Tobam
- SEC CIK
- 0001527488
- 最新申報
- 2026/7/31
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/7 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 247
- 較 2025 年第 2 季 −6
- 總值
- $2.76 億
- 較 2025 年第 2 季 +$1,977 萬 (+7.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSTRStrategy Inc | Stock | 27,189 | $876.1 萬 | 3.2% | +13,831+103.5% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 75,802 | $762.0 萬 | 2.8% | +14,140+22.9% | 加碼 | 歷史 |
| HSYHershey Co | COM | 40,449 | $756.6 萬 | 2.7% | −2,863−6.6% | 減碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 30,756 | $754.3 萬 | 2.7% | −1,527−4.7% | 減碼 | 歷史 |
| KRKroger Co | Stock | 111,482 | $751.5 萬 | 2.7% | +28,859+34.9% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 85,412 | $748.5 萬 | 2.7% | +8,944+11.7% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 169,592 | $745.4 萬 | 2.7% | −642−0.4% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 262,322 | $740.8 萬 | 2.7% | +3,156+1.2% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 22,053 | $689.2 萬 | 2.5% | +11,395+106.9% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 54,281 | $669.3 萬 | 2.4% | +5,497+11.3% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 146,893 | $661.2 萬 | 2.4% | +37,791+34.6% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 32,651 | $658.6 萬 | 2.4% | −4,619−12.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 25,884 | $629.2 萬 | 2.3% | +2,149+9.1% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 52,447 | $542.0 萬 | 2.0% | +8,043+18.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 15,105 | $521.6 萬 | 1.9% | −1,801−10.7% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 67,056 | $521.5 萬 | 1.9% | +22,124+49.2% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 26,169 | $503.3 萬 | 1.8% | −997−3.7% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 19,553 | $468.1 萬 | 1.7% | +4,495+29.9% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 91,435 | $461.0 萬 | 1.7% | −21,867−19.3% | 減碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 13,648 | $454.1 萬 | 1.6% | +1,895+16.1% | 加碼 | 歷史 |
| CNCCentene Corp | Stock | 121,376 | $433.1 萬 | 1.6% | +85,280+236.3% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 95,595 | $431.1 萬 | 1.6% | +14,107+17.3% | 加碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 16,338 | $428.6 萬 | 1.6% | −3,857−19.1% | 減碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 160,589 | $409.7 萬 | 1.5% | +72,622+82.6% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 59,948 | $403.4 萬 | 1.5% | +10,193+20.5% | 加碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 41,964 | $396.0 萬 | 1.4% | −2,354−5.3% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 11,806 | $389.5 萬 | 1.4% | −3,128−20.9% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 61,835 | $386.3 萬 | 1.4% | +53,610+651.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 20,270 | $378.2 萬 | 1.4% | +695+3.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 19,780 | $366.8 萬 | 1.3% | +7,403+59.8% | 加碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 16,244 | $358.2 萬 | 1.3% | −5,683−25.9% | 減碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 4,974 | $357.0 萬 | 1.3% | +808+19.4% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 22,867 | $333.2 萬 | 1.2% | −1,919−7.7% | 減碼 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 7,646 | $320.5 萬 | 1.2% | +4,953+183.9% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 11,910 | $309.9 萬 | 1.1% | −6,754−36.2% | 減碼 | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 19,097 | $275.0 萬 | 1.0% | +19,097 | 新進 | 歷史 |
| FISVFiserv Inc | Stock | 21,016 | $271.0 萬 | 1.0% | +19,258+1,095.4% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 36,413 | $253.9 萬 | 0.9% | −858−2.3% | 減碼 | 歷史 |
