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Livermore
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Tobam

SEC CIK
0001527488
最新申報
2026/7/31

2023 年第 1 季持倉

持倉截至 2023/3/31，2023/5/3 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。

機構總覽
持股檔數
360
較 2022 年第 4 季 −46
總值
$15.2 億
較 2022 年第 4 季 +$675.7 萬 (+0.4%)
申報日
2023/5/3
SEC
Tobam 在 2023 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 IncStock530,139$4,531 萬3.0%+768+0.1%加碼歷史
MRKMerck & Co., Inc.Stock416,572$4,432 萬2.9%+506+0.1%加碼歷史
PFEPfizer IncStock1,067,947$4,357 萬2.9%+161,346+17.8%加碼歷史
CLXClorox CoStock271,342$4,294 萬2.8%+482+0.2%加碼歷史
KKellanovaStock634,682$4,250 萬2.8%+76,491+13.7%加碼歷史
BMYBristol Myers Squibb CoStock589,574$4,086 萬2.7%+298,474+102.5%加碼歷史
CHDChurch & Dwight Co IncCOM462,010$4,085 萬2.7%−36,675−7.4%減碼歷史
CPBCAMPBELL'S CoCOM740,020$4,069 萬2.7%+78,680+11.9%加碼歷史
UTHRUnited Therapeutics CorpCOM169,923$3,806 萬2.5%+60,639+55.5%加碼歷史
GENGen Digital Inc.Stock2,169,286$3,723 萬2.5%+483,526+28.7%加碼歷史
NBIXNeurocrine Biosciences IncStock362,404$3,668 萬2.4%+74,564+25.9%加碼歷史
SJMJ M SMUCKER CoStock228,526$3,596 萬2.4%−19,476−7.9%減碼歷史
ABBVAbbVie Inc.Stock220,788$3,519 萬2.3%+49,873+29.2%加碼歷史
JNJJohnson & JohnsonStock226,938$3,518 萬2.3%+83,080+57.8%加碼歷史
TTWOTake Two Interactive Software IncCOM293,797$3,505 萬2.3%+22,335+8.2%加碼歷史
NEMNEWMONT CorpStock713,594$3,498 萬2.3%+86,621+13.8%加碼歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW335,698$3,336 萬2.2%+27,980+9.1%加碼歷史
HUMHumana IncStock67,721$3,288 萬2.2%+29,451+77.0%加碼歷史
HRLHormel Foods CorpCOM785,134$3,131 萬2.1%+16,678+2.2%加碼歷史
DLTRDollar Tree, Inc.COM194,641$2,794 萬1.8%−45,336−18.9%減碼歷史
SLBSLB LimitedStock545,389$2,678 萬1.8%+77,623+16.6%加碼歷史
CBOECboe Global Markets, Inc.COM198,170$2,660 萬1.8%+45,007+29.4%加碼歷史
ALNYAlnylam Pharmaceuticals, Inc.COM126,760$2,539 萬1.7%+10,712+9.2%加碼歷史
LVSLas Vegas Sands CorpCOM436,104$2,505 萬1.7%+5,358+1.2%加碼歷史
AIZAssurant, Inc.Stock202,692$2,434 萬1.6%+14,756+7.9%加碼歷史
VZVerizon Communications IncStock625,555$2,433 萬1.6%+72,665+13.1%加碼歷史
KMBKimberly Clark CorpStock178,854$2,401 萬1.6%−130,652−42.2%減碼歷史
DGXQuest Diagnostics IncCOM161,071$2,279 萬1.5%−67,972−29.7%減碼歷史
LLYEli Lilly & CoStock65,086$2,235 萬1.5%−18,359−22.0%減碼歷史
