Tobam
- SEC CIK
- 0001527488
- 最新申報
- 2026/7/31
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/8 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 253
- 較 2025 年第 1 季 +2
- 總值
- $2.56 億
- 較 2025 年第 1 季 +$2,224 萬 (+9.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| FTNTFortinet, Inc. | Stock | 13,122 | $138.7 萬 | 0.5% | −13,438−50.6% | 減碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 4,863 | $144.9 萬 | 0.6% | +1,120+29.9% | 加碼 | 歷史 |
| SCIService Corp International | COM | 17,915 | $145.8 萬 | 0.6% | +13,976+354.8% | 加碼 | 歷史 |
| SBACSba Communications Corp | CL A | 7,222 | $169.6 萬 | 0.7% | +4,563+171.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 12,377 | $189.1 萬 | 0.7% | +176+1.4% | 加碼 | 歷史 |
| CNCCentene Corp | Stock | 36,096 | $195.9 萬 | 0.8% | +34,075+1,686.0% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 15,865 | $204.5 萬 | 0.8% | +15,865 | 新進 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 11,272 | $223.0 萬 | 0.9% | −2,646−19.0% | 減碼 | 歷史 |
| BCEBce Inc | COM NEW | 77,897 | $235.2 萬 | 0.9% | +64,809+495.2% | 加碼 | 歷史 |
| TUTelus Corp | COM | 109,015 | $238.4 萬 | 0.9% | +89,181+449.6% | 加碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 23,176 | $238.9 萬 | 0.9% | +22,007+1,882.5% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 24,786 | $253.6 萬 | 1.0% | +8,494+52.1% | 加碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 33,447 | $256.4 萬 | 1.0% | −4,204−11.2% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 37,271 | $264.8 萬 | 1.0% | +7,989+27.3% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,406 | $265.5 萬 | 1.0% | −1,645−32.6% | 減碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 100,295 | $276.7 萬 | 1.1% | +55,542+124.1% | 加碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 87,967 | $290.8 萬 | 1.1% | −9,467−9.7% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 19,575 | $309.3 萬 | 1.2% | −14,219−42.1% | 減碼 | 歷史 |
| CPBCAMPBELL'S Co | COM | 102,516 | $314.2 萬 | 1.2% | −3,702−3.5% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 10,658 | $319.6 萬 | 1.2% | +875+8.9% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 31,312 | $321.7 萬 | 1.3% | +20,253+183.1% | 加碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 4,166 | $344.9 萬 | 1.3% | −803−16.2% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 61,937 | $347.8 萬 | 1.4% | −17,691−22.2% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 44,932 | $351.4 萬 | 1.4% | +1,195+2.7% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 15,058 | $358.8 萬 | 1.4% | +11,081+278.6% | 加碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 21,927 | $363.0 萬 | 1.4% | −1,403−6.0% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 81,488 | $377.2 萬 | 1.5% | +16,626+25.6% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 48,727 | $385.7 萬 | 1.5% | −8,861−15.4% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 70,115 | $408.5 萬 | 1.6% | +29,031+70.7% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 14,934 | $411.7 萬 | 1.6% | −2,614−14.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 23,735 | $418.3 萬 | 1.6% | +10,051+73.5% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 49,755 | $434.3 萬 | 1.7% | +3,514+7.6% | 加碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 44,318 | $438.9 萬 | 1.7% | +21,168+91.4% | 加碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 11,753 | $440.7 萬 | 1.7% | −4,578−28.0% | 減碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 20,195 | $441.9 萬 | 1.7% | +6,040+42.7% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 18,664 | $456.3 萬 | 1.8% | +9,698+108.2% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 6,461 | $473.4 萬 | 1.8% | −3,225−33.3% | 減碼 | 歷史 |
