Hexavest Inc.
- SEC CIK
- 0001389191
2021 年第 3 季 持倉
持倉截至 2021/9/30，申報日 2021/10/27。SEC
- 持股檔數
- 217
- 較 2021 年第 2 季 −104
- 總值
- $16.4 億
- 較 2021 年第 2 季 −$3.84 億 (−19.0%)
持股
只含多頭部位。變化是跟 2021 年第 2 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| MSFTMICROSOFT CORP COM | Stock | 290,716 | $8,195.9 萬 | 5.00% | −38,154−11.6% | 減碼 | 查看 |
| AAPLAPPLE INC COM | Stock | 351,652 | $4,975.9 萬 | 3.03% | −66,125−15.8% | 減碼 | 查看 |
| JNJJOHNSON & JOHNSON COM | Stock | 247,981 | $4,004.9 萬 | 2.44% | −51,115−17.1% | 減碼 | 查看 |
| JPMJPMORGAN CHASE & CO COM | Stock | 238,840 | $3,909.6 萬 | 2.38% | −45,092−15.9% | 減碼 | 查看 |
| AMZNAMAZON COM INC COM | Stock | 8,228 | $2,702.9 萬 | 1.65% | −1,469−15.1% | 減碼 | 查看 |
| VANECK ETF TRUST92189F106 | GOLD MINERS ETF | 893,634 | $2,633.5 萬 | 1.61% | −262,374−22.7% | 減碼 | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 8,961 | $2,395.7 萬 | 1.46% | −1,225−12.0% | 減碼 | 查看 |
| TGTTARGET CORP COM | Stock | 104,399 | $2,388.3 萬 | 1.46% | −19,035−15.4% | 減碼 | 查看 |
| PGPROCTER & GAMBLE CO COM | Stock | 167,363 | $2,339.7 萬 | 1.43% | −35,180−17.4% | 減碼 | 查看 |
| VANECK ETF TRUST92189F791 | JUNIOR GOLD MINE | 599,174 | $2,297.2 萬 | 1.40% | −181,974−23.3% | 減碼 | – |
| CSCOCISCO SYS INC COM | Stock | 409,586 | $2,229.4 萬 | 1.36% | −66,823−14.0% | 減碼 | 查看 |
| CMCSACOMCAST CORP NEW CL A | Stock | 397,490 | $2,223.2 萬 | 1.36% | −77,235−16.3% | 減碼 | 查看 |
| HONHoneywell Technologies | COM | 102,823 | $2,182.7 萬 | 1.33% | −17,309−14.4% | 減碼 | 查看 |
| WFCWELLS FARGO & CO COM | Stock | 464,139 | $2,154.1 萬 | 1.31% | −88,012−15.9% | 減碼 | 查看 |
| ACNACCENTURE PLC IRELAND SHS CLASS A | Stock | 65,372 | $2,091.4 萬 | 1.28% | −11,880−15.4% | 減碼 | 查看 |
| ORCLORACLE CORP COM | Stock | 239,086 | $2,083.2 萬 | 1.27% | −46,850−16.4% | 減碼 | 查看 |
| AVGOBROADCOM INC COM | Stock | 39,636 | $1,922.1 萬 | 1.17% | −7,285−15.5% | 減碼 | 查看 |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 354,665 | $1,915.5 萬 | 1.17% | −69,000−16.3% | 減碼 | 查看 |
| LLYELI LILLY & CO COM | Stock | 80,375 | $1,857.1 萬 | 1.13% | −47,853−37.3% | 減碼 | 查看 |
| BACBANK OF AMER CORP COM | Stock | 422,290 | $1,792.6 萬 | 1.09% | −82,827−16.4% | 減碼 | 查看 |
| KOCOCA COLA CO COM | Stock | 337,840 | $1,772.6 萬 | 1.08% | −16,793−4.7% | 減碼 | 查看 |
| MRKMERCK & CO INC COM | Stock | 234,850 | $1,764 萬 | 1.08% | +10,983+4.9% | 加碼 | 查看 |
