Tobam
- SEC CIK
- 0001527488
- 最新申報
- 2026/7/31
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/2 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 377
- 較 2023 年第 4 季 +3
- 總值
- $11.2 億
- 較 2023 年第 4 季 −$2,770 萬 (−2.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| LLYEli Lilly & Co | Stock | 43,604 | $3,392 萬 | 3.0% | −13,302−23.4% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 470,725 | $3,294 萬 | 3.0% | −24,876−5.0% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 175,361 | $3,193 萬 | 2.9% | −43,386−19.8% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 296,417 | $3,092 萬 | 2.8% | −6,566−2.2% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 57,063 | $3,063 萬 | 2.7% | −5,261−8.4% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 145,248 | $3,004 萬 | 2.7% | +54,354+59.8% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 194,540 | $2,979 萬 | 2.7% | −26,793−12.1% | 減碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 161,122 | $2,960 萬 | 2.7% | +39,540+32.5% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 84,942 | $2,945 萬 | 2.6% | +23,819+39.0% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 1,653,323 | $2,910 萬 | 2.6% | −45,999−2.7% | 減碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 224,000 | $2,820 萬 | 2.5% | −24,636−9.9% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 208,346 | $2,749 萬 | 2.5% | −99,582−32.3% | 減碼 | 歷史 |
| KRKroger Co | Stock | 480,565 | $2,746 萬 | 2.5% | −94,848−16.5% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 721,794 | $2,587 萬 | 2.3% | +18,781+2.7% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 908,042 | $2,520 萬 | 2.3% | +18,715+2.1% | 加碼 | 歷史 |
| KKellanova | Stock | 437,482 | $2,506 萬 | 2.2% | −144,240−24.8% | 減碼 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 108,647 | $2,496 萬 | 2.2% | −5,110−4.5% | 減碼 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 178,253 | $2,459 萬 | 2.2% | −48,588−21.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 152,093 | $2,406 萬 | 2.2% | −53,495−26.0% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 545,873 | $2,291 萬 | 2.1% | +7,920+1.5% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 384,288 | $2,106 萬 | 1.9% | −16,993−4.2% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 71,664 | $2,078 萬 | 1.9% | −16,619−18.8% | 減碼 | 歷史 |
| CPBCAMPBELL'S Co | COM | 454,302 | $2,019 萬 | 1.8% | −82,788−15.4% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 361,720 | $1,962 萬 | 1.8% | −170,184−32.0% | 減碼 | 歷史 |
| DVADavita Inc. | COM | 116,735 | $1,612 萬 | 1.4% | −19,488−14.3% | 減碼 | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 119,908 | $1,552 萬 | 1.4% | −36,138−23.2% | 減碼 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 69,871 | $1,532 萬 | 1.4% | +9,657+16.0% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 94,713 | $1,478 萬 | 1.3% | −13,364−12.4% | 減碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 15,634 | $1,472 萬 | 1.3% | −260−1.6% | 減碼 | 歷史 |
| HRLHormel Foods Corp | COM | 396,854 | $1,385 萬 | 1.2% | −87,984−18.1% | 減碼 | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 12,485 | $1,261 萬 | 1.1% | −33,403−72.8% | 減碼 | 歷史 |
| HSYHershey Co | COM | 63,285 | $1,231 萬 | 1.1% | −38,602−37.9% | 減碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 41,602 | $1,099 萬 | 1.0% | +20,868+100.6% | 加碼 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 6,680 | $1,092 萬 | 1.0% | −2,773−29.3% | 減碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 64,361 | $1,086 萬 | 1.0% | −45,132−41.2% | 減碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 71,704 | $1,065 萬 | 1.0% | −43,476−37.7% | 減碼 | 歷史 |
