Tobam
- SEC CIK
- 0001527488
- 最新申報
- 2026/7/31
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/12 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 250
- 較 2025 年第 4 季 −5
- 總值
- $3.84 億
- 較 2025 年第 4 季 −$2,301 萬 (−5.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 71,862 | $1,253 萬 | 3.3% | +4,549+6.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 39,823 | $1,145 萬 | 3.0% | +4,189+11.8% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 72,381 | $819.2 萬 | 2.1% | −9,104−11.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 30,586 | $776.2 萬 | 2.0% | +1,140+3.9% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 259,239 | $751.5 萬 | 2.0% | −57,389−18.1% | 減碼 | 歷史 |
| EXCExelon Corp | Stock | 152,798 | $749.0 萬 | 1.9% | −6,478−4.1% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 149,100 | $748.5 萬 | 1.9% | −50,073−25.1% | 減碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 26,363 | $741.0 萬 | 1.9% | −2,795−9.6% | 減碼 | 歷史 |
| KRKroger Co | Stock | 102,182 | $739.4 萬 | 1.9% | −9,308−8.3% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 78,148 | $729.3 萬 | 1.9% | −17,100−18.0% | 減碼 | 歷史 |
| HSYHershey Co | COM | 34,578 | $718.8 萬 | 1.9% | −5,316−13.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 19,177 | $709.9 萬 | 1.8% | +5,515+40.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 28,894 | $706.3 萬 | 1.8% | +1,907+7.1% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 32,732 | $687.5 萬 | 1.8% | +5,615+20.7% | 加碼 | 歷史 |
| MSTRStrategy Inc | Stock | 53,290 | $665.1 萬 | 1.7% | +26,020+95.4% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 20,920 | $657.2 萬 | 1.7% | −976−4.5% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 6,690 | $615.3 萬 | 1.6% | +902+15.6% | 加碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 229,500 | $604.3 萬 | 1.6% | +34,734+17.8% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 18,969 | $587.1 萬 | 1.5% | −4,779−20.1% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 73,141 | $585.7 萬 | 1.5% | −12,505−14.6% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 156,118 | $581.1 萬 | 1.5% | +63,218+68.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 27,035 | $563.1 萬 | 1.5% | −5,464−16.8% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 36,082 | $530.8 萬 | 1.4% | +7,907+28.1% | 加碼 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 8,915 | $528.6 萬 | 1.4% | −942−9.6% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 70,085 | $522.1 萬 | 1.4% | +10,374+17.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 8,833 | $505.4 萬 | 1.3% | −935−9.6% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 22,383 | $473.0 萬 | 1.2% | +9,671+76.1% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 25,214 | $435.1 萬 | 1.1% | −1,711−6.4% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 11,482 | $426.8 萬 | 1.1% | +9,264+417.7% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 75,170 | $419.4 萬 | 1.1% | +12,727+20.4% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 72,627 | $418.6 萬 | 1.1% | −24,219−25.0% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 34,506 | $409.7 萬 | 1.1% | −16,789−32.7% | 減碼 | 歷史 |
| CNCCentene Corp | Stock | 122,745 | $401.9 萬 | 1.0% | +19,150+18.5% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 63,622 | $399.5 萬 | 1.0% | −5,982−8.6% | 減碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 19,950 | $393.5 萬 | 1.0% | +6,362+46.8% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 62,896 | $381.5 萬 | 1.0% | −31,028−33.0% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 14,071 | $380.7 萬 | 1.0% | −7,799−35.7% | 減碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 15,074 | $377.8 萬 | 1.0% | −921−5.8% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 38,614 | $371.3 萬 | 1.0% | +9,948+34.7% | 加碼 | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 22,312 | $364.8 萬 | 0.9% | +6,004+36.8% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 4,133 | $357.7 萬 | 0.9% | +2,212+115.1% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 33,539 | $347.6 萬 | 0.9% | −20,031−37.4% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 34,092 | $310.3 萬 | 0.8% | −1,309−3.7% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 9,172 | $277.2 萬 | 0.7% | −3,414−27.1% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 20,366 | $277.2 萬 | 0.7% | +17,444+597.0% | 加碼 | 歷史 |
