Tobam
- SEC CIK
- 0001527488
- 最新申報
- 2026/7/31
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/11 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 433
- 較 2021 年第 1 季 +6
- 總值
- $25.0 億
- 較 2021 年第 1 季 +$1.44 億 (+6.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GILDGilead Sciences, Inc. | Stock | 1,050,145 | $7,231 萬 | 2.9% | −27,705−2.6% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 355,204 | $6,391 萬 | 2.6% | +18,347+5.4% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 1,036,385 | $6,315 萬 | 2.5% | +104,657+11.2% | 加碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 131,528 | $6,136 萬 | 2.5% | −23,246−15.0% | 減碼 | 歷史 |
| KKellanova | Stock | 903,490 | $5,812 萬 | 2.3% | −8,155−0.9% | 減碼 | 歷史 |
| GENGen Digital Inc. | Stock | 2,127,932 | $5,792 萬 | 2.3% | −418,657−16.4% | 減碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 1,574,121 | $5,727 萬 | 2.3% | +20,976+1.4% | 加碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 345,091 | $5,653 萬 | 2.3% | −11,653−3.3% | 減碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 432,188 | $5,600 萬 | 2.2% | −12,204−2.7% | 減碼 | 歷史 |
| CPBCAMPBELL'S Co | COM | 1,136,032 | $5,179 萬 | 2.1% | +101,161+9.8% | 加碼 | 歷史 |
| ABMDAbiomed Inc | COM | 160,395 | $5,006 萬 | 2.0% | −1,904−1.2% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 787,586 | $4,992 萬 | 2.0% | −119,437−13.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 217,352 | $4,989 萬 | 2.0% | +114,334+111.0% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 141,244 | $4,891 萬 | 2.0% | −25,856−15.5% | 減碼 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 276,178 | $4,593 萬 | 1.8% | +52,056+23.2% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 610,416 | $4,378 萬 | 1.8% | +4,413+0.7% | 加碼 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 345,829 | $4,289 萬 | 1.7% | −6,628−1.9% | 減碼 | 歷史 |
| HRLHormel Foods Corp | COM | 876,014 | $4,183 萬 | 1.7% | +201,723+29.9% | 加碼 | 歷史 |
| SNAPSnap Inc | Stock | 612,390 | $4,173 萬 | 1.7% | −117,404−16.1% | 減碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 286,746 | $4,166 萬 | 1.7% | −57,329−16.7% | 減碼 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 2,823,396 | $3,837 萬 | 1.5% | +1,116,492+65.4% | 加碼 | 歷史 |
| PCGPG&E Corp | Stock | 3,766,862 | $3,831 萬 | 1.5% | +553,630+17.2% | 加碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 161,677 | $3,799 萬 | 1.5% | −75,355−31.8% | 減碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 357,401 | $3,783 萬 | 1.5% | −95,245−21.0% | 減碼 | 歷史 |
| REGRegency Centers Corp | COM | 575,873 | $3,690 萬 | 1.5% | +14,934+2.7% | 加碼 | 歷史 |
| TXG10x Genomics, Inc. | CL A COM | 186,055 | $3,643 萬 | 1.5% | −25,486−12.0% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 68,058 | $3,595 萬 | 1.4% | +32,952+93.9% | 加碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 352,911 | $3,306 萬 | 1.3% | +7,141+2.1% | 加碼 | 歷史 |
| KRKroger Co | Stock | 852,276 | $3,265 萬 | 1.3% | −103,880−10.9% | 減碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 731,203 | $3,226 萬 | 1.3% | −124,437−14.5% | 減碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 1,020,978 | $3,132 萬 | 1.3% | +293,289+40.3% | 加碼 | 歷史 |
| CHWYChewy, Inc. | CL A | 385,899 | $3,076 萬 | 1.2% | +35,208+10.0% | 加碼 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 1,761,092 | $3,010 萬 | 1.2% | −139,287−7.3% | 減碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 299,027 | $2,975 萬 | 1.2% | +11,129+3.9% | 加碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 247,989 | $2,952 萬 | 1.2% | +154,908+166.4% | 加碼 | 歷史 |
| MTBM&T Bank Corp | COM | 190,561 | $2,769 萬 | 1.1% | +18,993+11.1% | 加碼 | 歷史 |
