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Livermore
中文EN

Tobam

SEC CIK
0001527488
最新申報
2026/7/31

2022 年第 2 季持倉

持倉截至 2022/6/30，2022/8/2 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。

機構總覽
持股檔數
429
較 2022 年第 1 季 0
總值
$16.0 億
較 2022 年第 1 季 −$3.92 億 (−19.7%)
申報日
2022/8/2
SEC
Tobam 在 2022 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
PFEPfizer IncStock885,098$4,641 萬2.9%−149,451−14.4%減碼歷史
GISGeneral Mills IncStock594,592$4,486 萬2.8%−243,263−29.0%減碼歷史
KMBKimberly Clark CorpStock323,296$4,369 萬2.7%+132,681+69.6%加碼歷史
MRKMerck & Co., Inc.Stock477,807$4,356 萬2.7%+119,071+33.2%加碼歷史
KKellanovaStock570,252$4,068 萬2.5%−157,517−21.6%減碼歷史
CLXClorox CoStock288,398$4,066 萬2.5%−50,947−15.0%減碼歷史
BDXBecton Dickinson & CoStock153,221$3,777 萬2.4%−7,370−4.6%減碼歷史
HRLHormel Foods CorpCOM796,098$3,770 萬2.4%−84,912−9.6%減碼歷史
SJMJ M SMUCKER CoStock289,743$3,709 萬2.3%−41,656−12.6%減碼歷史
EAElectronic Arts Inc.COM298,330$3,629 萬2.3%+96,482+47.8%加碼歷史
GENGen Digital Inc.Stock1,650,117$3,624 萬2.3%+46,097+2.9%加碼歷史
CHDChurch & Dwight Co IncCOM387,276$3,589 萬2.2%+207,082+114.9%加碼歷史
LLYEli Lilly & CoStock110,650$3,588 萬2.2%−73,636−40.0%減碼歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW353,763$3,586 萬2.2%+75,367+27.1%加碼歷史
DGXQuest Diagnostics IncCOM259,352$3,449 萬2.2%+179,847+226.2%加碼歷史
BIIBBiogen Inc.COM161,853$3,301 萬2.1%−15,840−8.9%減碼歷史
CPBCAMPBELL'S CoCOM686,574$3,299 萬2.1%−198,320−22.4%減碼歷史
NEMNEWMONT CorpStock515,246$3,075 萬1.9%+70,468+15.8%加碼歷史
NBIXNeurocrine Biosciences IncStock306,494$2,988 萬1.9%+90,037+41.6%加碼歷史
EDConsolidated Edison IncStock296,158$2,817 萬1.8%−51,414−14.8%減碼歷史
DLTRDollar Tree, Inc.COM177,463$2,766 萬1.7%−103,667−36.9%減碼歷史
ALNYAlnylam Pharmaceuticals, Inc.COM180,101$2,627 萬1.6%+24,516+15.8%加碼歷史
FNVFranco Nevada CorpStock169,313$2,223 萬1.4%−47,172−21.8%減碼歷史
AIZAssurant, Inc.Stock123,020$2,126 萬1.3%−50,886−29.3%減碼歷史
MRNAModerna, Inc.Stock146,771$2,097 萬1.3%−7,406−4.8%減碼歷史
AEMAgnico Eagle Mines LtdStock451,104$2,061 萬1.3%+29,767+7.1%加碼歷史
Paramount Global92556H206CL B834,280$2,059 萬1.3%+429,752+106.2%加碼–
BAXBaxter International IncStock318,233$2,044 萬1.3%+78,755+32.9%加碼歷史
LUMNLumen Technologies, Inc.Stock1,830,931$1,998 萬1.3%−587,943−24.3%減碼歷史
