跳到主要內容
Livermore
Livermore
中文EN

Tobam

SEC CIK
0001527488
最新申報
2026/7/31

2022 年第 3 季持倉

持倉截至 2022/9/30，2022/11/2 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。

機構總覽
持股檔數
430
較 2022 年第 2 季 +1
總值
$14.3 億
較 2022 年第 2 季 −$1.65 億 (−10.3%)
申報日
2022/11/2
SEC
Tobam 在 2022 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
MRKMerck & Co., Inc.Stock477,311$4,111 萬2.9%−496−0.1%減碼歷史
PFEPfizer IncStock934,407$4,089 萬2.9%+49,309+5.6%加碼歷史
GISGeneral Mills IncStock524,140$4,015 萬2.8%−70,452−11.8%減碼歷史
KMBKimberly Clark CorpStock331,962$3,736 萬2.6%+8,666+2.7%加碼歷史
KKellanovaStock522,960$3,643 萬2.5%−47,292−8.3%減碼歷史
CLXClorox CoStock270,666$3,475 萬2.4%−17,732−6.1%減碼歷史
HRLHormel Foods CorpCOM750,605$3,411 萬2.4%−45,493−5.7%減碼歷史
SJMJ M SMUCKER CoStock243,702$3,349 萬2.3%−46,041−15.9%減碼歷史
CHDChurch & Dwight Co IncCOM468,378$3,346 萬2.3%+81,102+20.9%加碼歷史
GENGen Digital Inc.Stock1,619,430$3,262 萬2.3%−30,687−1.9%減碼歷史
DGXQuest Diagnostics IncCOM259,843$3,188 萬2.2%+491+0.2%加碼歷史
BIIBBiogen Inc.COM119,064$3,179 萬2.2%−42,789−26.4%減碼歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW324,469$3,125 萬2.2%−29,294−8.3%減碼歷史
CPBCAMPBELL'S CoCOM654,212$3,083 萬2.2%−32,362−4.7%減碼歷史
NBIXNeurocrine Biosciences IncStock286,871$3,047 萬2.1%−19,623−6.4%減碼歷史
LLYEli Lilly & CoStock92,099$2,978 萬2.1%−18,551−16.8%減碼歷史
NEMNEWMONT CorpStock705,248$2,964 萬2.1%+190,002+36.9%加碼歷史
DLTRDollar Tree, Inc.COM203,805$2,774 萬1.9%+26,342+14.8%加碼歷史
BAXBaxter International IncStock497,234$2,678 萬1.9%+179,001+56.2%加碼歷史
BDXBecton Dickinson & CoStock119,704$2,667 萬1.9%−33,517−21.9%減碼歷史
AIZAssurant, Inc.Stock169,426$2,461 萬1.7%+46,406+37.7%加碼歷史
ESEversource EnergyStock290,098$2,262 萬1.6%+83,047+40.1%加碼歷史
EDConsolidated Edison IncStock260,041$2,230 萬1.6%−36,117−12.2%減碼歷史
AEMAgnico Eagle Mines LtdStock476,284$2,024 萬1.4%+25,180+5.6%加碼歷史
ALNYAlnylam Pharmaceuticals, Inc.COM100,865$2,019 萬1.4%−79,236−44.0%減碼歷史
VZVerizon Communications IncStock523,379$1,987 萬1.4%+148,719+39.7%加碼歷史
EAElectronic Arts Inc.COM162,561$1,881 萬1.3%−135,769−45.5%減碼歷史
MRNAModerna, Inc.Stock151,252$1,789 萬1.3%+4,481+3.1%加碼歷史
DVADavita Inc.COM207,290$1,716 萬1.2%+139,414+205.4%加碼歷史
EOGEOG Resources IncStock148,117$1,655 萬1.2%+11,839+8.7%加碼歷史
