Tobam
- SEC CIK
- 0001527488
- 最新申報
- 2026/7/31
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/31 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 258
- 較 2026 年第 1 季 +8
- 總值
- $4.12 億
- 較 2026 年第 1 季 +$2,776 萬 (+7.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 65,531 | $1,311 萬 | 3.2% | −6,331−8.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 33,832 | $1,209 萬 | 2.9% | −5,991−15.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 31,116 | $900.4 萬 | 2.2% | +530+1.7% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 79,678 | $881.5 萬 | 2.1% | +7,297+10.1% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 50,164 | $841.4 萬 | 2.0% | +17,432+53.3% | 加碼 | 歷史 |
| KRKroger Co | Stock | 145,723 | $809.2 萬 | 2.0% | +43,541+42.6% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 82,962 | $803.7 萬 | 2.0% | +4,814+6.2% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 172,217 | $802.9 萬 | 1.9% | +19,419+12.7% | 加碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 234,648 | $768.0 萬 | 1.9% | +5,148+2.2% | 加碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 31,510 | $764.7 萬 | 1.9% | +5,147+19.5% | 加碼 | 歷史 |
| HSYHershey Co | COM | 43,294 | $759.6 萬 | 1.8% | +8,716+25.2% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 31,916 | $758.2 萬 | 1.8% | +9,533+42.6% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 177,005 | $749.4 萬 | 1.8% | +27,905+18.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 29,447 | $747.9 萬 | 1.8% | +553+1.9% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 18,943 | $715.6 萬 | 1.7% | −26−0.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 18,700 | $697.5 萬 | 1.7% | −477−2.5% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 24,337 | $688.7 萬 | 1.7% | +3,417+16.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 28,293 | $674.3 萬 | 1.6% | +1,258+4.7% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 318,507 | $659.3 萬 | 1.6% | +59,268+22.9% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 14,333 | $602.8 萬 | 1.5% | +2,851+24.8% | 加碼 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 10,875 | $589.2 萬 | 1.4% | +1,960+22.0% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 169,083 | $588.4 萬 | 1.4% | +12,965+8.3% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,850 | $581.7 萬 | 1.4% | −1,840−27.5% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 44,086 | $580.1 萬 | 1.4% | +23,720+116.5% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 60,089 | $543.6 萬 | 1.3% | −13,052−17.8% | 減碼 | 歷史 |
| MSTRStrategy Inc | Stock | 61,132 | $531.4 萬 | 1.3% | +7,842+14.7% | 加碼 | 歷史 |
| CNCCentene Corp | Stock | 74,232 | $476.5 萬 | 1.2% | −48,513−39.5% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 47,277 | $451.2 萬 | 1.1% | +13,738+41.0% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 30,563 | $447.9 萬 | 1.1% | −5,519−15.3% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 7,669 | $445.5 萬 | 1.1% | +5,872+326.8% | 加碼 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 50,121 | $425.4 萬 | 1.0% | +22,074+78.7% | 加碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 15,977 | $377.0 萬 | 0.9% | −3,973−19.9% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 8,536 | $354.8 萬 | 0.9% | −5,535−39.3% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 45,990 | $354.5 萬 | 0.9% | −24,095−34.4% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 4,690 | $354.4 萬 | 0.9% | +557+13.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 10,318 | $354.0 萬 | 0.9% | +1,146+12.5% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 51,456 | $346.6 萬 | 0.8% | −12,166−19.1% | 減碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 133,127 | $343.9 萬 | 0.8% | +32,027+31.7% | 加碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 129,021 | $343.8 萬 | 0.8% | +97,465+308.9% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 44,710 | $319.2 萬 | 0.8% | +6,096+15.8% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 63,645 | $312.2 萬 | 0.8% | −11,525−15.3% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 60,980 | $307.5 萬 | 0.7% | +39,211+180.1% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 19,866 | $305.2 萬 | 0.7% | +9,454+90.8% | 加碼 | 歷史 |
