Tobam
- SEC CIK
- 0001527488
- 最新申報
- 2026/7/31
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/31 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 359
- 較 2023 年第 1 季 −1
- 總值
- $13.3 億
- 較 2023 年第 1 季 −$1.91 億 (−12.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MRKMerck & Co., Inc. | Stock | 354,148 | $4,087 萬 | 3.1% | −62,424−15.0% | 減碼 | 歷史 |
| KKellanova | Stock | 569,091 | $3,836 萬 | 2.9% | −65,591−10.3% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 494,966 | $3,796 萬 | 2.9% | −35,173−6.6% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 1,032,663 | $3,788 萬 | 2.9% | −35,284−3.3% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 237,975 | $3,785 萬 | 2.9% | −33,367−12.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 277,792 | $3,743 萬 | 2.8% | +57,004+25.8% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 366,994 | $3,678 萬 | 2.8% | −95,016−20.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 221,793 | $3,671 萬 | 2.8% | −5,145−2.3% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 569,913 | $3,645 萬 | 2.7% | −19,661−3.3% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 806,989 | $3,443 萬 | 2.6% | +93,395+13.1% | 加碼 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 148,493 | $3,278 萬 | 2.5% | −21,430−12.6% | 減碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 221,455 | $3,259 萬 | 2.5% | −72,342−24.6% | 減碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 210,258 | $3,105 萬 | 2.3% | −18,268−8.0% | 減碼 | 歷史 |
| KRKroger Co | Stock | 631,391 | $2,968 萬 | 2.2% | +255,022+67.8% | 加碼 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 311,715 | $2,940 萬 | 2.2% | −50,689−14.0% | 減碼 | 歷史 |
| GENGen Digital Inc. | Stock | 1,569,525 | $2,912 萬 | 2.2% | −599,761−27.6% | 減碼 | 歷史 |
| CPBCAMPBELL'S Co | COM | 636,579 | $2,910 萬 | 2.2% | −103,441−14.0% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 60,566 | $2,708 萬 | 2.0% | −7,155−10.6% | 減碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 275,113 | $2,596 萬 | 2.0% | −60,585−18.0% | 減碼 | 歷史 |
| HRLHormel Foods Corp | COM | 623,370 | $2,507 萬 | 1.9% | −161,764−20.6% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 484,554 | $2,380 萬 | 1.8% | −60,835−11.2% | 減碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 119,359 | $2,269 萬 | 1.7% | +22,701+23.5% | 加碼 | 歷史 |
| HSYHershey Co | COM | 87,158 | $2,176 萬 | 1.6% | +7,802+9.8% | 加碼 | 歷史 |
| AIZAssurant, Inc. | Stock | 168,936 | $2,124 萬 | 1.6% | −33,756−16.7% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 49,587 | $2,119 萬 | 1.6% | +5,916+13.5% | 加碼 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 108,628 | $2,063 萬 | 1.6% | −18,132−14.3% | 減碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 339,311 | $1,968 萬 | 1.5% | −96,793−22.2% | 減碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 160,700 | $1,953 萬 | 1.5% | +16,629+11.5% | 加碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 140,764 | $1,943 萬 | 1.5% | −57,406−29.0% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 40,247 | $1,888 萬 | 1.4% | −24,839−38.2% | 減碼 | 歷史 |
| BAXBaxter International Inc | Stock | 372,717 | $1,698 萬 | 1.3% | −30,210−7.5% | 減碼 | 歷史 |
| DVADavita Inc. | COM | 164,784 | $1,656 萬 | 1.2% | −34,809−17.4% | 減碼 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 12,480 | $1,602 萬 | 1.2% | +9,730+353.8% | 加碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 109,343 | $1,569 萬 | 1.2% | −85,298−43.8% | 減碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 68,146 | $1,532 萬 | 1.2% | +8,818+14.9% | 加碼 | 歷史 |
| SNAPSnap Inc | Stock | 1,243,366 | $1,472 萬 | 1.1% | −72,801−5.5% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 377,115 | $1,403 萬 | 1.1% | −248,440−39.7% | 減碼 | 歷史 |
| CTLTCatalent, Inc. | COM | 317,933 | $1,379 萬 | 1.0% | +317,933 | 新進 | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 106,760 | $1,223 萬 | 0.9% | +94,060+740.6% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 686,694 | $1,095 萬 | 0.8% | +330,720+92.9% | 加碼 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 145,601 | $1,024 萬 | 0.8% | +145,601 | 新進 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 311,189 | $955.0 萬 | 0.7% | +155,494+99.9% | 加碼 | 歷史 |
