Tobam
- SEC CIK
- 0001527488
- 最新申報
- 2026/7/31
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/1 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 326
- 較 2024 年第 1 季 −51
- 總值
- $6.38 億
- 較 2024 年第 1 季 −$4.78 億 (−42.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSTRStrategy Inc | Stock | 278 | $38.3 萬 | 0.1% | −32−10.3% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,740 | $40.3 萬 | 0.1% | −742−29.9% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 4,058 | $40.3 萬 | 0.1% | −3,699−47.7% | 減碼 | 歷史 |
| CAECae Inc | COM | 16,251 | $41.3 萬 | 0.1% | +3,474+27.2% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 3,756 | $41.4 萬 | 0.1% | −2,545−40.4% | 減碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 1,277 | $42.1 萬 | 0.1% | −9,429−88.1% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 6,291 | $42.4 萬 | 0.1% | +455+7.8% | 加碼依 2 比 1 拆股換算 | 歷史 |
| DBXDropbox, Inc. | CL A | 19,642 | $44.1 萬 | 0.1% | +767+4.1% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,439 | $45.0 萬 | 0.1% | −2,087−59.2% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,769 | $45.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 4,943 | $48.0 萬 | 0.1% | −14,181−74.2% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 3,095 | $49.4 萬 | 0.1% | +1,970+175.1% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 8,416 | $49.7 萬 | 0.1% | −2,557−23.3% | 減碼 | 歷史 |
| GIBCgi Inc | CL A | 3,659 | $50.0 萬 | 0.1% | −1,660−31.2% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 788 | $53.2 萬 | 0.1% | −4,402−84.8% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 964 | $53.6 萬 | 0.1% | +106+12.4% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,305 | $57.6 萬 | 0.1% | −425−24.6% | 減碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 5,499 | $58.7 萬 | 0.1% | −12,291−69.1% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 11,502 | $68.3 萬 | 0.1% | −4,168−26.6% | 減碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 9,099 | $68.4 萬 | 0.1% | −469−4.9% | 減碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 24,552 | $70.7 萬 | 0.1% | −85,629−77.7% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 11,219 | $71.4 萬 | 0.1% | −10,398−48.1% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,647 | $72.6 萬 | 0.1% | −2,986−45.0% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,449 | $73.4 萬 | 0.1% | −3,577−44.6% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 18,775 | $74.7 萬 | 0.1% | −16,814−47.2% | 減碼 | 歷史 |
| RCIRogers Communications Inc | CL B | 14,995 | $75.9 萬 | 0.1% | +891+6.3% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 5,919 | $77.9 萬 | 0.1% | +1,111+23.1% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 12,232 | $83.9 萬 | 0.1% | −14,132−53.6% | 減碼 | 歷史 |
| EXASExact Sciences Corp | COM | 19,955 | $84.3 萬 | 0.1% | +19,955 | 新進 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 11,998 | $88.9 萬 | 0.1% | −2,625−18.0% | 減碼 | 歷史 |
| RMDResmed Inc | COM | 4,651 | $89.0 萬 | 0.1% | +3,669+373.6% | 加碼 | 歷史 |
| BCEBce Inc | COM NEW | 21,030 | $93.2 萬 | 0.1% | +8,266+64.8% | 加碼 | 歷史 |
