Tobam
- SEC CIK
- 0001527488
- 最新申報
- 2026/7/31
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/12 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 429
- 較 2021 年第 2 季 −4
- 總值
- $23.6 億
- 較 2021 年第 2 季 −$1.40 億 (−5.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GILDGilead Sciences, Inc. | Stock | 967,278 | $6,756 萬 | 2.9% | −82,867−7.9% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 1,104,047 | $6,604 萬 | 2.8% | +67,662+6.5% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 354,616 | $5,873 萬 | 2.5% | −588−0.2% | 減碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 118,708 | $5,662 萬 | 2.4% | −12,820−9.7% | 減碼 | 歷史 |
| KKellanova | Stock | 862,465 | $5,513 萬 | 2.3% | −41,025−4.5% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 236,468 | $5,464 萬 | 2.3% | +19,116+8.8% | 加碼 | 歷史 |
| GENGen Digital Inc. | Stock | 2,124,068 | $5,374 萬 | 2.3% | −3,864−0.2% | 減碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 440,585 | $5,288 萬 | 2.2% | +8,397+1.9% | 加碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 1,557,457 | $5,275 萬 | 2.2% | −16,664−1.1% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 84,137 | $5,135 萬 | 2.2% | +16,079+23.6% | 加碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 302,830 | $5,087 萬 | 2.2% | −42,261−12.2% | 減碼 | 歷史 |
| ABMDAbiomed Inc | COM | 147,525 | $4,802 萬 | 2.0% | −12,870−8.0% | 減碼 | 歷史 |
| CPBCAMPBELL'S Co | COM | 1,107,275 | $4,630 萬 | 2.0% | −28,757−2.5% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 793,065 | $4,306 萬 | 1.8% | +5,479+0.7% | 加碼 | 歷史 |
| HRLHormel Foods Corp | COM | 1,040,600 | $4,267 萬 | 1.8% | +164,586+18.8% | 加碼 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 318,272 | $4,036 萬 | 1.7% | +42,094+15.2% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 541,739 | $3,933 萬 | 1.7% | −68,677−11.3% | 減碼 | 歷史 |
| SNAPSnap Inc | Stock | 523,093 | $3,864 萬 | 1.6% | −89,297−14.6% | 減碼 | 歷史 |
| REGRegency Centers Corp | COM | 567,258 | $3,819 萬 | 1.6% | −8,615−1.5% | 減碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 293,335 | $3,810 萬 | 1.6% | +6,589+2.3% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 129,769 | $3,672 萬 | 1.6% | −11,475−8.1% | 減碼 | 歷史 |
| PCGPG&E Corp | Stock | 3,712,954 | $3,564 萬 | 1.5% | −53,908−1.4% | 減碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 284,743 | $3,527 萬 | 1.5% | +36,754+14.8% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 138,065 | $3,394 萬 | 1.4% | +63,785+85.9% | 加碼 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 385,777 | $3,358 萬 | 1.4% | +39,948+11.6% | 加碼 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 2,648,307 | $3,281 萬 | 1.4% | −175,089−6.2% | 減碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 340,094 | $3,255 萬 | 1.4% | +41,067+13.7% | 加碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 364,372 | $3,170 萬 | 1.3% | +11,461+3.2% | 加碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 277,094 | $3,122 萬 | 1.3% | −80,307−22.5% | 減碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 80,444 | $3,096 萬 | 1.3% | −81,233−50.2% | 減碼 | 歷史 |
| MTBM&T Bank Corp | COM | 203,484 | $3,039 萬 | 1.3% | +12,923+6.8% | 加碼 | 歷史 |
| KRKroger Co | Stock | 738,538 | $2,986 萬 | 1.3% | −113,738−13.3% | 減碼 | 歷史 |
| SAMBoston Beer Co Inc | CL A | 57,040 | $2,908 萬 | 1.2% | +44,007+337.7% | 加碼 | 歷史 |
| CTXSCitrix Systems Inc | COM | 263,235 | $2,826 萬 | 1.2% | +59,126+29.0% | 加碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 1,110,466 | $2,818 萬 | 1.2% | +89,488+8.8% | 加碼 | 歷史 |
| SEESealed Air Corp | COM | 509,788 | $2,793 萬 | 1.2% | +128,093+33.6% | 加碼 | 歷史 |
