Tobam
- SEC CIK
- 0001527488
- 最新申報
- 2026/7/31
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/2 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 406
- 較 2022 年第 3 季 −24
- 總值
- $15.1 億
- 較 2022 年第 3 季 +$7,980 萬 (+5.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PFEPfizer Inc | Stock | 906,601 | $4,645 萬 | 3.1% | −27,806−3.0% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 416,066 | $4,616 萬 | 3.1% | −61,245−12.8% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 529,371 | $4,439 萬 | 2.9% | +5,231+1.0% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 309,506 | $4,202 萬 | 2.8% | −22,456−6.8% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 498,685 | $4,020 萬 | 2.7% | +30,307+6.5% | 加碼 | 歷史 |
| KKellanova | Stock | 558,191 | $3,977 萬 | 2.6% | +35,231+6.7% | 加碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 248,002 | $3,930 萬 | 2.6% | +4,300+1.8% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 270,860 | $3,801 萬 | 2.5% | +194+0.1% | 加碼 | 歷史 |
| CPBCAMPBELL'S Co | COM | 661,340 | $3,753 萬 | 2.5% | +7,128+1.1% | 加碼 | 歷史 |
| GENGen Digital Inc. | Stock | 1,685,760 | $3,613 萬 | 2.4% | +66,330+4.1% | 加碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 229,043 | $3,583 萬 | 2.4% | −30,800−11.9% | 減碼 | 歷史 |
| HRLHormel Foods Corp | COM | 768,456 | $3,500 萬 | 2.3% | +17,851+2.4% | 加碼 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 287,840 | $3,438 萬 | 2.3% | +969+0.3% | 加碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 239,977 | $3,394 萬 | 2.2% | +36,172+17.7% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 83,445 | $3,053 萬 | 2.0% | −8,654−9.4% | 減碼 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 109,284 | $3,039 萬 | 2.0% | +67,767+163.2% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 626,973 | $2,959 萬 | 2.0% | −78,275−11.1% | 減碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 271,462 | $2,827 萬 | 1.9% | +143,002+111.3% | 加碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 307,718 | $2,818 萬 | 1.9% | −16,751−5.2% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 170,915 | $2,762 萬 | 1.8% | +50,459+41.9% | 加碼 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 116,048 | $2,758 萬 | 1.8% | +15,183+15.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 143,858 | $2,541 萬 | 1.7% | +71,330+98.3% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 467,766 | $2,501 萬 | 1.7% | +49,287+11.8% | 加碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 132,726 | $2,384 萬 | 1.6% | −18,526−12.2% | 減碼 | 歷史 |
| AIZAssurant, Inc. | Stock | 187,936 | $2,350 萬 | 1.6% | +18,510+10.9% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 552,890 | $2,178 萬 | 1.4% | +29,511+5.6% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 78,510 | $2,174 萬 | 1.4% | −40,554−34.1% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 291,100 | $2,095 萬 | 1.4% | +160,303+122.6% | 加碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 430,746 | $2,071 萬 | 1.4% | +290,326+206.8% | 加碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 385,179 | $2,007 萬 | 1.3% | −91,105−19.1% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 38,270 | $1,960 萬 | 1.3% | +22,872+148.5% | 加碼 | 歷史 |