| GMEGameStop Corp. | Stock | 383,605 | $930.2 萬 | 0.7% | −25,652−6.3% | 減碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 119,740 | $831.2 萬 | 0.6% | −49,555−29.3% | 減碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 160,552 | $802.4 萬 | 0.6% | −101,665−38.8% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 46,574 | $790.7 萬 | 0.6% | +19,269+70.6% | 加碼 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 29,014 | $780.6 萬 | 0.6% | −32,087−52.5% | 減碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 52,242 | $734.3 萬 | 0.6% | −108,829−67.6% | 減碼 | 歷史 |
| RCIRogers Communications Inc | CL B | 152,716 | $697.4 萬 | 0.5% | −79,735−34.3% | 減碼 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 25,276 | $660.8 萬 | 0.5% | +24,798+5,187.9% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 109,618 | $644.6 萬 | 0.5% | −52,849−32.5% | 減碼 | 歷史 |
| TRPTC Energy Corp | COM | 157,364 | $636.5 萬 | 0.5% | +15,468+10.9% | 加碼 | 歷史 |
| LCIDLucid Group, Inc. | COM | 892,626 | $615.0 萬 | 0.5% | −320,214−26.4% | 減碼 | 歷史 |
| EQTEQT Corp | Stock | 149,177 | $613.6 萬 | 0.5% | +32,664+28.0% | 加碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 42,090 | $602.1 萬 | 0.5% | −156−0.4% | 減碼 | 歷史 |
| BIIBBiogen Inc. | COM | 20,468 | $583.0 萬 | 0.4% | −36,364−64.0% | 減碼 | 歷史 |
| RBARB Global Inc. | COM | 92,119 | $553.3 萬 | 0.4% | −10,003−9.8% | 減碼 | 歷史 |
| WRBBerkley W R Corp | COM | 92,128 | $548.7 萬 | 0.4% | +47,843+108.0% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 7,568 | $543.8 萬 | 0.4% | −7,161−48.6% | 減碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 22,426 | $487.6 萬 | 0.4% | −823−3.5% | 減碼 | 歷史 |
| SSRMSSR Mining Inc. | Stock | 324,543 | $460.7 萬 | 0.3% | +12,764+4.1% | 加碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 134,332 | $453.0 萬 | 0.3% | −119,101−47.0% | 減碼 | 歷史 |
| TRIThomson Reuters Corp | COM NO PAR | 33,206 | $448.7 萬 | 0.3% | +33,206 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 18,976 | $368.1 萬 | 0.3% | −3,415−15.3% | 減碼 | 歷史 |
| GTLBGitlab Inc. | CLASS A COM | 71,039 | $363.1 萬 | 0.3% | +71,039 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 12,066 | $346.3 萬 | 0.3% | −587−4.6% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 56,622 | $309.7 萬 | 0.2% | −28,260−33.3% | 減碼 | 歷史 |
| VETVermilion Energy Inc. | COM | 244,300 | $304.9 萬 | 0.2% | +22,251+10.0% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 21,943 | $302.9 萬 | 0.2% | −156,911−87.7% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 44,179 | $285.8 萬 | 0.2% | +43,705+9,220.5% | 加碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 45,453 | $282.0 萬 | 0.2% | +1,091+2.5% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 13,196 | $273.4 萬 | 0.2% | −12,109−47.9% | 減碼 | 歷史 |
| DSGXDescartes Systems Group Inc | COM | 33,878 | $271.6 萬 | 0.2% | −35,112−50.9% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 16,126 | $261.3 萬 | 0.2% | +14,686+1,019.9% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 32,572 | $251.0 萬 | 0.2% | −37,695−53.6% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 5,150 | $247.5 萬 | 0.2% | −37−0.7% | 減碼 | 歷史 |
| AGIAlamos Gold Inc | Stock | 201,632 | $240.4 萬 | 0.2% | −64,410−24.2% | 減碼 | 歷史 |
| CAECae Inc | COM | 106,404 | $238.4 萬 | 0.2% | −43,900−29.2% | 減碼 | 歷史 |
| BHCBausch Health Companies Inc. | Stock | 266,763 | $213.6 萬 | 0.2% | −41,723−13.5% | 減碼 | 歷史 |
| TUTelus Corp | COM | 107,212 | $208.8 萬 | 0.2% | −65,075−37.8% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 12,352 | $187.4 萬 | 0.1% | +725+6.2% | 加碼 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 15,382 | $176.6 萬 | 0.1% | +15,382 | 新進 | 歷史 |
| PSNYPolestar Automotive Holding UK PLC | ADS A | 460,459 | $175.9 萬 | 0.1% | +416,325+943.3% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 14,462 | $172.2 萬 | 0.1% | −15,958−52.5% | 減碼 | 歷史 |