| PFEPFIZER INC COM | Stock | 410,098 | $1,763.8 萬 | 1.08% | −202,419−33.0% | 減碼 | 查看 |
| DISDISNEY WALT CO COM | Stock | 104,161 | $1,762.1 萬 | 1.07% | −18,368−15.0% | 減碼 | 查看 |
| AAGILENT TECHNOLOGIES INC | COM | 111,009 | $1,748.7 萬 | 1.07% | −21,565−16.3% | 減碼 | 查看 |
| PEPPEPSICO INC COM | Stock | 113,755 | $1,711 萬 | 1.04% | −13,814−10.8% | 減碼 | 查看 |
| MAMASTERCARD INCORPORATED CL A | Stock | 47,693 | $1,658.2 萬 | 1.01% | −8,879−15.7% | 減碼 | 查看 |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 59,585 | $1,626.3 萬 | 0.99% | −10,606−15.1% | 減碼 | 查看 |
| ABTABBOTT LABORATORIES COM | Stock | 130,970 | $1,547.1 萬 | 0.94% | −25,694−16.4% | 減碼 | 查看 |
| GOOGALPHABET INC CAP STK CL C | Stock | 5,715 | $1,523.2 萬 | 0.93% | −763−11.8% | 減碼 | 查看 |
| MSMORGAN STANLEY COM NEW | Stock | 151,388 | $1,473.2 萬 | 0.90% | −30,685−16.9% | 減碼 | 查看 |
| ZTSZOETIS INC CL A | Stock | 74,918 | $1,454.5 萬 | 0.89% | −15,661−17.3% | 減碼 | 查看 |
| ADBEADOBE INC COM | Stock | 23,172 | $1,334.1 萬 | 0.81% | −4,150−15.2% | 減碼 | 查看 |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 33,568 | $1,311.6 萬 | 0.80% | −6,439−16.1% | 減碼 | 查看 |
| USBUS BANCORP | COM NEW | 216,950 | $1,289.6 萬 | 0.79% | −42,423−16.4% | 減碼 | 查看 |
| XOMEXXON MOBIL CORP | COM | 216,638 | $1,274.3 萬 | 0.78% | −221,065−50.5% | 減碼 | 查看 |
| MCDMCDONALDS CORP COM | Stock | 52,384 | $1,263 萬 | 0.77% | −7,521−12.6% | 減碼 | 查看 |
| INTCINTEL CORP COM | Stock | 227,614 | $1,212.7 萬 | 0.74% | −43,158−15.9% | 減碼 | 查看 |
| CBRECBRE GROUP INC | CL A | 123,578 | $1,203.2 萬 | 0.73% | −27,310−18.1% | 減碼 | 查看 |
| CVSCVS HEALTH CORP COM | Stock | 141,673 | $1,202.2 萬 | 0.73% | −17,524−11.0% | 減碼 | 查看 |
| TELTE CONNECTIVITY LTD | REG SHS | 87,499 | $1,200.7 萬 | 0.73% | −17,640−16.8% | 減碼 | 查看 |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 26,545 | $1,192.8 萬 | 0.73% | −4,452−14.4% | 減碼 | 查看 |
| REGNREGENERON PHARMACEUTICALS | COM | 19,055 | $1,153.2 萬 | 0.70% | +1,466+8.3% | 加碼 | 查看 |
| UPSUNITED PARCEL SVCS INC CL B | Stock | 62,624 | $1,140.4 萬 | 0.70% | +1,010+1.6% | 加碼 | 查看 |
| MUMICRON TECHNOLOGY INC COM | Stock | 156,639 | $1,111.8 萬 | 0.68% | −28,999−15.6% | 減碼 | 查看 |
| EXCEXELON CORP COM | Stock | 223,178 | $1,078.8 萬 | 0.66% | −42,245−15.9% | 減碼 | 查看 |