VZVerizon Communications IncStock374,660$1,901 萬1.2%−18,149−4.6%減碼歷史
KRKroger CoStock401,103$1,898 萬1.2%−115,948−22.4%減碼歷史
GILDGilead Sciences, Inc.Stock298,970$1,848 萬1.2%−504,021−62.8%減碼歷史
CAGConagra Brands Inc.Stock527,706$1,807 萬1.1%−791,441−60.0%減碼歷史
XRAYDentsply Sirona Inc.Stock490,734$1,753 萬1.1%+268,631+120.9%加碼歷史
ESEversource EnergyStock207,051$1,749 萬1.1%+204,541+8,149.0%加碼歷史
SEDGSolaredge Technologies, Inc.COM60,365$1,652 萬1.0%+31,406+108.4%加碼歷史
DPZDominos Pizza IncCOM41,383$1,613 萬1.0%−36,015−46.5%減碼歷史
EOGEOG Resources IncStock136,278$1,505 萬0.9%+6,685+5.2%加碼歷史
RCIRogers Communications IncCL B313,652$1,500 萬0.9%+43,651+16.2%加碼歷史
TTWOTake Two Interactive Software IncCOM119,659$1,466 萬0.9%+68,046+131.8%加碼歷史
EPAMEPAM Systems, Inc.COM47,047$1,387 萬0.9%+27,269+137.9%加碼歷史
SLBSLB LimitedStock385,216$1,378 萬0.9%+325,502+545.1%加碼歷史
HUMHumana IncStock28,651$1,341 萬0.8%+17,851+165.3%加碼歷史
WPMWheaton Precious Metals Corp.COM366,828$1,319 萬0.8%−130,791−26.3%減碼歷史
CBOECboe Global Markets, Inc.COM113,068$1,280 萬0.8%−75,238−40.0%減碼歷史
BURLBurlington Stores, Inc.COM89,945$1,225 萬0.8%+59,015+190.8%加碼歷史
SNAPSnap IncStock919,133$1,207 萬0.8%+334,336+57.2%加碼歷史
EXPEExpedia Group, Inc.Stock124,451$1,180 萬0.7%+124,451新進歷史
LCIDLucid Group, Inc.COM631,589$1,084 萬0.7%+88,410+16.3%加碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM18,014$1,065 萬0.7%−18,663−50.9%減碼歷史
OXYOccidental Petroleum CorpStock171,180$1,008 萬0.6%+46,643+37.5%加碼歷史
MKCMcCormick & Co IncStock117,858$981.2 萬0.6%+97,831+488.5%加碼歷史
PCGPG&E CorpStock964,078$962.1 萬0.6%−25,932−2.6%減碼歷史
UPSUnited Parcel Service IncStock52,303$954.7 萬0.6%−36,240−40.9%減碼歷史
LYFTLyft, Inc.CL A COM710,933$944.1 萬0.6%+710,099+85,143.8%加碼歷史
CFCF Industries Holdings, Inc.COM102,648$880.0 萬0.6%+78,476+324.7%加碼歷史
EIXEdison InternationalStock131,908$834.2 萬0.5%+129,745+5,998.4%加碼歷史
TGTTarget CorpStock53,257$752.1 萬0.5%−13,032−19.7%減碼歷史
ABBVAbbVie Inc.Stock48,325$740.1 萬0.5%+39,651+457.1%加碼歷史
AMCAMC Entertainment Holdings, Inc.CL A COM528,772$716.5 萬0.4%+134,540+34.1%加碼歷史
PGRProgressive CorpStock59,906$696.5 萬0.4%−20,083−25.1%減碼歷史
CLColgate Palmolive CoStock73,619$590.0 萬0.4%−13,461−15.5%減碼歷史
ORCLOracle CorpStock78,893$551.2 萬0.3%−31,711−28.7%減碼歷史
DVADavita Inc.COM67,876$542.7 萬0.3%+17,399+34.5%加碼歷史