| ERIEErie Indemnity Co | CL A | 2,628 | $95.2 萬 | 0.1% | −7,644−74.4% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,891 | $96.3 萬 | 0.2% | −2,185−53.6% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 5,991 | $97.2 萬 | 0.2% | −1,162−16.2% | 減碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 14,359 | $97.6 萬 | 0.2% | +12,163+553.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 3,744 | $98.3 萬 | 0.2% | −586−13.5% | 減碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 16,923 | $102.0 萬 | 0.2% | +15,221+894.3% | 加碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 5,662 | $106.5 萬 | 0.2% | −1,519−21.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,660 | $109.8 萬 | 0.2% | −5,871−46.9% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,058 | $111.2 萬 | 0.2% | −2,517−70.4% | 減碼 | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 403,160 | $114.1 萬 | 0.2% | −1,212,776−75.1% | 減碼 | 歷史 |
| BIIBBiogen Inc. | COM | 5,345 | $123.9 萬 | 0.2% | −4,818−47.4% | 減碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 8,052 | $130.6 萬 | 0.2% | +4,535+128.9% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 37,868 | $132.6 萬 | 0.2% | +32,346+585.8% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 25,565 | $146.1 萬 | 0.2% | +22,980+889.0% | 加碼 | 歷史 |
| CCJCameco Corp | Stock | 21,820 | $146.9 萬 | 0.2% | +15,404+240.1% | 加碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 12,545 | $149.0 萬 | 0.2% | −55,983−81.7% | 減碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 20,807 | $149.2 萬 | 0.2% | −2,061−9.0% | 減碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 52,697 | $149.8 萬 | 0.2% | −67,869−56.3% | 減碼 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 7,349 | $150.9 萬 | 0.2% | +764+11.6% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 4,076 | $157.3 萬 | 0.2% | +3,441+541.9% | 加碼 | 歷史 |
| OTEXOpen Text Corp | COM | 40,112 | $164.8 萬 | 0.3% | +33,638+519.6% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,048 | $168.3 萬 | 0.3% | −290−21.7% | 減碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 26,892 | $173.0 萬 | 0.3% | −24,580−47.8% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 29,600 | $185.4 萬 | 0.3% | +21,750+277.1% | 加碼依 50 比 1 拆股換算 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 14,693 | $190.6 萬 | 0.3% | −9,331−38.8% | 減碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 21,523 | $192.6 萬 | 0.3% | −28,683−57.1% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 11,816 | $204.4 萬 | 0.3% | +6,807+135.9% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 9,660 | $206.1 萬 | 0.3% | +839+9.5% | 加碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 8,844 | $212.3 萬 | 0.3% | −23,794−72.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,910 | $219.5 萬 | 0.3% | −1,702−25.7% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 33,621 | $238.5 萬 | 0.4% | +15,729+87.9% | 加碼 | 歷史 |
| MBLYMobileye Global Inc. | Stock | 86,747 | $243.6 萬 | 0.4% | −136,220−61.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 12,825 | $270.1 萬 | 0.4% | −8,634−40.2% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 20,737 | $274.2 萬 | 0.4% | −73,976−78.1% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 13,481 | $303.7 萬 | 0.5% | +263+2.0% | 加碼 | 歷史 |
| WRBBerkley W R Corp | COM | 39,085 | $307.1 萬 | 0.5% | −12,075−23.6% | 減碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 25,174 | $317.2 萬 | 0.5% | +23,175+1,159.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 6,477 | $326.6 萬 | 0.5% | −3,483−35.0% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 33,247 | $326.9 萬 | 0.5% | −15,864−32.3% | 減碼 | 歷史 |
| Paramount Global92556H206 | CL B | 322,200 | $334.8 萬 | 0.5% | −152,873−32.2% | 減碼 | – |
| ADMArcher-Daniels-Midland Co | Stock | 56,715 | $342.8 萬 | 0.5% | −83,761−59.6% | 減碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 4,800 | $352.4 萬 | 0.6% | +283+6.3% | 加碼 | 歷史 |