KRKroger CoStock376,419$1,647 萬1.2%−24,684−6.2%減碼歷史
ABBVAbbVie Inc.Stock120,456$1,617 萬1.1%+72,131+149.3%加碼歷史
CBOECboe Global Markets, Inc.COM136,865$1,606 萬1.1%+23,797+21.0%加碼歷史
SEDGSolaredge Technologies, Inc.COM67,019$1,551 萬1.1%+6,654+11.0%加碼歷史
SLBSLB LimitedStock418,479$1,502 萬1.1%+33,263+8.6%加碼歷史
FNVFranco Nevada CorpStock120,894$1,453 萬1.0%−48,419−28.6%減碼歷史
CFCF Industries Holdings, Inc.COM150,804$1,452 萬1.0%+48,156+46.9%加碼歷史
TTWOTake Two Interactive Software IncCOM128,460$1,400 萬1.0%+8,801+7.4%加碼歷史
EPAMEPAM Systems, Inc.COM37,760$1,368 萬1.0%−9,287−19.7%減碼歷史
GILDGilead Sciences, Inc.Stock213,687$1,318 萬0.9%−85,283−28.5%減碼歷史
XRAYDentsply Sirona Inc.Stock458,977$1,301 萬0.9%−31,757−6.5%減碼歷史
Paramount Global92556H206CL B658,540$1,254 萬0.9%−175,740−21.1%減碼–
BURLBurlington Stores, Inc.COM111,150$1,244 萬0.9%+21,205+23.6%加碼歷史
JNJJohnson & JohnsonStock72,528$1,185 萬0.8%+53,659+284.4%加碼歷史
SNAPSnap IncStock1,180,706$1,160 萬0.8%+261,573+28.5%加碼歷史
LCIDLucid Group, Inc.COM792,246$1,107 萬0.8%+160,657+25.4%加碼歷史
MKCMcCormick & Co IncStock155,226$1,106 萬0.8%+37,368+31.7%加碼歷史
CAGConagra Brands Inc.Stock337,472$1,101 萬0.8%−190,234−36.0%減碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM14,055$968.2 萬0.7%−3,959−22.0%減碼歷史
BMYBristol Myers Squibb CoStock130,797$929.8 萬0.6%+113,765+667.9%加碼歷史
RCIRogers Communications IncCL B239,706$929.0 萬0.6%−73,946−23.6%減碼歷史
OXYOccidental Petroleum CorpStock151,061$928.3 萬0.6%−20,119−11.8%減碼歷史
WPMWheaton Precious Metals Corp.COM282,868$921.5 萬0.6%−83,960−22.9%減碼歷史
UTHRUnited Therapeutics CorpCOM41,517$869.3 萬0.6%+37,750+1,002.1%加碼歷史
IBMInternational Business Machines CorpStock71,801$853.1 萬0.6%+66,185+1,178.5%加碼歷史
MRTXMirati Therapeutics, Inc.COM112,901$788.5 萬0.6%+63,164+127.0%加碼歷史
GMEGameStop Corp.Stock301,698$758.2 萬0.5%+152,450+102.1%加碼依 4 比 1 拆股換算歷史
CLColgate Palmolive CoStock106,765$750.0 萬0.5%+33,146+45.0%加碼歷史
HUMHumana IncStock15,398$747.1 萬0.5%−13,253−46.3%減碼歷史
MOSMosaic CoCOM136,954$661.9 萬0.5%+135,743+11,209.2%加碼歷史
PGRProgressive CorpStock56,786$659.9 萬0.5%−3,120−5.2%減碼歷史
ARGXArgenx SESPONSORED ADR17,439$615.7 萬0.4%+17,439新進歷史
EXPEExpedia Group, Inc.Stock64,602$605.3 萬0.4%−59,849−48.1%減碼歷史
VLOValero Energy CorpStock54,565$583.0 萬0.4%+5,135+10.4%加碼歷史
