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Livermore
Livermore
中文EN

Tobam

SEC CIK
0001527488
最新申報
2026/7/31

2022 年第 1 季持倉

持倉截至 2022/3/31，2022/4/25 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。

機構總覽
持股檔數
429
較 2021 年第 4 季 −6
總值
$19.9 億
較 2021 年第 4 季 −$2.35 億 (−10.6%)
申報日
2022/4/25
SEC
Tobam 在 2022 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
GISGeneral Mills IncStock837,855$5,674 萬2.9%−141,869−14.5%減碼歷史
PFEPfizer IncStock1,034,549$5,356 萬2.7%+662,610+178.2%加碼歷史
LLYEli Lilly & CoStock184,286$5,277 萬2.7%−24,715−11.8%減碼歷史
GILDGilead Sciences, Inc.Stock802,991$4,774 萬2.4%−100,590−11.1%減碼歷史
CLXClorox CoStock339,345$4,718 萬2.4%+24,242+7.7%加碼歷史
KKellanovaStock727,769$4,693 萬2.4%−75,355−9.4%減碼歷史
HRLHormel Foods CorpCOM881,010$4,541 萬2.3%−142,684−13.9%減碼歷史
DLTRDollar Tree, Inc.COM281,130$4,502 萬2.3%−37,507−11.8%減碼歷史
SJMJ M SMUCKER CoStock331,399$4,488 萬2.3%−38,586−10.4%減碼歷史
CAGConagra Brands Inc.Stock1,319,147$4,428 萬2.2%−52,801−3.8%減碼歷史
BDXBecton Dickinson & CoStock160,591$4,272 萬2.1%−11,612−6.7%減碼歷史
GENGen Digital Inc.Stock1,604,020$4,254 萬2.1%−345,139−17.7%減碼歷史
CPBCAMPBELL'S CoCOM884,894$3,944 萬2.0%−137,293−13.4%減碼歷史
BIIBBiogen Inc.COM177,693$3,742 萬1.9%+10,314+6.2%加碼歷史
NEMNEWMONT CorpStock444,778$3,534 萬1.8%−199,289−30.9%減碼歷史
FNVFranco Nevada CorpStock216,485$3,448 萬1.7%−51,065−19.1%減碼歷史
EDConsolidated Edison IncStock347,572$3,291 萬1.7%−140,450−28.8%減碼歷史
AIZAssurant, Inc.Stock173,906$3,162 萬1.6%+173,906新進歷史
DPZDominos Pizza IncCOM77,398$3,150 萬1.6%−21,479−21.7%減碼歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW278,396$2,999 萬1.5%−25,747−8.5%減碼歷史
KRKroger CoStock517,051$2,966 萬1.5%−139,769−21.3%減碼歷史
MRKMerck & Co., Inc.Stock358,736$2,943 萬1.5%+303,285+546.9%加碼歷史
LUMNLumen Technologies, Inc.Stock2,418,874$2,726 萬1.4%+282,365+13.2%加碼歷史
REGRegency Centers CorpCOM376,123$2,683 萬1.3%−101,053−21.2%減碼歷史
MRNAModerna, Inc.Stock154,177$2,656 萬1.3%+60,818+65.1%加碼歷史
AEMAgnico Eagle Mines LtdStock421,337$2,581 萬1.3%−44,320−9.5%減碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM36,677$2,562 萬1.3%+1,481+4.2%加碼歷史
EAElectronic Arts Inc.COM201,848$2,554 萬1.3%+200,261+12,618.8%加碼歷史
ALNYAlnylam Pharmaceuticals, Inc.COM155,585$2,541 萬1.3%+73,732+90.1%加碼歷史
SEESealed Air CorpCOM363,123$2,432 萬1.2%−75,862−17.3%減碼歷史
