Tobam
- SEC CIK
- 0001527488
- 最新申報
- 2026/7/31
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/3/2 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 255
- 較 2025 年第 3 季 +8
- 總值
- $4.07 億
- 較 2025 年第 3 季 +$1.31 億 (+47.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 67,313 | $1,255 萬 | 3.1% | +47,043+232.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 35,634 | $1,115 萬 | 2.7% | +9,750+37.7% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 23,748 | $821.9 萬 | 2.0% | +11,942+101.2% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 199,173 | $811.2 萬 | 2.0% | +29,581+17.4% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 81,485 | $809.3 萬 | 2.0% | +5,683+7.5% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 29,446 | $800.5 萬 | 2.0% | +26,847+1,033.0% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 95,248 | $798.7 萬 | 2.0% | +9,836+11.5% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 316,628 | $786.5 萬 | 1.9% | +54,306+20.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 32,499 | $750.1 萬 | 1.8% | +29,517+989.8% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 21,896 | $739.5 萬 | 1.8% | −157−0.7% | 減碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 29,158 | $731.9 萬 | 1.8% | −1,598−5.2% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 85,646 | $730.1 萬 | 1.8% | +18,590+27.7% | 加碼 | 歷史 |
| HSYHershey Co | COM | 39,894 | $726.0 萬 | 1.8% | −555−1.4% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 21,870 | $722.0 萬 | 1.8% | +6,765+44.8% | 加碼 | 歷史 |
| KRKroger Co | Stock | 111,490 | $696.6 萬 | 1.7% | +80.0% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 159,276 | $694.3 萬 | 1.7% | +12,383+8.4% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 51,295 | $681.0 萬 | 1.7% | −1,152−2.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 13,662 | $660.7 萬 | 1.6% | +12,120+786.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 9,768 | $644.8 萬 | 1.6% | +8,931+1,067.0% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 5,788 | $622.0 萬 | 1.5% | +2,755+90.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 26,987 | $558.5 萬 | 1.4% | +7,207+36.4% | 加碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 15,505 | $553.8 萬 | 1.4% | +1,857+13.6% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 27,117 | $550.6 萬 | 1.4% | +7,564+38.7% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 28,175 | $549.2 萬 | 1.3% | +19,689+232.0% | 加碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 194,766 | $545.5 萬 | 1.3% | +34,177+21.3% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 53,570 | $540.1 萬 | 1.3% | −711−1.3% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 96,846 | $521.3 萬 | 1.3% | +35,011+56.6% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 93,924 | $506.6 萬 | 1.2% | −1,671−1.7% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 59,711 | $485.6 萬 | 1.2% | +26,811+81.5% | 加碼 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 9,857 | $480.3 萬 | 1.2% | +2,211+28.9% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 26,925 | $472.7 萬 | 1.2% | +756+2.9% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 69,604 | $462.0 萬 | 1.1% | +9,656+16.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 12,586 | $441.4 萬 | 1.1% | +9,355+289.5% | 加碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 15,995 | $440.1 萬 | 1.1% | −343−2.1% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 92,900 | $432.0 萬 | 1.1% | +1,465+1.6% | 加碼 | 歷史 |
| CNCCentene Corp | Stock | 103,595 | $426.3 萬 | 1.0% | −17,781−14.6% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 62,443 | $419.4 萬 | 1.0% | +41,427+197.1% | 加碼 | 歷史 |