| IQiQIYI, Inc. | SPONSORED ADS | 1,713,624 | $2,670 萬 | 1.1% | +1,171,986+216.4% | 加碼 | 歷史 |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 1,319,688 | $2,650 萬 | 1.1% | +312,521+31.0% | 加碼 | 歷史 |
| Discovery Inc25470F302 | COM SER C | 858,264 | $2,487 萬 | 1.0% | +328,587+62.0% | 加碼 | – |
| AEMAgnico Eagle Mines Ltd | Stock | 403,711 | $2,444 萬 | 1.0% | −46,857−10.4% | 減碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 111,203 | $2,403 萬 | 1.0% | −17,258−13.4% | 減碼 | 歷史 |
| CTXSCitrix Systems Inc | COM | 204,109 | $2,394 萬 | 1.0% | +19,537+10.6% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 42,418 | $2,369 萬 | 0.9% | −1,174−2.7% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 77,671 | $2,336 萬 | 0.9% | −10,233−11.6% | 減碼 | 歷史 |
| PODDInsulet Corp | Stock | 84,929 | $2,331 萬 | 0.9% | −36,541−30.1% | 減碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 861,457 | $2,271 萬 | 0.9% | −162,761−15.9% | 減碼 | 歷史 |
| NVAXNovavax Inc | COM NEW | 106,947 | $2,271 萬 | 0.9% | +100,574+1,578.1% | 加碼 | 歷史 |
| SEESealed Air Corp | COM | 381,695 | $2,262 萬 | 0.9% | +117,600+44.5% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 90,619 | $2,191 萬 | 0.9% | −20,403−18.4% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 245,347 | $2,091 萬 | 0.8% | −16,012−6.1% | 減碼 | 歷史 |
| VMCVulcan Materials CO | COM | 115,350 | $2,008 萬 | 0.8% | +41,786+56.8% | 加碼 | 歷史 |
| ZLABZai Lab Ltd | ADR | 105,200 | $1,862 萬 | 0.7% | −21,000−16.6% | 減碼 | 歷史 |
| CCJCameco Corp | Stock | 963,769 | $1,849 萬 | 0.7% | +2,410+0.3% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 74,280 | $1,806 萬 | 0.7% | +35,566+91.9% | 加碼 | 歷史 |
| Paramount Global92556H206 | CL B | 399,328 | $1,805 萬 | 0.7% | +214,684+116.3% | 加碼 | – |
| ERIEErie Indemnity Co | CL A | 92,639 | $1,791 萬 | 0.7% | −7,974−7.9% | 減碼 | 歷史 |
| SGENSeagen Inc. | COM | 109,693 | $1,732 萬 | 0.7% | +29,514+36.8% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 74,922 | $1,558 萬 | 0.6% | +16,778+28.9% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 185,561 | $1,548 萬 | 0.6% | +122,517+194.3% | 加碼 | 歷史 |
| MTNVail Resorts Inc | COM | 47,194 | $1,494 萬 | 0.6% | −24,385−34.1% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 258,556 | $1,449 萬 | 0.6% | +81,410+46.0% | 加碼 | 歷史 |
| SAMBoston Beer Co Inc | CL A | 13,033 | $1,330 萬 | 0.5% | +11,914+1,064.7% | 加碼 | 歷史 |
| KGCKinross Gold Corp | COM | 2,062,040 | $1,309 萬 | 0.5% | −830,142−28.7% | 減碼 | 歷史 |
| NBPNovaBridge Biosciences | SPONSORED ADS | 148,300 | $1,245 萬 | 0.5% | +148,300 | 新進 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 125,214 | $1,219 萬 | 0.5% | +29,810+31.2% | 加碼 | 歷史 |
| BBBLACKBERRY Ltd | COM | 995,929 | $1,219 萬 | 0.5% | −386,853−28.0% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 81,117 | $1,107 萬 | 0.4% | −54,929−40.4% | 減碼 | 歷史 |
| EXASExact Sciences Corp | COM | 86,534 | $1,076 萬 | 0.4% | −56,026−39.3% | 減碼 | 歷史 |
| MLCOMelco Resorts & Entertainment LTD | ADR | 647,169 | $1,072 萬 | 0.4% | +153,121+31.0% | 加碼 | 歷史 |
| ARMKAramark | COM | 287,201 | $1,070 萬 | 0.4% | +77,969+37.3% | 加碼 | 歷史 |
| GOTUGaotu Techedu Inc. | SPONSORED ADS | 707,306 | $1,045 萬 | 0.4% | +478,840+209.6% | 加碼 | 歷史 |
| BVNBuenaventura Mining Co Inc | SPONSORED ADR | 1,120,143 | $1,014 萬 | 0.4% | +4,705+0.4% | 加碼 | 歷史 |
| GFLGFL Environmental Inc. | SUB VTG SHS | 313,947 | $1,005 萬 | 0.4% | +313,947 | 新進 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 128,486 | $935.5 萬 | 0.4% | −18,509−12.6% | 減碼 | 歷史 |
| CAECae Inc | COM | 289,116 | $891.4 萬 | 0.4% | +109,266+60.8% | 加碼 | 歷史 |
| MHKMohawk Industries Inc | COM | 46,359 | $891.0 萬 | 0.4% | −44,097−48.7% | 減碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 16,103 | $739.5 萬 | 0.3% | −58,325−78.4% | 減碼 | 歷史 |