| TUTelus Corp | COM | 112,948 | $247.6 萬 | 0.9% | +3,933+3.6% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 14,206 | $240.7 萬 | 0.9% | −1,659−10.5% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 8,486 | $238.7 萬 | 0.9% | +6,310+290.0% | 加碼 | 歷史 |
| BCEBce Inc | COM NEW | 72,785 | $236.7 萬 | 0.9% | −5,112−6.6% | 減碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 68,835 | $235.1 萬 | 0.9% | +1,941+2.9% | 加碼依 2 比 1 拆股換算 | 歷史 |
| ELVElevance Health, Inc. | Stock | 7,244 | $234.1 萬 | 0.8% | +6,716+1,272.0% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 27,616 | $232.2 萬 | 0.8% | +14,494+110.5% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,033 | $231.4 萬 | 0.8% | −373−11.0% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 26,777 | $225.8 萬 | 0.8% | −43,338−61.8% | 減碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 22,065 | $223.7 萬 | 0.8% | −1,111−4.8% | 減碼 | 歷史 |
| EQTEQT Corp | Stock | 40,208 | $218.9 萬 | 0.8% | +33,154+470.0% | 加碼 | 歷史 |
| WRBBerkley W R Corp | COM | 28,440 | $217.9 萬 | 0.8% | −45,975−61.8% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 25,843 | $216.9 萬 | 0.8% | −22,884−47.0% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 32,900 | $200.6 萬 | 0.7% | +32,900 | 新進 | 歷史 |
| MRNAModerna, Inc. | Stock | 71,798 | $185.5 萬 | 0.7% | −28,497−28.4% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 2,279 | $176.1 萬 | 0.6% | −4,182−64.7% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 19,244 | $175.0 萬 | 0.6% | +19,244 | 新進 | 歷史 |
| JHXJames Hardie Industries plc | SPONSORED ADR | 89,373 | $171.7 萬 | 0.6% | +89,373 | 新進 | 歷史 |
| LULUlululemon athletica inc. | Stock | 9,607 | $170.9 萬 | 0.6% | +5,376+127.1% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 17,564 | $169.5 萬 | 0.6% | −13,748−43.9% | 減碼 | 歷史 |
| RDDTReddit, Inc. | Stock | 6,142 | $141.3 萬 | 0.5% | −800−11.5% | 減碼 | 歷史 |
| HRLHormel Foods Corp | COM | 54,545 | $134.9 萬 | 0.5% | +23,181+73.9% | 加碼 | 歷史 |
| HUTHut 8 Corp. | COM | 37,060 | $129.0 萬 | 0.5% | +2,115+6.1% | 加碼 | 歷史 |
| RCIRogers Communications Inc | CL B | 26,108 | $125.1 萬 | 0.5% | +22,103+551.9% | 加碼 | 歷史 |
| INCYIncyte Corp | COM | 13,834 | $117.3 萬 | 0.4% | −4,404−24.1% | 減碼 | 歷史 |
| WTWisdomTree, Inc. | COM | 83,808 | $116.5 萬 | 0.4% | +21,658+34.8% | 加碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 8,637 | $116.3 萬 | 0.4% | +2,709+45.7% | 加碼 | 歷史 |
| ALABAstera Labs, Inc. | Stock | 5,750 | $112.6 萬 | 0.4% | +5,750 | 新進 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 10,238 | $111.2 萬 | 0.4% | +8,631+537.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 3,231 | $110.3 萬 | 0.4% | +924+40.1% | 加碼 | 歷史 |
| PEverpure, Inc. | CL A | 12,519 | $104.9 萬 | 0.4% | +11,901+1,925.7% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,841 | $104.7 萬 | 0.4% | +658+55.6% | 加碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 34,192 | $103.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MARAMARA Holdings, Inc. | COM | 56,293 | $102.8 萬 | 0.4% | +19,037+51.1% | 加碼 | 歷史 |
| CLSKCleanspark, Inc. | COM NEW | 67,051 | $97.2 萬 | 0.4% | +15,625+30.4% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 13,283 | $96.0 萬 | 0.3% | +3,066+30.0% | 加碼 | 歷史 |
| PODDInsulet Corp | Stock | 3,047 | $94.1 萬 | 0.3% | +2,090+218.4% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 1,715 | $84.6 萬 | 0.3% | +1,710+34,200.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,542 | $79.9 萬 | 0.3% | −2−0.1% | 減碼 | 歷史 |
| NTNXNutanix, Inc. | Stock | 9,920 | $73.8 萬 | 0.3% | −1,720−14.8% | 減碼 | 歷史 |
| SMLRSemler Scientific, Inc. | COM | 23,879 | $71.6 萬 | 0.3% | +23,879 | 新進 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 5,041 | $70.8 萬 | 0.3% | −4,543−47.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 2,599 | $66.2 萬 | 0.2% | +26+1.0% | 加碼 | 歷史 |
| TWLOTwilio Inc | CL A | 6,619 | $66.2 萬 | 0.2% | +3,355+102.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,982 | $65.5 萬 | 0.2% | +124+4.3% | 加碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 7,138 | $64.0 萬 | 0.2% | +7,138 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 837 | $61.5 萬 | 0.2% | +189+29.2% | 加碼 | 歷史 |
