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 |
|---|---|---|---|---|---|---|---|
| WTWisdomTree, Inc. | COM | 24,192 | $41.0 萬 | 0.1% | −481−1.9% | 減碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 14,409 | $41.2 萬 | 0.1% | +14,409 | 新進 | 歷史 |
| EMREmerson Electric Co | Stock | 2,920 | $41.8 萬 | 0.1% | +2,920 | 新進 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 3,704 | $42.1 萬 | 0.1% | −4,130−52.7% | 減碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 23,966 | $43.3 萬 | 0.1% | −3,057−11.3% | 減碼 | 歷史 |
| VTRVentas, Inc. | REIT | 4,930 | $43.8 萬 | 0.1% | −6,207−55.7% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 3,864 | $44.5 萬 | 0.1% | −30,642−88.8% | 減碼 | 歷史 |
| NDSNNordson Corp | COM | 1,505 | $45.4 萬 | 0.1% | +1,505 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 8,058 | $45.9 萬 | 0.1% | +1,099+15.8% | 加碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 4,264 | $46.2 萬 | 0.1% | −215−4.8% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 410 | $46.4 萬 | 0.1% | +304+286.8% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 646 | $46.7 萬 | 0.1% | +425+192.3% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 894 | $47.1 萬 | 0.1% | +894 | 新進 | 歷史 |
| XYLXylem Inc. | COM | 4,065 | $48.1 萬 | 0.1% | +4,065 | 新進 | 歷史 |
| LIILennox International Inc | COM | 852 | $48.8 萬 | 0.1% | +118+16.1% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 5,531 | $50.2 萬 | 0.1% | +5,531 | 新進 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 4,676 | $50.3 萬 | 0.1% | +4,676 | 新進 | 歷史 |
| LULUlululemon athletica inc. | Stock | 4,679 | $53.4 萬 | 0.1% | +3,065+189.9% | 加碼 | 歷史 |
| PODDInsulet Corp | Stock | 3,603 | $54.9 萬 | 0.1% | +319+9.7% | 加碼 | 歷史 |
| PTCPTC Inc. | Stock | 4,874 | $55.4 萬 | 0.1% | −1,146−19.0% | 減碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 5,937 | $56.1 萬 | 0.1% | +5,937 | 新進 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 2,669 | $56.8 萬 | 0.1% | −511−16.1% | 減碼 | 歷史 |
| EQTEQT Corp | Stock | 10,952 | $58.2 萬 | 0.1% | +4,652+73.8% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 357 | $60.6 萬 | 0.1% | −136−27.6% | 減碼 | 歷史 |
| HRLHormel Foods Corp | COM | 24,492 | $60.8 萬 | 0.1% | −17,628−41.9% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 1,355 | $61.1 萬 | 0.1% | −663−32.9% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 852 | $61.3 萬 | 0.1% | −1,201−58.5% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 3,229 | $62.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MRNAModerna, Inc. | Stock | 8,956 | $62.7 萬 | 0.2% | +3,826+74.6% | 加碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 8,047 | $63.4 萬 | 0.2% | +2,944+57.7% | 加碼 | 歷史 |
| WRBBerkley W R Corp | COM | 9,083 | $64.1 萬 | 0.2% | −5,908−39.4% | 減碼 | 歷史 |
| GIBCgi Inc | CL A | 7,232 | $66.3 萬 | 0.2% | +6,604+1,051.6% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,364 | $67.8 萬 | 0.2% | +105+8.3% | 加碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 6,322 | $68.1 萬 | 0.2% | +630+11.1% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 3,121 | $69.9 萬 | 0.2% | −1,762−36.1% | 減碼 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 4,190 | $70.6 萬 | 0.2% | +4,190 | 新進 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 4,003 | $71.0 萬 | 0.2% | +3,236+421.9% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,587 | $71.8 萬 | 0.2% | −7,176−56.2% | 減碼 | 歷史 |
| COHRCoherent Corp. | COM | 1,819 | $71.8 萬 | 0.2% | +1,819 | 新進 | 歷史 |
| HUBSHubSpot Inc | COM | 4,194 | $76.5 萬 | 0.2% | +4,194 | 新進 | 歷史 |
| TJXTJX Companies Inc | Stock | 5,056 | $76.6 萬 | 0.2% | +561+12.5% | 加碼 | 歷史 |
| WITWipro Ltd | SPON ADR 1 SH | 351,461 | $79.1 萬 | 0.2% | +320,415+1,032.1% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 686 | $79.2 萬 | 0.2% | +686 | 新進 | 歷史 |
| STLDSteel Dynamics Inc | COM | 3,454 | $79.3 萬 | 0.2% | −1,493−30.2% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 5,861 | $79.4 萬 | 0.2% | +5,861 | 新進 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 6,011 | $79.7 萬 | 0.2% | −4,369−42.1% | 減碼 | 歷史 |
| WDCWestern Digital Corp | COM | 1,255 | $80.2 萬 | 0.2% | +862+219.3% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,416 | $81.7 萬 | 0.2% | −2,096−46.5% | 減碼 | 歷史 |