| RHIRobert Half Inc. | COM | 79,867 | $710.6 萬 | 0.3% | −15,522−16.3% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 52,450 | $701.7 萬 | 0.3% | +51,302+4,468.8% | 加碼 | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 150,044 | $682.1 萬 | 0.3% | +67,235+81.2% | 加碼 | 歷史 |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 37,400 | $669.8 萬 | 0.3% | +37,400 | 新進 | 歷史 |
| RBARB Global Inc. | COM | 106,891 | $634.4 萬 | 0.3% | +17,241+19.2% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 45,641 | $595.5 萬 | 0.2% | −133,136−74.5% | 減碼 | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 371,202 | $574.6 萬 | 0.2% | +240,209+183.4% | 加碼 | 歷史 |
| CIGIColliers International Group Inc. | SUB VTG SHS | 50,529 | $566.5 萬 | 0.2% | −1,394−2.7% | 減碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 105,684 | $556.0 萬 | 0.2% | −33,646−24.1% | 減碼 | 歷史 |
| GILGildan Activewear Inc. | Stock | 145,192 | $536.3 萬 | 0.2% | −14,881−9.3% | 減碼 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 16,399 | $528.0 萬 | 0.2% | +11,546+237.9% | 加碼 | 歷史 |
| PRMWPrimo Water Corp | COM | 295,526 | $495.0 萬 | 0.2% | −79,131−21.1% | 減碼 | 歷史 |
| GOOSCanada Goose Holdings Inc. | SHS SUB VTG | 112,669 | $493.0 萬 | 0.2% | +1,252+1.1% | 加碼 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 66,273 | $477.6 萬 | 0.2% | +66,273 | 新進 | 歷史 |
| Pretium Res Inc74139C102 | COM | 489,447 | $468.8 萬 | 0.2% | +62,060+14.5% | 加碼 | – |
| SHOPShopify Inc. | Stock | 3,162 | $462.9 萬 | 0.2% | −695−18.0% | 減碼 | 歷史 |
| AGIAlamos Gold Inc | Stock | 587,641 | $449.4 萬 | 0.2% | +23,519+4.2% | 加碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 79,520 | $422.2 萬 | 0.2% | −40,554−33.8% | 減碼 | 歷史 |
| STNStantec Inc | COM | 92,776 | $414.4 萬 | 0.2% | +28,646+44.7% | 加碼 | 歷史 |
| RNGRingCentral, Inc. | CL A | 12,634 | $367.1 萬 | 0.1% | −9,934−44.0% | 減碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 20,411 | $361.3 萬 | 0.1% | −25,030−55.1% | 減碼 | 歷史 |
| BLDPBallard Power Systems Inc. | COM | 188,313 | $341.9 萬 | 0.1% | +56,636+43.0% | 加碼 | 歷史 |
| HSICHenry Schein Inc | COM | 44,993 | $333.8 萬 | 0.1% | −8,180−15.4% | 減碼 | 歷史 |
2021 年第 1 季之後清倉（22 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 |
|---|---|---|---|---|---|
| SRPTSarepta Therapeutics, Inc. | COM | 371,107 | $2,766 萬 | 1.2% | 歷史 |
| GEGeneral Electric Co | COM | 29,407 | $38.6 萬 | <0.1% | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 4,567 | $28.3 萬 | <0.1% | 歷史 |
| TRIThomson Reuters Corp | COM NEW | 2,273 | $19.9 萬 | <0.1% | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 1,567 | $13.7 萬 | <0.1% | 歷史 |
| KSUKansas City Southern | COM NEW | 322 | $8.50 萬 | <0.1% | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 1,221 | $8.20 萬 | <0.1% | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 533 | $5.60 萬 | <0.1% | 歷史 |
| MGMMGM Resorts International | Stock | 1,365 | $5.20 萬 | <0.1% | 歷史 |
| WDCWestern Digital Corp | COM | 733 | $4.90 萬 | <0.1% | 歷史 |
| WHRWhirlpool Corp | Stock | 212 | $4.70 萬 | <0.1% | 歷史 |
| UHALU-Haul Holding Co | COM | 76 | $4.70 萬 | <0.1% | 歷史 |
| PHMPultegroup Inc | COM | 886 | $4.60 萬 | <0.1% | 歷史 |
| NUANNuance Communications, Inc. | COM | 951 | $4.20 萬 | <0.1% | 歷史 |
| TTDTrade Desk, Inc. | Stock | 62 | $4.00 萬 | <0.1% | 歷史 |
| NTRANatera, Inc. | COM | 375 | $3.80 萬 | <0.1% | 歷史 |
| VERVEREIT, Inc. | COM | 887 | $3.40 萬 | <0.1% | 歷史 |
| ROLRollins Inc | COM | 873 | $3.00 萬 | <0.1% | 歷史 |
| MRTXMirati Therapeutics, Inc. | COM | 160 | $2.70 萬 | <0.1% | 歷史 |
| NVTAInvitae Corp | COM | 616 | $2.40 萬 | <0.1% | 歷史 |
| COFCapital One Financial Corp | Stock | 177 | $2.30 萬 | <0.1% | 歷史 |
| TRMBTrimble Inc. | COM | 217 | $1.70 萬 | <0.1% | 歷史 |