| HDHOME DEPOT INC COM | Stock | 31,859 | $1,045.8 萬 | 0.64% | −17,552−35.5% | 減碼 | 查看 |
| HPQHP INC COM | Stock | 369,611 | $1,011.3 萬 | 0.62% | −44,672−10.8% | 減碼 | 查看 |
| HUMHUMANA INC COM | Stock | 24,664 | $959.8 萬 | 0.59% | −4,390−15.1% | 減碼 | 查看 |
| SVB FINANCIAL GROUP78486Q101 | COM | 14,820 | $958.7 萬 | 0.58% | −2,471−14.3% | 減碼 | – |
| FNVFRANCO NEV CORP COM | Stock | 73,595 | $956 萬 | 0.58% | −7,870−9.7% | 減碼 | 查看 |
| MOHMOLINA HEALTHCARE INC | COM | 35,103 | $952.4 萬 | 0.58% | −5,713−14.0% | 減碼 | 查看 |
| WMTWALMART INC COM | Stock | 68,274 | $951.6 萬 | 0.58% | −16,526−19.5% | 減碼 | 查看 |
| NEENEXTERA ENERGY INC COM | Stock | 120,180 | $943.7 萬 | 0.58% | −22,307−15.7% | 減碼 | 查看 |
| BARRICK GOLD CORP067901108 | COM | 521,664 | $941.7 萬 | 0.57% | −74,631−12.5% | 減碼 | – |
| GWWWW GRAINGER INC COM | Stock | 23,668 | $930.3 萬 | 0.57% | −5,142−17.8% | 減碼 | 查看 |
| NTRNUTRIEN LTD | COM | 143,280 | $929.8 萬 | 0.57% | −20,918−12.7% | 減碼 | 查看 |
| CLCOLGATE PALMOLIVE CO COM | Stock | 116,832 | $883 萬 | 0.54% | −28,449−19.6% | 減碼 | 查看 |
| NTAPNETAPP INC COM | Stock | 96,383 | $865.1 萬 | 0.53% | −20,271−17.4% | 減碼 | 查看 |
| BMYBRISTOL-MYERS SQUIBB CO COM | Stock | 144,934 | $857.6 萬 | 0.52% | +29,611+25.7% | 加碼 | 查看 |
| AONAON PLC | CL A | 29,975 | $856.6 萬 | 0.52% | −5,389−15.2% | 減碼 | 查看 |
| FTNTFORTINET INC COM | Stock | 29,031 | $847.8 萬 | 0.52% | −49,615−63.1% | 減碼 | 查看 |
| CCITIGROUP INC COM NEW | Stock | 119,266 | $837 萬 | 0.51% | −23,868−16.7% | 減碼 | 查看 |
| ICEINTERCONTINENTAL EXCHANGE INC COM | Stock | 72,596 | $833.5 萬 | 0.51% | −15,306−17.4% | 減碼 | 查看 |
| NVDANVIDIA CORPORATION COM | Stock | 39,967 | $828 萬 | 0.50% | +28,796+257.8% | 加碼 | 查看 |
| ISHARES INC46434G772 | MSCI TAIWAN ETF | 131,443 | $815.1 萬 | 0.50% | −16,473−11.1% | 減碼 | – |
| ALLALLSTATE CORP COM | Stock | 63,878 | $813.2 萬 | 0.50% | −16,485−20.5% | 減碼 | 查看 |
| ISHARES TR46429B671 | MSCI CHINA ETF | 117,724 | $795 萬 | 0.48% | +35,047+42.4% | 加碼 | – |
| VLOVALERO ENERGY CORP COM | Stock | 109,568 | $773.2 萬 | 0.47% | −24,602−18.3% | 減碼 | 查看 |
| NEMNEWMONT CORP COM | Stock | 140,972 | $765.5 萬 | 0.47% | −73,974−34.4% | 減碼 | 查看 |
| MDLZMONDELEZ INTL INC CL A | Stock | 131,095 | $762.7 萬 | 0.47% | −27,777−17.5% | 減碼 | 查看 |
| ITWILLINOIS TOOL WKS INC COM | Stock | 36,784 | $760.1 萬 | 0.46% | −7,382−16.7% | 減碼 | 查看 |