| SNAPSnap Inc | Stock | 909,641 | $1,044 萬 | 0.9% | +104,458+13.0% | 加碼 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 69,062 | $1,032 萬 | 0.9% | −21,979−24.1% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 140,476 | $882.3 萬 | 0.8% | +136,035+3,063.2% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 195,096 | $861.7 萬 | 0.8% | +165,156+551.6% | 加碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 108,123 | $823.2 萬 | 0.7% | +25,027+30.1% | 加碼 | 歷史 |
| BAXBaxter International Inc | Stock | 191,861 | $820.0 萬 | 0.7% | −152,514−44.3% | 減碼 | 歷史 |
| RBARB Global Inc. | COM | 107,465 | $818.6 萬 | 0.7% | −34,338−24.2% | 減碼 | 歷史 |
| NTNXNutanix, Inc. | Stock | 126,762 | $782.4 萬 | 0.7% | +120,089+1,799.6% | 加碼 | 歷史 |
| TTCToro Co | COM | 84,319 | $772.6 萬 | 0.7% | +84,319 | 新進 | 歷史 |
| MRNAModerna, Inc. | Stock | 68,528 | $730.2 萬 | 0.7% | −66,579−49.3% | 減碼 | 歷史 |
| MBLYMobileye Global Inc. | Stock | 222,967 | $716.8 萬 | 0.6% | +222,967 | 新進 | 歷史 |
| TRIThomson Reuters Corp | COM NO PAR | 43,686 | $679.9 萬 | 0.6% | +1,819+4.3% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 52,431 | $658.6 萬 | 0.6% | +25,570+95.2% | 加碼 | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 1,615,936 | $627.0 萬 | 0.6% | −158,892−9.0% | 減碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 32,638 | $561.2 萬 | 0.5% | −9,678−22.9% | 減碼 | 歷史 |
| Paramount Global92556H206 | CL B | 475,073 | $559.2 萬 | 0.5% | +475,073 | 新進 | – |
| CAHCardinal Health Inc | Stock | 49,111 | $549.6 萬 | 0.5% | +43,488+773.4% | 加碼 | 歷史 |
| GENGen Digital Inc. | Stock | 226,078 | $506.4 萬 | 0.5% | −32,350−12.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 9,960 | $483.6 萬 | 0.4% | +1,288+14.9% | 加碼 | 歷史 |
| WRBBerkley W R Corp | COM | 51,160 | $452.5 萬 | 0.4% | −309−0.6% | 減碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 10,706 | $423.6 萬 | 0.4% | +10,295+2,504.9% | 加碼 | 歷史 |
| ERIEErie Indemnity Co | CL A | 10,272 | $412.5 萬 | 0.4% | −1,074−9.5% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 4,552 | $411.3 萬 | 0.4% | +126+2.8% | 加碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 75,839 | $392.1 萬 | 0.4% | −183,280−70.7% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 21,459 | $368.0 萬 | 0.3% | +810+3.9% | 加碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 120,566 | $357.4 萬 | 0.3% | −14,158−10.5% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 3,575 | $344.1 萬 | 0.3% | −989−21.7% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 13,218 | $321.2 萬 | 0.3% | +10,701+425.1% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 5,190 | $315.2 萬 | 0.3% | +3,372+185.5% | 加碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 50,206 | $299.4 萬 | 0.3% | −19,283−27.7% | 減碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 24,024 | $296.9 萬 | 0.3% | +22,509+1,485.7% | 加碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 110,181 | $291.0 萬 | 0.3% | +81,198+280.2% | 加碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 51,472 | $288.1 萬 | 0.3% | +41,052+394.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 6,612 | $278.2 萬 | 0.2% | −49−0.7% | 減碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 4,517 | $261.3 萬 | 0.2% | +1,769+64.4% | 加碼依 3 比 1 拆股換算 | 歷史 |
| TALTAL Education Group | SPONSORED ADS | 224,592 | $254.9 萬 | 0.2% | +224,592 | 新進 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 17,790 | $236.9 萬 | 0.2% | −4,602−20.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 15,115 | $228.1 萬 | 0.2% | +752+5.2% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 10,163 | $219.1 萬 | 0.2% | −1,759−14.8% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 12,531 | $203.3 萬 | 0.2% | −275−2.1% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,076 | $201.6 萬 | 0.2% | +73+1.8% | 加碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 7,181 | $198.3 萬 | 0.2% | −16,080−69.1% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 26,364 | $193.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 6,102 | $190.9 萬 | 0.2% | +5,870+2,530.2% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 8,821 | $188.0 萬 | 0.2% | −383−4.2% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,338 | $177.3 萬 | 0.2% | +50+3.9% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 19,124 | $172.2 萬 | 0.2% | +9,657+102.0% | 加碼 | 歷史 |
