Tobam
- SEC CIK
- 0001527488
- 最新申報
- 2026/7/31
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/9 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 319
- 較 2024 年第 2 季 −7
- 總值
- $5.48 億
- 較 2024 年第 2 季 −$8,940 萬 (−14.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TAT&T Inc. | Stock | 716,919 | $1,577 萬 | 2.9% | −282,135−28.2% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 200,417 | $1,480 萬 | 2.7% | −60,014−23.0% | 減碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 67,899 | $1,391 萬 | 2.5% | −27,906−29.1% | 減碼 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 37,941 | $1,360 萬 | 2.5% | −18,317−32.6% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 67,967 | $1,342 萬 | 2.4% | −24,660−26.6% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 14,784 | $1,310 萬 | 2.4% | −7,388−33.3% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 123,364 | $1,292 萬 | 2.4% | −35,855−22.5% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 26,089 | $1,290 萬 | 2.4% | −2,565−9.0% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 79,077 | $1,288 萬 | 2.3% | −30,010−27.5% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 109,101 | $1,239 萬 | 2.3% | −381−0.3% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 36,383 | $1,152 萬 | 2.1% | −8,782−19.4% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 254,864 | $1,145 萬 | 2.1% | −59,663−19.0% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 393,919 | $1,140 萬 | 2.1% | −117,436−23.0% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 209,106 | $1,082 萬 | 2.0% | −9,203−4.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 66,722 | $1,081 萬 | 2.0% | −11,732−15.0% | 減碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 82,867 | $1,004 萬 | 1.8% | −31,377−27.5% | 減碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 42,074 | $978.8 萬 | 1.8% | +14,307+51.5% | 加碼 | 歷史 |
| CPBCAMPBELL'S Co | COM | 184,459 | $902.4 萬 | 1.6% | −67,162−26.7% | 減碼 | 歷史 |
| KRKroger Co | Stock | 153,642 | $880.4 萬 | 1.6% | −79,235−34.0% | 減碼 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 31,467 | $865.4 萬 | 1.6% | +1,736+5.8% | 加碼 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 73,246 | $843.9 萬 | 1.5% | −17,219−19.0% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 154,930 | $828.1 萬 | 1.5% | −154,777−50.0% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 21,463 | $823.8 萬 | 1.5% | −13,500−38.6% | 減碼 | 歷史 |
| HRLHormel Foods Corp | COM | 252,604 | $800.8 萬 | 1.5% | −71,909−22.2% | 減碼 | 歷史 |
| DVADavita Inc. | COM | 44,068 | $722.4 萬 | 1.3% | −15,768−26.4% | 減碼 | 歷史 |
| HSYHershey Co | COM | 37,283 | $715.0 萬 | 1.3% | −1,391−3.6% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 41,926 | $714.4 萬 | 1.3% | −13,403−24.2% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 27,466 | $697.0 萬 | 1.3% | −12,893−31.9% | 減碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 26,367 | $657.7 萬 | 1.2% | +425+1.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 54,108 | $657.1 萬 | 1.2% | +12,619+30.4% | 加碼 | 歷史 |
| RBARB Global Inc. | COM | 59,047 | $642.7 萬 | 1.2% | −3,852−6.1% | 減碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 30,746 | $641.7 萬 | 1.2% | +509+1.7% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 110,313 | $635.6 萬 | 1.2% | +80,713+272.7% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 93,748 | $628.5 萬 | 1.1% | +92,719+9,010.6% | 加碼 | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 48,890 | $610.6 萬 | 1.1% | −293−0.6% | 減碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 37,482 | $597.7 萬 | 1.1% | −12,402−24.9% | 減碼依 6 比 1 拆股換算 | 歷史 |
| CORCencora, Inc. | Stock | 25,030 | $563.4 萬 | 1.0% | +11,549+85.7% | 加碼 | 歷史 |
| NTNXNutanix, Inc. | Stock | 94,793 | $561.6 萬 | 1.0% | −23,229−19.7% | 減碼 | 歷史 |
