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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GILGildan Activewear Inc. | Stock | 36,155 | $103.9 萬 | 0.1% | −155,553−81.1% | 減碼 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 9,828 | $104.9 萬 | 0.1% | +9,828 | 新進 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,021 | $109.8 萬 | 0.1% | +119+6.3% | 加碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 50,280 | $109.9 萬 | 0.1% | +47,187+1,525.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,350 | $112.6 萬 | 0.1% | +151+6.9% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 10,344 | $116.1 萬 | 0.1% | −9,366−47.5% | 減碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 7,882 | $117.8 萬 | 0.1% | −26,996−77.4% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 7,152 | $119.2 萬 | 0.1% | +473+7.1% | 加碼 | 歷史 |
| PRMWPrimo Water Corp | COM | 91,867 | $122.5 萬 | 0.1% | −8,133−8.1% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 19,990 | $125.8 萬 | 0.1% | +1,258+6.7% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 18,056 | $125.9 萬 | 0.1% | +5,163+40.0% | 加碼 | 歷史 |
| EQTEQT Corp | Stock | 37,077 | $127.5 萬 | 0.1% | +37,077 | 新進 | 歷史 |
| VETVermilion Energy Inc. | COM | 68,438 | $130.0 萬 | 0.1% | −39,360−36.5% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 17,032 | $131.1 萬 | 0.1% | +6,077+55.5% | 加碼 | 歷史 |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 67,005 | $136.4 萬 | 0.1% | −29,731−30.7% | 減碼依 1 比 10 拆股換算 | 歷史 |
| HSICHenry Schein Inc | COM | 17,947 | $137.7 萬 | 0.1% | −5,853−24.6% | 減碼 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 89,550 | $140.4 萬 | 0.1% | −686,269−88.5% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 4,906 | $146.9 萬 | 0.1% | +4,075+490.4% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 74,795 | $156.8 萬 | 0.1% | +37,110+98.5% | 加碼 | 歷史 |
| TRIThomson Reuters Corp | COM NEW | 15,072 | $156.8 萬 | 0.1% | +4,690+45.2% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 6,461 | $158.6 萬 | 0.1% | +1,026+18.9% | 加碼 | 歷史 |
| AGRAvangrid, Inc. | COM | 37,318 | $172.1 萬 | 0.1% | +37,318 | 新進 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 52,311 | $173.7 萬 | 0.1% | −40,261−43.5% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 10,431 | $176.4 萬 | 0.1% | +9,294+817.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 11,038 | $178.0 萬 | 0.1% | +1,498+15.7% | 加碼 | 歷史 |
| FIVNFive9, Inc. | COM | 19,800 | $180.5 萬 | 0.1% | +19,800 | 新進 | 歷史 |
| ELANElanco Animal Health Inc | COM | 92,521 | $181.6 萬 | 0.1% | −394,530−81.0% | 減碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 30,352 | $198.7 萬 | 0.1% | +23,187+323.6% | 加碼 | 歷史 |
| TUTelus Corp | COM | 89,588 | $199.2 萬 | 0.1% | −29,939−25.0% | 減碼 | 歷史 |
| SGENSeagen Inc. | COM | 11,413 | $201.9 萬 | 0.1% | −30,960−73.1% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 6,585 | $205.9 萬 | 0.1% | −13,963−68.0% | 減碼 | 歷史 |
| ZENZendesk, Inc. | COM | 29,069 | $215.3 萬 | 0.1% | +16,340+128.4% | 加碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 12,675 | $215.6 萬 | 0.1% | −93,034−88.0% | 減碼 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 245,421 | $225.3 萬 | 0.1% | −368,312−60.0% | 減碼 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 48,155 | $233.4 萬 | 0.1% | +33,363+225.5% | 加碼依 2 比 1 拆股換算 | 歷史 |
| MTNVail Resorts Inc | COM | 10,960 | $239.0 萬 | 0.1% | −32,939−75.0% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 26,106 | $241.9 萬 | 0.2% | −4,983−16.0% | 減碼 | 歷史 |