STNStantec IncCOM123,969$542.1 萬0.3%−29,383−19.2%減碼歷史
VLOValero Energy CorpStock49,430$525.3 萬0.3%+47,849+3,026.5%加碼歷史
VRTXVertex Pharmaceuticals IncStock17,060$480.7 萬0.3%−16,067−48.5%減碼歷史
BCEBce IncCOM NEW96,945$475.6 萬0.3%+19,221+24.7%加碼歷史
GMEGameStop Corp.Stock37,312$456.3 萬0.3%+37,312新進歷史
WELLWelltower Inc.REIT53,879$443.7 萬0.3%+51,695+2,367.0%加碼歷史
HPQHP IncStock133,103$436.3 萬0.3%−55,835−29.6%減碼歷史
FANGDiamondback Energy, Inc.Stock35,693$432.4 萬0.3%−68,097−65.6%減碼歷史
MTBM&T Bank CorpCOM26,308$419.3 萬0.3%−17,114−39.4%減碼歷史
REGRegency Centers CorpCOM70,429$417.7 萬0.3%−305,694−81.3%減碼歷史
RBARB Global Inc.COM64,130$416.5 萬0.3%−12,590−16.4%減碼歷史
WUWestern Union COStock243,811$401.6 萬0.3%−185,880−43.3%減碼歷史
BVNBuenaventura Mining Co IncSPONSORED ADR603,467$398.3 萬0.2%−169,926−22.0%減碼歷史
AGIAlamos Gold IncStock554,906$388.6 萬0.2%−48,683−8.1%減碼歷史
BBBLACKBERRY LtdCOM711,301$382.8 萬0.2%−434,218−37.9%減碼歷史
HOLXHologic IncCOM52,056$360.7 萬0.2%+50,954+4,623.8%加碼歷史
CTRACoterra Energy Inc.Stock132,000$340.4 萬0.2%−328,964−71.4%減碼歷史
MASIMasimo CorpCOM26,013$339.9 萬0.2%−31,917−55.1%減碼歷史
JNJJohnson & JohnsonStock18,869$334.9 萬0.2%−43−0.2%減碼歷史
MRTXMirati Therapeutics, Inc.COM49,737$333.9 萬0.2%+49,737新進歷史
AAPLApple Inc.Stock22,576$308.7 萬0.2%+6,981+44.8%加碼歷史
AKAMAkamai Technologies IncCOM32,063$292.8 萬0.2%−3,399−9.6%減碼歷史
VIPSVipshop Holdings LtdSPONSORED ADS A287,947$284.8 萬0.2%−367,459−56.1%減碼歷史
IQiQIYI, Inc.SPONSORED ADS645,265$271.0 萬0.2%−494,755−43.4%減碼歷史
NFLXNetflix IncStock14,514$253.8 萬0.2%+12,207+529.1%加碼歷史
CMSCMS Energy CorpCOM37,055$250.1 萬0.2%−10,014−21.3%減碼歷史
UNHUnitedHealth Group IncStock4,835$248.3 萬0.2%+293+6.5%加碼歷史
SSRMSSR Mining Inc.Stock146,076$243.5 萬0.2%+50,846+53.4%加碼歷史
CVSCVS Health CorpStock26,106$241.9 萬0.2%−4,983−16.0%減碼歷史
MTNVail Resorts IncCOM10,960$239.0 萬0.1%−32,939−75.0%減碼歷史
CMCanadian Imperial Bank of CommerceCOM48,155$233.4 萬0.1%+33,363+225.5%加碼依 2 比 1 拆股換算歷史
PTONPeloton Interactive, Inc.CL A COM245,421$225.3 萬0.1%−368,312−60.0%減碼歷史
EXRExtra Space Storage Inc.COM12,675$215.6 萬0.1%−93,034−88.0%減碼歷史
ZENZendesk, Inc.COM29,069$215.3 萬0.1%+16,340+128.4%加碼歷史
PSAPublic StorageCOM6,585$205.9 萬0.1%−13,963−68.0%減碼歷史
SGENSeagen Inc.COM11,413$201.9 萬0.1%−30,960−73.1%減碼歷史

