Tobam
- SEC CIK
- 0001527488
- 最新申報
- 2026/7/31
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/15 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 435
- 較 2021 年第 3 季 +6
- 總值
- $22.2 億
- 較 2021 年第 3 季 −$1.35 億 (−5.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GISGeneral Mills Inc | Stock | 979,724 | $6,601 萬 | 3.0% | −124,323−11.3% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 903,581 | $6,561 萬 | 3.0% | −63,697−6.6% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 209,001 | $5,773 萬 | 2.6% | −27,467−11.6% | 減碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 98,877 | $5,580 萬 | 2.5% | −19,831−16.7% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 315,103 | $5,494 萬 | 2.5% | −39,513−11.1% | 減碼 | 歷史 |
| KKellanova | Stock | 803,124 | $5,174 萬 | 2.3% | −59,341−6.9% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 85,353 | $5,142 萬 | 2.3% | +1,216+1.4% | 加碼 | 歷史 |
| GENGen Digital Inc. | Stock | 1,949,159 | $5,064 萬 | 2.3% | −174,909−8.2% | 減碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 369,985 | $5,025 萬 | 2.3% | −70,600−16.0% | 減碼 | 歷史 |
| HRLHormel Foods Corp | COM | 1,023,694 | $4,997 萬 | 2.2% | −16,906−1.6% | 減碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 217,446 | $4,930 萬 | 2.2% | −85,384−28.2% | 減碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 1,371,948 | $4,685 萬 | 2.1% | −185,509−11.9% | 減碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 318,637 | $4,478 萬 | 2.0% | −21,457−6.3% | 減碼 | 歷史 |
| CPBCAMPBELL'S Co | COM | 1,022,187 | $4,442 萬 | 2.0% | −85,088−7.7% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 172,203 | $4,331 萬 | 1.9% | +34,138+24.7% | 加碼 | 歷史 |
| ABMDAbiomed Inc | COM | 116,694 | $4,191 萬 | 1.9% | −30,831−20.9% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 488,022 | $4,164 萬 | 1.9% | −53,717−9.9% | 減碼 | 歷史 |
| BIIBBiogen Inc. | COM | 167,379 | $4,016 萬 | 1.8% | +37,610+29.0% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 644,067 | $3,995 萬 | 1.8% | −148,998−18.8% | 減碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 267,550 | $3,705 萬 | 1.7% | −25,785−8.8% | 減碼 | 歷史 |
| REGRegency Centers Corp | COM | 477,176 | $3,596 萬 | 1.6% | −90,082−15.9% | 減碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 262,456 | $3,422 萬 | 1.5% | −22,287−7.8% | 減碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 304,143 | $3,274 萬 | 1.5% | −60,229−16.5% | 減碼 | 歷史 |
| SNAPSnap Inc | Stock | 669,104 | $3,147 萬 | 1.4% | +146,011+27.9% | 加碼 | 歷史 |
| KRKroger Co | Stock | 656,820 | $2,973 萬 | 1.3% | −81,718−11.1% | 減碼 | 歷史 |
| SEESealed Air Corp | COM | 438,985 | $2,962 萬 | 1.3% | −70,803−13.9% | 減碼 | 歷史 |
| CTXSCitrix Systems Inc | COM | 307,750 | $2,911 萬 | 1.3% | +44,515+16.9% | 加碼 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 293,572 | $2,696 萬 | 1.2% | −24,700−7.8% | 減碼 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 2,136,509 | $2,681 萬 | 1.2% | −511,798−19.3% | 減碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 1,057,654 | $2,490 萬 | 1.1% | −52,812−4.8% | 減碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 465,657 | $2,477 萬 | 1.1% | +4,345+0.9% | 加碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 565,660 | $2,431 萬 | 1.1% | −162,719−22.3% | 減碼 | 歷史 |
| TXG10x Genomics, Inc. | CL A COM | 159,729 | $2,379 萬 | 1.1% | −31,575−16.5% | 減碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 93,359 | $2,371 萬 | 1.1% | +12,915+16.1% | 加碼 | 歷史 |
| CHWYChewy, Inc. | CL A | 396,093 | $2,336 萬 | 1.1% | +3,569+0.9% | 加碼 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 645,870 | $2,310 萬 | 1.0% | +260,093+67.4% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 61,173 | $2,291 萬 | 1.0% | −12,622−17.1% | 減碼 | 歷史 |