| MSTRStrategy Inc | Stock | 27,270 | $414.4 萬 | 1.0% | +81+0.3% | 加碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 13,588 | $355.0 萬 | 0.9% | −2,656−16.4% | 減碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 5,833 | $331.3 萬 | 0.8% | +859+17.3% | 加碼 | 歷史 |
| JHXJames Hardie Industries plc | SPONSORED ADR | 150,754 | $312.8 萬 | 0.8% | +61,381+68.7% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 35,401 | $308.3 萬 | 0.8% | +16,157+84.0% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 22,941 | $300.6 萬 | 0.7% | +74+0.3% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 5,082 | $290.1 萬 | 0.7% | +3,241+176.0% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 13,331 | $285.5 萬 | 0.7% | +10,787+424.0% | 加碼 | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 16,308 | $283.8 萬 | 0.7% | −2,789−14.6% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 27,938 | $279.0 萬 | 0.7% | +1,161+4.3% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 28,666 | $268.8 萬 | 0.7% | +28,076+4,758.6% | 加碼依 10 比 1 拆股換算 | 歷史 |
| KLACKLA Corp | COM NEW | 2,205 | $267.9 萬 | 0.7% | +2,129+2,801.3% | 加碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 21,747 | $267.5 萬 | 0.7% | −20,217−48.2% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 7,627 | $267.4 萬 | 0.7% | +383+5.3% | 加碼 | 歷史 |
| TUTelus Corp | COM | 144,573 | $261.5 萬 | 0.6% | +31,625+28.0% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 12,712 | $261.2 萬 | 0.6% | +11,056+667.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 18,215 | $261.0 萬 | 0.6% | +16,674+1,082.0% | 加碼 | 歷史 |
| BCEBce Inc | COM NEW | 78,077 | $255.6 萬 | 0.6% | +5,292+7.3% | 加碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 69,316 | $253.3 萬 | 0.6% | +481+0.7% | 加碼 | 歷史 |
| RCIRogers Communications Inc | CL B | 48,541 | $251.5 萬 | 0.6% | +22,433+85.9% | 加碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 20,887 | $216.5 萬 | 0.5% | −1,178−5.3% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,389 | $206.0 萬 | 0.5% | +2,243+1,536.3% | 加碼 | 歷史 |
| ALABAstera Labs, Inc. | Stock | 12,363 | $205.7 萬 | 0.5% | +6,613+115.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 18,429 | $194.0 萬 | 0.5% | −7,414−28.7% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 12,853 | $184.5 萬 | 0.5% | +10,884+552.8% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 13,446 | $181.7 萬 | 0.4% | +11,643+645.8% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 4,119 | $173.8 萬 | 0.4% | +3,953+2,381.3% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 1,658 | $167.3 萬 | 0.4% | +1,609+3,283.7% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 20,374 | $161.0 萬 | 0.4% | +18,145+814.0% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 1,921 | $157.6 萬 | 0.4% | −358−15.7% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 6,127 | $156.9 萬 | 0.4% | −5,783−48.6% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 10,757 | $154.9 萬 | 0.4% | −3,449−24.3% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 2,987 | $152.6 萬 | 0.4% | +2,975+24,791.7% | 加碼 | 歷史 |
| TWLOTwilio Inc | CL A | 10,517 | $149.6 萬 | 0.4% | +3,898+58.9% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 18,723 | $144.2 萬 | 0.4% | +16,081+608.7% | 加碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 14,727 | $144.0 萬 | 0.4% | +4,489+43.8% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 21,973 | $140.0 萬 | 0.3% | −14,440−39.7% | 減碼 | 歷史 |