MRNAModerna, Inc.Stock144,071$2,213 萬1.5%+11,345+8.5%加碼歷史
FSLRFirst Solar, Inc.Stock96,658$2,102 萬1.4%+86,254+829.0%加碼歷史
HSYHershey CoCOM79,356$2,019 萬1.3%+44,536+127.9%加碼歷史
KRKroger CoStock376,369$1,858 萬1.2%+3,346+0.9%加碼歷史
SEDGSolaredge Technologies, Inc.COM61,101$1,857 萬1.2%+1,743+2.9%加碼歷史
EPAMEPAM Systems, Inc.COM59,328$1,774 萬1.2%+18,141+44.0%加碼歷史
BAXBaxter International IncStock402,927$1,634 萬1.1%+23,474+6.2%加碼歷史
DVADavita Inc.COM199,593$1,619 萬1.1%−4,975−2.4%減碼歷史
BIIBBiogen Inc.COM56,832$1,580 萬1.0%−21,678−27.6%減碼歷史
MCKMcKesson CorpStock43,671$1,555 萬1.0%+26,986+161.7%加碼歷史
SNAPSnap IncStock1,316,167$1,475 萬1.0%−1,330−0.1%減碼歷史
AEMAgnico Eagle Mines LtdStock262,217$1,332 萬0.9%−122,962−31.9%減碼歷史
CFCF Industries Holdings, Inc.COM169,295$1,227 萬0.8%−400.0%減碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM14,729$1,210 萬0.8%−5,577−27.5%減碼歷史
RCIRogers Communications IncCL B232,451$1,073 萬0.7%+2,653+1.2%加碼歷史
OXYOccidental Petroleum CorpStock162,467$1,014 萬0.7%−49,848−23.5%減碼歷史
LCIDLucid Group, Inc.COM1,212,840$975.1 萬0.6%+562,074+86.4%加碼歷史
CAGConagra Brands Inc.Stock253,433$951.9 萬0.6%−83,970−24.9%減碼歷史
GMEGameStop Corp.Stock409,257$942.1 萬0.6%+32,590+8.7%加碼歷史
FANGDiamondback Energy, Inc.Stock58,375$789.1 萬0.5%+30,503+109.4%加碼歷史
TAT&T Inc.Stock355,974$685.2 萬0.5%+216,426+155.1%加碼歷史
WCNWaste Connections, Inc.COM42,246$585.8 萬0.4%+19,410+85.0%加碼歷史
MKCMcCormick & Co IncStock70,068$583.0 萬0.4%−121,756−63.5%減碼歷史
GILDGilead Sciences, Inc.Stock70,267$583.0 萬0.4%−83,576−54.3%減碼歷史
DGDollar General CorpCOM27,305$574.7 萬0.4%+1,843+7.2%加碼歷史
RBARB Global Inc.COM102,122$572.4 萬0.4%+6,617+6.9%加碼歷史
BURLBurlington Stores, Inc.COM28,299$571.9 萬0.4%−19,356−40.6%減碼歷史
DSGXDescartes Systems Group IncCOM68,990$554.7 萬0.4%+7,884+12.9%加碼歷史
TPLTexas Pacific Land CorpStock3,238$550.8 萬0.4%−1,174−26.6%減碼歷史
TRPTC Energy CorpCOM141,896$549.9 萬0.4%+42,981+43.5%加碼歷史
PXDPioneer Natural Resources CoCOM25,305$516.8 萬0.3%+6,188+32.4%加碼歷史
LPLALPL Financial Holdings Inc.COM23,249$470.6 萬0.3%+21,919+1,648.0%加碼歷史
SSRMSSR Mining Inc.Stock311,779$469.8 萬0.3%+88,919+39.9%加碼歷史
FISFidelity National Information Services, Inc.Stock84,882$461.2 萬0.3%+77,872+1,110.9%加碼歷史