| ERIEErie Indemnity Co | CL A | 7,698 | $161.7 萬 | 0.1% | −7,416−49.1% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 16,372 | $154.8 萬 | 0.1% | −32,573−66.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 12,303 | $147.3 萬 | 0.1% | −166−1.3% | 減碼 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 34,327 | $146.7 萬 | 0.1% | −8,030−19.0% | 減碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 21,735 | $143.1 萬 | 0.1% | +15,099+227.5% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 7,286 | $135.0 萬 | 0.1% | −61−0.8% | 減碼 | 歷史 |
| BBBLACKBERRY Ltd | COM | 237,782 | $131.9 萬 | 0.1% | −218,561−47.9% | 減碼 | 歷史 |
| Enerplus Corp292766102 | COM | 86,310 | $125.2 萬 | 0.1% | +69,948+427.5% | 加碼 | – |
| KOCoca Cola Co | Stock | 20,638 | $124.3 萬 | 0.1% | −100−0.5% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 14,236 | $124.2 萬 | 0.1% | −55,832−79.7% | 減碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 908 | $119.5 萬 | 0.1% | −2,330−72.0% | 減碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 27,246 | $117.9 萬 | 0.1% | −21,918−44.6% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,929 | $117.2 萬 | 0.1% | −4,274−52.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,731 | $115.5 萬 | 0.1% | +2,337+593.1% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 3,221 | $113.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,245 | $110.5 萬 | 0.1% | +1,654+104.0% | 加碼 | 歷史 |
2023 年第 1 季之後清倉（39 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ARGXArgenx SE | SPONSORED ADR | 7,387 | $275.2 萬 | 0.2% | 歷史 |
| ESEversource Energy | Stock | 29,002 | $227.0 萬 | 0.1% | 歷史 |
| TRIThomson Reuters Corp | COM NEW | 15,819 | $205.0 萬 | 0.1% | 歷史 |
| CABOCable One, Inc. | COM | 2,082 | $146.2 萬 | 0.1% | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 27,281 | $107.2 萬 | 0.1% | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 180,678 | $90.5 萬 | 0.1% | 歷史 |
| SBUXStarbucks Corp | Stock | 3,696 | $38.5 萬 | <0.1% | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 2,863 | $22.0 萬 | <0.1% | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 60,617 | $16.1 萬 | <0.1% | 歷史 |
| ZLABZai Lab Ltd | ADR | 3,664 | $12.2 萬 | <0.1% | 歷史 |
| HSICHenry Schein Inc | COM | 1,460 | $11.9 萬 | <0.1% | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 457 | $11.1 萬 | <0.1% | 歷史 |
| GDDYGoDaddy Inc. | CL A | 1,081 | $8.40 萬 | <0.1% | 歷史 |
| PKGPackaging Corp of America | Stock | 574 | $8.00 萬 | <0.1% | 歷史 |
| MGMMGM Resorts International | Stock | 1,805 | $8.00 萬 | <0.1% | 歷史 |
| FMCFMC Corp | COM NEW | 659 | $8.00 萬 | <0.1% | 歷史 |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 1,501 | $7.80 萬 | <0.1% | 歷史 |
| BWABorgwarner Inc | COM | 1,578 | $7.70 萬 | <0.1% | 歷史 |
| POOLPool Corp | COM | 226 | $7.70 萬 | <0.1% | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 3,370 | $7.40 萬 | <0.1% | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 4,433 | $7.30 萬 | <0.1% | 歷史 |
| CSLCarlisle Companies Inc | COM | 320 | $7.20 萬 | <0.1% | 歷史 |
| KEYKeycorp | COM | 5,652 | $7.10 萬 | <0.1% | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 880 | $7.10 萬 | <0.1% | 歷史 |
| FIVNFive9, Inc. | COM | 955 | $6.90 萬 | <0.1% | 歷史 |
| AXAxos Financial, Inc. | COM | 1,845 | $6.80 萬 | <0.1% | 歷史 |
| CPTCamden Property Trust | REIT | 638 | $6.70 萬 | <0.1% | 歷史 |
| NDSNNordson Corp | COM | 278 | $6.20 萬 | <0.1% | 歷史 |
| GLGlobe Life Inc. | COM | 550 | $6.10 萬 | <0.1% | 歷史 |
| IEXIdex Corp | COM | 257 | $5.90 萬 | <0.1% | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 187 | $5.90 萬 | <0.1% | 歷史 |
| LKQLKQ Corp | COM | 1,012 | $5.70 萬 | <0.1% | 歷史 |
| FIVEFive Below, Inc | COM | 279 | $5.70 萬 | <0.1% | 歷史 |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 7,482 | $5.70 萬 | <0.1% | 歷史 |
| RPMRPM International Inc | COM | 646 | $5.60 萬 | <0.1% | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 997 | $5.60 萬 | <0.1% | 歷史 |
| LULufax Holding Ltd | ADS REP SHS CL A | 24,839 | $5.10 萬 | <0.1% | 歷史 |
| SIVBSVB Financial Group | COM | 479 | $0 | 0.0% | 歷史 |
| Signature BK New York N Y82669G104 | COM | 841 | $0 | 0.0% | – |