WPMWheaton Precious Metals Corp.COM497,619$2,369 萬1.2%−68,041−12.0%減碼歷史
KMBKimberly Clark CorpStock190,615$2,348 萬1.2%+83,795+78.4%加碼歷史
EXRExtra Space Storage Inc.COM105,709$2,173 萬1.1%−111,737−51.4%減碼歷史
CBOECboe Global Markets, Inc.COM188,306$2,155 萬1.1%−74,150−28.3%減碼歷史
SNAPSnap IncStock584,797$2,105 萬1.1%−84,307−12.6%減碼歷史
NBIXNeurocrine Biosciences IncStock216,457$2,029 萬1.0%+24,704+12.9%加碼歷史
VZVerizon Communications IncStock392,809$2,001 萬1.0%−22,823−5.5%減碼歷史
UPSUnited Parcel Service IncStock88,543$1,899 萬1.0%−560−0.6%減碼歷史
BAXBaxter International IncStock239,478$1,857 萬0.9%+194,205+429.0%加碼歷史
JNPRJuniper Networks IncCOM492,150$1,829 萬0.9%+491,032+43,920.6%加碼歷史
CHDChurch & Dwight Co IncCOM180,194$1,791 萬0.9%+5,164+3.0%加碼歷史
LVSLas Vegas Sands CorpCOM445,863$1,733 萬0.9%+257,364+136.5%加碼歷史
PTONPeloton Interactive, Inc.CL A COM613,733$1,622 萬0.8%−32,137−5.0%減碼歷史
EOGEOG Resources IncStock129,593$1,545 萬0.8%−10,644−7.6%減碼歷史
RCIRogers Communications IncCL B270,001$1,530 萬0.8%+160,264+146.0%加碼歷史
Paramount Global92556H206CL B404,528$1,530 萬0.8%+112,474+38.5%加碼–
HSTHost Hotels & Resorts, Inc.COM775,819$1,507 萬0.8%−110,590−12.5%減碼歷史
FANGDiamondback Energy, Inc.Stock103,790$1,423 萬0.7%+12,542+13.7%加碼歷史
TGTTarget CorpStock66,289$1,407 萬0.7%−4,299−6.1%減碼歷史
LCIDLucid Group, Inc.COM543,179$1,380 萬0.7%+253,837+87.7%加碼歷史
ABMDAbiomed IncCOM39,203$1,299 萬0.7%−77,491−66.4%減碼歷史
NVAXNovavax IncCOM NEW173,685$1,279 萬0.6%+78,970+83.4%加碼歷史
ELANElanco Animal Health IncCOM487,051$1,271 萬0.6%−83,980−14.7%減碼歷史
CTRACoterra Energy Inc.Stock460,964$1,243 萬0.6%−245,091−34.7%減碼歷史
PCGPG&E CorpStock990,010$1,182 萬0.6%−536,467−35.1%減碼歷史
MTNVail Resorts IncCOM43,899$1,143 萬0.6%+6,378+17.0%加碼歷史
XRAYDentsply Sirona Inc.Stock222,103$1,093 萬0.5%+219,451+8,274.9%加碼歷史
DGXQuest Diagnostics IncCOM79,505$1,088 萬0.5%+78,700+9,776.4%加碼歷史
MARMarriott International IncStock55,969$983.7 萬0.5%−3,149−5.3%減碼歷史
AMCAMC Entertainment Holdings, Inc.CL A COM394,232$971.4 萬0.5%+149,979+61.4%加碼歷史
SEDGSolaredge Technologies, Inc.COM28,959$933.6 萬0.5%+28,795+17,557.9%加碼歷史
ORCLOracle CorpStock110,604$915.0 萬0.5%+105,693+2,152.2%加碼歷史
PGRProgressive CorpStock79,989$911.8 萬0.5%−9,508−10.6%減碼歷史
VRTXVertex Pharmaceuticals IncStock33,127$864.5 萬0.4%+27,114+450.9%加碼歷史