OHIOmega Healthcare Investors IncCOM155,695$426.8 萬0.3%+153,962+8,884.1%加碼歷史
PGRProgressive CorpStock27,464$392.9 萬0.3%−42,312−60.6%減碼歷史
EQTEQT CorpStock116,513$371.8 萬0.2%+114,994+7,570.4%加碼歷史
CAHCardinal Health IncStock48,945$369.5 萬0.2%+15,041+44.4%加碼歷史
AAPLApple Inc.Stock22,391$369.2 萬0.2%+658+3.0%加碼歷史
EDConsolidated Edison IncStock37,290$356.8 萬0.2%−135,628−78.4%減碼歷史
CLColgate Palmolive CoStock47,069$353.7 萬0.2%−66,571−58.6%減碼歷史
ERIEErie Indemnity CoCL A15,114$350.1 萬0.2%+5,820+62.6%加碼歷史
TUTelus CorpCOM172,287$340.7 萬0.2%−24,745−12.6%減碼歷史
CAECae IncCOM150,304$338.6 萬0.2%−37,525−20.0%減碼歷史
AGIAlamos Gold IncStock266,042$323.6 萬0.2%−82,758−23.7%減碼歷史
VETVermilion Energy Inc.COM222,049$286.9 萬0.2%+75,686+51.7%加碼歷史
ORCLOracle CorpStock30,420$282.7 萬0.2%−10,394−25.5%減碼歷史
WRBBerkley W R CorpCOM44,285$275.7 萬0.2%+19,062+75.6%加碼歷史
ARGXArgenx SESPONSORED ADR7,387$275.2 萬0.2%−22,079−74.9%減碼歷史
METAMeta Platforms, Inc.Stock12,653$268.2 萬0.2%+364+3.0%加碼歷史
FCNCAFirst Citizens Bancshares IncCL A2,750$267.6 萬0.2%+2,704+5,878.3%加碼歷史
TDToronto Dominion BankStock44,362$264.7 萬0.2%+12,928+41.1%加碼歷史
BHCBausch Health Companies Inc.Stock308,486$249.0 萬0.2%+308,486新進歷史
UNHUnitedHealth Group IncStock5,187$245.1 萬0.2%+84+1.6%加碼歷史
BDXBecton Dickinson & CoStock9,814$242.9 萬0.2%−31,083−76.0%減碼歷史
GWWW.W. Grainger, Inc.Stock3,431$236.3 萬0.2%+3,193+1,341.6%加碼歷史
WPMWheaton Precious Metals Corp.COM49,164$235.9 萬0.2%−47,757−49.3%減碼歷史
MCDMcDonalds CorpStock8,203$229.4 萬0.2%−63−0.8%減碼歷史
ESEversource EnergyStock29,002$227.0 萬0.1%−126,209−81.3%減碼歷史
MOSMosaic CoCOM48,083$220.6 萬0.1%−65−0.1%減碼歷史
WELLWelltower Inc.REIT29,588$212.1 萬0.1%+18,026+155.9%加碼歷史
BBBLACKBERRY LtdCOM456,343$208.6 萬0.1%−134,330−22.7%減碼歷史
TRIThomson Reuters CorpCOM NEW15,819$205.0 萬0.1%−7,628−32.5%減碼歷史
VLOValero Energy CorpStock13,973$195.1 萬0.1%−5,038−26.5%減碼歷史
WYNNWynn Resorts LtdCOM16,390$183.4 萬0.1%+16,390新進歷史
CMCanadian Imperial Bank of CommerceCOM42,357$178.9 萬0.1%+2,988+7.6%加碼歷史
SRPTSarepta Therapeutics, Inc.COM12,700$175.0 萬0.1%+4,681+58.4%加碼歷史
PGProcter & Gamble CoStock11,627$172.9 萬0.1%+1,014+9.6%加碼歷史
DPZDominos Pizza IncCOM4,738$156.3 萬0.1%−84−1.7%減碼歷史
CABOCable One, Inc.COM2,082$146.2 萬0.1%−1,342−39.2%減碼歷史
PEPPepsiCo IncStock7,347$133.9 萬0.1%−213−2.8%減碼歷史