| TUTelus Corp | COM | 155,004 | $277.1 萬 | 0.7% | +10,431+7.2% | 加碼 | 歷史 |
| BCEBce Inc | COM NEW | 77,752 | $272.9 萬 | 0.7% | −325−0.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 18,215 | $263.1 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,637 | $262.8 萬 | 0.7% | +248+10.4% | 加碼 | 歷史 |
| RCIRogers Communications Inc | CL B | 48,471 | $259.3 萬 | 0.7% | −70−0.1% | 減碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 101,100 | $251.5 萬 | 0.7% | +31,784+45.9% | 加碼 | 歷史 |
| ECHOEchoStar CORP | CL A | 21,078 | $246.8 萬 | 0.6% | +21,078 | 新進 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 28,047 | $231.9 萬 | 0.6% | +28,047 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 4,503 | $225.0 萬 | 0.6% | −579−11.4% | 減碼 | 歷史 |
| LITELumentum Holdings Inc. | COM | 3,059 | $215.0 萬 | 0.6% | +3,059 | 新進 | 歷史 |
| ALABAstera Labs, Inc. | Stock | 17,783 | $194.9 萬 | 0.5% | +5,420+43.8% | 加碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 4,566 | $193.9 萬 | 0.5% | −1,267−21.7% | 減碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 6,043 | $181.8 萬 | 0.5% | −9,462−61.0% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 10,168 | $176.3 萬 | 0.5% | +4,041+66.0% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 1,611 | $175.7 萬 | 0.5% | −47−2.8% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 22,417 | $170.5 萬 | 0.4% | +3,526+18.7% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 13,380 | $169.1 萬 | 0.4% | −66−0.5% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 6,552 | $159.3 萬 | 0.4% | +3,160+93.2% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 12,763 | $153.5 萬 | 0.4% | −5,666−30.7% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 1,629 | $145.8 萬 | 0.4% | +999+158.6% | 加碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 14,058 | $143.9 萬 | 0.4% | +5,132+57.5% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 3,233 | $141.0 萬 | 0.4% | +246+8.2% | 加碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 10,380 | $140.4 萬 | 0.4% | +2,080+25.1% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 11,775 | $139.7 萬 | 0.4% | +2,952+33.5% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 5,805 | $139.0 萬 | 0.4% | +2,380+69.5% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 4,512 | $136.5 萬 | 0.4% | +937+26.2% | 加碼 | 歷史 |
| CWCurtiss Wright Corp | Stock | 1,918 | $130.6 萬 | 0.3% | +1,918 | 新進 | 歷史 |
| JHXJames Hardie Industries plc | SPONSORED ADR | 68,124 | $129.0 萬 | 0.3% | −82,630−54.8% | 減碼 | 歷史 |
| NTRANatera, Inc. | COM | 6,447 | $128.9 萬 | 0.3% | +1,440+28.8% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 4,099 | $113.9 萬 | 0.3% | +896+28.0% | 加碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 6,823 | $113.3 萬 | 0.3% | +889+15.0% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 2,053 | $112.7 萬 | 0.3% | −2,066−50.2% | 減碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 809 | $111.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ANETArista Networks, Inc. | Stock | 9,064 | $111.3 萬 | 0.3% | −13,877−60.5% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 6,524 | $110.3 萬 | 0.3% | +1,481+29.4% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 21,769 | $109.8 萬 | 0.3% | +21,769 | 新進 | 歷史 |
| ELVElevance Health, Inc. | Stock | 3,730 | $109.2 萬 | 0.3% | −3,897−51.1% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 5,498 | $109.0 萬 | 0.3% | +41+0.8% | 加碼 | 歷史 |
| DOVDOVER Corp | COM | 5,162 | $107.6 萬 | 0.3% | −52−1.0% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 3,239 | $106.4 萬 | 0.3% | +937+40.7% | 加碼 | 歷史 |