| BAXBaxter International Inc | Stock | 379,453 | $1,934 萬 | 1.3% | −117,781−23.7% | 減碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 153,163 | $1,922 萬 | 1.3% | +16,298+11.9% | 加碼 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 59,358 | $1,681 萬 | 1.1% | −7,661−11.4% | 減碼 | 歷史 |
| KRKroger Co | Stock | 373,023 | $1,663 萬 | 1.1% | −3,396−0.9% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 172,918 | $1,648 萬 | 1.1% | −87,123−33.5% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 191,824 | $1,590 萬 | 1.1% | +36,598+23.6% | 加碼 | 歷史 |
| DVADavita Inc. | COM | 204,568 | $1,528 萬 | 1.0% | −2,722−1.3% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 20,306 | $1,465 萬 | 1.0% | +6,251+44.5% | 加碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 169,335 | $1,443 萬 | 1.0% | +18,531+12.3% | 加碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 41,187 | $1,350 萬 | 0.9% | +3,427+9.1% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 212,315 | $1,337 萬 | 0.9% | +61,254+40.5% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 153,843 | $1,321 萬 | 0.9% | −59,844−28.0% | 減碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 337,403 | $1,306 萬 | 0.9% | −690.0% | 減碼 | 歷史 |
| ESEversource Energy | Stock | 155,211 | $1,301 萬 | 0.9% | −134,887−46.5% | 減碼 | 歷史 |
| SNAPSnap Inc | Stock | 1,317,497 | $1,179 萬 | 0.8% | +136,791+11.6% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 87,343 | $1,131 萬 | 0.7% | −60,774−41.0% | 減碼 | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 29,466 | $1,116 萬 | 0.7% | +12,027+69.0% | 加碼 | 歷史 |
| RCIRogers Communications Inc | CL B | 229,798 | $1,078 萬 | 0.7% | −9,908−4.1% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 40,897 | $1,040 萬 | 0.7% | −78,807−65.8% | 減碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 4,412 | $1,034 萬 | 0.7% | +2,330+111.9% | 加碼 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 47,655 | $966.3 萬 | 0.6% | −63,495−57.1% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 69,776 | $905.1 萬 | 0.6% | +12,990+22.9% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 113,640 | $895.4 萬 | 0.6% | +6,875+6.4% | 加碼 | 歷史 |
| HSYHershey Co | COM | 34,820 | $806.3 萬 | 0.5% | +29,520+557.0% | 加碼 | 歷史 |
| GMEGameStop Corp. | Stock | 376,667 | $695.3 萬 | 0.5% | +74,969+24.8% | 加碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 25,200 | $667.7 萬 | 0.4% | +11,400+82.6% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 25,462 | $627.0 萬 | 0.4% | +17,972+239.9% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 16,685 | $625.9 萬 | 0.4% | +15,953+2,179.4% | 加碼 | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 188,135 | $599.0 萬 | 0.4% | −270,842−59.0% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 41,687 | $587.3 萬 | 0.4% | −30,114−41.9% | 減碼 | 歷史 |
| RBARB Global Inc. | COM | 95,505 | $553.0 萬 | 0.4% | +28,964+43.5% | 加碼 | 歷史 |
| FIVNFive9, Inc. | COM | 78,100 | $530.0 萬 | 0.4% | +26,500+51.4% | 加碼 | 歷史 |
| LCIDLucid Group, Inc. | COM | 650,766 | $444.5 萬 | 0.3% | −141,480−17.9% | 減碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 19,117 | $436.6 萬 | 0.3% | +11,846+162.9% | 加碼 | 歷史 |