| ALABAstera Labs, Inc. | Stock | 6,114 | $295.3 萬 | 0.7% | −11,669−65.6% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 5,484 | $281.7 萬 | 0.7% | +981+21.8% | 加碼 | 歷史 |
| TUTelus Corp | COM | 177,067 | $265.6 萬 | 0.6% | +22,063+14.2% | 加碼 | 歷史 |
| BCEBce Inc | COM NEW | 86,771 | $265.1 萬 | 0.6% | +9,019+11.6% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 5,676 | $260.4 萬 | 0.6% | +5,540+4,073.5% | 加碼 | 歷史 |
| LITELumentum Holdings Inc. | COM | 2,922 | $250.7 萬 | 0.6% | −137−4.5% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 43,117 | $249.4 萬 | 0.6% | −29,510−40.6% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 6,258 | $248.6 萬 | 0.6% | −3,910−38.5% | 減碼 | 歷史 |
| RCIRogers Communications Inc | CL B | 53,795 | $248.2 萬 | 0.6% | +5,324+11.0% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 14,045 | $247.6 萬 | 0.6% | +665+5.0% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 6,190 | $246.2 萬 | 0.6% | +4,467+259.3% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 15,035 | $245.9 萬 | 0.6% | −10,179−40.4% | 減碼 | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 22,370 | $238.5 萬 | 0.6% | +58+0.3% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,530 | $236.7 萬 | 0.6% | −107−4.1% | 減碼 | 歷史 |
| ECHOEchoStar CORP | CL A | 22,905 | $232.5 萬 | 0.6% | +1,827+8.7% | 加碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 6,445 | $231.4 萬 | 0.6% | −8,629−57.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 15,100 | $221.4 萬 | 0.5% | −3,115−17.1% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 11,998 | $215.4 萬 | 0.5% | +11,126+1,275.9% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 1,568 | $213.3 萬 | 0.5% | −43−2.7% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 36,844 | $212.3 萬 | 0.5% | −26,052−41.4% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 12,439 | $211.6 萬 | 0.5% | +5,915+90.7% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 14,769 | $205.4 萬 | 0.5% | +13,439+1,010.5% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 17,813 | $199.1 萬 | 0.5% | −16,279−47.8% | 減碼 | 歷史 |
| NTRANatera, Inc. | COM | 7,056 | $191.5 萬 | 0.5% | +609+9.4% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 13,483 | $188.3 萬 | 0.5% | +6,756+100.4% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 7,127 | $182.0 萬 | 0.4% | +7,127 | 新進 | 歷史 |
| QCOMQualcomm Inc | Stock | 9,684 | $179.0 萬 | 0.4% | +9,684 | 新進 | 歷史 |
| MCOMoodys Corp | Stock | 3,797 | $172.0 萬 | 0.4% | +564+17.4% | 加碼 | 歷史 |
| PEverpure, Inc. | CL A | 21,775 | $171.6 萬 | 0.4% | +4,433+25.6% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 11,688 | $158.3 萬 | 0.4% | +9,824+527.0% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 7,532 | $154.4 萬 | 0.4% | +980+15.0% | 加碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 768 | $152.2 萬 | 0.4% | −41−5.1% | 減碼 | 歷史 |
| REGRegency Centers Corp | COM | 18,918 | $150.9 萬 | 0.4% | +6,808+56.2% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,394 | $149.3 萬 | 0.4% | +1,791+297.0% | 加碼 | 歷史 |
| CWCurtiss Wright Corp | Stock | 1,919 | $145.4 萬 | 0.4% | +1+0.1% | 加碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 5,013 | $141.2 萬 | 0.3% | −1,030−17.0% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 16,606 | $140.5 萬 | 0.3% | +11,872+250.8% | 加碼 | 歷史 |
