跳到主要內容

Tobam

SEC CIK
0001527488
最新申報
2026/7/31

2025 年第 1 季持倉

持倉截至 2025/3/31,2025/4/16 申報。只含多頭部位,變化是跟 2024 年第 4 季比股數。

機構總覽
持股檔數
251
較 2024 年第 4 季 −68
總值
$2.34 億
較 2024 年第 4 季 −$9,371 萬 (−28.6%)
申報日
2025/4/16
SEC
Tobam 在 2025 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
TAT&T Inc.Stock251,234$710.5 萬3.0%−131,067−34.3%減碼歷史
CBOECboe Global Markets, Inc.COM31,339$709.2 萬3.0%−6,349−16.8%減碼歷史
VZVerizon Communications IncStock154,071$698.9 萬3.0%−25,519−14.2%減碼歷史
GISGeneral Mills IncStock113,137$676.4 萬2.9%−11,511−9.2%減碼歷史
HSYHershey CoCOM38,890$665.1 萬2.8%+10,301+36.0%加碼歷史
MCKMcKesson CorpStock9,686$651.9 萬2.8%−3,385−25.9%減碼歷史
CHDChurch & Dwight Co IncCOM57,850$636.9 萬2.7%−8,823−13.2%減碼歷史
CLXClorox CoStock41,736$614.6 萬2.6%−4,022−8.8%減碼歷史
ABBVAbbVie Inc.Stock27,644$579.2 萬2.5%−11,629−29.6%減碼歷史
LPLALPL Financial Holdings Inc.COM16,331$534.3 萬2.3%−3,802−18.9%減碼歷史
MRKMerck & Co., Inc.Stock57,588$516.9 萬2.2%−7,566−11.6%減碼歷史
WRBBerkley W R CorpCOM71,641$509.8 萬2.2%+1,736+2.5%加碼歷史
DGDollar General CorpCOM53,240$468.1 萬2.0%+4,894+10.1%加碼歷史
CPBCAMPBELL'S CoCOM106,218$424.0 萬1.8%−1,411−1.3%減碼歷史
LLYEli Lilly & CoStock5,051$417.2 萬1.8%−3,421−40.4%減碼歷史
CMGChipotle Mexican Grill IncCOM79,628$399.8 萬1.7%−5,486−6.4%減碼歷史
BMYBristol Myers Squibb CoStock64,862$395.6 萬1.7%−51,420−44.2%減碼歷史
MSTRStrategy IncStock13,544$390.4 萬1.7%−1,384−9.3%減碼歷史
NVDANVIDIA CorpStock33,794$366.3 萬1.6%−3,999−10.6%減碼歷史
EAElectronic Arts Inc.COM24,773$358.0 萬1.5%+24,378+6,171.6%加碼歷史
KDPKeurig Dr Pepper Inc.COM97,434$333.4 萬1.4%+19,957+25.8%加碼歷史
EWEdwards Lifesciences CorpStock43,737$317.0 萬1.4%−15,557−26.2%減碼歷史
WSTWest Pharmaceutical Services IncCOM14,155$316.9 萬1.4%+9,642+213.6%加碼歷史
DXCMDexcom IncCOM46,241$315.8 萬1.3%−10,493−18.5%減碼歷史
AKAMAkamai Technologies IncCOM36,987$297.7 萬1.3%+735+2.0%加碼歷史
FSLRFirst Solar, Inc.Stock23,330$295.0 萬1.3%+8,436+56.6%加碼歷史
AVGOBroadcom Inc.Stock17,548$293.8 萬1.3%+10,614+153.1%加碼歷史
DKSDick's Sporting Goods, Inc.Stock13,918$280.5 萬1.2%−6,340−31.3%減碼歷史
CORCencora, Inc.Stock9,783$272.1 萬1.2%−13,715−58.4%減碼歷史
NTNXNutanix, Inc.Stock37,461$261.5 萬1.1%+4,970+15.3%加碼歷史
AXONAxon Enterprise, Inc.COM4,969$261.3 萬1.1%+3,628+270.5%加碼歷史
FTNTFortinet, Inc.Stock26,560$255.7 萬1.1%−6,085−18.6%減碼歷史
HDBHDFC Bank LtdSPONSORED ADS37,651$250.2 萬1.1%+3,240+9.4%加碼歷史
NBIXNeurocrine Biosciences IncStock22,012$243.5 萬1.0%−9,256−29.6%減碼歷史
SRPTSarepta Therapeutics, Inc.COM37,808$241.3 萬1.0%+8,886+30.7%加碼歷史
AMTAmerican Tower CorpREIT10,947$238.2 萬1.0%+8,931+443.0%加碼歷史
HUMHumana IncStock8,966$237.2 萬1.0%−6,443−41.8%減碼歷史
PGRProgressive CorpStock7,754$219.4 萬0.9%−5,385−41.0%減碼歷史
GOOGLAlphabet Inc.Stock13,684$211.6 萬0.9%+2,264+19.8%加碼歷史
JNJJohnson & JohnsonStock12,201$202.3 萬0.9%−20,517−62.7%減碼歷史
KRKroger CoStock29,750$201.4 萬0.9%−26,543−47.2%減碼歷史
NEMNEWMONT CorpStock41,084$198.4 萬0.8%−14,590−26.2%減碼歷史
UTHRUnited Therapeutics CorpCOM6,388$196.9 萬0.8%−11,834−64.9%減碼歷史
NKENIKE, Inc.Stock29,282$185.9 萬0.8%+27,929+2,064.2%加碼歷史
FANGDiamondback Energy, Inc.Stock11,322$181.0 萬0.8%+7,499+196.2%加碼歷史
EDConsolidated Edison IncStock16,023$177.2 萬0.8%+14,267+812.5%加碼歷史
SNAPSnap IncStock201,729$175.7 萬0.8%+137,078+212.0%加碼歷史