| TRIThomson Reuters Corp | COM NO PAR | 16,631 | $383.5 萬 | 0.6% | −27,055−61.9% | 減碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 24,768 | $385.1 萬 | 0.6% | −46,936−65.5% | 減碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 45,065 | $397.1 萬 | 0.6% | −63,058−58.3% | 減碼 | 歷史 |
| GENGen Digital Inc. | Stock | 160,998 | $402.2 萬 | 0.6% | −65,080−28.8% | 減碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 95,753 | $423.7 萬 | 0.7% | +19,914+26.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 24,833 | $452.3 萬 | 0.7% | +9,718+64.3% | 加碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 51,224 | $461.4 萬 | 0.7% | +44,288+638.5% | 加碼 | 歷史 |
| GLGlobe Life Inc. | COM | 57,069 | $469.6 萬 | 0.7% | +57,069 | 新進 | 歷史 |
| BAXBaxter International Inc | Stock | 151,457 | $506.6 萬 | 0.8% | −40,404−21.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 41,489 | $512.6 萬 | 0.8% | −4,031−8.9% | 減碼依 10 比 1 拆股換算 | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 6,896 | $565.0 萬 | 0.9% | −5,589−44.8% | 減碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 25,942 | $584.9 萬 | 0.9% | −38,419−59.7% | 減碼 | 歷史 |
| TTCToro Co | COM | 67,708 | $633.1 萬 | 1.0% | −16,611−19.7% | 減碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 30,237 | $649.6 萬 | 1.0% | +26,664+746.3% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 210,048 | $650.5 萬 | 1.0% | +14,952+7.7% | 加碼 | 歷史 |
| RBARB Global Inc. | COM | 62,899 | $656.3 萬 | 1.0% | −44,566−41.5% | 減碼 | 歷史 |
| NTNXNutanix, Inc. | Stock | 118,022 | $671.0 萬 | 1.1% | −8,740−6.9% | 減碼 | 歷史 |
| JBLJabil Inc | Stock | 63,826 | $694.4 萬 | 1.1% | +51,196+405.4% | 加碼 | 歷史 |
| SNAPSnap Inc | Stock | 421,953 | $700.9 萬 | 1.1% | −487,688−53.6% | 減碼 | 歷史 |
| HSYHershey Co | COM | 38,674 | $710.9 萬 | 1.1% | −24,611−38.9% | 減碼 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 29,731 | $722.5 萬 | 1.1% | −39,331−57.0% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 162,061 | $764.6 萬 | 1.2% | −222,227−57.8% | 減碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 27,767 | $775.5 萬 | 1.2% | −13,835−33.3% | 減碼 | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 49,183 | $777.1 萬 | 1.2% | −70,725−59.0% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 55,329 | $781.2 萬 | 1.2% | +2,898+5.5% | 加碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 8,314 | $804.8 萬 | 1.3% | −7,320−46.8% | 減碼 | 歷史 |
2024 年第 1 季之後清倉（70 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MKLMarkel Group Inc. | COM | 657 | $100.0 萬 | 0.1% | 歷史 |
| WITWipro Ltd | SPON ADR 1 SH | 137,888 | $79.3 萬 | 0.1% | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 3,288 | $75.7 萬 | 0.1% | 歷史 |
| GTLBGitlab Inc. | CLASS A COM | 10,576 | $61.7 萬 | 0.1% | 歷史 |
| BURLBurlington Stores, Inc. | COM | 2,170 | $50.4 萬 | <0.1% | 歷史 |
| FDXFedEx Corp | Stock | 1,533 | $44.4 萬 | <0.1% | 歷史 |
| DPZDominos Pizza Inc | COM | 647 | $32.1 萬 | <0.1% | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 4,620 | $31.1 萬 | <0.1% | 歷史 |
| MOSMosaic Co | COM | 9,332 | $30.3 萬 | <0.1% | 歷史 |
| USBUS Bancorp DE | COM NEW | 5,763 | $25.8 萬 | <0.1% | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 3,134 | $24.5 萬 | <0.1% | 歷史 |
| SYYSysco Corp | Stock | 2,722 | $22.1 萬 | <0.1% | 歷史 |
| TSCOTractor Supply Co | COM | 787 | $20.6 萬 | <0.1% | 歷史 |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 2,157 | $18.7 萬 | <0.1% | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 930 | $18.5 萬 | <0.1% | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 1,391 | $17.9 萬 | <0.1% | 歷史 |