| CLSCelestica Inc | Stock | 1,619 | $55.4 萬 | 0.2% | +963+146.8% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,214 | $53.5 萬 | 0.2% | +1,288+66.9% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 6,846 | $51.6 萬 | 0.2% | +1,896+38.3% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 12,276 | $41.2 萬 | 0.1% | +12,276 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,544 | $41.2 萬 | 0.1% | +496+24.2% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 7,663 | $39.5 萬 | 0.1% | −234−3.0% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 10,003 | $39.2 萬 | 0.1% | −51,934−83.8% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 461 | $36.7 萬 | 0.1% | +11+2.4% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 710 | $31.6 萬 | 0.1% | −25−3.4% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,969 | $27.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CAHCardinal Health Inc | Stock | 1,656 | $26.0 萬 | 0.1% | −3,189−65.8% | 減碼 | 歷史 |
| HIVEHIVE Digital Technologies Ltd. | COM NEW | 59,656 | $24.0 萬 | 0.1% | −5,578−8.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,541 | $23.7 萬 | 0.1% | +19+1.2% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 1,803 | $22.3 萬 | 0.1% | −181−9.1% | 減碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 1,505 | $19.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2025 年第 2 季之後清倉（35 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CPBCAMPBELL'S Co | COM | 102,516 | $314.2 萬 | 1.2% | 歷史 |
| SCIService Corp International | COM | 17,915 | $145.8 萬 | 0.6% | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 4,863 | $144.9 萬 | 0.6% | 歷史 |
| AKAMAkamai Technologies Inc | COM | 16,071 | $128.2 萬 | 0.5% | 歷史 |
| CAGConagra Brands Inc. | Stock | 54,081 | $110.7 萬 | 0.4% | 歷史 |
| TSNTyson Foods, Inc. | Stock | 19,077 | $106.7 萬 | 0.4% | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 44,861 | $76.7 萬 | 0.3% | 歷史 |
| PFEPfizer Inc | Stock | 28,898 | $70.0 萬 | 0.3% | 歷史 |
| DVADavita Inc. | COM | 4,299 | $61.2 萬 | 0.2% | 歷史 |
| MKCMcCormick & Co Inc | Stock | 5,166 | $39.2 萬 | 0.2% | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 1,976 | $34.9 萬 | 0.1% | 歷史 |
| WMWaste Management Inc | Stock | 1,132 | $25.9 萬 | 0.1% | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 353 | $11.5 萬 | <0.1% | 歷史 |
| SLBSLB Limited | Stock | 1,769 | $6.00 萬 | <0.1% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 1,823 | $4.60 萬 | <0.1% | 歷史 |
| LOWLowes Companies Inc | Stock | 204 | $4.50 萬 | <0.1% | 歷史 |
| RRXRegal Rexnord Corp | COM | 308 | $4.50 萬 | <0.1% | 歷史 |
| TGTTarget Corp | Stock | 355 | $3.50 萬 | <0.1% | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 29 | $3.10 萬 | <0.1% | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 114 | $1.40 萬 | <0.1% | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 143 | $1.00 萬 | <0.1% | 歷史 |
| NDSNNordson Corp | COM | 43 | $9,000 | <0.1% | 歷史 |
| NINisource Inc. | COM | 196 | $8,000 | <0.1% | 歷史 |
| SOSouthern Co | Stock | 46 | $4,000 | <0.1% | 歷史 |
| MANHManhattan Associates Inc | Stock | 13 | $3,000 | <0.1% | 歷史 |
| AFGAmerican Financial Group Inc | COM | 21 | $3,000 | <0.1% | 歷史 |
| DRIDarden Restaurants Inc | COM | 11 | $2,000 | <0.1% | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 3 | $1,000 | <0.1% | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 3 | $1,000 | <0.1% | 歷史 |
| FDSFactset Research Systems Inc | Stock | 3 | $1,000 | <0.1% | 歷史 |
| ROKRockwell Automation, Inc | Stock | 4 | $1,000 | <0.1% | 歷史 |
| TXNTexas Instruments Inc | Stock | 7 | $1,000 | <0.1% | 歷史 |
| AMGNAmgen Inc | Stock | 3 | $1,000 | <0.1% | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2 | $1,000 | <0.1% | 歷史 |
| CSGPCostar Group, Inc. | COM | 13 | $1,000 | <0.1% | 歷史 |