| PEverpure, Inc. | CL A | 20,882 | $139.9 萬 | 0.3% | +8,363+66.8% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 17,421 | $138.3 萬 | 0.3% | −10,195−36.9% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 5,303 | $136.3 萬 | 0.3% | +4,616+671.9% | 加碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 46,189 | $136.2 萬 | 0.3% | −25,609−35.7% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,869 | $134.5 萬 | 0.3% | +2,708+1,682.0% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 3,575 | $132.3 萬 | 0.3% | +3,214+890.3% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 18,891 | $132.1 萬 | 0.3% | +18,515+4,924.2% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 5,457 | $124.3 萬 | 0.3% | +5,385+7,479.2% | 加碼 | 歷史 |
| WDCWestern Digital Corp | COM | 7,208 | $124.2 萬 | 0.3% | +6,616+1,117.6% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 2,623 | $123.2 萬 | 0.3% | +908+52.9% | 加碼 | 歷史 |
| WRBBerkley W R Corp | COM | 17,316 | $121.4 萬 | 0.3% | −11,124−39.1% | 減碼 | 歷史 |
| NTNXNutanix, Inc. | Stock | 23,350 | $120.7 萬 | 0.3% | +13,430+135.4% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 5,720 | $118.9 萬 | 0.3% | −3,887−40.5% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 3,392 | $118.7 萬 | 0.3% | +3,378+24,128.6% | 加碼 | 歷史 |
| NTRANatera, Inc. | COM | 5,007 | $114.7 萬 | 0.3% | +4,987+24,935.0% | 加碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 8,300 | $114.4 萬 | 0.3% | +7,938+2,192.8% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 11,376 | $108.5 萬 | 0.3% | +10,675+1,522.8% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 8,823 | $102.4 萬 | 0.3% | +7,725+703.6% | 加碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 34,355 | $102.4 萬 | 0.3% | +163+0.5% | 加碼 | 歷史 |
| DOVDOVER Corp | COM | 5,214 | $101.8 萬 | 0.3% | +4,500+630.3% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 3,425 | $101.4 萬 | 0.2% | +3,138+1,093.4% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 3,203 | $100.1 萬 | 0.2% | +2,876+879.5% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,218 | $99.7 萬 | 0.2% | +1,508+212.4% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 6,595 | $99.1 萬 | 0.2% | +6,408+3,426.7% | 加碼 | 歷史 |
| EQTEQT Corp | Stock | 18,336 | $98.3 萬 | 0.2% | −21,872−54.4% | 減碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 7,100 | $96.6 萬 | 0.2% | +6,107+615.0% | 加碼 | 歷史 |
2025 年第 3 季之後清倉（23 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| EAElectronic Arts Inc. | COM | 32,651 | $658.6 萬 | 2.4% | 歷史 |
| CVSCVS Health Corp | Stock | 6,846 | $51.6 萬 | 0.2% | 歷史 |
| INTCIntel Corp | Stock | 12,276 | $41.2 萬 | 0.1% | 歷史 |
| TTDTrade Desk, Inc. | Stock | 3,061 | $15.0 萬 | 0.1% | 歷史 |
| HDHome Depot, Inc. | Stock | 281 | $11.4 萬 | <0.1% | 歷史 |
| RBARB Global Inc. | COM | 598 | $9.00 萬 | <0.1% | 歷史 |
| BBYBest Buy Co Inc | Stock | 454 | $3.40 萬 | <0.1% | 歷史 |
| HPQHP Inc | Stock | 1,069 | $2.90 萬 | <0.1% | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 357 | $1.70 萬 | <0.1% | 歷史 |
| EQXEquinox Gold Corp. | COM | 1,092 | $1.70 萬 | <0.1% | 歷史 |
| MBLYMobileye Global Inc. | Stock | 1,165 | $1.60 萬 | <0.1% | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 142 | $1.60 萬 | <0.1% | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 49 | $1.10 萬 | <0.1% | 歷史 |
| PRUPrudential Financial Inc | Stock | 82 | $9,000 | <0.1% | 歷史 |
| MGAMagna International Inc | COM | 123 | $8,000 | <0.1% | 歷史 |
| GIBCgi Inc | CL A | 61 | $8,000 | <0.1% | 歷史 |
| TALTAL Education Group | SPONSORED ADS | 529 | $6,000 | <0.1% | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 7 | $4,000 | <0.1% | 歷史 |
| IRMIron Mountain Inc | COM | 31 | $3,000 | <0.1% | 歷史 |
| HEI.AHeico Corp | CL A | 11 | $3,000 | <0.1% | 歷史 |
| FFIVF5, Inc. | Stock | 4 | $1,000 | <0.1% | 歷史 |
| BXBlackstone Inc. | COM | 6 | $1,000 | <0.1% | 歷史 |
| HEIHeico Corp | COM | 4 | $1,000 | <0.1% | 歷史 |