| SGENSeagen Inc. | COM | 144,066 | $2,227 萬 | 1.0% | +16,390+12.8% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 35,196 | $2,223 萬 | 1.0% | −9,721−21.6% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 371,939 | $2,196 萬 | 1.0% | +326,064+710.8% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 415,632 | $2,160 萬 | 1.0% | +49,172+13.4% | 加碼 | 歷史 |
| GFLGFL Environmental Inc. | SUB VTG SHS | 570,327 | $2,160 萬 | 1.0% | −61,202−9.7% | 減碼 | 歷史 |
| Discovery Inc25470F302 | COM SER C | 917,647 | $2,101 萬 | 0.9% | −38,611−4.0% | 減碼 | – |
| VMCVulcan Materials CO | COM | 99,875 | $2,073 萬 | 0.9% | −43,516−30.3% | 減碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 149,215 | $1,962 萬 | 0.9% | −127,879−46.2% | 減碼 | 歷史 |
| MTBM&T Bank Corp | COM | 125,805 | $1,932 萬 | 0.9% | −77,679−38.2% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 89,103 | $1,910 萬 | 0.9% | +951+1.1% | 加碼 | 歷史 |
| PCGPG&E Corp | Stock | 1,526,477 | $1,853 萬 | 0.8% | −2,186,477−58.9% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 175,030 | $1,794 萬 | 0.8% | −36,203−17.1% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 70,588 | $1,634 萬 | 0.7% | −19,130−21.3% | 減碼 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 191,753 | $1,633 萬 | 0.7% | +66,588+53.2% | 加碼 | 歷史 |
| ELANElanco Animal Health Inc | COM | 571,031 | $1,621 萬 | 0.7% | +270,577+90.1% | 加碼 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 886,409 | $1,542 萬 | 0.7% | −622,768−41.3% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 106,820 | $1,527 萬 | 0.7% | +18,187+20.5% | 加碼 | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 245,553 | $1,496 萬 | 0.7% | +4,262+1.8% | 加碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 742,714 | $1,494 萬 | 0.7% | +47,359+6.8% | 加碼 | 歷史 |
| CCJCameco Corp | Stock | 647,198 | $1,413 萬 | 0.6% | −286,313−30.7% | 減碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 43,511 | $1,398 萬 | 0.6% | −37,909−46.6% | 減碼 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 81,853 | $1,388 萬 | 0.6% | +72,659+790.3% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 205,206 | $1,365 萬 | 0.6% | +202,632+7,872.3% | 加碼 | 歷史 |
| NVAXNovavax Inc | COM NEW | 94,715 | $1,355 萬 | 0.6% | +6,888+7.8% | 加碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 706,055 | $1,342 萬 | 0.6% | +706,055 | 新進 | 歷史 |
| EOGEOG Resources Inc | Stock | 140,237 | $1,246 萬 | 0.6% | −33,918−19.5% | 減碼 | 歷史 |
| MTNVail Resorts Inc | COM | 37,521 | $1,230 萬 | 0.6% | +7,876+26.6% | 加碼 | 歷史 |
| LCIDLucid Group, Inc. | COM | 289,342 | $1,101 萬 | 0.5% | +289,342 | 新進 | 歷史 |
| ERIEErie Indemnity Co | CL A | 51,317 | $988.7 萬 | 0.4% | −19,511−27.5% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 91,248 | $984.1 萬 | 0.4% | +69,306+315.9% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 59,118 | $976.9 萬 | 0.4% | +5,952+11.2% | 加碼 | 歷史 |
| BBBLACKBERRY Ltd | COM | 1,035,456 | $968.9 萬 | 0.4% | −132,035−11.3% | 減碼 | 歷史 |
| NBPNovaBridge Biosciences | SPONSORED ADS | 194,500 | $921.7 萬 | 0.4% | +2,700+1.4% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 89,497 | $918.7 萬 | 0.4% | +31,014+53.0% | 加碼 | 歷史 |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 1,056,450 | $887.4 萬 | 0.4% | −338,980−24.3% | 減碼 | 歷史 |
| Paramount Global92556H206 | CL B | 292,054 | $881.4 萬 | 0.4% | −157,073−35.0% | 減碼 | – |
| BBWIBath & Body Works, Inc. | COM | 124,612 | $869.7 萬 | 0.4% | −59,876−32.5% | 減碼 | 歷史 |
| IQiQIYI, Inc. | SPONSORED ADS | 1,651,366 | $753.0 萬 | 0.3% | −46,573−2.7% | 減碼 | 歷史 |
| RNGRingCentral, Inc. | CL A | 40,003 | $749.5 萬 | 0.3% | +36,782+1,141.9% | 加碼 | 歷史 |