| TWLOTwilio Inc | CL A | 8,446 | $106.3 萬 | 0.3% | −2,071−19.7% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 2,018 | $105.5 萬 | 0.3% | +1,027+103.6% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 16,495 | $103.5 萬 | 0.3% | +5,119+45.0% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 12,685 | $102.7 萬 | 0.3% | +3,245+34.4% | 加碼 | 歷史 |
| PEverpure, Inc. | CL A | 17,342 | $102.4 萬 | 0.3% | −3,540−17.0% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 11,739 | $100.1 萬 | 0.3% | −8,635−42.4% | 減碼 | 歷史 |
| WRBBerkley W R Corp | COM | 14,991 | $99.4 萬 | 0.3% | −2,325−13.4% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 4,883 | $99.2 萬 | 0.3% | +1,667+51.8% | 加碼 | 歷史 |
| HRLHormel Foods Corp | COM | 42,120 | $95.4 萬 | 0.2% | +2,909+7.4% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 20,545 | $95.3 萬 | 0.2% | −994−4.6% | 減碼 | 歷史 |
| REGRegency Centers Corp | COM | 12,110 | $91.6 萬 | 0.2% | −9−0.1% | 減碼 | 歷史 |
| VTRVentas, Inc. | REIT | 11,137 | $91.1 萬 | 0.2% | +6,701+151.1% | 加碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 35,106 | $90.9 萬 | 0.2% | +751+2.2% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 5,812 | $90.4 萬 | 0.2% | +2,937+102.2% | 加碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 4,947 | $89.0 萬 | 0.2% | +4,490+982.5% | 加碼 | 歷史 |
2025 年第 4 季之後清倉（42 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SJMJ M SMUCKER Co | Stock | 14,727 | $144.0 萬 | 0.4% | 歷史 |
| NTNXNutanix, Inc. | Stock | 23,350 | $120.7 萬 | 0.3% | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 6,595 | $99.1 萬 | 0.2% | 歷史 |
| FDSFactset Research Systems Inc | Stock | 2,823 | $81.9 萬 | 0.2% | 歷史 |
| NTRSNorthern Trust Corp | COM | 5,949 | $81.3 萬 | 0.2% | 歷史 |
| ABTAbbott Laboratories | Stock | 5,981 | $74.9 萬 | 0.2% | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 1,172 | $73.0 萬 | 0.2% | 歷史 |
| TPRTapestry, Inc. | COM | 5,634 | $72.0 萬 | 0.2% | 歷史 |
| CCJCameco Corp | Stock | 5,521 | $69.4 萬 | 0.2% | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 20,431 | $65.6 萬 | 0.2% | 歷史 |
| COFCapital One Financial Corp | Stock | 2,551 | $61.8 萬 | 0.2% | 歷史 |
| AMGNAmgen Inc | Stock | 1,851 | $60.6 萬 | 0.1% | 歷史 |
| TERTeradyne, Inc | Stock | 2,262 | $43.8 萬 | 0.1% | 歷史 |
| SNAPSnap Inc | Stock | 47,305 | $38.2 萬 | 0.1% | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,204 | $34.8 萬 | 0.1% | 歷史 |
| KGCKinross Gold Corp | COM | 8,710 | $33.7 萬 | 0.1% | 歷史 |
| INCYIncyte Corp | COM | 3,319 | $32.8 萬 | 0.1% | 歷史 |
| WSMWilliams Sonoma Inc | COM | 1,461 | $26.1 萬 | 0.1% | 歷史 |
| QCOMQualcomm Inc | Stock | 1,075 | $18.4 萬 | <0.1% | 歷史 |
| BBBLACKBERRY Ltd | COM | 30,159 | $15.6 萬 | <0.1% | 歷史 |
| UUUUEnergy Fuels Inc | COM NEW | 6,168 | $12.3 萬 | <0.1% | 歷史 |
| IBMInternational Business Machines Corp | Stock | 219 | $6.50 萬 | <0.1% | 歷史 |
| DVNDevon Energy Corp | Stock | 1,633 | $6.00 萬 | <0.1% | 歷史 |
| FICOFair Isaac Corp | COM | 24 | $4.10 萬 | <0.1% | 歷史 |
| WCNWaste Connections, Inc. | COM | 170 | $4.10 萬 | <0.1% | 歷史 |
| SMLRSemler Scientific, Inc. | COM | 2,041 | $3.10 萬 | <0.1% | 歷史 |
| ALGNAlign Technology Inc | COM | 192 | $3.00 萬 | <0.1% | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 1,592 | $2.00 萬 | <0.1% | 歷史 |
| SCCOSouthern Copper Corp | Stock | 135 | $1.90 萬 | <0.1% | 歷史 |
| CINFCincinnati Financial Corp | COM | 110 | $1.80 萬 | <0.1% | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 88 | $1.70 萬 | <0.1% | 歷史 |
| MORNMorningstar, Inc. | COM | 78 | $1.70 萬 | <0.1% | 歷史 |
| UDRUDR, Inc. | COM | 472 | $1.70 萬 | <0.1% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 141 | $1.40 萬 | <0.1% | 歷史 |
| TRPTC Energy Corp | COM | 167 | $1.30 萬 | <0.1% | 歷史 |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 694 | $1.20 萬 | <0.1% | 歷史 |
| KIMKimco Realty Corp | COM | 517 | $1.00 萬 | <0.1% | 歷史 |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 58 | $1.00 萬 | <0.1% | 歷史 |
| CPTCamden Property Trust | REIT | 84 | $9,000 | <0.1% | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 131 | $9,000 | <0.1% | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 58 | $8,000 | <0.1% | 歷史 |
| CSLCarlisle Companies Inc | COM | 26 | $8,000 | <0.1% | 歷史 |