| TXG10x Genomics, Inc. | CL A COM | 191,304 | $2,785 萬 | 1.2% | +5,249+2.8% | 加碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 728,379 | $2,741 萬 | 1.2% | −2,824−0.4% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 44,917 | $2,718 萬 | 1.2% | +2,499+5.9% | 加碼 | 歷史 |
| CHWYChewy, Inc. | CL A | 392,524 | $2,674 萬 | 1.1% | +6,625+1.7% | 加碼 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 1,509,177 | $2,465 萬 | 1.0% | −251,915−14.3% | 減碼 | 歷史 |
| VMCVulcan Materials CO | COM | 143,391 | $2,426 萬 | 1.0% | +28,041+24.3% | 加碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 461,312 | $2,393 萬 | 1.0% | +57,601+14.3% | 加碼 | 歷史 |
| GFLGFL Environmental Inc. | SUB VTG SHS | 631,529 | $2,348 萬 | 1.0% | +317,582+101.2% | 加碼 | 歷史 |
| Discovery Inc25470F302 | COM SER C | 956,258 | $2,321 萬 | 1.0% | +97,994+11.4% | 加碼 | – |
| PSAPublic Storage | COM | 73,795 | $2,192 萬 | 0.9% | −3,876−5.0% | 減碼 | 歷史 |
| SGENSeagen Inc. | COM | 127,676 | $2,168 萬 | 0.9% | +17,983+16.4% | 加碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 81,420 | $2,135 萬 | 0.9% | −29,783−26.8% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 89,718 | $2,053 萬 | 0.9% | −901−1.0% | 減碼 | 歷史 |
| CCJCameco Corp | Stock | 933,511 | $2,028 萬 | 0.9% | −30,258−3.1% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 366,460 | $1,979 萬 | 0.8% | +107,904+41.7% | 加碼 | 歷史 |
| NVAXNovavax Inc | COM NEW | 87,827 | $1,821 萬 | 0.8% | −19,120−17.9% | 減碼 | 歷史 |
| Paramount Global92556H206 | CL B | 449,127 | $1,775 萬 | 0.8% | +49,799+12.5% | 加碼 | – |
| CHDChurch & Dwight Co Inc | COM | 211,233 | $1,744 萬 | 0.7% | −34,114−13.9% | 減碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 695,355 | $1,739 萬 | 0.7% | −166,102−19.3% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 88,152 | $1,605 萬 | 0.7% | +13,230+17.7% | 加碼 | 歷史 |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 1,395,430 | $1,555 萬 | 0.7% | +75,742+5.7% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 174,155 | $1,398 萬 | 0.6% | −11,406−6.1% | 減碼 | 歷史 |
| NBPNovaBridge Biosciences | SPONSORED ADS | 191,800 | $1,390 萬 | 0.6% | +43,500+29.3% | 加碼 | 歷史 |
| IQiQIYI, Inc. | SPONSORED ADS | 1,697,939 | $1,363 萬 | 0.6% | −15,685−0.9% | 減碼 | 歷史 |
| PODDInsulet Corp | Stock | 46,368 | $1,318 萬 | 0.6% | −38,561−45.4% | 減碼 | 歷史 |
| ERIEErie Indemnity Co | CL A | 70,828 | $1,264 萬 | 0.5% | −21,811−23.5% | 減碼 | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 241,291 | $1,234 萬 | 0.5% | +91,247+60.8% | 加碼 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 125,165 | $1,201 萬 | 0.5% | −490.0% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 88,633 | $1,174 萬 | 0.5% | +36,183+69.0% | 加碼 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 184,488 | $1,163 萬 | 0.5% | +118,215+178.4% | 加碼 | 歷史 |
| BBBLACKBERRY Ltd | COM | 1,167,491 | $1,136 萬 | 0.5% | +171,562+17.2% | 加碼 | 歷史 |
| MTNVail Resorts Inc | COM | 29,645 | $990.3 萬 | 0.4% | −17,549−37.2% | 減碼 | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 251,981 | $959.0 萬 | 0.4% | +219,068+665.6% | 加碼 | 歷史 |
| ELANElanco Animal Health Inc | COM | 300,454 | $958.1 萬 | 0.4% | +297,524+10,154.4% | 加碼 | 歷史 |
| ZLABZai Lab Ltd | ADR | 85,200 | $897.9 萬 | 0.4% | −20,000−19.0% | 減碼 | 歷史 |
| KGCKinross Gold Corp | COM | 1,517,622 | $813.4 萬 | 0.3% | −544,418−26.4% | 減碼 | 歷史 |
| RHIRobert Half Inc. | COM | 80,520 | $807.9 萬 | 0.3% | +653+0.8% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 53,166 | $787.3 萬 | 0.3% | −27,951−34.5% | 減碼 | 歷史 |
| MLCOMelco Resorts & Entertainment LTD | ADR | 749,238 | $767.2 萬 | 0.3% | +102,069+15.8% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 97,399 | $709.5 萬 | 0.3% | −31,087−24.2% | 減碼 | 歷史 |
| BVNBuenaventura Mining Co Inc | SPONSORED ADR | 1,041,581 | $704.1 萬 | 0.3% | −78,562−7.0% | 減碼 | 歷史 |
