Tobam
- SEC CIK
- 0001527488
- 最新申報
- 2026/7/31
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/28 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 319
- 較 2024 年第 3 季 0
- 總值
- $3.28 億
- 較 2024 年第 3 季 −$2.21 億 (−40.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TAT&T Inc. | Stock | 382,301 | $870.5 萬 | 2.7% | −334,618−46.7% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 124,648 | $794.9 萬 | 2.4% | −75,769−37.8% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 13,071 | $744.9 萬 | 2.3% | −13,018−49.9% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 45,758 | $743.2 萬 | 2.3% | −33,319−42.1% | 減碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 37,688 | $736.4 萬 | 2.2% | −30,211−44.5% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 179,590 | $718.2 萬 | 2.2% | −75,274−29.5% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 66,673 | $698.1 萬 | 2.1% | −56,691−46.0% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 39,273 | $697.9 萬 | 2.1% | −28,694−42.2% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 116,282 | $657.7 萬 | 2.0% | −92,824−44.4% | 減碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 20,133 | $657.4 萬 | 2.0% | −21,941−52.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 8,472 | $654.0 萬 | 2.0% | −6,312−42.7% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 65,154 | $648.2 萬 | 2.0% | −43,947−40.3% | 減碼 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 18,222 | $642.9 萬 | 2.0% | −19,719−52.0% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 225,742 | $598.9 萬 | 1.8% | −168,177−42.7% | 減碼 | 歷史 |
| RBARB Global Inc. | COM | 41,445 | $537.7 萬 | 1.6% | −17,602−29.8% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 23,498 | $528.0 萬 | 1.6% | −1,532−6.1% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 85,114 | $513.2 萬 | 1.6% | −25,199−22.8% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 37,793 | $507.5 萬 | 1.5% | −16,315−30.2% | 減碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 44,181 | $486.5 萬 | 1.5% | −38,686−46.7% | 減碼 | 歷史 |
| HSYHershey Co | COM | 28,589 | $484.2 萬 | 1.5% | −8,694−23.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 32,718 | $473.2 萬 | 1.4% | −34,004−51.0% | 減碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 20,258 | $463.6 萬 | 1.4% | −10,488−34.1% | 減碼 | 歷史 |
| CPBCAMPBELL'S Co | COM | 107,629 | $450.8 萬 | 1.4% | −76,830−41.7% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 56,734 | $441.2 萬 | 1.3% | −37,014−39.5% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 59,294 | $439.0 萬 | 1.3% | −16,353−21.6% | 減碼 | 歷史 |
| MSTRStrategy Inc | Stock | 14,928 | $432.3 萬 | 1.3% | +11,489+334.1% | 加碼 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 31,268 | $426.8 萬 | 1.3% | −41,978−57.3% | 減碼 | 歷史 |
| WRBBerkley W R Corp | COM | 69,905 | $409.1 萬 | 1.2% | −22,119−24.0% | 減碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 70,948 | $407.5 萬 | 1.2% | +3,740+5.6% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 23,890 | $398.1 萬 | 1.2% | −18,036−43.0% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 15,409 | $390.9 萬 | 1.2% | −20,974−57.6% | 減碼 | 歷史 |
| TTCToro Co | COM | 47,132 | $377.5 萬 | 1.2% | −15,365−24.6% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 48,346 | $366.6 萬 | 1.1% | −9,769−16.8% | 減碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 17,420 | $353.8 萬 | 1.1% | −20,062−53.5% | 減碼 | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 28,922 | $351.7 萬 | 1.1% | −19,968−40.8% | 減碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 36,252 | $346.8 萬 | 1.1% | −15,578−30.1% | 減碼 | 歷史 |
| KRKroger Co | Stock | 56,293 | $344.2 萬 | 1.1% | −97,349−63.4% | 減碼 | 歷史 |