| MLCOMelco Resorts & Entertainment LTD | ADR | 703,930 | $716.6 萬 | 0.3% | −45,308−6.0% | 減碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 188,499 | $709.5 萬 | 0.3% | +183,147+3,422.0% | 加碼 | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 244,253 | $664.4 萬 | 0.3% | −7,728−3.1% | 減碼 | 歷史 |
| KGCKinross Gold Corp | COM | 1,125,747 | $654.2 萬 | 0.3% | −391,875−25.8% | 減碼 | 歷史 |
| BVNBuenaventura Mining Co Inc | SPONSORED ADR | 850,086 | $622.3 萬 | 0.3% | −191,495−18.4% | 減碼 | 歷史 |
| STNStantec Inc | COM | 105,610 | $594.2 萬 | 0.3% | +1,551+1.5% | 加碼 | 歷史 |
| CIGIColliers International Group Inc. | SUB VTG SHS | 37,859 | $564.6 萬 | 0.3% | −7,420−16.4% | 減碼 | 歷史 |
| RBARB Global Inc. | COM | 90,634 | $555.4 萬 | 0.2% | −13,139−12.7% | 減碼 | 歷史 |
| RCIRogers Communications Inc | CL B | 109,737 | $523.3 萬 | 0.2% | +21,920+25.0% | 加碼 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 17,357 | $506.0 萬 | 0.2% | −826−4.5% | 減碼 | 歷史 |
| AOSSmith A O Corp | COM | 51,766 | $444.4 萬 | 0.2% | +4,364+9.2% | 加碼 | 歷史 |
| AGIAlamos Gold Inc | Stock | 573,898 | $442.1 萬 | 0.2% | −108,373−15.9% | 減碼 | 歷史 |
| ARMKAramark | COM | 118,521 | $436.7 萬 | 0.2% | −88,082−42.6% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 55,451 | $425.0 萬 | 0.2% | +46,957+552.8% | 加碼 | 歷史 |
| BAXBaxter International Inc | Stock | 45,273 | $388.6 萬 | 0.2% | +17,443+62.7% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 44,000 | $370.0 萬 | 0.2% | −53,399−54.8% | 減碼 | 歷史 |
| GILGildan Activewear Inc. | Stock | 87,070 | $369.7 萬 | 0.2% | −27,048−23.7% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 2,657 | $366.4 萬 | 0.2% | −870−24.7% | 減碼 | 歷史 |
| PRMWPrimo Water Corp | COM | 199,948 | $353.3 萬 | 0.2% | −32,570−14.0% | 減碼 | 歷史 |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 80,800 | $349.9 萬 | 0.2% | +30,300+60.0% | 加碼 | 歷史 |
| GOOSCanada Goose Holdings Inc. | SHS SUB VTG | 90,434 | $335.6 萬 | 0.2% | −44,007−32.7% | 減碼 | 歷史 |
| EXASExact Sciences Corp | COM | 41,640 | $324.1 萬 | 0.1% | +4,622+12.5% | 加碼 | 歷史 |
| PODDInsulet Corp | Stock | 11,136 | $296.3 萬 | 0.1% | −35,232−76.0% | 減碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 23,233 | $278.1 萬 | 0.1% | +22,705+4,300.2% | 加碼 | 歷史 |
2021 年第 3 季之後清倉（20 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SAMBoston Beer Co Inc | CL A | 57,040 | $2,908 萬 | 1.2% | 歷史 |
| 51JOB Inc316827104 | SPONSORED ADS | 82,484 | $573.5 萬 | 0.2% | – |
| Pretium Res Inc74139C102 | COM | 487,425 | $471.3 萬 | 0.2% | – |
| CHGGChegg, Inc | COM | 21,407 | $145.6 萬 | 0.1% | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 6,622 | $78.1 萬 | <0.1% | 歷史 |
| TIGRUP Fintech Holding Ltd | SPONSORED ADS | 58,761 | $62.2 萬 | <0.1% | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 2,262 | $31.5 萬 | <0.1% | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 13,200 | $20.8 萬 | <0.1% | 歷史 |
| ZNGAZynga Inc | CL A | 25,804 | $19.4 萬 | <0.1% | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 3,103 | $14.4 萬 | <0.1% | 歷史 |
| NIONIO Inc. | ADR | 3,106 | $11.1 萬 | <0.1% | 歷史 |
| ATHMAutohome Inc. | SP ADS RP CL A | 1,767 | $8.30 萬 | <0.1% | 歷史 |
| URIUnited Rentals, Inc. | COM | 174 | $6.10 萬 | <0.1% | 歷史 |
| XYZBlock, Inc. | CL A | 165 | $4.00 萬 | <0.1% | 歷史 |
| PNWPinnacle West Capital Corp | COM | 468 | $3.40 萬 | <0.1% | 歷史 |
| NWLNewell Brands Inc. | Stock | 1,508 | $3.30 萬 | <0.1% | 歷史 |
| ATRAptargroup, Inc. | Stock | 263 | $3.10 萬 | <0.1% | 歷史 |
| LADLithia Motors Inc | COM | 93 | $2.90 萬 | <0.1% | 歷史 |
| FTNTFortinet, Inc. | Stock | 68 | $2.00 萬 | <0.1% | 歷史 |
| WUWestern Union CO | Stock | 957 | $1.90 萬 | <0.1% | 歷史 |