| DSGXDescartes Systems Group Inc | COM | 61,106 | $427.0 萬 | 0.3% | +39,816+187.0% | 加碼 | 歷史 |
| TRPTC Energy Corp | COM | 98,915 | $395.3 萬 | 0.3% | +22,410+29.3% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 27,872 | $381.2 萬 | 0.3% | −19,790−41.5% | 減碼 | 歷史 |
| TUTelus Corp | COM | 197,032 | $381.2 萬 | 0.3% | −6,107−3.0% | 減碼 | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 934,510 | $380.3 萬 | 0.3% | +138,719+17.4% | 加碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 96,921 | $379.6 萬 | 0.3% | −185,947−65.7% | 減碼 | 歷史 |
| CAECae Inc | COM | 187,829 | $364.2 萬 | 0.2% | −54,400−22.5% | 減碼 | 歷史 |
| AGIAlamos Gold Inc | Stock | 348,800 | $353.5 萬 | 0.2% | +29,866+9.4% | 加碼 | 歷史 |
| SSRMSSR Mining Inc. | Stock | 222,860 | $349.6 萬 | 0.2% | +17,279+8.4% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 40,814 | $333.6 萬 | 0.2% | −34,150−45.6% | 減碼 | 歷史 |
| Paramount Global92556H206 | CL B | 195,226 | $329.5 萬 | 0.2% | −463,314−70.4% | 減碼 | – |
| WCNWaste Connections, Inc. | COM | 22,836 | $303.5 萬 | 0.2% | +22,367+4,769.1% | 加碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 21,072 | $288.0 萬 | 0.2% | −99,822−82.6% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 21,733 | $282.4 萬 | 0.2% | +1,198+5.8% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 5,103 | $270.6 萬 | 0.2% | +268+5.5% | 加碼 | 歷史 |
| TRIThomson Reuters Corp | COM NEW | 23,447 | $268.1 萬 | 0.2% | −4,727−16.8% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 33,904 | $260.6 萬 | 0.2% | +27,503+429.7% | 加碼 | 歷史 |
| VETVermilion Energy Inc. | COM | 146,363 | $259.8 萬 | 0.2% | +69,052+89.3% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 139,548 | $256.9 萬 | 0.2% | +18,078+14.9% | 加碼 | 歷史 |
| CABOCable One, Inc. | COM | 3,424 | $243.7 萬 | 0.2% | +2,801+449.6% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 19,011 | $241.2 萬 | 0.2% | −35,554−65.2% | 減碼 | 歷史 |
| ERIEErie Indemnity Co | CL A | 9,294 | $231.2 萬 | 0.2% | +8,933+2,474.5% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 8,266 | $217.8 萬 | 0.1% | +4,397+113.6% | 加碼 | 歷史 |
| MOSMosaic Co | COM | 48,148 | $211.2 萬 | 0.1% | −88,806−64.8% | 減碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 31,434 | $204.0 萬 | 0.1% | −12,704−28.8% | 減碼 | 歷史 |
| BBBLACKBERRY Ltd | COM | 590,673 | $192.9 萬 | 0.1% | +190,546+47.6% | 加碼 | 歷史 |
| WRBBerkley W R Corp | COM | 25,223 | $183.0 萬 | 0.1% | +16,288+182.3% | 加碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 5,495 | $181.5 萬 | 0.1% | +4,872+782.0% | 加碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 4,822 | $167.0 萬 | 0.1% | −5,005−50.9% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 10,613 | $160.9 萬 | 0.1% | +3,695+53.4% | 加碼 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 39,369 | $159.6 萬 | 0.1% | −11,185−22.1% | 減碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 10,404 | $155.8 萬 | 0.1% | +6,495+166.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 12,289 | $147.9 萬 | 0.1% | +1,875+18.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 7,560 | $136.6 萬 | 0.1% | +408+5.7% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 21,318 | $135.6 萬 | 0.1% | +1,328+6.6% | 加碼 | 歷史 |