BBBLACKBERRY LtdCOM1,145,519$850.2 萬0.4%+110,063+10.6%加碼歷史
RVTYRevvity, Inc.COM48,672$849.1 萬0.4%+48,275+12,159.9%加碼歷史
MASIMasimo CorpCOM57,930$843.1 萬0.4%+57,756+33,193.1%加碼歷史
ZSZscaler, Inc.Stock34,878$841.5 萬0.4%−8,633−19.8%減碼歷史
WUWestern Union COStock429,691$805.2 萬0.4%+429,691新進歷史
PSAPublic StorageCOM20,548$801.9 萬0.4%−40,625−66.4%減碼歷史
TTWOTake Two Interactive Software IncCOM51,613$793.5 萬0.4%+36,613+244.1%加碼歷史
CCLCarnival Corp Ltd.UNIT 99/99/9999388,987$786.5 萬0.4%−353,727−47.6%減碼歷史
BVNBuenaventura Mining Co IncSPONSORED ADR773,393$778.8 萬0.4%−76,693−9.0%減碼歷史
STNStantec IncCOM153,352$769.9 萬0.4%+47,742+45.2%加碼歷史
MTBM&T Bank CorpCOM43,422$736.0 萬0.4%−82,383−65.5%減碼歷史
GILGildan Activewear Inc.Stock191,708$719.7 萬0.4%+104,638+120.2%加碼歷史
Discovery Inc25470F302COM SER C286,530$715.5 萬0.4%−631,117−68.8%減碼–
OXYOccidental Petroleum CorpStock124,537$706.6 萬0.4%+121,595+4,133.1%加碼歷史
HPQHP IncStock188,938$685.8 萬0.3%+185,442+5,304.4%加碼歷史
TDOCTeladoc Health, Inc.COM92,572$667.7 萬0.3%−201,000−68.5%減碼歷史
CLColgate Palmolive CoStock87,080$660.3 萬0.3%+72,055+479.6%加碼歷史
GFLGFL Environmental Inc.SUB VTG SHS201,952$657.4 萬0.3%−368,375−64.6%減碼歷史
WBDWarner Bros. Discovery, Inc.COM SER A258,099$643.2 萬0.3%−799,555−75.6%減碼歷史
SGENSeagen Inc.COM42,373$610.4 萬0.3%−101,693−70.6%減碼歷史
VIPSVipshop Holdings LtdSPONSORED ADS A655,406$589.9 萬0.3%−401,044−38.0%減碼歷史
EPAMEPAM Systems, Inc.COM19,778$586.6 萬0.3%+19,778新進歷史
EBAYeBay IncCOM102,264$585.6 萬0.3%+69,609+213.2%加碼歷史
DVADavita Inc.COM50,477$570.9 萬0.3%+41,730+477.1%加碼歷史
BURLBurlington Stores, Inc.COM30,930$563.5 萬0.3%+13,573+78.2%加碼歷史
IQiQIYI, Inc.SPONSORED ADS1,140,020$517.6 萬0.3%−511,346−31.0%減碼歷史
AGIAlamos Gold IncStock603,589$507.4 萬0.3%+29,691+5.2%加碼歷史
MLCOMelco Resorts & Entertainment LTDADR633,115$483.7 萬0.2%−70,815−10.1%減碼歷史
HUMHumana IncStock10,800$470.0 萬0.2%+10,434+2,850.8%加碼歷史
CHWYChewy, Inc.CL A114,094$465.3 萬0.2%−281,999−71.2%減碼歷史
RBARB Global Inc.COM76,720$453.5 萬0.2%−13,914−15.4%減碼歷史
BCEBce IncCOM NEW77,724$431.2 萬0.2%+77,724新進歷史
AKAMAkamai Technologies IncCOM35,462$423.4 萬0.2%+34,921+6,454.9%加碼歷史
KGCKinross Gold CorpCOM660,402$388.1 萬0.2%−465,345−41.3%減碼歷史
AMZNAmazon Com IncStock1,115$363.5 萬0.2%+550+97.3%加碼歷史
CCJCameco CorpStock118,679$346.0 萬0.2%−528,519−81.7%減碼歷史

