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Livermore
Livermore
中文EN

Tobam

SEC CIK
0001527488
最新申報
2026/7/31

2023 年第 4 季持倉

持倉截至 2023/12/31，2024/1/26 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。

機構總覽
持股檔數
374
較 2023 年第 3 季 −2
總值
$11.4 億
較 2023 年第 3 季 −$1.03 億 (−8.2%)
申報日
2024/1/26
SEC
Tobam 在 2023 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
ABBVAbbVie Inc.Stock218,747$3,390 萬3.0%−26,904−11.0%減碼歷史
MRKMerck & Co., Inc.Stock307,928$3,357 萬2.9%−47,419−13.3%減碼歷史
LLYEli Lilly & CoStock56,906$3,317 萬2.9%−1,635−2.8%減碼歷史
KKellanovaStock581,722$3,252 萬2.8%−16,898−2.8%減碼歷史
GISGeneral Mills IncStock495,601$3,228 萬2.8%−67,115−11.9%減碼歷史
JNJJohnson & JohnsonStock205,588$3,222 萬2.8%−27,726−11.9%減碼歷史
CLXClorox CoStock221,333$3,156 萬2.8%−44,057−16.6%減碼歷史
SJMJ M SMUCKER CoStock248,636$3,142 萬2.7%+18,279+7.9%加碼歷史
NBIXNeurocrine Biosciences IncStock226,841$2,989 萬2.6%−70,343−23.7%減碼歷史
NEMNEWMONT CorpStock703,013$2,910 萬2.5%−158,535−18.4%減碼歷史
MCKMcKesson CorpStock62,324$2,886 萬2.5%+2,645+4.4%加碼歷史
CHDChurch & Dwight Co IncCOM302,983$2,865 萬2.5%−12,151−3.9%減碼歷史
TAT&T Inc.Stock1,699,322$2,852 萬2.5%+199,140+13.3%加碼歷史
HUMHumana IncStock61,123$2,798 萬2.4%−691−1.1%減碼歷史
BMYBristol Myers Squibb CoStock531,904$2,729 萬2.4%−44,446−7.7%減碼歷史
KRKroger CoStock575,413$2,630 萬2.3%−78,190−12.0%減碼歷史
PFEPfizer IncStock889,327$2,560 萬2.2%−60,518−6.4%減碼歷史
UTHRUnited Therapeutics CorpCOM113,757$2,501 萬2.2%−31,663−21.8%減碼歷史
CPBCAMPBELL'S CoCOM537,090$2,322 萬2.0%−101,449−15.9%減碼歷史
CBOECboe Global Markets, Inc.COM121,582$2,171 萬1.9%−3,788−3.0%減碼歷史
SLBSLB LimitedStock401,281$2,088 萬1.8%+23,082+6.1%加碼歷史
ANETArista Networks, Inc.COM88,283$2,079 萬1.8%−16,237−15.5%減碼歷史
VZVerizon Communications IncStock537,953$2,028 萬1.8%−20,973−3.8%減碼歷史
HSYHershey CoCOM101,887$1,900 萬1.7%−8,686−7.9%減碼歷史
FSLRFirst Solar, Inc.Stock109,493$1,886 萬1.6%−18,057−14.2%減碼歷史
TTWOTake Two Interactive Software IncCOM115,180$1,854 萬1.6%−65,532−36.3%減碼歷史
MKTXMarketaxess Holdings IncCOM60,214$1,763 萬1.5%+15,361+34.2%加碼歷史
ALNYAlnylam Pharmaceuticals, Inc.COM91,041$1,743 萬1.5%−12,003−11.6%減碼歷史
HRLHormel Foods CorpCOM484,838$1,557 萬1.4%−128,438−20.9%減碼歷史
CTLTCatalent, Inc.COM338,255$1,520 萬1.3%+8,618+2.6%加碼歷史
SRPTSarepta Therapeutics, Inc.COM156,046$1,505 萬1.3%+7,105+4.8%加碼歷史
DGDollar General CorpCOM108,077$1,469 萬1.3%−9,714−8.2%減碼歷史
PGRProgressive CorpStock90,894$1,448 萬1.3%+23,683+35.2%加碼歷史
DVADavita Inc.COM136,223$1,427 萬1.2%−24,690−15.3%減碼歷史
SNAPSnap IncStock805,183$1,363 萬1.2%−563,543−41.2%減碼歷史
MRNAModerna, Inc.Stock135,107$1,344 萬1.2%−27,821−17.1%減碼歷史
FCNCAFirst Citizens Bancshares IncCL A9,453$1,341 萬1.2%−2,775−22.7%減碼歷史
BAXBaxter International IncStock344,375$1,331 萬1.2%+3,865+1.1%加碼歷史
SMCISuper Micro Computer, Inc.COM45,888$1,304 萬1.1%−9,589−17.3%減碼歷史
LVSLas Vegas Sands CorpCOM259,119$1,275 萬1.1%−57,507−18.2%減碼歷史
DECKDeckers Outdoor CorpCOM15,894$1,062 萬0.9%+15,894新進歷史
SIRISirius XM Holdings Inc.COM1,774,828$970.8 萬0.8%−320,469−15.3%減碼歷史
RBARB Global Inc.COM141,803$952.8 萬0.8%−6,968−4.7%減碼歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW83,096$717.9 萬0.6%−90,847−52.2%減碼歷史
OHIOmega Healthcare Investors IncCOM230,875$707.9 萬0.6%−118,067−33.8%減碼歷史
EPAMEPAM Systems, Inc.COM23,261$691.6 萬0.6%−35,350−60.3%減碼歷史
WCNWaste Connections, Inc.COM42,316$634.5 萬0.6%−1,484−3.4%減碼歷史