| TTCToro Co | COM | 62,497 | $542.0 萬 | 1.0% | −5,211−7.7% | 減碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 51,830 | $523.2 萬 | 1.0% | +606+1.2% | 加碼 | 歷史 |
| WRBBerkley W R Corp | COM | 92,024 | $522.1 萬 | 1.0% | +52,939+135.4% | 加碼 | 歷史 |
| JBLJabil Inc | Stock | 42,438 | $508.5 萬 | 0.9% | −21,388−33.5% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 75,647 | $499.2 萬 | 0.9% | +72,999+2,756.8% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 58,115 | $491.5 萬 | 0.9% | +37,378+180.2% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 67,208 | $400.3 萬 | 0.7% | +41,643+162.9% | 加碼 | 歷史 |
| SMCISuper Micro Computer, Inc. | Stock | 9,575 | $398.7 萬 | 0.7% | +9,575 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 22,801 | $378.2 萬 | 0.7% | −2,032−8.2% | 減碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 4,263 | $377.2 萬 | 0.7% | −537−11.2% | 減碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 34,071 | $376.0 萬 | 0.7% | −10,994−24.4% | 減碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 70,484 | $354.8 萬 | 0.6% | −25,269−26.4% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 44,851 | $347.8 萬 | 0.6% | +43,207+2,628.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 6,071 | $347.5 萬 | 0.6% | −406−6.3% | 減碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 16,760 | $333.6 萬 | 0.6% | +11,098+196.0% | 加碼 | 歷史 |
| BAXBaxter International Inc | Stock | 85,904 | $326.2 萬 | 0.6% | −65,553−43.3% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 28,168 | $311.3 萬 | 0.6% | −5,079−15.3% | 減碼 | 歷史 |
| GENGen Digital Inc. | Stock | 111,668 | $306.3 萬 | 0.6% | −49,330−30.6% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 12,836 | $299.1 萬 | 0.5% | +11+0.1% | 加碼 | 歷史 |
| SNAPSnap Inc | Stock | 252,682 | $270.4 萬 | 0.5% | −169,271−40.1% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 63,980 | $268.4 萬 | 0.5% | −98,081−60.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 5,841 | $251.3 萬 | 0.5% | +931+19.0% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 12,080 | $250.8 萬 | 0.5% | +2,420+25.1% | 加碼 | 歷史 |
| TRIThomson Reuters Corp | COM NO PAR | 10,172 | $234.7 萬 | 0.4% | −6,459−38.8% | 減碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 8,878 | $214.6 萬 | 0.4% | +34+0.4% | 加碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 13,813 | $212.3 萬 | 0.4% | −10,955−44.2% | 減碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 33,682 | $210.7 萬 | 0.4% | +6,790+25.2% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 25,280 | $208.1 萬 | 0.4% | −8,341−24.8% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 12,054 | $207.9 萬 | 0.4% | +1,574+15.0% | 加碼依 10 比 1 拆股換算 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 13,002 | $192.5 萬 | 0.4% | −12,172−48.4% | 減碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 27,794 | $185.7 萬 | 0.3% | +15,249+121.6% | 加碼 | 歷史 |
| MBLYMobileye Global Inc. | Stock | 132,015 | $180.9 萬 | 0.3% | +45,268+52.2% | 加碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 16,390 | $178.6 萬 | 0.3% | −5,133−23.8% | 減碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 19,273 | $159.2 萬 | 0.3% | −1,534−7.4% | 減碼 | 歷史 |
| RMDResmed Inc | COM | 6,379 | $155.7 萬 | 0.3% | +1,728+37.2% | 加碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 46,856 | $152.4 萬 | 0.3% | −5,841−11.1% | 減碼 | 歷史 |
| TWLOTwilio Inc | CL A | 21,645 | $141.2 萬 | 0.3% | +15,346+243.6% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 23,249 | $138.9 萬 | 0.3% | −33,466−59.0% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,320 | $135.6 萬 | 0.2% | +429+22.7% | 加碼 | 歷史 |