| EWBCEast West Bancorp Inc | COM | 6,354 | $82.0 萬 | 0.2% | −1,563−19.7% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,076 | $82.1 萬 | 0.2% | −922−46.1% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,289 | $82.9 萬 | 0.2% | +2,289 | 新進 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 4,603 | $84.3 萬 | 0.2% | +4,603 | 新進 | 歷史 |
| ELVElevance Health, Inc. | Stock | 2,247 | $86.9 萬 | 0.2% | −1,483−39.8% | 減碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 6,321 | $87.8 萬 | 0.2% | +1,342+27.0% | 加碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 4,812 | $90.6 萬 | 0.2% | −2,011−29.5% | 減碼 | 歷史 |
| EXEExpand Energy Corp | COM | 10,073 | $91.9 萬 | 0.2% | +3,887+62.8% | 加碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 3,682 | $92.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| YUMYum Brands Inc | Stock | 5,812 | $92.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 3,509 | $94.9 萬 | 0.2% | +1,968+127.7% | 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 |
| BSXBoston Scientific Corp | Stock | 23,296 | $99.4 萬 | 0.2% | +6,801+41.2% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 6,031 | $102.5 萬 | 0.2% | −3,033−33.5% | 減碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 1,851 | $103.8 萬 | 0.3% | −2,715−59.5% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 998 | $104.0 萬 | 0.3% | +442+79.5% | 加碼 | 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 |
| KOCoca Cola Co | Stock | 13,002 | $105.7 萬 | 0.3% | −9,415−42.0% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 22,239 | $106.8 萬 | 0.3% | +1,694+8.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,327 | $108.9 萬 | 0.3% | +4,200+3,307.1% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 13,649 | $110.8 萬 | 0.3% | +964+7.6% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 5,805 | $112.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MNSTMonster Beverage Corp | COM | 11,863 | $114.0 萬 | 0.3% | +5,704+92.6% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 5,274 | $115.2 萬 | 0.3% | −224−4.1% | 減碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 1,433 | $118.9 萬 | 0.3% | +491+52.1% | 加碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 7,994 | $123.7 萬 | 0.3% | −6,064−43.1% | 減碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 4,867 | $126.7 萬 | 0.3% | +1,489+44.1% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 4,952 | $129.2 萬 | 0.3% | +3,740+308.6% | 加碼 | 歷史 |
| ITGartner Inc | COM | 10,183 | $132.0 萬 | 0.3% | +4,897+92.6% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 16,606 | $140.5 萬 | 0.3% | +11,872+250.8% | 加碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 5,013 | $141.2 萬 | 0.3% | −1,030−17.0% | 減碼 | 歷史 |
| CWCurtiss Wright Corp | Stock | 1,919 | $145.4 萬 | 0.4% | +1+0.1% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,394 | $149.3 萬 | 0.4% | +1,791+297.0% | 加碼 | 歷史 |
| REGRegency Centers Corp | COM | 18,918 | $150.9 萬 | 0.4% | +6,808+56.2% | 加碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 768 | $152.2 萬 | 0.4% | −41−5.1% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 7,532 | $154.4 萬 | 0.4% | +980+15.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 11,688 | $158.3 萬 | 0.4% | +9,824+527.0% | 加碼 | 歷史 |
| PEverpure, Inc. | CL A | 21,775 | $171.6 萬 | 0.4% | +4,433+25.6% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 3,797 | $172.0 萬 | 0.4% | +564+17.4% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 9,684 | $179.0 萬 | 0.4% | +9,684 | 新進 | 歷史 |
| GLWCorning Inc | COM | 7,127 | $182.0 萬 | 0.4% | +7,127 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 13,483 | $188.3 萬 | 0.5% | +6,756+100.4% | 加碼 | 歷史 |
| NTRANatera, Inc. | COM | 7,056 | $191.5 萬 | 0.5% | +609+9.4% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 17,813 | $199.1 萬 | 0.5% | −16,279−47.8% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 14,769 | $205.4 萬 | 0.5% | +13,439+1,010.5% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 12,439 | $211.6 萬 | 0.5% | +5,915+90.7% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 36,844 | $212.3 萬 | 0.5% | −26,052−41.4% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 1,568 | $213.3 萬 | 0.5% | −43−2.7% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 11,998 | $215.4 萬 | 0.5% | +11,126+1,275.9% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 15,100 | $221.4 萬 | 0.5% | −3,115−17.1% | 減碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 6,445 | $231.4 萬 | 0.6% | −8,629−57.2% | 減碼 | 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 |