| SSRMSSR Mining Inc. | Stock | 146,076 | $243.5 萬 | 0.2% | +50,846+53.4% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,835 | $248.3 萬 | 0.2% | +293+6.5% | 加碼 | 歷史 |
| CMSCMS Energy Corp | COM | 37,055 | $250.1 萬 | 0.2% | −10,014−21.3% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 14,514 | $253.8 萬 | 0.2% | +12,207+529.1% | 加碼 | 歷史 |
| IQiQIYI, Inc. | SPONSORED ADS | 645,265 | $271.0 萬 | 0.2% | −494,755−43.4% | 減碼 | 歷史 |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 287,947 | $284.8 萬 | 0.2% | −367,459−56.1% | 減碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 32,063 | $292.8 萬 | 0.2% | −3,399−9.6% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 22,576 | $308.7 萬 | 0.2% | +6,981+44.8% | 加碼 | 歷史 |
| MRTXMirati Therapeutics, Inc. | COM | 49,737 | $333.9 萬 | 0.2% | +49,737 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 18,869 | $334.9 萬 | 0.2% | −43−0.2% | 減碼 | 歷史 |
| MASIMasimo Corp | COM | 26,013 | $339.9 萬 | 0.2% | −31,917−55.1% | 減碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 132,000 | $340.4 萬 | 0.2% | −328,964−71.4% | 減碼 | 歷史 |
| HOLXHologic Inc | COM | 52,056 | $360.7 萬 | 0.2% | +50,954+4,623.8% | 加碼 | 歷史 |
| BBBLACKBERRY Ltd | COM | 711,301 | $382.8 萬 | 0.2% | −434,218−37.9% | 減碼 | 歷史 |
| AGIAlamos Gold Inc | Stock | 554,906 | $388.6 萬 | 0.2% | −48,683−8.1% | 減碼 | 歷史 |
| BVNBuenaventura Mining Co Inc | SPONSORED ADR | 603,467 | $398.3 萬 | 0.2% | −169,926−22.0% | 減碼 | 歷史 |
| WUWestern Union CO | Stock | 243,811 | $401.6 萬 | 0.3% | −185,880−43.3% | 減碼 | 歷史 |
| RBARB Global Inc. | COM | 64,130 | $416.5 萬 | 0.3% | −12,590−16.4% | 減碼 | 歷史 |
| REGRegency Centers Corp | COM | 70,429 | $417.7 萬 | 0.3% | −305,694−81.3% | 減碼 | 歷史 |
| MTBM&T Bank Corp | COM | 26,308 | $419.3 萬 | 0.3% | −17,114−39.4% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 35,693 | $432.4 萬 | 0.3% | −68,097−65.6% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 133,103 | $436.3 萬 | 0.3% | −55,835−29.6% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 53,879 | $443.7 萬 | 0.3% | +51,695+2,367.0% | 加碼 | 歷史 |
| GMEGameStop Corp. | Stock | 37,312 | $456.3 萬 | 0.3% | +37,312 | 新進 | 歷史 |
| BCEBce Inc | COM NEW | 96,945 | $475.6 萬 | 0.3% | +19,221+24.7% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 17,060 | $480.7 萬 | 0.3% | −16,067−48.5% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 49,430 | $525.3 萬 | 0.3% | +47,849+3,026.5% | 加碼 | 歷史 |
| STNStantec Inc | COM | 123,969 | $542.1 萬 | 0.3% | −29,383−19.2% | 減碼 | 歷史 |
| DVADavita Inc. | COM | 67,876 | $542.7 萬 | 0.3% | +17,399+34.5% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 78,893 | $551.2 萬 | 0.3% | −31,711−28.7% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 73,619 | $590.0 萬 | 0.4% | −13,461−15.5% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 59,906 | $696.5 萬 | 0.4% | −20,083−25.1% | 減碼 | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 528,772 | $716.5 萬 | 0.4% | +134,540+34.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 48,325 | $740.1 萬 | 0.5% | +39,651+457.1% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 53,257 | $752.1 萬 | 0.5% | −13,032−19.7% | 減碼 | 歷史 |
| EIXEdison International | Stock | 131,908 | $834.2 萬 | 0.5% | +129,745+5,998.4% | 加碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 102,648 | $880.0 萬 | 0.6% | +78,476+324.7% | 加碼 | 歷史 |
| LYFTLyft, Inc. | CL A COM | 710,933 | $944.1 萬 | 0.6% | +710,099+85,143.8% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 52,303 | $954.7 萬 | 0.6% | −36,240−40.9% | 減碼 | 歷史 |