DLTRDollar Tree, Inc.COM23,150$173.8 萬0.7%+17,739+327.8%加碼歷史
PFEPfizer IncStock66,755$169.2 萬0.7%−158,987−70.4%減碼歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW16,115$165.0 萬0.7%+11,710+265.8%加碼歷史
MKCMcCormick & Co IncStock19,593$161.3 萬0.7%−7,055−26.5%減碼歷史
TSNTyson Foods, Inc.Stock25,057$159.9 萬0.7%−45,891−64.7%減碼歷史
UNHUnitedHealth Group IncStock2,695$141.2 萬0.6%+358+15.3%加碼歷史
BBYBest Buy Co IncStock18,865$138.9 萬0.6%+9,668+105.1%加碼歷史
SJMJ M SMUCKER CoStock11,726$138.8 萬0.6%−32,455−73.5%減碼歷史
AAPLApple Inc.Stock6,215$138.1 萬0.6%−2,291−26.9%減碼歷史
EXCExelon CorpStock27,619$127.3 萬0.5%+25,278+1,079.8%加碼歷史
MRNAModerna, Inc.Stock44,753$126.9 萬0.5%+19,208+75.2%加碼歷史
ANETArista Networks, Inc.Stock16,292$126.2 萬0.5%−11,594−41.6%減碼歷史
MOHMolina Healthcare, Inc.COM3,743$123.3 萬0.5%+1,351+56.5%加碼歷史
CAHCardinal Health IncStock8,933$123.1 萬0.5%−13,356−59.9%減碼歷史
HRLHormel Foods CorpCOM39,391$121.9 萬0.5%−70,052−64.0%減碼歷史
CCICrown Castle Inc.REIT11,059$115.3 萬0.5%+9,110+467.4%加碼歷史
TWLOTwilio IncCL A11,721$114.8 萬0.5%−7,224−38.1%減碼歷史
EXPDExpeditors International of Washington IncCOM9,454$113.7 萬0.5%+9,454新進歷史
TMUST-Mobile US, Inc.Stock3,977$106.1 萬0.5%+2,734+220.0%加碼歷史
ADMArcher-Daniels-Midland CoStock21,356$102.5 萬0.4%+9,161+75.1%加碼歷史
EPAMEPAM Systems, Inc.COM5,874$99.2 萬0.4%−2,475−29.6%減碼歷史
IBNIcici Bank LtdADR29,780$93.9 萬0.4%−1,146−3.7%減碼歷史
TPRTapestry, Inc.COM13,054$91.9 萬0.4%+5,358+69.6%加碼歷史
ALNYAlnylam Pharmaceuticals, Inc.COM3,366$90.9 萬0.4%−8,418−71.4%減碼歷史
TPLTexas Pacific Land CorpStock645$85.5 萬0.4%−852−56.9%減碼歷史
UPSUnited Parcel Service IncStock7,197$79.2 萬0.3%+6,149+586.7%加碼歷史
ORCLOracle CorpStock5,628$78.7 萬0.3%−18,262−76.4%減碼歷史
IFFInternational Flavors & Fragrances IncCOM9,983$77.5 萬0.3%+9,983新進歷史
MELIMercadolibre IncCOM396$77.3 萬0.3%+164+70.7%加碼歷史
TGTTarget CorpStock6,762$70.6 萬0.3%+5,993+779.3%加碼歷史
WMWaste Management IncStock2,988$69.2 萬0.3%−8,200−73.3%減碼歷史
DVADavita Inc.COM4,475$68.5 萬0.3%−10,654−70.4%減碼歷史
JBLJabil IncStock4,950$67.4 萬0.3%−9,820−66.5%減碼歷史
EIXEdison InternationalStock11,280$66.5 萬0.3%+11,280新進歷史
DISWalt Disney CoStock6,654$65.7 萬0.3%+2,207+49.6%加碼歷史
VVisa Inc.Stock1,857$65.1 萬0.3%−2,110−53.2%減碼歷史
MSFTMicrosoft CorpStock1,723$64.7 萬0.3%−2,969−63.3%減碼歷史
SBACSba Communications CorpCL A2,659$58.5 萬0.3%+2,042+331.0%加碼歷史
DDOGDatadog, Inc.CL A COM5,507$54.6 萬0.2%+192+3.6%加碼歷史
METAMeta Platforms, Inc.Stock912$52.6 萬0.2%−2,646−74.4%減碼歷史
AMZNAmazon Com IncStock2,725$51.8 萬0.2%−1,057−27.9%減碼歷史
NTRSNorthern Trust CorpCOM5,169$51.0 萬0.2%+634+14.0%加碼歷史
MAMastercard IncStock913$50.0 萬0.2%−398−30.4%減碼歷史
BRBroadridge Financial Solutions, Inc.Stock2,063$50.0 萬0.2%+121+6.2%加碼歷史
WTWisdomTree, Inc.COM55,091$49.1 萬0.2%+16,913+44.3%加碼歷史
INCYIncyte CorpCOM8,033$48.6 萬0.2%−2,930−26.7%減碼歷史
CLColgate Palmolive CoStock5,165$48.4 萬0.2%+2,230+76.0%加碼歷史
FDXFedEx CorpStock1,966$47.9 萬0.2%+1,650+522.2%加碼歷史
BCEBce IncCOM NEW13,088$43.2 萬0.2%−58,883−81.8%減碼歷史
XYZBlock, Inc.CL A7,730$42.0 萬0.2%+3,107+67.2%加碼歷史
TUTelus CorpCOM19,834$40.9 萬0.2%−61,167−75.5%減碼歷史
TSLATesla, Inc.Stock1,542$40.0 萬0.2%−516−25.1%減碼歷史
TRIThomson Reuters CorpCOM NO PAR1,585$39.4 萬0.2%−7,094−81.7%減碼歷史