| ITGartner Inc | COM | 10,183 | $132.0 萬 | 0.3% | +4,897+92.6% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 4,952 | $129.2 萬 | 0.3% | +3,740+308.6% | 加碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 4,867 | $126.7 萬 | 0.3% | +1,489+44.1% | 加碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 7,994 | $123.7 萬 | 0.3% | −6,064−43.1% | 減碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 1,433 | $118.9 萬 | 0.3% | +491+52.1% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 5,274 | $115.2 萬 | 0.3% | −224−4.1% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 11,863 | $114.0 萬 | 0.3% | +5,704+92.6% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 5,805 | $112.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 13,649 | $110.8 萬 | 0.3% | +964+7.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,327 | $108.9 萬 | 0.3% | +4,200+3,307.1% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 22,239 | $106.8 萬 | 0.3% | +1,694+8.2% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 13,002 | $105.7 萬 | 0.3% | −9,415−42.0% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 2,790 | $104.7 萬 | 0.3% | −1,309−31.9% | 減碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 36,056 | $104.7 萬 | 0.3% | +950+2.7% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 998 | $104.0 萬 | 0.3% | +442+79.5% | 加碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 1,851 | $103.8 萬 | 0.3% | −2,715−59.5% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 6,031 | $102.5 萬 | 0.2% | −3,033−33.5% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 23,296 | $99.4 萬 | 0.2% | +6,801+41.2% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 6,807 | $98.4 萬 | 0.2% | −4,968−42.2% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 3,509 | $94.9 萬 | 0.2% | +1,968+127.7% | 加碼 | 歷史 |
2026 年第 1 季之後清倉（30 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PHParker-Hannifin Corp | Stock | 1,629 | $145.8 萬 | 0.4% | 歷史 |
| ALLAllstate Corp | Stock | 4,099 | $85.0 萬 | 0.2% | 歷史 |
| AVBAvalonbay Communities Inc | COM | 5,045 | $82.4 萬 | 0.2% | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,920 | $81.7 萬 | 0.2% | 歷史 |
| BXBlackstone Inc. | COM | 6,828 | $78.5 萬 | 0.2% | 歷史 |
| MCDMcDonalds Corp | Stock | 2,485 | $77.2 萬 | 0.2% | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 1,629 | $77.1 萬 | 0.2% | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,992 | $69.2 萬 | 0.2% | 歷史 |
| ROPRoper Technologies Inc | Stock | 1,871 | $66.2 萬 | 0.2% | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 8,453 | $61.4 萬 | 0.2% | 歷史 |
| MTBM&T Bank Corp | COM | 2,814 | $58.2 萬 | 0.2% | 歷史 |
| DRIDarden Restaurants Inc | COM | 2,865 | $56.2 萬 | 0.1% | 歷史 |
| CGCarlyle Group Inc. | COM | 11,116 | $53.8 萬 | 0.1% | 歷史 |
| SRESempra | Stock | 4,408 | $42.8 萬 | 0.1% | 歷史 |
| DISWalt Disney Co | Stock | 4,371 | $42.1 萬 | 0.1% | 歷史 |
| SNPSSynopsys Inc | COM | 894 | $35.4 萬 | 0.1% | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 2,394 | $34.3 萬 | 0.1% | 歷史 |
| TRIThomson Reuters Corp | COM NO PAR | 2,560 | $32.1 萬 | 0.1% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 559 | $27.5 萬 | 0.1% | 歷史 |
| CPRTCopart Inc | COM | 8,196 | $27.2 萬 | 0.1% | 歷史 |
| WMBWilliams Companies, Inc. | COM | 1,610 | $11.7 萬 | <0.1% | 歷史 |
| TACTransalta Corp | COM | 4,788 | $8.80 萬 | <0.1% | 歷史 |
| DEDeere & Co | Stock | 124 | $7.00 萬 | <0.1% | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 1,237 | $2.00 萬 | <0.1% | 歷史 |
| PPGPPG Industries Inc | Stock | 172 | $1.80 萬 | <0.1% | 歷史 |
| LLoews Corp | COM | 142 | $1.50 萬 | <0.1% | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 74 | $1.20 萬 | <0.1% | 歷史 |
| DPZDominos Pizza Inc | COM | 34 | $1.20 萬 | <0.1% | 歷史 |
| HSAIHesai Group | SPONSORED ADS | 532 | $1.00 萬 | <0.1% | 歷史 |
| ROLRollins Inc | COM | 158 | $8,000 | <0.1% | 歷史 |