2022 年第 3 季之後清倉（50 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| EAElectronic Arts Inc. | COM | 162,561 | $1,881 萬 | 1.3% | 歷史 |
| MRTXMirati Therapeutics, Inc. | COM | 112,901 | $788.5 萬 | 0.6% | 歷史 |
| WUWestern Union CO | Stock | 206,139 | $278.3 萬 | 0.2% | 歷史 |
| EIXEdison International | Stock | 43,861 | $248.2 萬 | 0.2% | 歷史 |
| BHCBausch Health Companies Inc. | Stock | 336,774 | $234.0 萬 | 0.2% | 歷史 |
| AGRAvangrid, Inc. | COM | 53,221 | $221.9 萬 | 0.2% | 歷史 |
| KSSKOHLS Corp | Stock | 80,642 | $202.8 萬 | 0.1% | 歷史 |
| CMSCMS Energy Corp | COM | 19,207 | $111.9 萬 | 0.1% | 歷史 |
| PRMWPrimo Water Corp | COM | 79,823 | $100.7 萬 | 0.1% | 歷史 |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 87,652 | $57.4 萬 | <0.1% | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 3,963 | $26.6 萬 | <0.1% | 歷史 |
| GEGeneral Electric Co | Stock | 3,699 | $22.9 萬 | <0.1% | 歷史 |
| SRESempra | Stock | 1,366 | $20.5 萬 | <0.1% | 歷史 |
| SYYSysco Corp | Stock | 2,408 | $17.0 萬 | <0.1% | 歷史 |
| EMREmerson Electric Co | Stock | 1,684 | $12.3 萬 | <0.1% | 歷史 |
| ATOAtmos Energy Corp | COM | 1,091 | $11.1 萬 | <0.1% | 歷史 |
| MSMorgan Stanley | Stock | 1,267 | $10.0 萬 | <0.1% | 歷史 |
| ROKURoku, Inc | COM CL A | 1,724 | $9.70 萬 | <0.1% | 歷史 |
| TEAMAtlassian Corp | CL A | 452 | $9.50 萬 | <0.1% | 歷史 |
| PBAPembina Pipeline Corp | COM | 3,106 | $9.50 萬 | <0.1% | 歷史 |
| ABMDAbiomed Inc | COM | 384 | $9.40 萬 | <0.1% | 歷史 |
| CNPCenterpoint Energy Inc | COM | 3,302 | $9.30 萬 | <0.1% | 歷史 |
| MCOMoodys Corp | Stock | 294 | $7.10 萬 | <0.1% | 歷史 |
| JOYYJOYY Inc. | ADS REPSTG COM A | 2,730 | $7.10 萬 | <0.1% | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 211 | $6.80 萬 | <0.1% | 歷史 |
| NINisource Inc. | COM | 2,367 | $6.00 萬 | <0.1% | 歷史 |
| LLoews Corp | COM | 1,104 | $5.50 萬 | <0.1% | 歷史 |
| WSMWilliams Sonoma Inc | COM | 459 | $5.40 萬 | <0.1% | 歷史 |
| RRCRange Resources Corp | COM | 2,087 | $5.30 萬 | <0.1% | 歷史 |
| ALGNAlign Technology Inc | COM | 238 | $4.90 萬 | <0.1% | 歷史 |
| PAYXPaychex Inc | Stock | 412 | $4.60 萬 | <0.1% | 歷史 |
| RPMRPM International Inc | COM | 513 | $4.30 萬 | <0.1% | 歷史 |
| CIENCiena Corp | COM NEW | 993 | $4.00 萬 | <0.1% | 歷史 |
| APHAmphenol Corp | CL A | 588 | $3.90 萬 | <0.1% | 歷史 |
| GGGGraco Inc | COM | 545 | $3.30 萬 | <0.1% | 歷史 |
| AVGOBroadcom Inc. | Stock | 72 | $3.20 萬 | <0.1% | 歷史 |
| PCARPaccar Inc | COM | 377 | $3.20 萬 | <0.1% | 歷史 |
| WHRWhirlpool Corp | Stock | 221 | $3.00 萬 | <0.1% | 歷史 |
| FFIVF5, Inc. | Stock | 208 | $3.00 萬 | <0.1% | 歷史 |
| WALWestern Alliance Bancorporation | COM | 449 | $3.00 萬 | <0.1% | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 172 | $2.90 萬 | <0.1% | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 195 | $2.90 萬 | <0.1% | 歷史 |
| WDCWestern Digital Corp | COM | 876 | $2.90 萬 | <0.1% | 歷史 |
| ADBEAdobe Inc. | Stock | 103 | $2.80 萬 | <0.1% | 歷史 |
| OLNOLIN Corp | Stock | 661 | $2.80 萬 | <0.1% | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 140 | $2.60 萬 | <0.1% | 歷史 |
| WSOWatsco Inc | COM | 81 | $2.10 萬 | <0.1% | 歷史 |
| AOSSmith A O Corp | COM | 391 | $1.90 萬 | <0.1% | 歷史 |
| OTEXOpen Text Corp | COM | 693 | $1.80 萬 | <0.1% | 歷史 |
| XYZBlock, Inc. | CL A | 13 | $1,000 | <0.1% | 歷史 |