| HRLHormel Foods Corp | COM | 109,443 | $343.3 萬 | 1.0% | −143,161−56.7% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 13,139 | $314.8 萬 | 1.0% | −14,327−52.2% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 32,645 | $308.4 萬 | 0.9% | −12,206−27.2% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 27,886 | $308.2 萬 | 0.9% | −57,966−67.5% | 減碼依 4 比 1 拆股換算 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 11,784 | $277.3 萬 | 0.8% | −19,683−62.6% | 減碼 | 歷史 |
| GFLGFL Environmental Inc. | SUB VTG SHS | 41,448 | $265.6 萬 | 0.8% | +41,448 | 新進 | 歷史 |
| CAHCardinal Health Inc | Stock | 22,289 | $263.6 萬 | 0.8% | −5,879−20.9% | 減碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 14,894 | $262.5 萬 | 0.8% | −11,473−43.5% | 減碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 77,477 | $248.9 萬 | 0.8% | +45,274+140.6% | 加碼 | 歷史 |
| BCEBce Inc | COM NEW | 71,971 | $239.8 萬 | 0.7% | +47,816+198.0% | 加碼 | 歷史 |
| DVADavita Inc. | COM | 15,129 | $226.3 萬 | 0.7% | −28,939−65.7% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 14,782 | $226.1 萬 | 0.7% | +11,778+392.1% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 11,188 | $225.8 萬 | 0.7% | −892−7.4% | 減碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 34,411 | $219.7 萬 | 0.7% | +729+2.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 11,420 | $216.2 萬 | 0.7% | −11,381−49.9% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 8,506 | $213.0 萬 | 0.6% | −4,330−33.7% | 減碼 | 歷史 |
| JBLJabil Inc | Stock | 14,770 | $212.5 萬 | 0.6% | −27,668−65.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,558 | $208.3 萬 | 0.6% | −2,513−41.4% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 55,674 | $207.2 萬 | 0.6% | −99,256−64.1% | 減碼 | 歷史 |
| TWLOTwilio Inc | CL A | 18,945 | $204.8 萬 | 0.6% | −2,700−12.5% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 26,648 | $203.2 萬 | 0.6% | +1,368+5.4% | 加碼 | 歷史 |
| TRIThomson Reuters Corp | COM NO PAR | 8,679 | $200.3 萬 | 0.6% | −1,493−14.7% | 減碼 | 歷史 |
| NTNXNutanix, Inc. | Stock | 32,491 | $198.8 萬 | 0.6% | −62,302−65.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,692 | $197.8 萬 | 0.6% | −1,149−19.7% | 減碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 8,349 | $195.2 萬 | 0.6% | −8,411−50.2% | 減碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 1,497 | $165.6 萬 | 0.5% | −2,766−64.9% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 6,934 | $160.8 萬 | 0.5% | −5,120−42.5% | 減碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 6,495 | $160.2 萬 | 0.5% | −2,383−26.8% | 減碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 9,391 | $158.6 萬 | 0.5% | +2,591+38.1% | 加碼 | 歷史 |
| TUTelus Corp | COM | 81,001 | $157.9 萬 | 0.5% | +22,486+38.4% | 加碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 4,513 | $147.8 萬 | 0.5% | +813+22.0% | 加碼 | 歷史 |
| PEverpure, Inc. | CL A | 20,487 | $125.9 萬 | 0.4% | +3,117+17.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 3,967 | $125.4 萬 | 0.4% | −229−5.5% | 減碼 | 歷史 |
| RMDResmed Inc | COM | 5,181 | $118.5 萬 | 0.4% | −1,198−18.8% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,337 | $118.2 萬 | 0.4% | +17+0.7% | 加碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 9,533 | $107.2 萬 | 0.3% | −6,857−41.8% | 減碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 25,545 | $106.2 萬 | 0.3% | −2,249−8.1% | 減碼 | 歷史 |