TRIThomson Reuters CorpCOM NO PAR41,867$614.6 萬0.5%−40,544−49.2%減碼歷史
GENGen Digital Inc.Stock258,428$589.7 萬0.5%−528,910−67.2%減碼歷史
CFCF Industries Holdings, Inc.COM63,613$505.7 萬0.4%−10,425−14.1%減碼歷史
LPLALPL Financial Holdings Inc.COM20,734$471.9 萬0.4%+138+0.7%加碼歷史
CFLTConfluent, Inc.CLASS A COM179,281$419.5 萬0.4%+179,281新進歷史
REGNRegeneron Pharmaceuticals, Inc.COM4,564$400.9 萬0.4%−730−13.8%減碼歷史
EDUNew Oriental Education & Technology Group Inc.SPON ADR54,301$397.9 萬0.3%+54,301新進歷史
AAPLApple Inc.Stock20,649$397.6 萬0.3%+2,455+13.5%加碼歷史
CAGConagra Brands Inc.Stock134,724$386.1 萬0.3%−20,595−13.3%減碼歷史
AEMAgnico Eagle Mines LtdStock69,489$382.6 萬0.3%−52,324−43.0%減碼歷史
ERIEErie Indemnity CoCL A11,346$380.0 萬0.3%+3,001+36.0%加碼歷史
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS362,069$378.0 萬0.3%−23,827−6.2%減碼歷史
WRBBerkley W R CorpCOM51,469$364.0 萬0.3%−2,388−4.4%減碼歷史
DLTRDollar Tree, Inc.COM22,392$318.1 萬0.3%−47,514−68.0%減碼歷史
TRPTC Energy CorpCOM80,793$316.9 萬0.3%−142,061−63.7%減碼歷史
BIIBBiogen Inc.COM11,922$308.5 萬0.3%−933−7.3%減碼歷史
METAMeta Platforms, Inc.Stock8,672$307.0 萬0.3%−3,226−27.1%減碼歷史
ORCLOracle CorpStock26,861$283.2 萬0.2%+13,564+102.0%加碼歷史
GTLBGitlab Inc.CLASS A COM43,470$273.7 萬0.2%−37,829−46.5%減碼歷史
PSNYPolestar Automotive Holding UK PLCADS A1,136,540$256.9 萬0.2%+220,147+24.0%加碼歷史
MSFTMicrosoft CorpStock6,661$250.5 萬0.2%+3,007+82.3%加碼歷史
NVDANVIDIA CorpStock4,426$219.2 萬0.2%+1,568+54.9%加碼歷史
GILDGilead Sciences, Inc.Stock26,364$213.6 萬0.2%−4,130−13.5%減碼歷史
UNHUnitedHealth Group IncStock4,003$210.7 萬0.2%−864−17.8%減碼歷史
GOOGLAlphabet Inc.Stock14,363$200.6 萬0.2%+1,510+11.7%加碼歷史
PGProcter & Gamble CoStock12,806$187.7 萬0.2%+1,259+10.9%加碼歷史
WMWaste Management IncStock9,204$164.8 萬0.1%+3,425+59.3%加碼歷史
INTCIntel CorpStock29,940$150.4 萬0.1%+8,789+41.6%加碼歷史
MKCMcCormick & Co IncStock21,672$148.3 萬0.1%−2,890−11.8%減碼歷史
TPLTexas Pacific Land CorpStock916$144.0 萬0.1%+635+226.0%加碼歷史
AVGOBroadcom Inc.Stock1,288$143.8 萬0.1%+717+125.6%加碼歷史
PEPPepsiCo IncStock7,862$133.5 萬0.1%+1,074+15.8%加碼歷史
KOCoca Cola CoStock21,829$128.6 萬0.1%+2,690+14.1%加碼歷史
BACBank of America CorpStock37,197$125.2 萬0.1%+3,100+9.1%加碼歷史
WPMWheaton Precious Metals Corp.COM22,531$111.6 萬0.1%−2,611−10.4%減碼歷史
AMGNAmgen IncStock3,526$101.6 萬0.1%−121−3.3%減碼歷史
ABTAbbott LaboratoriesStock9,088$100.0 萬0.1%+210+2.4%加碼歷史
VVisa Inc.Stock3,700$96.3 萬0.1%+145+4.1%加碼歷史
FISFidelity National Information Services, Inc.Stock15,898$95.5 萬0.1%−14,619−47.9%減碼歷史
WELLWelltower Inc.REIT10,439$94.1 萬0.1%−1,160−10.0%減碼歷史
MCDMcDonalds CorpStock3,160$93.7 萬0.1%−522−14.2%減碼歷史
AKAMAkamai Technologies IncCOM7,571$89.6 萬0.1%−702−8.5%減碼歷史
NFLXNetflix IncStock1,818$88.5 萬0.1%−314−14.7%減碼歷史
CSCOCisco Systems, Inc.Stock17,290$87.3 萬0.1%−1,637−8.6%減碼歷史
QCOMQualcomm IncStock5,940$85.9 萬0.1%−1,129−16.0%減碼歷史
IBMInternational Business Machines CorpStock5,188$84.8 萬0.1%−1,085−17.3%減碼歷史
VRTXVertex Pharmaceuticals IncStock2,071$84.3 萬0.1%−826−28.5%減碼歷史
CVSCVS Health CorpStock10,505$82.9 萬0.1%−1,618−13.3%減碼歷史
WFCWells Fargo & CompanyStock16,347$80.5 萬0.1%−1,653−9.2%減碼歷史
UPSUnited Parcel Service IncStock4,976$78.2 萬0.1%+1,026+26.0%加碼歷史
RCIRogers Communications IncCL B16,644$78.2 萬0.1%−101,877−86.0%減碼歷史
GSGoldman Sachs Group IncStock2,013$77.7 萬0.1%+197+10.8%加碼歷史
TMOThermo Fisher Scientific Inc.Stock1,433$76.1 萬0.1%−452−24.0%減碼歷史