FANGDiamondback Energy, Inc.Stock47,662$574.1 萬0.4%+11,969+33.5%加碼歷史
AMCAMC Entertainment Holdings, Inc.CL A COM795,791$554.7 萬0.4%+267,019+50.5%加碼歷史
LVSLas Vegas Sands CorpCOM140,420$526.9 萬0.4%+121,986+661.7%加碼歷史
LUMNLumen Technologies, Inc.Stock683,687$497.7 萬0.3%−1,147,244−62.7%減碼歷史
UPSUnited Parcel Service IncStock29,616$478.4 萬0.3%−22,687−43.4%減碼歷史
ORCLOracle CorpStock74,964$457.8 萬0.3%−3,929−5.0%減碼歷史
RBARB Global Inc.COM66,541$418.3 萬0.3%+2,411+3.8%加碼歷史
TUTelus CorpCOM203,139$405.8 萬0.3%+113,551+126.7%加碼歷史
PCGPG&E CorpStock320,553$400.7 萬0.3%−643,525−66.8%減碼歷史
FIVNFive9, Inc.COM51,600$386.9 萬0.3%+31,800+160.6%加碼歷史
ENPHEnphase Energy, Inc.Stock13,800$382.9 萬0.3%+12,500+961.5%加碼歷史
STNStantec IncCOM86,287$380.7 萬0.3%−37,682−30.4%減碼歷史
CAECae IncCOM242,229$373.8 萬0.3%+233,816+2,779.2%加碼歷史
TPLTexas Pacific Land CorpStock2,082$370.0 萬0.3%+2,082新進歷史
BCEBce IncCOM NEW85,469$360.5 萬0.3%−11,476−11.8%減碼歷史
TGTTarget CorpStock23,836$353.7 萬0.2%−29,421−55.2%減碼歷史
TRPTC Energy CorpCOM76,505$310.0 萬0.2%+76,505新進歷史
DPZDominos Pizza IncCOM9,827$304.8 萬0.2%−31,556−76.3%減碼歷史
SSRMSSR Mining Inc.Stock205,581$304.1 萬0.2%+59,505+40.7%加碼歷史
TRIThomson Reuters CorpCOM NEW28,174$291.0 萬0.2%+13,102+86.9%加碼歷史
AAPLApple Inc.Stock20,535$283.8 萬0.2%−2,041−9.0%減碼歷史
WUWestern Union COStock206,139$278.3 萬0.2%−37,672−15.5%減碼歷史
TDToronto Dominion BankStock44,138$272.3 萬0.2%+13,786+45.4%加碼歷史
EIXEdison InternationalStock43,861$248.2 萬0.2%−88,047−66.7%減碼歷史
UNHUnitedHealth Group IncStock4,835$244.2 萬0.2%00.0%不變歷史
AGIAlamos Gold IncStock318,934$237.9 萬0.2%−235,972−42.5%減碼歷史
WELLWelltower Inc.REIT36,638$235.7 萬0.2%−17,241−32.0%減碼歷史
BHCBausch Health Companies Inc.Stock336,774$234.0 萬0.2%+317,908+1,685.1%加碼歷史
TRVTravelers Companies, Inc.Stock15,162$232.3 萬0.2%+4,731+45.4%加碼歷史
CVSCVS Health CorpStock23,685$225.9 萬0.2%−2,421−9.3%減碼歷史
CMCanadian Imperial Bank of CommerceCOM50,554$222.6 萬0.2%+2,399+5.0%加碼歷史
AGRAvangrid, Inc.COM53,221$221.9 萬0.2%+15,903+42.6%加碼歷史
KSSKOHLS CorpStock80,642$202.8 萬0.1%+80,642新進歷史
BBBLACKBERRY LtdCOM400,127$189.7 萬0.1%−311,174−43.7%減碼歷史
TAT&T Inc.Stock121,470$186.3 萬0.1%+46,675+62.4%加碼歷史
AKAMAkamai Technologies IncCOM22,736$182.6 萬0.1%−9,327−29.1%減碼歷史