| TUTelus Corp | COM | 58,515 | $132.8 萬 | 0.2% | +47,909+451.7% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 7,487 | $129.7 萬 | 0.2% | +827+12.4% | 加碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 10,589 | $121.8 萬 | 0.2% | −4,104−27.9% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 5,499 | $121.6 萬 | 0.2% | −6,317−53.5% | 減碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 32,203 | $120.7 萬 | 0.2% | +30,090+1,424.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 4,196 | $115.4 萬 | 0.2% | +452+12.1% | 加碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 6,800 | $114.2 萬 | 0.2% | −1,252−15.5% | 減碼 | 歷史 |
| BCEBce Inc | COM NEW | 24,155 | $113.6 萬 | 0.2% | +3,125+14.9% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 31,008 | $111.2 萬 | 0.2% | −6,860−18.1% | 減碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 3,700 | $111.1 萬 | 0.2% | +2,423+189.7% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 5,750 | $109.0 萬 | 0.2% | +2,655+85.8% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 6,632 | $108.8 萬 | 0.2% | +641+10.7% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 12,962 | $108.7 萬 | 0.2% | +730+6.0% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 5,345 | $103.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 11,749 | $100.8 萬 | 0.2% | −249−2.1% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 944 | $99.2 萬 | 0.2% | −114−10.8% | 減碼 | 歷史 |
| RCIRogers Communications Inc | CL B | 17,192 | $93.5 萬 | 0.2% | +2,197+14.7% | 加碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 30,544 | $91.2 萬 | 0.2% | +5,992+24.4% | 加碼 | 歷史 |
| INCYIncyte Corp | COM | 13,276 | $87.8 萬 | 0.2% | +13,276 | 新進 | 歷史 |
| PEverpure, Inc. | CL A | 17,370 | $87.3 萬 | 0.2% | +16,214+1,402.6% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 11,760 | $84.5 萬 | 0.2% | +541+4.8% | 加碼 | 歷史 |
| ERIEErie Indemnity Co | CL A | 1,555 | $83.9 萬 | 0.2% | −1,073−40.8% | 減碼 | 歷史 |
| CCJCameco Corp | Stock | 12,467 | $80.5 萬 | 0.1% | −9,353−42.9% | 減碼 | 歷史 |
2024 年第 2 季之後清倉（30 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| KKellanova | Stock | 226,763 | $1,308 萬 | 2.1% | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 41,438 | $831.0 萬 | 1.3% | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 6,896 | $565.0 萬 | 0.9% | 歷史 |
| GLGlobe Life Inc. | COM | 57,069 | $469.6 萬 | 0.7% | 歷史 |
| Paramount Global92556H206 | CL B | 322,200 | $334.8 萬 | 0.5% | – |
| SIRISirius XM Holdings Inc. | COM | 403,160 | $114.1 萬 | 0.2% | 歷史 |
| EXASExact Sciences Corp | COM | 19,955 | $84.3 萬 | 0.1% | 歷史 |
| DBXDropbox, Inc. | CL A | 19,642 | $44.1 萬 | 0.1% | 歷史 |
| VETVermilion Energy Inc. | COM | 19,239 | $29.0 萬 | <0.1% | 歷史 |
| TPRTapestry, Inc. | COM | 6,596 | $28.2 萬 | <0.1% | 歷史 |
| SHWSherwin Williams Co | COM | 570 | $17.0 萬 | <0.1% | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 1,204 | $15.6 萬 | <0.1% | 歷史 |
| BMOBank of Montreal | COM | 1,355 | $15.6 萬 | <0.1% | 歷史 |
| SLFSun Life Financial Inc | COM | 2,066 | $13.9 萬 | <0.1% | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 2,917 | $11.4 萬 | <0.1% | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 538 | $11.3 萬 | <0.1% | 歷史 |
| DSGXDescartes Systems Group Inc | COM | 774 | $10.3 萬 | <0.1% | 歷史 |
| CVXChevron Corp | Stock | 600 | $9.40 萬 | <0.1% | 歷史 |
| GFLGFL Environmental Inc. | SUB VTG SHS | 1,751 | $9.30 萬 | <0.1% | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 688 | $7.50 萬 | <0.1% | 歷史 |
| LRCXLam Research Corp | COM | 70 | $7.50 萬 | <0.1% | 歷史 |
| MCOMoodys Corp | Stock | 173 | $7.30 萬 | <0.1% | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 146 | $7.10 萬 | <0.1% | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 535 | $5.80 萬 | <0.1% | 歷史 |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 4,402 | $3.50 萬 | <0.1% | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 234 | $2.90 萬 | <0.1% | 歷史 |
| SUISun Communities Inc | COM | 192 | $2.30 萬 | <0.1% | 歷史 |
| BENFranklin Templeton Inc | COM | 1,006 | $2.20 萬 | <0.1% | 歷史 |
| GGGGraco Inc | COM | 234 | $1.90 萬 | <0.1% | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 291 | $1.80 萬 | <0.1% | 歷史 |