| JBLJabil Inc | Stock | 12,630 | $169.2 萬 | 0.2% | +12,630 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 8,026 | $140.5 萬 | 0.1% | +164+2.1% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 17,892 | $137.4 萬 | 0.1% | −3,780−17.4% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 35,589 | $135.0 萬 | 0.1% | −1,608−4.3% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 21,617 | $132.3 萬 | 0.1% | −212−1.0% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 7,153 | $129.1 萬 | 0.1% | +3,784+112.3% | 加碼 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 6,585 | $127.0 萬 | 0.1% | +3,522+115.0% | 加碼 | 歷史 |
| BVNBuenaventura Mining Co Inc | SPONSORED ADR | 78,739 | $125.0 萬 | 0.1% | +78,739 | 新進 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 14,623 | $121.7 萬 | 0.1% | −48,990−77.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 4,330 | $120.8 萬 | 0.1% | +630+17.0% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 6,633 | $112.3 萬 | 0.1% | +693+11.7% | 加碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 22,868 | $107.7 萬 | 0.1% | +337+1.5% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 15,486 | $100.6 萬 | 0.1% | +7,310+89.4% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,526 | $100.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MKLMarkel Group Inc. | COM | 657 | $100.0 萬 | 0.1% | +614+1,427.9% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 8,436 | $95.9 萬 | 0.1% | −652−7.2% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 5,009 | $95.7 萬 | 0.1% | −179−3.5% | 減碼 | 歷史 |
2023 年第 4 季之後清倉（27 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CTLTCatalent, Inc. | COM | 338,255 | $1,520 萬 | 1.3% | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 230,875 | $707.9 萬 | 0.6% | 歷史 |
| CFLTConfluent, Inc. | CLASS A COM | 179,281 | $419.5 萬 | 0.4% | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 362,069 | $378.0 萬 | 0.3% | 歷史 |
| PSNYPolestar Automotive Holding UK PLC | ADS A | 1,136,540 | $256.9 萬 | 0.2% | 歷史 |
| CLSCelestica Inc | SUB VTG SHS | 10,036 | $29.5 萬 | <0.1% | 歷史 |
| SSRMSSR Mining Inc. | Stock | 25,988 | $28.0 萬 | <0.1% | 歷史 |
| AGIAlamos Gold Inc | Stock | 11,629 | $15.7 萬 | <0.1% | 歷史 |
| EFXEquifax Inc | COM | 568 | $14.0 萬 | <0.1% | 歷史 |
| GPCGenuine Parts Co | Stock | 849 | $11.8 萬 | <0.1% | 歷史 |
| LRCXLam Research Corp | COM | 148 | $11.6 萬 | <0.1% | 歷史 |
| WYNNWynn Resorts Ltd | COM | 1,197 | $10.9 萬 | <0.1% | 歷史 |
| Enerplus Corp292766102 | COM | 7,043 | $10.8 萬 | <0.1% | – |
| BBBLACKBERRY Ltd | COM | 27,553 | $9.80 萬 | <0.1% | 歷史 |
| TGTTarget Corp | Stock | 484 | $6.90 萬 | <0.1% | 歷史 |
| LCIDLucid Group, Inc. | COM | 14,668 | $6.20 萬 | <0.1% | 歷史 |
| IPInternational Paper Co | COM | 1,553 | $5.60 萬 | <0.1% | 歷史 |
| HOLXHologic Inc | COM | 693 | $5.00 萬 | <0.1% | 歷史 |
| ZSZscaler, Inc. | Stock | 220 | $4.90 萬 | <0.1% | 歷史 |
| MEOHMethanex Corp | COM | 782 | $3.70 萬 | <0.1% | 歷史 |
| PNWPinnacle West Capital Corp | COM | 408 | $2.90 萬 | <0.1% | 歷史 |
| DCIDonaldson Co Inc | Stock | 185 | $1.20 萬 | <0.1% | 歷史 |
| NVRNVR Inc | COM | 1 | $7,000 | <0.1% | 歷史 |
| CGNXCognex Corp | COM | 112 | $5,000 | <0.1% | 歷史 |
| OGEOGE Energy Corp. | COM | 114 | $4,000 | <0.1% | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 15 | $4,000 | <0.1% | 歷史 |
| MROMarathon Oil Corp | COM | 165 | $4,000 | <0.1% | 歷史 |