| LMTLOCKHEED MARTIN CORP COM | Stock | 21,890 | $755.4 萬 | 0.46% | −2,873−11.6% | 減碼 | 查看 |
| CRMSALESFORCE INC COM | Stock | 27,502 | $745.9 萬 | 0.45% | −3,981−12.6% | 減碼 | 查看 |
| CHDCHURCH & DWIGHT CO INC | COM | 90,018 | $743.3 萬 | 0.45% | −22,424−19.9% | 減碼 | 查看 |
| ISHARES TR464287234 | MSCI EMG MKT ETF | 143,973 | $725.3 萬 | 0.44% | −38,297−21.0% | 減碼 | – |
| HSYHERSHEY CO | COM | 42,368 | $717.1 萬 | 0.44% | −8,572−16.8% | 減碼 | 查看 |
| FIRST REP BK SAN FRANCISCO C33616C100 | COM | 37,158 | $716.7 萬 | 0.44% | −7,101−16.0% | 減碼 | – |
| TSCOTRACTOR SUPPLY CO | COM | 35,301 | $715.2 萬 | 0.44% | −4,917−12.2% | 減碼 | 查看 |
| CAHCARDINAL HEALTH INC COM | Stock | 143,750 | $711 萬 | 0.43% | −15,129−9.5% | 減碼 | 查看 |
| GISGENERAL MILLS INC COM | Stock | 118,528 | $709 萬 | 0.43% | −29,856−20.1% | 減碼 | 查看 |
| ELECTRONIC ARTS INC285512109 | COM | 48,871 | $695.2 萬 | 0.42% | −7,416−13.2% | 減碼 | – |
| METAMETA PLATFORMS INC CL A | Stock | 20,193 | $685.3 萬 | 0.42% | −2,617−11.5% | 減碼 | 查看 |
| PNCPNC FINL SVCS GROUP INC COM | Stock | 34,870 | $682.2 萬 | 0.42% | −5,015−12.6% | 減碼 | 查看 |
| ISHARES INC46434G822 | MSCI JAPAN ETF | 96,736 | $679.6 萬 | 0.41% | +345+0.4% | 加碼 | – |
| METMETLIFE INC COM | Stock | 107,950 | $666.4 萬 | 0.41% | −24,049−18.2% | 減碼 | 查看 |
| ISHARES MSCI INDIA ETF46429B598 | ETF | 136,797 | $666.1 萬 | 0.41% | −100,559−42.4% | 減碼 | – |
| HYDRO ONE LTD448811208 | COM | 279,701 | $661 萬 | 0.40% | −91,600−24.7% | 減碼 | – |
| TTTRANE TECHNOLOGIES PLC | SHS | 38,041 | $656.8 萬 | 0.40% | −8,146−17.6% | 減碼 | 查看 |
| KMBKIMBERLY-CLARK CORP COM | Stock | 49,105 | $650.3 萬 | 0.40% | −14,049−22.2% | 減碼 | 查看 |
| CMGCHIPOTLE MEXICAN GRILL INC | COM | 3,543 | $643.9 萬 | 0.39% | −644−15.4% | 減碼 | 查看 |
| STZCONSTELLATION BRANDS INC CL A | Stock | 30,420 | $640.9 萬 | 0.39% | −6,007−16.5% | 減碼 | 查看 |
| MNSTMONSTER BEVERAGE CORP NEW | COM | 70,191 | $623.5 萬 | 0.38% | −14,924−17.5% | 減碼 | 查看 |
| JJACOBS ENGR GROUP INC | COM | 46,908 | $621.7 萬 | 0.38% | −5,124−9.8% | 減碼 | 查看 |
| KEYSKEYSIGHT TECHNOLOGIES INC COM | Stock | 37,760 | $620.4 萬 | 0.38% | −3,988−9.6% | 減碼 | 查看 |
| MDTMEDTRONIC PLC SHS | Stock | 48,736 | $610.9 萬 | 0.37% | −9,292−16.0% | 減碼 | 查看 |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 14,204 | $609.6 萬 | 0.37% | −646−4.4% | 減碼 | 查看 |