2024 年第 4 季之後清倉(87 檔)

2024 年第 4 季季末還持有、這份申報已經沒有的部位。

Tobam 在 2024 年第 4 季之後清倉的部位
證券類別2024 年第 4 季股數2024 年第 4 季市值2024 年第 4 季佔組合 %紀錄
TTCToro CoCOM47,132$377.5 萬1.2%歷史
RMDResmed IncCOM5,181$118.5 萬0.4%歷史
CCJCameco CorpStock13,674$101.1 萬0.3%歷史
GILDGilead Sciences, Inc.Stock9,275$85.7 萬0.3%歷史
CAGConagra Brands Inc.Stock26,458$73.4 萬0.2%歷史
BIIBBiogen Inc.COM3,358$51.4 萬0.2%歷史
GENGen Digital Inc.Stock16,258$44.5 萬0.1%歷史
CRMSalesforce, Inc.Stock1,249$41.8 萬0.1%歷史
JPMJPMorgan Chase & CoStock1,732$41.5 萬0.1%歷史
IBMInternational Business Machines CorpStock1,756$38.6 萬0.1%歷史
EOGEOG Resources IncStock2,871$35.2 萬0.1%歷史
INSMINSMED IncCOM PAR $.014,643$32.1 萬0.1%歷史
MCDMcDonalds CorpStock987$28.6 萬0.1%歷史
ABTAbbott LaboratoriesStock2,358$26.7 萬0.1%歷史
WITWipro LtdSPON ADR 1 SH73,674$26.1 萬0.1%歷史
BKNGBooking Holdings Inc.Stock46$22.9 萬0.1%歷史
ASNDAscendis Pharma A/SSPONSORED ADR1,622$22.3 萬0.1%歷史
TMOThermo Fisher Scientific Inc.Stock416$21.6 萬0.1%歷史
DHRDanaher CorpStock915$21.0 萬0.1%歷史
CMCSAComcast CorpStock5,326$20.0 萬0.1%歷史
CVSCVS Health CorpStock4,348$19.5 萬0.1%歷史
BHCBausch Health Companies Inc.Stock15,034$17.5 萬0.1%歷史
FISVFiserv IncStock712$14.6 萬<0.1%歷史
CCitigroup IncStock1,975$13.9 萬<0.1%歷史
RYRoyal Bank of CanadaStock789$13.7 萬<0.1%歷史
NDAQNasdaq, Inc.COM1,646$12.7 萬<0.1%歷史
DEDeere & CoStock297$12.6 萬<0.1%歷史
ADIAnalog Devices IncStock585$12.4 萬<0.1%歷史
MFCManulife Financial CorpCOM2,645$11.7 萬<0.1%歷史
ULTAUlta Beauty, Inc.Stock267$11.6 萬<0.1%歷史
INTCIntel CorpStock5,624$11.3 萬<0.1%歷史
MUMicron Technology IncStock1,256$10.6 萬<0.1%歷史
SAIASaia IncCOM228$10.4 萬<0.1%歷史
WELLWelltower Inc.REIT821$10.3 萬<0.1%歷史
AZOAutoZone IncCOM32$10.2 萬<0.1%歷史
TRVTravelers Companies, Inc.Stock421$10.1 萬<0.1%歷史
EBAYeBay IncCOM1,635$10.1 萬<0.1%歷史
ORLYO Reilly Automotive IncStock84$10.0 萬<0.1%歷史
OTEXOpen Text CorpCOM2,416$9.80 萬<0.1%歷史
TTEKTetra Tech IncCOM2,457$9.80 萬<0.1%歷史
ECLEcolab Inc.Stock415$9.70 萬<0.1%歷史
STZConstellation Brands, Inc.Stock426$9.40 萬<0.1%歷史
AJGArthur J. Gallagher & Co.COM325$9.20 萬<0.1%歷史