| ARMKAramark | COM | 206,603 | $678.9 萬 | 0.3% | −80,598−28.1% | 減碼 | 歷史 |
| RBARB Global Inc. | COM | 103,773 | $640.2 萬 | 0.3% | −3,118−2.9% | 減碼 | 歷史 |
| CAECae Inc | COM | 208,751 | $623.5 萬 | 0.3% | −80,365−27.8% | 減碼 | 歷史 |
| CIGIColliers International Group Inc. | SUB VTG SHS | 45,279 | $579.5 萬 | 0.2% | −5,250−10.4% | 減碼 | 歷史 |
| 51JOB Inc316827104 | SPONSORED ADS | 82,484 | $573.5 萬 | 0.2% | +73,766+846.1% | 加碼 | – |
| PGRProgressive Corp | Stock | 58,483 | $528.6 萬 | 0.2% | +40,645+227.9% | 加碼 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 18,183 | $515.6 萬 | 0.2% | +1,784+10.9% | 加碼 | 歷史 |
| AGIAlamos Gold Inc | Stock | 682,271 | $490.6 萬 | 0.2% | +94,630+16.1% | 加碼 | 歷史 |
| STNStantec Inc | COM | 104,059 | $488.7 萬 | 0.2% | +11,283+12.2% | 加碼 | 歷史 |
| GOOSCanada Goose Holdings Inc. | SHS SUB VTG | 134,441 | $480.0 萬 | 0.2% | +21,772+19.3% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 3,527 | $478.6 萬 | 0.2% | +365+11.5% | 加碼 | 歷史 |
| Pretium Res Inc74139C102 | COM | 487,425 | $471.3 萬 | 0.2% | −2,022−0.4% | 減碼 | – |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 50,500 | $459.7 萬 | 0.2% | +13,100+35.0% | 加碼 | 歷史 |
| GILGildan Activewear Inc. | Stock | 114,118 | $416.9 萬 | 0.2% | −31,074−21.4% | 減碼 | 歷史 |
| RCIRogers Communications Inc | CL B | 87,817 | $410.0 萬 | 0.2% | +42,225+92.6% | 加碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 71,446 | $367.4 萬 | 0.2% | −8,074−10.2% | 減碼 | 歷史 |
| PRMWPrimo Water Corp | COM | 232,518 | $366.2 萬 | 0.2% | −63,008−21.3% | 減碼 | 歷史 |
| EXASExact Sciences Corp | COM | 37,018 | $353.3 萬 | 0.1% | −49,516−57.2% | 減碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 70,293 | $330.7 萬 | 0.1% | −35,391−33.5% | 減碼 | 歷史 |
| BLDPBallard Power Systems Inc. | COM | 235,119 | $330.0 萬 | 0.1% | +46,806+24.9% | 加碼 | 歷史 |
| HSICHenry Schein Inc | COM | 39,458 | $300.5 萬 | 0.1% | −5,535−12.3% | 減碼 | 歷史 |
| AOSSmith A O Corp | COM | 47,402 | $289.5 萬 | 0.1% | +26,888+131.1% | 加碼 | 歷史 |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 1,214,015 | $248.9 萬 | 0.1% | +1,194,891+6,248.1% | 加碼 | 歷史 |
2021 年第 2 季之後清倉（20 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 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 % | 紀錄 |
|---|---|---|---|---|---|
| GOTUGaotu Techedu Inc. | SPONSORED ADS | 707,306 | $1,045 萬 | 0.4% | 歷史 |
| NGNovagold Resources Inc | COM NEW | 256,685 | $206.0 萬 | 0.1% | 歷史 |
| EGOEldorado Gold Corp | COM | 67,713 | $67.3 萬 | <0.1% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 27,667 | $48.3 萬 | <0.1% | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 2,484 | $11.6 萬 | <0.1% | 歷史 |
| FIVNFive9, Inc. | COM | 500 | $9.20 萬 | <0.1% | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 740 | $5.50 萬 | <0.1% | 歷史 |
| EMNEastman Chemical Co | Stock | 419 | $4.90 萬 | <0.1% | 歷史 |
| LULUlululemon athletica inc. | Stock | 124 | $4.50 萬 | <0.1% | 歷史 |
| CPRTCopart Inc | COM | 321 | $4.20 萬 | <0.1% | 歷史 |
| NNNNNN REIT, Inc. | REIT | 822 | $3.90 萬 | <0.1% | 歷史 |
| GNTXGentex Corp | COM | 1,175 | $3.90 萬 | <0.1% | 歷史 |
| EHCEncompass Health Corp | COM | 477 | $3.70 萬 | <0.1% | 歷史 |
| OPTUOptimum Communications, Inc. | CL A | 1,057 | $3.60 萬 | <0.1% | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 172 | $3.30 萬 | <0.1% | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 287 | $3.30 萬 | <0.1% | 歷史 |
| AMEDAmedisys Inc | COM | 131 | $3.20 萬 | <0.1% | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 867 | $3.10 萬 | <0.1% | 歷史 |
| Oneconnect Finl Technology C68248T105 | SPONSORED ADS | 2,404 | $2.90 萬 | <0.1% | – |
| ALVAutoliv Inc | COM | 12 | $1,000 | <0.1% | 歷史 |