2022 年第 2 季之後清倉（54 檔）

2022 年第 2 季季末還持有、這份申報已經沒有的部位。

Tobam 在 2022 年第 2 季之後清倉的部位
證券類別2022 年第 2 季股數2022 年第 2 季市值2022 年第 2 季佔組合 %紀錄
LYFTLyft, Inc.CL A COM710,933$944.1 萬0.6%歷史
BVNBuenaventura Mining Co IncSPONSORED ADR603,467$398.3 萬0.2%歷史
CTRACoterra Energy Inc.Stock132,000$340.4 萬0.2%歷史
MASIMasimo CorpCOM26,013$339.9 萬0.2%歷史
VIPSVipshop Holdings LtdSPONSORED ADS A287,947$284.8 萬0.2%歷史
IQiQIYI, Inc.SPONSORED ADS645,265$271.0 萬0.2%歷史
PTONPeloton Interactive, Inc.CL A COM245,421$225.3 萬0.1%歷史
ZENZendesk, Inc.COM29,069$215.3 萬0.1%歷史
SGENSeagen Inc.COM11,413$201.9 萬0.1%歷史
ELANElanco Animal Health IncCOM92,521$181.6 萬0.1%歷史
TDOCTeladoc Health, Inc.COM52,311$173.7 萬0.1%歷史
EDUNew Oriental Education & Technology Group Inc.SPON ADR67,005$136.4 萬0.1%歷史
FHNFirst Horizon CorpCOM50,280$109.9 萬0.1%歷史
RGLDRoyal Gold IncStock9,828$104.9 萬0.1%歷史
GILGildan Activewear Inc.Stock36,155$103.9 萬0.1%歷史
TALTAL Education GroupSPONSORED ADS155,457$75.7 萬<0.1%歷史
PAASPan American Silver CorpStock25,660$50.3 萬<0.1%歷史
GFLGFL Environmental Inc.SUB VTG SHS17,356$44.6 萬<0.1%歷史
MMM3M CoStock2,989$38.7 萬<0.1%歷史
ELEstee Lauder Companies IncCL A1,040$26.5 萬<0.1%歷史
NETCloudflare, Inc.CL A COM5,752$25.2 萬<0.1%歷史
AMATApplied Materials IncStock2,648$24.1 萬<0.1%歷史
ADSKAutodesk, Inc.COM1,120$19.3 萬<0.1%歷史
LNCLincoln National CorpCOM3,902$18.2 萬<0.1%歷史
EXASExact Sciences CorpCOM3,824$15.1 萬<0.1%歷史
MSCIMSCI Inc.Stock336$13.8 萬<0.1%歷史
SIVBSVB Financial GroupCOM303$12.0 萬<0.1%歷史
DREDuke Realty CorpCOM NEW1,999$11.0 萬<0.1%歷史
STTState Street CorpCOM1,763$10.9 萬<0.1%歷史
BLKBlackRock, Inc.COM179$10.9 萬<0.1%歷史
ANSSAnsys IncCOM451$10.8 萬<0.1%歷史
First Rep BK San Francisco C33616C100COM524$7.60 萬<0.1%–
VRSNVerisign IncCOM439$7.30 萬<0.1%歷史
TERTeradyne, IncStock756$6.80 萬<0.1%歷史
MRVLMarvell Technology, Inc.COM1,561$6.80 萬<0.1%歷史
TYLTyler Technologies IncCOM196$6.50 萬<0.1%歷史
TRMBTrimble Inc.COM1,091$6.40 萬<0.1%歷史
ONOn Semiconductor CorpStock1,226$6.20 萬<0.1%歷史
CGCarlyle Group Inc.COM1,912$6.10 萬<0.1%歷史
MELIMercadolibre IncCOM89$5.70 萬<0.1%歷史
VMCVulcan Materials COCOM391$5.60 萬<0.1%歷史
AMPAmeriprise Financial IncCOM220$5.20 萬<0.1%歷史
BROBrown & Brown, Inc.Stock716$4.20 萬<0.1%歷史
IQVIQVIA Holdings Inc.Stock188$4.10 萬<0.1%歷史
SSNCSS&C Technologies Holdings IncCOM686$4.00 萬<0.1%歷史
ENTGEntegris IncCOM416$3.80 萬<0.1%歷史
EWBCEast West Bancorp IncCOM501$3.20 萬<0.1%歷史
AVLRAvalara, Inc.COM451$3.20 萬<0.1%歷史
CGNXCognex CorpCOM716$3.00 萬<0.1%歷史
BENFranklin Templeton IncCOM1,242$2.90 萬<0.1%歷史
MGMMGM Resorts InternationalStock960$2.80 萬<0.1%歷史
UHSUniversal Health Services IncCL B227$2.30 萬<0.1%歷史
Mogo Inc60800C109COM224$00.0%–
Vulcan Infrastructure & Power Inc.39531G100CLASS A COM100$00.0%–