| XYLXylem Inc. | COM | 1,385 | $17.9 萬 | <0.1% | 歷史 |
| DFSDiscover Financial Services | COM | 1,361 | $17.8 萬 | <0.1% | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 1,362 | $16.5 萬 | <0.1% | 歷史 |
| GPNGlobal Payments Inc | Stock | 1,165 | $15.6 萬 | <0.1% | 歷史 |
| STLDSteel Dynamics Inc | COM | 1,000 | $14.8 萬 | <0.1% | 歷史 |
| IRMIron Mountain Inc | COM | 1,774 | $14.2 萬 | <0.1% | 歷史 |
| WATWaters Corp | COM | 400 | $13.8 萬 | <0.1% | 歷史 |
| WSMWilliams Sonoma Inc | COM | 436 | $13.8 萬 | <0.1% | 歷史 |
| DRIDarden Restaurants Inc | COM | 783 | $13.1 萬 | <0.1% | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 591 | $12.9 萬 | <0.1% | 歷史 |
| MMM3M Co | Stock | 1,091 | $11.6 萬 | <0.1% | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 572 | $11.4 萬 | <0.1% | 歷史 |
| WPCW. P. Carey Inc. | COM | 1,928 | $10.9 萬 | <0.1% | 歷史 |
| PCARPaccar Inc | COM | 850 | $10.5 萬 | <0.1% | 歷史 |
| MLCOMelco Resorts & Entertainment LTD | ADR | 13,728 | $9.90 萬 | <0.1% | 歷史 |
| UNPUnion Pacific Corp | Stock | 387 | $9.50 萬 | <0.1% | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 834 | $9.30 萬 | <0.1% | 歷史 |
| ROLRollins Inc | COM | 1,949 | $9.00 萬 | <0.1% | 歷史 |
| STTState Street Corp | COM | 1,138 | $8.80 萬 | <0.1% | 歷史 |
| ILMNIllumina, Inc. | COM | 631 | $8.70 萬 | <0.1% | 歷史 |
| TTDTrade Desk, Inc. | Stock | 901 | $7.90 萬 | <0.1% | 歷史 |
| OMCOmnicom Group Inc. | COM | 803 | $7.80 萬 | <0.1% | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 2,128 | $7.60 萬 | <0.1% | 歷史 |
| ONOn Semiconductor Corp | Stock | 1,024 | $7.50 萬 | <0.1% | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 1,057 | $7.50 萬 | <0.1% | 歷史 |
| BROBrown & Brown, Inc. | Stock | 842 | $7.40 萬 | <0.1% | 歷史 |
| CSLCarlisle Companies Inc | COM | 190 | $7.40 萬 | <0.1% | 歷史 |
| COOCooper Companies, Inc. | COM | 696 | $7.10 萬 | <0.1% | 歷史 |
| CINFCincinnati Financial Corp | COM | 562 | $7.00 萬 | <0.1% | 歷史 |
| PKGPackaging Corp of America | Stock | 354 | $6.70 萬 | <0.1% | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 630 | $6.70 萬 | <0.1% | 歷史 |
| BALLBALL Corp | COM | 986 | $6.60 萬 | <0.1% | 歷史 |
| ANSSAnsys Inc | COM | 189 | $6.60 萬 | <0.1% | 歷史 |
| PTCPTC Inc. | Stock | 342 | $6.50 萬 | <0.1% | 歷史 |
| KEYKeycorp | COM | 4,054 | $6.40 萬 | <0.1% | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 745 | $6.40 萬 | <0.1% | 歷史 |
| RFRegions Financial Corp | COM | 3,032 | $6.40 萬 | <0.1% | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 748 | $6.40 萬 | <0.1% | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 3,042 | $6.30 萬 | <0.1% | 歷史 |
| SNASnap-on Inc | COM | 214 | $6.30 萬 | <0.1% | 歷史 |
| ACMAecom | COM | 629 | $6.20 萬 | <0.1% | 歷史 |
| DHIHorton D R Inc | COM | 365 | $6.00 萬 | <0.1% | 歷史 |
| ALGNAlign Technology Inc | COM | 184 | $6.00 萬 | <0.1% | 歷史 |
| LUVSouthwest Airlines Co | COM | 2,007 | $5.90 萬 | <0.1% | 歷史 |
| VTRVentas, Inc. | REIT | 1,308 | $5.70 萬 | <0.1% | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 466 | $5.70 萬 | <0.1% | 歷史 |
| WSOWatsco Inc | COM | 133 | $5.70 萬 | <0.1% | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 325 | $5.60 萬 | <0.1% | 歷史 |
| PODDInsulet Corp | Stock | 316 | $5.40 萬 | <0.1% | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 2,704 | $5.30 萬 | <0.1% | 歷史 |
| BF.BBrown Forman Corp | Stock | 990 | $5.10 萬 | <0.1% | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 307 | $2.60 萬 | <0.1% | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 534 | $2.00 萬 | <0.1% | 歷史 |
| EMREmerson Electric Co | Stock | 93 | $1.10 萬 | <0.1% | 歷史 |