| BIOBIO RAD LABS INC | CL A | 8,031 | $599.1 萬 | 0.37% | −1,616−16.8% | 減碼 | 查看 |
| SUSUNCOR ENERGY INC NEW COM | Stock | 283,384 | $587.4 萬 | 0.36% | −74,225−20.8% | 減碼 | 查看 |
| EDCONSOLIDATED EDISON INC COM | Stock | 80,449 | $584 萬 | 0.36% | −6,413−7.4% | 減碼 | 查看 |
2021 年第 2 季 之後清倉（115 檔）
2021 年第 2 季 季末還持有、這份申報已經沒有的部位。
依市值列出前 100 檔，共 115 檔。
| 證券 | 類別 | 2021 年第 2 季 股數 | 2021 年第 2 季 市值 | 2021 年第 2 季 佔組合 % |
|---|---|---|---|---|
| SAMBOSTON BEER INC | CL A | 3,234 | $330.1 萬 | 0.16% |
| LRCXLAM RESEARCH CORP | COM | 4,613 | $300.2 萬 | 0.15% |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 7,697 | $292.1 萬 | 0.14% |
| OMCOMNICOM GROUP INC | COM | 34,719 | $277.7 萬 | 0.14% |
| IAFINANCIALCORP45075E104 | COMMON | 47,615 | $259.5 萬 | 0.13% |
| ALEXION PHARMACEUTICALS INC015351109 | COM | 4,552 | $83.6 萬 | 0.04% |
| LFUSLITTELFUSE INC | COM | 3,279 | $83.5 萬 | 0.04% |
| ITTITT INC | COM | 8,750 | $80.1 萬 | 0.04% |
| SOSOUTHERN CO COM | Stock | 11,999 | $72.6 萬 | 0.04% |
| AGL ENERGYBSS7GP503 | ORD | 114,762 | $70.6 萬 | 0.03% |
| CBTCABOT CORP | COM | 12,273 | $69.9 萬 | 0.03% |
| SONSONOCO PRODS CO | COM | 10,422 | $69.7 萬 | 0.03% |
| FHNFIRST HORIZON CORPORATION | COM | 40,268 | $69.6 萬 | 0.03% |
| TKRTIMKEN CO | COM | 7,968 | $64.2 萬 | 0.03% |
| ISHARES S&P/TSX CDN46431G205 | PRF COM | 56,000 | $62.1 萬 | 0.03% |
| FIVNFIVE9 INC | COM | 3,185 | $58.4 萬 | 0.03% |
| CHHCHOICE HOTELS INTL INC | COM | 4,907 | $58.3 萬 | 0.03% |
| HBANHUNTINGTON BANCSHARES INC | COM | 37,823 | $54 萬 | 0.03% |
| CHECHEMED CORP NEW | COM | 1,124 | $53.3 萬 | 0.03% |
| AESAES CORP COM | Stock | 19,575 | $51 萬 | 0.03% |
| ISHARES TR464288281 | JPMORGAN USD EMG | 4,492 | $50.5 萬 | 0.02% |
| INVESCO EXCH TRADED FD TR II46138G508 | SR LN ETF | 22,708 | $50.3 萬 | 0.02% |
| BANK OF NOVA SCOTIA064151202 | NC PRF | 24,500 | $50.1 萬 | 0.02% |
| DEIDOUGLAS EMMETT INC | COM | 14,865 | $50 萬 | 0.02% |
| HLIHOULIHAN LOKEY INC | CL A | 5,747 | $47 萬 | 0.02% |
| WWDWOODWARD INC | COM | 3,792 | $46.6 萬 | 0.02% |
| HALOHALOZYME THERAPEUTICS INC | COM | 9,680 | $44 萬 | 0.02% |
| EDUNEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 53,768 | $44 萬 | 0.02% |
| PORPORTLAND GEN ELEC CO | COM NEW | 9,354 | $43.1 萬 | 0.02% |
| ISHARES TIPS BOND ETF464287176 | ETF | 3,165 | $40.5 萬 | 0.02% |