| EXCExelon Corp | Stock | 109,102 | $473.7 萬 | 1.8% | +81,483+295.0% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 44,404 | $507.9 萬 | 2.0% | −8,836−16.6% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 16,906 | $527.4 萬 | 2.1% | +14,211+527.3% | 加碼 | 歷史 |
| MSTRStrategy Inc | Stock | 13,358 | $540.0 萬 | 2.1% | −186−1.4% | 減碼 | 歷史 |
| WRBBerkley W R Corp | COM | 74,415 | $546.7 萬 | 2.1% | +2,774+3.9% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 48,784 | $585.7 萬 | 2.3% | +7,048+16.9% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 113,302 | $587.0 萬 | 2.3% | +165+0.1% | 加碼 | 歷史 |
| KRKroger Co | Stock | 82,623 | $592.7 萬 | 2.3% | +52,873+177.7% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 37,270 | $595.2 萬 | 2.3% | +12,497+50.4% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 27,166 | $600.4 萬 | 2.3% | +16,219+148.2% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 61,662 | $618.8 萬 | 2.4% | +45,639+284.8% | 加碼 | 歷史 |
| HSYHershey Co | COM | 43,312 | $718.8 萬 | 2.8% | +4,422+11.4% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 76,468 | $734.9 萬 | 2.9% | +18,618+32.2% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 170,234 | $736.6 萬 | 2.9% | +16,163+10.5% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 259,166 | $750.0 萬 | 2.9% | +7,932+3.2% | 加碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 32,283 | $752.9 萬 | 2.9% | +944+3.0% | 加碼 | 歷史 |
2025 年第 1 季之後清倉（31 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| IFFInternational Flavors & Fragrances Inc | COM | 9,983 | $77.5 萬 | 0.3% | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 2,063 | $50.0 萬 | 0.2% | 歷史 |
| FDXFedEx Corp | Stock | 1,966 | $47.9 萬 | 0.2% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 26,532 | $29.6 萬 | 0.1% | 歷史 |
| APAAPA Corp | Stock | 12,004 | $25.2 萬 | 0.1% | 歷史 |
| TALTAL Education Group | SPONSORED ADS | 10,859 | $14.3 萬 | 0.1% | 歷史 |
| COFCapital One Financial Corp | Stock | 758 | $13.6 萬 | 0.1% | 歷史 |
| CAECae Inc | COM | 2,872 | $10.2 萬 | <0.1% | 歷史 |
| BTEBaytex Energy Corp. | COM | 24,598 | $7.80 萬 | <0.1% | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 375 | $6.60 萬 | <0.1% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 807 | $5.30 萬 | <0.1% | 歷史 |
| EGOEldorado Gold Corp | COM | 1,730 | $4.20 萬 | <0.1% | 歷史 |
| STNStantec Inc | COM | 293 | $3.50 萬 | <0.1% | 歷史 |
| VRSNVerisign Inc | COM | 136 | $3.50 萬 | <0.1% | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 421 | $3.30 萬 | <0.1% | 歷史 |
| CIGIColliers International Group Inc. | SUB VTG SHS | 175 | $3.00 萬 | <0.1% | 歷史 |
| HEIHeico Corp | COM | 111 | $3.00 萬 | <0.1% | 歷史 |
| BAXBaxter International Inc | Stock | 770 | $2.60 萬 | <0.1% | 歷史 |
| CNPCenterpoint Energy Inc | COM | 650 | $2.40 萬 | <0.1% | 歷史 |
| VLOValero Energy Corp | Stock | 167 | $2.20 萬 | <0.1% | 歷史 |
| MOSMosaic Co | COM | 784 | $2.10 萬 | <0.1% | 歷史 |
| IEXIdex Corp | COM | 110 | $2.00 萬 | <0.1% | 歷史 |
| SCHWSchwab Charles Corp | Stock | 242 | $1.90 萬 | <0.1% | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 10 | $1.90 萬 | <0.1% | 歷史 |
| OCOwens Corning | Stock | 116 | $1.70 萬 | <0.1% | 歷史 |
| CIFRCipher Digital Inc. | COM | 7,014 | $1.60 萬 | <0.1% | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 214 | $1.50 萬 | <0.1% | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 144 | $1.40 萬 | <0.1% | 歷史 |
| AOSSmith A O Corp | COM | 199 | $1.30 萬 | <0.1% | 歷史 |
| MGAMagna International Inc | COM | 233 | $1.10 萬 | <0.1% | 歷史 |
| GILGildan Activewear Inc. | Stock | 164 | $1.00 萬 | <0.1% | 歷史 |