059578104 | COM | 316,158 | $171.0 萬 | 0.3% | – |
| Arco Platform LtdG04553106 | COM CL A | 53,743 | $136.2 萬 | 0.2% | – |
| Sumitomo Corp Sponsored ADR865613103 | ADR | 93,274 | $133.1 萬 | 0.2% | – |
| Barrick Gold Corp067901108 | COM | 41,680 | $82.5 萬 | 0.1% | – |
| UPSUnited Parcel Service Inc | Stock | 3,370 | $57.3 萬 | 0.1% | 歷史 |
| HUBBHubbell Inc | COM | 2,573 | $48.1 萬 | 0.1% | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 10,980 | $42.5 萬 | 0.1% | 歷史 |
| DDominion Energy, Inc | Stock | 4,510 | $34.3 萬 | 0.1% | 歷史 |
| BB Seguridade Participacoes ADR05541J103 | ADR | 73,449 | $31.5 萬 | <0.1% | – |
| Itochu Corp ADR465717106 | ADR | 257 | $1.70 萬 | <0.1% | – |
| MTU Aero Engines AG ADR62473G102 | ADR | 25 | $3,000 | <0.1% | – |
| Safran Spon ADR786584102 | ADR | 85 | $3,000 | <0.1% | – |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 258 | $2,000 | <0.1% | 歷史 |
| TKOMYTokio Marine Holdings, Inc. | ADR | 41 | $2,000 | <0.1% | 歷史 |
| ACS Actividades DE Const Y Ser00089H106 | ADR | 41 | $0 | 0.0% | – |