2023 年第 3 季之後清倉（35 檔）

2023 年第 3 季季末還持有、這份申報已經沒有的部位。

Tobam 在 2023 年第 3 季之後清倉的部位
證券類別2023 年第 3 季股數2023 年第 3 季市值2023 年第 3 季佔組合 %紀錄
EQTEQT CorpStock105,863$429.6 萬0.3%歷史
PXDPioneer Natural Resources CoCOM7,657$175.8 萬0.1%歷史
Paramount Global92556H206CL B83,180$107.3 萬0.1%–
SEDGSolaredge Technologies, Inc.COM5,855$75.8 萬0.1%歷史
DKSDick's Sporting Goods, Inc.Stock4,048$44.0 萬<0.1%歷史
BJBJ's Wholesale Club Holdings, Inc.COM2,020$14.4 萬<0.1%歷史
BBWIBath & Body Works, Inc.COM3,590$12.1 萬<0.1%歷史
MPWRMonolithic Power Systems, Inc.COM245$11.3 萬<0.1%歷史
DALDelta Air Lines, Inc.COM NEW2,912$10.8 萬<0.1%歷史
NETCloudflare, Inc.CL A COM1,619$10.2 萬<0.1%歷史
EOGEOG Resources IncStock764$9.70 萬<0.1%歷史
TTDTrade Desk, Inc.Stock1,159$9.10 萬<0.1%歷史
CCLCarnival Corp Ltd.UNIT 99/99/99996,426$8.80 萬<0.1%歷史
WBAWalgreens Boots Alliance, Inc.COM3,680$8.20 萬<0.1%歷史
FANGDiamondback Energy, Inc.Stock425$6.60 萬<0.1%歷史
ENTGEntegris IncCOM647$6.10 萬<0.1%歷史
CCKCrown Holdings, Inc.COM665$5.90 萬<0.1%歷史
AVYAvery Dennison CorpCOM311$5.70 萬<0.1%歷史
EWBCEast West Bancorp IncCOM1,059$5.60 萬<0.1%歷史
TFXTeleflex IncCOM285$5.60 萬<0.1%歷史
NLYAnnaly Capital Management IncREIT2,907$5.50 萬<0.1%歷史
RGENRepligen CorpCOM341$5.40 萬<0.1%歷史
CRLCharles River Laboratories International, Inc.COM273$5.40 萬<0.1%歷史
UALUnited Airlines Holdings, Inc.COM1,247$5.30 萬<0.1%歷史
MTNVail Resorts IncCOM228$5.10 萬<0.1%歷史
PCGPG&E CorpStock2,433$3.90 萬<0.1%歷史
VLOValero Energy CorpStock202$2.90 萬<0.1%歷史
XYZBlock, Inc.CL A169$7,000<0.1%歷史
URIUnited Rentals, Inc.COM11$5,000<0.1%歷史
PHParker-Hannifin CorpStock8$3,000<0.1%歷史
MORNMorningstar, Inc.COM3$1,000<0.1%歷史
INCYIncyte CorpCOM19$1,000<0.1%歷史
POOLPool CorpCOM3$1,000<0.1%歷史
HUBBHubbell IncCOM1$00.0%歷史
LENLennar CorpCL A4$00.0%歷史