| CDN IMP BANK COMMERC136069440 | NON CUM | 19,675 | $37.1 萬 | 0.02% |
| PTCTPTC THERAPEUTICS INC | COM | 8,457 | $35.7 萬 | 0.02% |
| ATHMAUTOHOME INC | SP ADS RP CL A | 5,464 | $34.9 萬 | 0.02% |
| FIRST QUANTU335934105 | Com | 14,939 | $34.5 萬 | 0.02% |
| BLDRBUILDERS FIRSTSOURCE INC COM | Stock | 8,066 | $34.4 萬 | 0.02% |
| PAREX RESOURCES TECH69946Q104 | COMMON | 19,469 | $32.5 萬 | 0.02% |
| HDBHDFC BANK LTD | SPONSORED ADS | 4,394 | $32.1 萬 | 0.02% |
| AMCOR PLC606660803 | CDI 1:1 | 26,828 | $30.5 萬 | 0.02% |
| CACICACI INTL INC | CL A | 1,186 | $30.3 萬 | 0.01% |
| BROOKFIELD OFFICE PT112900626 | PFD CL- | 14,200 | $27.1 萬 | 0.01% |
| BROOKFIELD PROPERTY PARTRS LG16249107 | UNIT LTD PARTN | 14,198 | $26.9 萬 | 0.01% |
| BANK OF MONTREAL06368A209 | NC RR C | 12,700 | $26.1 萬 | 0.01% |
| ASPEN TECHNOLOGY INC045327103 | COM | 1,860 | $25.6 萬 | 0.01% |
| LADLITHIA MTRS INC | COM | 712 | $24.5 萬 | 0.01% |
| SBGISINCLAIR BROADCAST GROUP INC | CL A | 7,299 | $24.2 萬 | 0.01% |
| BROOKFIELD INFR PRTRG16252168 | CUM CL | 11,400 | $23.2 萬 | 0.01% |
| CZRCAESARS ENTERTAINMENT INC NE | COM | 2,008 | $20.8 萬 | 0.01% |
| PT BK RAKYAT ADR SHS B69366X100 | COM | 14,573 | $19.7 萬 | 0.01% |
| REDFIN CORP75737F108 | COM | 2,975 | $18.9 萬 | 0.01% |
| PARRPAR PAC HOLDINGS INC | COM NEW | 11,190 | $18.8 萬 | 0.01% |
| GPIGROUP 1 AUTOMOTIVE INC | COM | 1,175 | $18.1 萬 | 0.01% |
| ARCH RESOURCES INC03940R107 | CL A | 3,136 | $17.9 萬 | 0.01% |
| KELYAKELLY SVCS INC | CL A | 6,543 | $15.7 萬 | 0.01% |
| DUKDUKE ENERGY CORP NEW COM NEW | Stock | 1,540 | $15.2 萬 | 0.01% |
| CENXCENTURY ALUM CO | COM | 10,216 | $13.2 萬 | 0.01% |
| LAURLAUREATE ED INC | COMMON STOCK | 9,004 | $13.1 萬 | 0.01% |
| ETSYETSY INC | COM | 608 | $12.5 萬 | 0.01% |
| KASIKORNBANK PUB CO LT ADR485785109 | COM | 8,207 | $12 萬 | 0.01% |
| CHKPCHECK POINT SOFTWARE TECH LT | ORD | 1,029 | $11.9 萬 | 0.01% |
| PENNPENN ENTERTAINMENT INC | COM | 1,525 | $11.7 萬 | 0.01% |
| INTERPUBLIC GROUP COS INC460690100 | COM | 3,434 | $11.2 萬 | 0.01% |
| AGNTEXP WORLD HLDGS INC | COM | 2,646 | $10.3 萬 | 0.01% |
| AMERICAN EQTY INVT LIFE HLD025676206 | COM | 3,157 | $10.2 萬 | 0.01% |
| ISHARES INC464286756 | MSCI SWEDEN ETF | 2,030 | $9.4 萬 | 0.00% |
| VODAFONE GROUPVODASHC08 | C SHARE | 134,183 | $7.2 萬 | 0.00% |
