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 |
|---|---|---|---|---|---|---|---|
| PPGPPG Industries Inc | Stock | 730 | $12.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 772 | $12.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TALTAL Education Group | SPONSORED ADS | 4,905 | $12.4 萬 | <0.1% | −81,996−94.4% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 535 | $12.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ROPRoper Technologies Inc | Stock | 268 | $12.6 萬 | <0.1% | +151+129.1% | 加碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 842 | $12.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 784 | $12.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALLAllstate Corp | Stock | 1,000 | $13.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SRESempra | Stock | 990 | $13.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BAXBaxter International Inc | Stock | 1,649 | $13.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SYYSysco Corp | Stock | 1,717 | $13.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RMDResmed Inc | COM | 562 | $13.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETSYEtsy Inc | COM | 685 | $14.1 萬 | <0.1% | −1,599−70.0% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 250 | $14.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 460 | $14.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EAElectronic Arts Inc. | COM | 1,003 | $14.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 967 | $14.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 1,398 | $14.6 萬 | <0.1% | −374−21.1% | 減碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 1,193 | $14.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SLBSLB Limited | Stock | 4,745 | $15.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 628 | $15.3 萬 | <0.1% | −160−20.3% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 2,208 | $15.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 19,124 | $15.7 萬 | <0.1% | +19,124 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 2,832 | $15.9 萬 | <0.1% | −701−19.8% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 3,135 | $16.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CNCCentene Corp | Stock | 2,389 | $17.4 萬 | <0.1% | +448+23.1% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 893 | $18.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DGDollar General Corp | COM | 830 | $18.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 288 | $18.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 906 | $18.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 13,283 | $19.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HUMHumana Inc | Stock | 452 | $20.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 1,445 | $20.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 2,109 | $20.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BSXBoston Scientific Corp | Stock | 4,759 | $20.3 萬 | <0.1% | +2,038+74.9% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 2,872 | $21.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MELIMercadolibre Inc | COM | 137 | $21.3 萬 | <0.1% | −26−16.0% | 減碼 | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 1,185 | $21.7 萬 | <0.1% | +227+23.7% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 801 | $21.8 萬 | <0.1% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 2,116 | $21.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 1,842 | $21.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 2,129 | $22.2 萬 | <0.1% | −380−15.1% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 4,023 | $22.3 萬 | <0.1% | −734−15.4% | 減碼 | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 1,526 | $22.4 萬 | <0.1% | +381+33.3% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 710 | $22.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 4,065 | $23.2 萬 | <0.1% | −716−15.0% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 499 | $23.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 2,930 | $23.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 680 | $24.0 萬 | <0.1% | +297+77.5% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 302 | $24.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,734 | $24.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 4,680 | $24.7 萬 | <0.1% | −170,627−97.3% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 3,762 | $25.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GMGeneral Motors Co | COM | 4,297 | $25.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,728 | $25.6 萬 | <0.1% | −1,525−35.9% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 865 | $25.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCICrown Castle Inc. | REIT | 1,391 | $27.1 萬 | <0.1% | −199−12.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,765 | $27.5 萬 | <0.1% | +426+31.8% | 加碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 1,500 | $27.5 萬 | <0.1% | −2,200−59.5% | 減碼 | 歷史 |
| Farfetch Ltd30744W107 | ORD SH CL A | 5,522 | $27.8 萬 | <0.1% | +767+16.1% | 加碼 | – |
| COPConocoPhillips | Stock | 4,634 | $28.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ELVElevance Health, Inc. | Stock | 757 | $28.9 萬 | <0.1% | −105−12.2% | 減碼 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 17,233 | $29.1 萬 | <0.1% | −7,832−31.2% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 4,849 | $30.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PENPenumbra Inc | COM | 1,113 | $30.5 萬 | <0.1% | +314+39.3% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 140 | $30.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PLUGPlug Power Inc | Stock | 10,808 | $37.0 萬 | <0.1% | −2,076−16.1% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 4,478 | $37.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 1,735 | $37.8 萬 | <0.1% | −187−9.7% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 2,485 | $38.4 萬 | <0.1% | +536+27.5% | 加碼 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 830 | $38.5 萬 | <0.1% | −761−47.8% | 減碼 | 歷史 |
| MMM3M Co | Stock | 1,969 | $39.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 29,407 | $39.6 萬 | <0.1% | +29,407 | 新進 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,517 | $41.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MSTRStrategy Inc | Stock | 618 | $41.1 萬 | <0.1% | +618 | 新進 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $41.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,952 | $42.2 萬 | <0.1% | −1,077−26.7% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 5,669 | $44.1 萬 | <0.1% | −512−8.3% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,066 | $44.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 1,841 | $44.9 萬 | <0.1% | −164−8.2% | 減碼 | 歷史 |
| AGFirst Majestic Silver Corp | COM | 30,000 | $47.4 萬 | <0.1% | +2,574+9.4% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 6,504 | $47.7 萬 | <0.1% | −526−7.5% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 7,134 | $47.7 萬 | <0.1% | −594−7.7% | 減碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 27,667 | $48.3 萬 | <0.1% | −719,042−96.3% | 減碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 7,034 | $51.9 萬 | <0.1% | +536+8.2% | 加碼 | 歷史 |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 4,069 | $53.5 萬 | <0.1% | +907+28.7% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 2,122 | $56.9 萬 | <0.1% | +707+50.0% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,919 | $57.0 萬 | <0.1% | +1,264+34.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,456 | $57.6 萬 | <0.1% | −102−6.5% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,496 | $57.7 萬 | <0.1% | −168−6.3% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,480 | $62.3 萬 | <0.1% | −161−6.1% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 14,156 | $64.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,806 | $65.4 萬 | <0.1% | −345−5.6% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 8,494 | $66.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EGOEldorado Gold Corp | COM | 67,713 | $67.3 萬 | <0.1% | −130,457−65.8% | 減碼 | 歷史 |
| WSOWatsco Inc | COM | 2,363 | $67.7 萬 | <0.1% | +201+9.3% | 加碼 | 歷史 |
| 51JOB Inc316827104 | SPONSORED ADS | 8,718 | $67.8 萬 | <0.1% | +2,200+33.8% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,347 | $68.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 23,877 | $68.7 萬 | <0.1% | −1,374−5.4% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 446 | $69.1 萬 | <0.1% | −274−38.1% | 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 |