2022 年第 4 季之後清倉（75 檔）

2022 年第 4 季季末還持有、這份申報已經沒有的部位。

Tobam 在 2022 年第 4 季之後清倉的部位
證券類別2022 年第 4 季股數2022 年第 4 季市值2022 年第 4 季佔組合 %紀錄
STNStantec IncCOM26,275$126.2 萬0.1%歷史
HALHalliburton CoStock31,114$122.4 萬0.1%歷史
CNICanadian National Railway CoStock7,378$87.9 萬0.1%歷史
COSTCostco Wholesale CorpStock1,441$65.8 萬<0.1%歷史
CATCaterpillar IncStock1,735$41.6 萬<0.1%歷史
ADIAnalog Devices IncStock2,477$40.6 萬<0.1%歷史
BTEBaytex Energy Corp.COM77,762$35.0 萬<0.1%歷史
SPGIS&P Global Inc.Stock1,037$34.7 萬<0.1%歷史
MEOHMethanex CorpCOM8,098$30.7 萬<0.1%歷史
NUENucor CorpCOM1,361$17.9 萬<0.1%歷史
REGRegency Centers CorpCOM2,519$15.7 萬<0.1%歷史
CDWCDW CorpCOM821$14.7 萬<0.1%歷史
WMBWilliams Companies, Inc.COM3,802$12.5 萬<0.1%歷史
JKHYJack Henry & Associates IncStock700$12.3 萬<0.1%歷史
CTLTCatalent, Inc.COM2,725$12.3 萬<0.1%歷史
STLDSteel Dynamics IncCOM1,219$11.9 萬<0.1%歷史
KMIKinder Morgan, Inc.Stock6,170$11.2 萬<0.1%歷史
MASMasco CorpCOM2,313$10.8 萬<0.1%歷史
SNASnap-on IncCOM474$10.8 萬<0.1%歷史
TTCToro CoCOM948$10.7 萬<0.1%歷史
HUBBHubbell IncCOM458$10.7 萬<0.1%歷史
RSReliance, Inc.COM519$10.5 萬<0.1%歷史
LYVLive Nation Entertainment, Inc.COM1,444$10.1 萬<0.1%歷史
EXCExelon CorpStock2,273$9.80 萬<0.1%歷史
CRLCharles River Laboratories International, Inc.COM447$9.70 萬<0.1%歷史
SWAVShockwave Medical, Inc.COM463$9.50 萬<0.1%歷史
PPGPPG Industries IncStock730$9.20 萬<0.1%歷史
ALBAlbemarle CorpStock418$9.10 萬<0.1%歷史
TDYTeledyne Technologies IncCOM222$8.90 萬<0.1%歷史
NSCNorfolk Southern CorpStock352$8.70 萬<0.1%歷史
PWRQuanta Services, Inc.COM495$7.10 萬<0.1%歷史
PPLPPL CorpCOM2,275$6.60 萬<0.1%歷史
WABWestinghouse Air Brake Technologies CorpStock608$6.10 萬<0.1%歷史
TECHBIO-TECHNE CorpCOM652$5.40 萬<0.1%歷史
TERTeradyne, IncStock512$4.50 萬<0.1%歷史
SWNSouthwestern Energy CoCOM7,503$4.40 萬<0.1%歷史
KIMKimco Realty CorpCOM1,839$3.90 萬<0.1%歷史
DECKDeckers Outdoor CorpCOM90$3.60 萬<0.1%歷史
WTRGEssential Utilities, Inc.COM755$3.60 萬<0.1%歷史
JNPRJuniper Networks IncCOM1,130$3.60 萬<0.1%歷史
AAPAdvance Auto Parts IncCOM238$3.50 萬<0.1%歷史
UGIUgi CorpStock929$3.40 萬<0.1%歷史
KMXCarMax IncCOM555$3.40 萬<0.1%歷史
WBSWebster Financial CorpCOM720$3.40 萬<0.1%歷史
TRUTransUnionCOM592$3.40 萬<0.1%歷史
MPTMedical Properties Trust IncCOM2,932$3.30 萬<0.1%歷史
BXPBXP, Inc.COM488$3.30 萬<0.1%歷史
AMHAmerican Homes 4 RentCL A1,083$3.30 萬<0.1%歷史
AFGAmerican Financial Group IncCOM235$3.20 萬<0.1%歷史
ARMKAramarkCOM776$3.20 萬<0.1%歷史
DARDarling Ingredients Inc.COM506$3.20 萬<0.1%歷史
OCOwens CorningStock366$3.10 萬<0.1%歷史
CCKCrown Holdings, Inc.COM379$3.10 萬<0.1%歷史
MTNVail Resorts IncCOM129$3.10 萬<0.1%歷史
VFCV F CorpStock1,100$3.00 萬<0.1%歷史
BILLBILL Holdings, Inc.Stock275$3.00 萬<0.1%歷史
BIOBio-Rad Laboratories, Inc.CL A72$3.00 萬<0.1%歷史
TPRTapestry, Inc.COM776$3.00 萬<0.1%歷史
WOLFWolfspeed, Inc.Stock433$3.00 萬<0.1%歷史
RHIRobert Half Inc.COM394$2.90 萬<0.1%歷史
RRXRegal Rexnord CorpCOM237$2.80 萬<0.1%歷史
FRTFederal Realty Investment TrustSH BEN INT NEW269$2.70 萬<0.1%歷史
HASHasbro, Inc.COM437$2.70 萬<0.1%歷史
TWLOTwilio IncCL A546$2.70 萬<0.1%歷史
ZIONZions Bancorporation, National AssociationCOM531$2.60 萬<0.1%歷史
PLUGPlug Power IncStock2,058$2.50 萬<0.1%歷史
LEALear CorpCOM NEW204$2.50 萬<0.1%歷史
CCLCarnival Corp Ltd.UNIT 99/99/99993,107$2.50 萬<0.1%歷史
ALLYAlly Financial Inc.Stock968$2.40 萬<0.1%歷史
SEESealed Air CorpCOM468$2.30 萬<0.1%歷史
WMSAdvanced Drainage Systems, Inc.COM239$2.00 萬<0.1%歷史
APDAir Products & Chemicals, Inc.Stock61$1.90 萬<0.1%歷史
CMAComerica IncCOM231$1.50 萬<0.1%歷史
MARAMARA Holdings, Inc.COM3,291$1.10 萬<0.1%歷史
MCHPMicrochip Technology IncStock42$3,000<0.1%歷史