IPInternational Paper CoCOM1,649$8.90 萬<0.1%歷史
MDLZMondelez International, Inc.Stock1,481$8.80 萬<0.1%歷史
CTSHCognizant Technology Solutions CorpCL A1,114$8.60 萬<0.1%歷史
PLDPrologis, Inc.REIT802$8.50 萬<0.1%歷史
VRSKVerisk Analytics, Inc.COM296$8.20 萬<0.1%歷史
FISFidelity National Information Services, Inc.Stock994$8.00 萬<0.1%歷史
SYYSysco CorpStock1,040$8.00 萬<0.1%歷史
RSGRepublic Services, Inc.COM399$8.00 萬<0.1%歷史
METMetlife IncStock963$7.90 萬<0.1%歷史
SPGIS&P Global Inc.Stock159$7.90 萬<0.1%歷史
DLRDigital Realty Trust, Inc.COM445$7.90 萬<0.1%歷史
GPNGlobal Payments IncStock695$7.80 萬<0.1%歷史
HCAHCA Healthcare, Inc.COM259$7.80 萬<0.1%歷史
VEEVVeeva Systems IncStock362$7.60 萬<0.1%歷史
SFMSprouts Farmers Market, Inc.COM599$7.60 萬<0.1%歷史
MTBM&T Bank CorpCOM406$7.60 萬<0.1%歷史
ODFLOld Dominion Freight Line, Inc.COM411$7.30 萬<0.1%歷史
ITGartner IncCOM150$7.30 萬<0.1%歷史
SPGSimon Property Group Inc.REIT417$7.20 萬<0.1%歷史
FICOFair Isaac CorpCOM36$7.20 萬<0.1%歷史
BDXBecton Dickinson & CoStock312$7.10 萬<0.1%歷史
MSMorgan StanleyStock556$7.00 萬<0.1%歷史
LULUlululemon athletica inc.Stock178$6.80 萬<0.1%歷史
MARMarriott International IncStock237$6.60 萬<0.1%歷史
PSNYPolestar Automotive Holding UK PLCADS A62,329$6.50 萬<0.1%歷史
MSCIMSCI Inc.Stock106$6.40 萬<0.1%歷史
AAgilent Technologies, Inc.COM452$6.10 萬<0.1%歷史
YUMYum Brands IncStock445$6.00 萬<0.1%歷史
PAYXPaychex IncStock424$5.90 萬<0.1%歷史
GLWCorning IncCOM1,232$5.90 萬<0.1%歷史
AFLAflac IncStock559$5.80 萬<0.1%歷史
MNSTMonster Beverage CorpCOM1,108$5.80 萬<0.1%歷史
NETCloudflare, Inc.CL A COM525$5.70 萬<0.1%歷史
GMGeneral Motors CoCOM1,044$5.60 萬<0.1%歷史
ELSEquity Lifestyle Properties IncCOM823$5.50 萬<0.1%歷史
HUBSHubSpot IncCOM79$5.50 萬<0.1%歷史
NTRANatera, Inc.COM349$5.50 萬<0.1%歷史
WSMWilliams Sonoma IncCOM299$5.50 萬<0.1%歷史
STTState Street CorpCOM552$5.40 萬<0.1%歷史
DHIHorton D R IncCOM383$5.40 萬<0.1%歷史
GWREGuidewire Software, Inc.COM306$5.20 萬<0.1%歷史
GDDYGoDaddy Inc.CL A259$5.10 萬<0.1%歷史
IAGIamgold CorpCOM4,885$3.60 萬<0.1%歷史
HEI.AHeico CorpCL A49$9,000<0.1%歷史