2021 年第 4 季之後清倉（65 檔）

2021 年第 4 季季末還持有、這份申報已經沒有的部位。

Tobam 在 2021 年第 4 季之後清倉的部位
證券類別2021 年第 4 季股數2021 年第 4 季市值2021 年第 4 季佔組合 %紀錄
CTXSCitrix Systems IncCOM307,750$2,911 萬1.3%歷史
TXG10x Genomics, Inc.CL A COM159,729$2,379 萬1.1%歷史
KNXKnight-Swift Transportation Holdings Inc.CL A245,553$1,496 萬0.7%歷史
ATVIActivision Blizzard, Inc.COM205,206$1,365 萬0.6%歷史
GOOSCanada Goose Holdings Inc.SHS SUB VTG90,434$335.6 萬0.2%歷史
EDUNew Oriental Education & Technology Group Inc.SPON ADR967,357$203.1 萬0.1%歷史
CAECae IncCOM72,258$182.5 萬0.1%歷史
DDOGDatadog, Inc.CL A COM7,718$137.5 萬0.1%歷史
RHIRobert Half Inc.COM9,899$110.4 萬<0.1%歷史
GMEGameStop Corp.Stock4,843$71.9 萬<0.1%歷史
TMETencent Music Entertainment GroupSPON ADS78,839$54.0 萬<0.1%歷史
BRK.ABerkshire Hathaway IncCL A1$45.1 萬<0.1%歷史
FIVNFive9, Inc.COM2,100$28.8 萬<0.1%歷史
BRK.BBerkshire Hathaway IncStock873$26.1 萬<0.1%歷史
ITWIllinois Tool Works IncStock825$20.4 萬<0.1%歷史
XLNXXilinx IncCOM740$15.7 萬<0.1%歷史
ORLYO Reilly Automotive IncStock193$13.6 萬<0.1%歷史
ODFLOld Dominion Freight Line, Inc.COM359$12.9 萬<0.1%歷史
MNSTMonster Beverage CorpCOM1,313$12.6 萬<0.1%歷史
DHIHorton D R IncCOM1,162$12.6 萬<0.1%歷史
FASTFastenal CoStock1,942$12.4 萬<0.1%歷史
First Rep BK San Francisco C33616C100COM587$12.1 萬<0.1%–
AZPNASPENTECH CorpCOM783$11.9 萬<0.1%歷史
VEEVVeeva Systems IncStock460$11.8 萬<0.1%歷史
AJGArthur J. Gallagher & Co.COM649$11.0 萬<0.1%歷史
CSGPCostar Group, Inc.COM1,340$10.6 萬<0.1%歷史
PLUGPlug Power IncStock3,523$9.90 萬<0.1%歷史
LENLennar CorpCL A852$9.90 萬<0.1%歷史
CERNCERNER CorpCOM1,044$9.70 萬<0.1%歷史
ZLABZai Lab LtdADR1,300$8.20 萬<0.1%歷史
KEYKeycorpCOM3,482$8.10 萬<0.1%歷史
Farfetch Ltd30744W107ORD SH CL A2,348$7.80 萬<0.1%–
EXPEExpedia Group, Inc.Stock413$7.50 萬<0.1%歷史
GNRCGenerac Holdings Inc.Stock206$7.20 萬<0.1%歷史
SUISun Communities IncCOM329$6.90 萬<0.1%歷史
MOHMolina Healthcare, Inc.COM201$6.40 萬<0.1%歷史
CPTCamden Property TrustREIT340$6.10 萬<0.1%歷史
ALLYAlly Financial Inc.Stock1,268$6.00 萬<0.1%歷史
NSCNorfolk Southern CorpStock196$5.80 萬<0.1%歷史
BROBrown & Brown, Inc.Stock795$5.60 萬<0.1%歷史
QFINQfin Holdings, Inc.AMERICAN DEP2,374$5.40 萬<0.1%歷史
LKQLKQ CorpCOM882$5.30 萬<0.1%歷史
TFXTeleflex IncCOM161$5.30 萬<0.1%歷史
CSLCarlisle Companies IncCOM192$4.80 萬<0.1%歷史
ULTAUlta Beauty, Inc.Stock112$4.60 萬<0.1%歷史
UALUnited Airlines Holdings, Inc.COM1,038$4.50 萬<0.1%歷史
MKTXMarketaxess Holdings IncCOM106$4.40 萬<0.1%歷史
WWayfair Inc.CL A220$4.20 萬<0.1%歷史
VRSNVerisign IncCOM162$4.10 萬<0.1%歷史
DARDarling Ingredients Inc.COM595$4.10 萬<0.1%歷史
NVRNVR IncCOM7$4.10 萬<0.1%歷史
BSYBentley Systems IncCOM CL B826$4.00 萬<0.1%歷史
WALWestern Alliance BancorporationCOM373$4.00 萬<0.1%歷史
EWBCEast West Bancorp IncCOM473$3.70 萬<0.1%歷史
MHKMohawk Industries IncCOM204$3.70 萬<0.1%歷史
AVLRAvalara, Inc.COM284$3.70 萬<0.1%歷史
ALGNAlign Technology IncCOM52$3.40 萬<0.1%歷史
ECLEcolab Inc.Stock142$3.30 萬<0.1%歷史
GWREGuidewire Software, Inc.COM295$3.30 萬<0.1%歷史
YAlleghany CorpCOM50$3.30 萬<0.1%歷史
DKNGDraftKings Inc.COM CL A747$2.10 萬<0.1%歷史
HEI.AHeico CorpCL A132$1.70 萬<0.1%歷史
AFGAmerican Financial Group IncCOM37$5,000<0.1%歷史
GGGGraco IncCOM37$3,000<0.1%歷史
DECKDeckers Outdoor CorpCOM3$1,000<0.1%歷史