2022 年第 1 季之後清倉（74 檔）

2022 年第 1 季季末還持有、這份申報已經沒有的部位。

Tobam 在 2022 年第 1 季之後清倉的部位
證券類別2022 年第 1 季股數2022 年第 1 季市值2022 年第 1 季佔組合 %紀錄
NVAXNovavax IncCOM NEW173,685$1,279 萬0.6%歷史
Discovery Inc25470F302COM SER C286,530$715.5 萬0.4%–
WBDWarner Bros. Discovery, Inc.COM SER A258,099$643.2 萬0.3%歷史
MLCOMelco Resorts & Entertainment LTDADR633,115$483.7 萬0.2%歷史
CHWYChewy, Inc.CL A114,094$465.3 萬0.2%歷史
KGCKinross Gold CorpCOM660,402$388.1 萬0.2%歷史
AMZNAmazon Com IncStock1,115$363.5 萬0.2%歷史
RNGRingCentral, Inc.CL A20,824$244.1 萬0.1%歷史
NBPNovaBridge BiosciencesSPONSORED ADS150,200$243.9 萬0.1%歷史
BLDPBallard Power Systems Inc.COM177,550$206.8 萬0.1%歷史
PGProcter & Gamble CoStock12,102$184.9 萬0.1%歷史
ERIEErie Indemnity CoCL A10,100$177.9 萬0.1%歷史
CIGIColliers International Group Inc.SUB VTG SHS9,923$129.4 萬0.1%歷史
TSCOTractor Supply CoCOM5,390$125.8 萬0.1%歷史
RUNSunrun Inc.COM35,796$108.7 萬0.1%歷史
AGFirst Majestic Silver CorpCOM81,949$107.8 萬0.1%歷史
JPMJPMorgan Chase & CoStock7,161$97.6 萬<0.1%歷史
NEENextera Energy IncStock9,105$77.1 萬<0.1%歷史
GMGeneral Motors CoCOM17,560$76.8 萬<0.1%歷史
UNPUnion Pacific CorpStock2,705$73.9 萬<0.1%歷史
Yamana Gold Inc98462Y100COM129,652$72.5 萬<0.1%–
COPConocoPhillipsStock6,340$63.4 萬<0.1%歷史
Enerplus Corp292766102COM31,480$39.9 萬<0.1%–
FFord Motor CoStock21,669$36.6 萬<0.1%歷史
ZNGAZynga IncCL A38,563$35.6 萬<0.1%歷史
CVXChevron CorpStock2,049$33.4 萬<0.1%歷史
DDominion Energy, IncStock3,780$32.1 萬<0.1%歷史
MROMarathon Oil CorpCOM12,656$31.8 萬<0.1%歷史
BWABorgwarner IncCOM7,161$27.9 萬<0.1%歷史
APDAir Products & Chemicals, Inc.Stock1,060$26.5 萬<0.1%歷史
ADMArcher-Daniels-Midland CoStock2,768$25.0 萬<0.1%歷史
NUENucor CorpCOM1,565$23.3 萬<0.1%歷史
HESHess CorpStock2,061$22.1 萬<0.1%歷史
MCKMcKesson CorpStock696$21.3 萬<0.1%歷史
WMBWilliams Companies, Inc.COM6,265$20.9 萬<0.1%歷史
LUVSouthwest Airlines CoCOM4,529$20.7 萬<0.1%歷史
DVNDevon Energy CorpStock3,415$20.2 萬<0.1%歷史
PEGPublic Service Enterprise Group IncCOM2,773$19.4 萬<0.1%歷史
YUMYum Brands IncStock1,545$18.3 萬<0.1%歷史
KMIKinder Morgan, Inc.Stock9,660$18.3 萬<0.1%歷史
SRESempraStock990$16.6 萬<0.1%歷史
BALLBALL CorpCOM1,741$15.7 萬<0.1%歷史
CMICummins IncStock761$15.6 萬<0.1%歷史
RSGRepublic Services, Inc.COM1,175$15.6 萬<0.1%歷史
WBAWalgreens Boots Alliance, Inc.COM3,455$15.5 萬<0.1%歷史
DALDelta Air Lines, Inc.COM NEW3,519$13.9 萬<0.1%歷史
GWWW.W. Grainger, Inc.Stock253$13.0 萬<0.1%歷史
VMWVmware LLCCL A COM1,097$12.5 萬<0.1%歷史
PCARPaccar IncCOM1,340$11.8 萬<0.1%歷史
WYNNWynn Resorts LtdCOM1,477$11.8 萬<0.1%歷史
FUTUFutu Holdings LtdSPON ADS CL A3,500$11.4 萬<0.1%歷史
OCOwens CorningStock1,185$10.8 萬<0.1%歷史
IPInternational Paper CoCOM2,303$10.6 萬<0.1%歷史
PPLPPL CorpCOM3,207$9.20 萬<0.1%歷史
TRGPTarga Resources Corp.COM1,217$9.20 萬<0.1%歷史
CLFCleveland-Cliffs Inc.COM2,832$9.10 萬<0.1%歷史
OVVOvintiv Inc.COM1,420$7.70 萬<0.1%歷史
APAAPA CorpStock1,782$7.40 萬<0.1%歷史
WOLFWolfspeed, Inc.Stock653$7.40 萬<0.1%歷史
CBRECbre Group, Inc.CL A705$6.50 萬<0.1%歷史
JLLJones Lang Lasalle IncCOM260$6.20 萬<0.1%歷史
WHRWhirlpool CorpStock354$6.10 萬<0.1%歷史
WTRGEssential Utilities, Inc.COM1,161$5.90 萬<0.1%歷史
LIILennox International IncCOM225$5.80 萬<0.1%歷史
WSMWilliams Sonoma IncCOM400$5.80 萬<0.1%歷史
OKEONEOK IncCOM822$5.80 萬<0.1%歷史
STLDSteel Dynamics IncCOM681$5.70 萬<0.1%歷史
LYVLive Nation Entertainment, Inc.COM447$5.30 萬<0.1%歷史
AXONAxon Enterprise, Inc.COM265$3.60 萬<0.1%歷史
TREXTrex Co IncCOM305$2.00 萬<0.1%歷史
NINisource Inc.COM567$1.80 萬<0.1%歷史
PENPenumbra IncCOM60$1.30 萬<0.1%歷史
AXAxos Financial, Inc.COM41$2,000<0.1%歷史
XYZBlock, Inc.CL A5$1,000<0.1%歷史