| CCJCameco Corp | Stock | 13,674 | $101.1 萬 | 0.3% | +1,207+9.7% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,575 | $93.5 萬 | 0.3% | −1,912−25.5% | 減碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 30,926 | $92.3 萬 | 0.3% | +382+1.3% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 9,275 | $85.7 萬 | 0.3% | −3,687−28.4% | 減碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 10,578 | $85.6 萬 | 0.3% | −8,695−45.1% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 19,217 | $84.5 萬 | 0.3% | +509+2.7% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,058 | $83.1 萬 | 0.3% | −533−20.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,782 | $83.0 萬 | 0.3% | +1,976+109.4% | 加碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 1,341 | $79.7 萬 | 0.2% | +395+41.8% | 加碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 9,197 | $78.9 萬 | 0.2% | +7,981+656.3% | 加碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 5,315 | $75.9 萬 | 0.2% | −5,274−49.8% | 減碼 | 歷史 |
| INCYIncyte Corp | COM | 10,963 | $75.7 萬 | 0.2% | −2,313−17.4% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 845 | $75.3 萬 | 0.2% | +2+0.2% | 加碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 26,458 | $73.4 萬 | 0.2% | −20,398−43.5% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 10,209 | $71.7 萬 | 0.2% | −2,877−22.0% | 減碼 | 歷史 |
| SNAPSnap Inc | Stock | 64,651 | $69.6 萬 | 0.2% | −188,031−74.4% | 減碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 2,392 | $69.6 萬 | 0.2% | +885+58.7% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,311 | $69.0 萬 | 0.2% | −41−3.0% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 5,398 | $65.2 萬 | 0.2% | −1,234−18.6% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 3,823 | $62.6 萬 | 0.2% | +3,823 | 新進 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 12,195 | $61.6 萬 | 0.2% | −11,054−47.5% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 9,268 | $57.7 萬 | 0.2% | −2,492−21.2% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,674 | $55.9 萬 | 0.2% | −1,026−21.8% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,836 | $54.5 萬 | 0.2% | −633−25.6% | 減碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 10,234 | $52.6 萬 | 0.2% | −60,250−85.5% | 減碼 | 歷史 |
| BIIBBiogen Inc. | COM | 3,358 | $51.4 萬 | 0.2% | −1,987−37.2% | 減碼 | 歷史 |
2024 年第 3 季之後清倉（24 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SMCISuper Micro Computer, Inc. | Stock | 9,575 | $398.7 萬 | 0.7% | 歷史 |
| ERIEErie Indemnity Co | CL A | 1,555 | $83.9 萬 | 0.2% | 歷史 |
| INTUIntuit Inc. | Stock | 606 | $37.6 萬 | 0.1% | 歷史 |
| PRMWPrimo Water Corp | COM | 9,680 | $33.0 萬 | 0.1% | 歷史 |
| BLKBlackRock, Inc. | COM | 335 | $31.8 萬 | 0.1% | 歷史 |
| TFCTruist Financial Corp | COM | 3,666 | $15.7 萬 | <0.1% | 歷史 |
| BNSBank of Nova Scotia | COM | 1,749 | $12.9 萬 | <0.1% | 歷史 |
| WDCWestern Digital Corp | COM | 1,780 | $12.2 萬 | <0.1% | 歷史 |
| HBANHuntington Bancshares Inc | COM | 7,386 | $10.9 萬 | <0.1% | 歷史 |
| NXHNeighborhood Intelligence, Inc. | COM | 10,648 | $10.7 萬 | <0.1% | 歷史 |
| CDWCDW Corp | COM | 454 | $10.3 萬 | <0.1% | 歷史 |
| CSGPCostar Group, Inc. | COM | 1,287 | $9.70 萬 | <0.1% | 歷史 |
| TYLTyler Technologies Inc | COM | 134 | $7.80 萬 | <0.1% | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 414 | $6.60 萬 | <0.1% | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 93 | $5.00 萬 | <0.1% | 歷史 |
| CPTCamden Property Trust | REIT | 399 | $4.90 萬 | <0.1% | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 3,498 | $4.20 萬 | <0.1% | 歷史 |
| CGCarlyle Group Inc. | COM | 890 | $3.80 萬 | <0.1% | 歷史 |
| MANHManhattan Associates Inc | Stock | 115 | $3.20 萬 | <0.1% | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 951 | $3.00 萬 | <0.1% | 歷史 |
| TRMBTrimble Inc. | COM | 439 | $2.70 萬 | <0.1% | 歷史 |
| NDSNNordson Corp | COM | 73 | $1.90 萬 | <0.1% | 歷史 |
| AGRAvangrid, Inc. | COM | 228 | $8,000 | <0.1% | 歷史 |
| DGXQuest Diagnostics Inc | COM | 48 | $7,000 | <0.1% | 歷史 |