| PCGPG&E Corp | Stock | 964,078 | $962.1 萬 | 0.6% | −25,932−2.6% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 117,858 | $981.2 萬 | 0.6% | +97,831+488.5% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 171,180 | $1,008 萬 | 0.6% | +46,643+37.5% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 18,014 | $1,065 萬 | 0.7% | −18,663−50.9% | 減碼 | 歷史 |
| LCIDLucid Group, Inc. | COM | 631,589 | $1,084 萬 | 0.7% | +88,410+16.3% | 加碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 124,451 | $1,180 萬 | 0.7% | +124,451 | 新進 | 歷史 |
| SNAPSnap Inc | Stock | 919,133 | $1,207 萬 | 0.8% | +334,336+57.2% | 加碼 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 89,945 | $1,225 萬 | 0.8% | +59,015+190.8% | 加碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 113,068 | $1,280 萬 | 0.8% | −75,238−40.0% | 減碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 366,828 | $1,319 萬 | 0.8% | −130,791−26.3% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 28,651 | $1,341 萬 | 0.8% | +17,851+165.3% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 385,216 | $1,378 萬 | 0.9% | +325,502+545.1% | 加碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 47,047 | $1,387 萬 | 0.9% | +27,269+137.9% | 加碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 119,659 | $1,466 萬 | 0.9% | +68,046+131.8% | 加碼 | 歷史 |
| RCIRogers Communications Inc | CL B | 313,652 | $1,500 萬 | 0.9% | +43,651+16.2% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 136,278 | $1,505 萬 | 0.9% | +6,685+5.2% | 加碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 41,383 | $1,613 萬 | 1.0% | −36,015−46.5% | 減碼 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 60,365 | $1,652 萬 | 1.0% | +31,406+108.4% | 加碼 | 歷史 |
| ESEversource Energy | Stock | 207,051 | $1,749 萬 | 1.1% | +204,541+8,149.0% | 加碼 | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 490,734 | $1,753 萬 | 1.1% | +268,631+120.9% | 加碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 527,706 | $1,807 萬 | 1.1% | −791,441−60.0% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 298,970 | $1,848 萬 | 1.2% | −504,021−62.8% | 減碼 | 歷史 |
| KRKroger Co | Stock | 401,103 | $1,898 萬 | 1.2% | −115,948−22.4% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 374,660 | $1,901 萬 | 1.2% | −18,149−4.6% | 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。
| 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 Inc | COM NEW | 173,685 | $1,279 萬 | 0.6% | 歷史 |
| Discovery Inc25470F302 | COM SER C | 286,530 | $715.5 萬 | 0.4% | – |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 258,099 | $643.2 萬 | 0.3% | 歷史 |
| MLCOMelco Resorts & Entertainment LTD | ADR | 633,115 | $483.7 萬 | 0.2% | 歷史 |
| CHWYChewy, Inc. | CL A | 114,094 | $465.3 萬 | 0.2% | 歷史 |
| KGCKinross Gold Corp | COM | 660,402 | $388.1 萬 | 0.2% | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,115 | $363.5 萬 | 0.2% | 歷史 |
| RNGRingCentral, Inc. | CL A | 20,824 | $244.1 萬 | 0.1% | 歷史 |
| NBPNovaBridge Biosciences | SPONSORED ADS | 150,200 | $243.9 萬 | 0.1% | 歷史 |
| BLDPBallard Power Systems Inc. | COM | 177,550 | $206.8 萬 | 0.1% | 歷史 |
| PGProcter & Gamble Co | Stock | 12,102 | $184.9 萬 | 0.1% | 歷史 |
| ERIEErie Indemnity Co | CL A | 10,100 | $177.9 萬 | 0.1% | 歷史 |
| CIGIColliers International Group Inc. | SUB VTG SHS | 9,923 | $129.4 萬 | 0.1% | 歷史 |
| TSCOTractor Supply Co | COM | 5,390 | $125.8 萬 | 0.1% | 歷史 |
| RUNSunrun Inc. | COM | 35,796 | $108.7 萬 | 0.1% | 歷史 |
| AGFirst Majestic Silver Corp | COM | 81,949 | $107.8 萬 | 0.1% | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 7,161 | $97.6 萬 | <0.1% | 歷史 |
| NEENextera Energy Inc | Stock | 9,105 | $77.1 萬 | <0.1% | 歷史 |