| SOUTH32 LIMITEDBWSW5D903 | ORD | 29,253 | $6.4 萬 | 0.00% |
| RSGREPUBLIC SVCS INC | COM | 483 | $5.3 萬 | 0.00% |
| AXPAMERICAN EXPRESS CO COM | Stock | 207 | $3.4 萬 | 0.00% |
| PRUPRUDENTIAL FINL INC COM | Stock | 319 | $3.3 萬 | 0.00% |
| EMREMERSON ELEC CO COM | Stock | 333 | $3.2 萬 | 0.00% |
| STLDSTEEL DYNAMICS INC | COM | 519 | $3.1 萬 | 0.00% |
| HPEHEWLETT PACKARD ENTERPRISE C | COM | 2,028 | $3 萬 | 0.00% |
| FITBFIFTH THIRD BANCORP | COM | 708 | $2.7 萬 | 0.00% |
| TFCTRUIST FINL CORP | COM | 493 | $2.7 萬 | 0.00% |
| SPGIS&P GLOBAL INC COM | Stock | 62 | $2.5 萬 | 0.00% |
| ECLECOLAB INC COM | Stock | 115 | $2.4 萬 | 0.00% |
| PCARPACCAR INC | COM | 270 | $2.4 萬 | 0.00% |
| APTVAPTIV PLC | SHS | 152 | $2.4 萬 | 0.00% |
| PPGPPG INDS INC COM | Stock | 136 | $2.3 萬 | 0.00% |
| AUANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 1,244 | $2.3 萬 | 0.00% |
| UGIUGI CORP NEW COM | Stock | 451 | $2.1 萬 | 0.00% |
| GLWCORNING INC | COM | 484 | $2 萬 | 0.00% |
| RCIROGERS COMMUNICATIONS INC | CL B | 318 | $1.7 萬 | 0.00% |
| BF.BBROWN FORMAN CORP CL B | Stock | 209 | $1.6 萬 | 0.00% |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 112 | $1.6 萬 | 0.00% |
| VMRKEQUITY RESIDENTIAL | SH BEN INT | 210 | $1.6 萬 | 0.00% |
| PLDPROLOGIS INC. COM | REIT | 117 | $1.4 萬 | 0.00% |
| XYLXYLEM INC | COM | 120 | $1.4 萬 | 0.00% |
| MTDMETTLER TOLEDO INTERNATIONAL | COM | 10 | $1.4 萬 | 0.00% |
| TUTELUS CORPORATION | COM | 613 | $1.4 萬 | 0.00% |
| CANADIAN TIRE LTD CL A136681202 | COM | 91 | $1.4 萬 | 0.00% |
| SAPIFSAPUTOINC | COMMON | 476 | $1.4 萬 | 0.00% |
| MCOMOODYS CORP COM | Stock | 37 | $1.3 萬 | 0.00% |
| ESSESSEX PPTY TR INC | COM | 44 | $1.3 萬 | 0.00% |
| IFFINTERNATIONAL FLAVORS&FRAGRA | COM | 85 | $1.3 萬 | 0.00% |
| DEXUSB033YN603 | STAPLED | 1,602 | $1.3 萬 | 0.00% |
| PAYXPAYCHEX INC COM | Stock | 112 | $1.2 萬 | 0.00% |
| MKCMCCORMICK & CO INC COM NON VTG | Stock | 132 | $1.2 萬 | 0.00% |
| SHOPSHOPIFY INC CL A SUB VTG SHS | Stock | 8 | $1.2 萬 | 0.00% |
| BCEBCE INC | COM NEW | 237 | $1.2 萬 | 0.00% |
各季 13F 申報
| 季度 | 申報日 | 持股檔數 | 總值 | 變化 | 申報原文 |
|---|---|---|---|---|---|
| 2021 年第 3 季 | 2021/10/27 | 217 | $16.4 億 | 與 2021 年第 2 季 比較 | SEC |
| 2021 年第 2 季 | 2021/7/12 | 321 | $20.24 億 | 與 2021 年第 1 季 比較 | SEC |
| 2021 年第 1 季 | 2021/4/9 | 333 | $22.53 億 | – | SEC |