| GMGeneral Motors Co | COM | 17,560 | $76.8 萬 | <0.1% | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,705 | $73.9 萬 | <0.1% | 歷史 |
| Yamana Gold Inc98462Y100 | COM | 129,652 | $72.5 萬 | <0.1% | – |
| COPConocoPhillips | Stock | 6,340 | $63.4 萬 | <0.1% | 歷史 |
| Enerplus Corp292766102 | COM | 31,480 | $39.9 萬 | <0.1% | – |
| FFord Motor Co | Stock | 21,669 | $36.6 萬 | <0.1% | 歷史 |
| ZNGAZynga Inc | CL A | 38,563 | $35.6 萬 | <0.1% | 歷史 |
| CVXChevron Corp | Stock | 2,049 | $33.4 萬 | <0.1% | 歷史 |
| DDominion Energy, Inc | Stock | 3,780 | $32.1 萬 | <0.1% | 歷史 |
| MROMarathon Oil Corp | COM | 12,656 | $31.8 萬 | <0.1% | 歷史 |
| BWABorgwarner Inc | COM | 7,161 | $27.9 萬 | <0.1% | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,060 | $26.5 萬 | <0.1% | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 2,768 | $25.0 萬 | <0.1% | 歷史 |
| NUENucor Corp | COM | 1,565 | $23.3 萬 | <0.1% | 歷史 |
| HESHess Corp | Stock | 2,061 | $22.1 萬 | <0.1% | 歷史 |
| MCKMcKesson Corp | Stock | 696 | $21.3 萬 | <0.1% | 歷史 |
| WMBWilliams Companies, Inc. | COM | 6,265 | $20.9 萬 | <0.1% | 歷史 |
| LUVSouthwest Airlines Co | COM | 4,529 | $20.7 萬 | <0.1% | 歷史 |
| DVNDevon Energy Corp | Stock | 3,415 | $20.2 萬 | <0.1% | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 2,773 | $19.4 萬 | <0.1% | 歷史 |
| YUMYum Brands Inc | Stock | 1,545 | $18.3 萬 | <0.1% | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 9,660 | $18.3 萬 | <0.1% | 歷史 |
| SRESempra | Stock | 990 | $16.6 萬 | <0.1% | 歷史 |
| BALLBALL Corp | COM | 1,741 | $15.7 萬 | <0.1% | 歷史 |
| CMICummins Inc | Stock | 761 | $15.6 萬 | <0.1% | 歷史 |
| RSGRepublic Services, Inc. | COM | 1,175 | $15.6 萬 | <0.1% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 3,455 | $15.5 萬 | <0.1% | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 3,519 | $13.9 萬 | <0.1% | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 253 | $13.0 萬 | <0.1% | 歷史 |
| VMWVmware LLC | CL A COM | 1,097 | $12.5 萬 | <0.1% | 歷史 |
| PCARPaccar Inc | COM | 1,340 | $11.8 萬 | <0.1% | 歷史 |
| WYNNWynn Resorts Ltd | COM | 1,477 | $11.8 萬 | <0.1% | 歷史 |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 3,500 | $11.4 萬 | <0.1% | 歷史 |
| OCOwens Corning | Stock | 1,185 | $10.8 萬 | <0.1% | 歷史 |
| IPInternational Paper Co | COM | 2,303 | $10.6 萬 | <0.1% | 歷史 |
| PPLPPL Corp | COM | 3,207 | $9.20 萬 | <0.1% | 歷史 |
| TRGPTarga Resources Corp. | COM | 1,217 | $9.20 萬 | <0.1% | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 2,832 | $9.10 萬 | <0.1% | 歷史 |
| OVVOvintiv Inc. | COM | 1,420 | $7.70 萬 | <0.1% | 歷史 |
| APAAPA Corp | Stock | 1,782 | $7.40 萬 | <0.1% | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 653 | $7.40 萬 | <0.1% | 歷史 |
| CBRECbre Group, Inc. | CL A | 705 | $6.50 萬 | <0.1% | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 260 | $6.20 萬 | <0.1% | 歷史 |
| WHRWhirlpool Corp | Stock | 354 | $6.10 萬 | <0.1% | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 1,161 | $5.90 萬 | <0.1% | 歷史 |
| LIILennox International Inc | COM | 225 | $5.80 萬 | <0.1% | 歷史 |
| WSMWilliams Sonoma Inc | COM | 400 | $5.80 萬 | <0.1% | 歷史 |
| OKEONEOK Inc | COM | 822 | $5.80 萬 | <0.1% | 歷史 |
| STLDSteel Dynamics Inc | COM | 681 | $5.70 萬 | <0.1% | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 447 | $5.30 萬 | <0.1% | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 265 | $3.60 萬 | <0.1% | 歷史 |
| TREXTrex Co Inc | COM | 305 | $2.00 萬 | <0.1% | 歷史 |
| NINisource Inc. | COM | 567 | $1.80 萬 | <0.1% | 歷史 |
| PENPenumbra Inc | COM | 60 | $1.30 萬 | <0.1% | 歷史 |
| AXAxos Financial, Inc. | COM | 41 | $2,000 | <0.1% | 歷史 |
| XYZBlock, Inc. | CL A | 5 | $1,000 | <0.1% | 歷史 |