跳到主要內容

Vestcor Inc

SEC CIK
0001536925
最新申報
2026/8/11

2021 年第 2 季持倉

持倉截至 2021/6/30,2021/8/16 申報。只含多頭部位,變化是跟 2021 年第 1 季比股數。

機構總覽
持股檔數
1,313
較 2021 年第 1 季 +157
總值
$29.6 億
較 2021 年第 1 季 +$2.97 億 (+11.1%)
申報日
2021/8/16
SEC
Vestcor Inc 在 2021 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
MSFTMicrosoft CorpStock191,720$5,194 萬1.8%−21,028−9.9%減碼歷史
AAPLApple Inc.Stock342,229$4,687 萬1.6%−12,856−3.6%減碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT293,400$4,422 萬1.5%−8,200−2.7%減碼–
WFGWest Fraser Timber Co., LtdCOM550,300$3,945 萬1.3%+367,600+201.2%加碼歷史
WMTWalmart Inc.Stock277,986$3,920 萬1.3%+130,475+88.5%加碼歷史
AMZNAmazon Com IncStock10,372$3,568 萬1.2%−3,547−25.5%減碼歷史
iShares Inc464286533MSCI EMERG MRKT530,923$3,406 萬1.1%+444,383+513.5%加碼–
KRKroger CoStock839,151$3,215 萬1.1%+409,768+95.4%加碼歷史
VZVerizon Communications IncStock521,876$2,924 萬1.0%+155,712+42.5%加碼歷史
JNJJohnson & JohnsonStock176,855$2,914 萬1.0%+23,912+15.6%加碼歷史
WORKSlack Technologies, Inc.COM CL A619,733$2,745 萬0.9%+12,993+2.1%加碼歷史
iShares Tr46435G425ESG AWR MSCI USA263,200$2,592 萬0.9%00.0%不變–
NEMNEWMONT CorpStock400,137$2,536 萬0.9%+136,528+51.8%加碼歷史
GOOGAlphabet Inc.Stock10,110$2,534 萬0.9%+4,738+88.2%加碼歷史
MAMastercard IncStock67,369$2,460 萬0.8%+2,949+4.6%加碼歷史
PGProcter & Gamble CoStock180,883$2,441 萬0.8%+35,542+24.5%加碼歷史
Global X FDS37954Y673US INFR DEV ETF932,420$2,401 萬0.8%+932,420新進–
LLYEli Lilly & CoStock96,486$2,215 萬0.7%+1,978+2.1%加碼歷史
PEPPepsiCo IncStock146,469$2,170 萬0.7%+41,504+39.5%加碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM38,684$2,161 萬0.7%+12,922+50.2%加碼歷史
GOOGLAlphabet Inc.Stock8,779$2,144 萬0.7%−562−6.0%減碼歷史
AMTAmerican Tower CorpREIT79,006$2,134 萬0.7%−20,405−20.5%減碼歷史
SJMJ M SMUCKER CoStock163,216$2,115 萬0.7%+110,199+207.9%加碼歷史
PSAPublic StorageCOM70,180$2,110 萬0.7%+18,683+36.3%加碼歷史
TMUST-Mobile US, Inc.Stock142,821$2,069 萬0.7%+16,272+12.9%加碼歷史
TGTTarget CorpStock84,670$2,047 萬0.7%+38,548+83.6%加碼歷史
ADBEAdobe Inc.Stock33,938$1,988 萬0.7%+5,830+20.7%加碼歷史
CLColgate Palmolive CoStock242,301$1,971 萬0.7%+159,405+192.3%加碼歷史
ATVIActivision Blizzard, Inc.COM200,458$1,913 萬0.6%+46,846+30.5%加碼歷史
MRKMerck & Co., Inc.Stock244,174$1,899 萬0.6%−7,204−2.9%減碼歷史
DUKDuke Energy CORPStock191,468$1,890 萬0.6%+66,704+53.5%加碼歷史
ACNAccenture plcStock61,779$1,821 萬0.6%−1,758−2.8%減碼歷史
EDConsolidated Edison IncStock252,467$1,811 萬0.6%+123,915+96.4%加碼歷史
EAElectronic Arts Inc.COM123,197$1,772 萬0.6%+41,094+50.1%加碼歷史
CCICrown Castle Inc.REIT89,025$1,737 萬0.6%+591+0.7%加碼歷史
COSTCostco Wholesale CorpStock43,551$1,723 萬0.6%+10,570+32.0%加碼歷史
BRK.BBerkshire Hathaway IncStock61,776$1,717 萬0.6%−12,876−17.2%減碼歷史
VVisa Inc.Stock72,432$1,694 萬0.6%−35,909−33.1%減碼歷史
METAMeta Platforms, Inc.Stock48,028$1,670 萬0.6%−4,455−8.5%減碼歷史
GILDGilead Sciences, Inc.Stock236,299$1,627 萬0.5%−4,935−2.0%減碼歷史
ORCLOracle CorpStock208,077$1,620 萬0.5%−4,644−2.2%減碼歷史
FOXFox CorpCL B COM443,119$1,560 萬0.5%−326−0.1%減碼歷史
WSTWest Pharmaceutical Services IncCOM43,219$1,552 萬0.5%+40,361+1,412.2%加碼歷史
ALXNAlexion Pharmaceuticals, Inc.COM82,719$1,520 萬0.5%−389−0.5%減碼歷史
XLNXXilinx IncCOM103,115$1,492 萬0.5%+19,051+22.7%加碼歷史
CMCSAComcast CorpStock252,392$1,439 萬0.5%+51,430+25.6%加碼歷史
Vanguard Real Estate ETF922908553ETF140,900$1,434 萬0.5%+2,400+1.7%加碼–
PLDPrologis, Inc.REIT119,012$1,423 萬0.5%−9,412−7.3%減碼歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF383,600$1,407 萬0.5%+73,300+23.6%加碼–
CSCOCisco Systems, Inc.Stock261,627$1,387 萬0.5%+38,811+17.4%加碼歷史
ZZillow Group, Inc.CL C CAP STK113,117$1,383 萬0.5%+2,617+2.4%加碼歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF186,948$1,376 萬0.5%+47,092+33.7%加碼–
DHRDanaher CorpStock50,986$1,368 萬0.5%−1,573−3.0%減碼歷史
ODFLOld Dominion Freight Line, Inc.COM51,511$1,307 萬0.4%+35,970+231.5%加碼歷史
KEYSKeysight Technologies, Inc.Stock84,564$1,306 萬0.4%+51,471+155.5%加碼歷史
MDTMedtronic plcStock104,163$1,293 萬0.4%−15,850−13.2%減碼歷史
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF115,000$1,271 萬0.4%00.0%不變–
HSYHershey CoCOM71,535$1,246 萬0.4%−1,123−1.5%減碼歷史
iShares Tr464288877EAFE VALUE ETF240,781$1,246 萬0.4%00.0%不變–
WMWaste Management IncStock88,528$1,240 萬0.4%+440+0.5%加碼歷史
iShares Inc46434G772MSCI TAIWAN ETF192,660$1,232 萬0.4%00.0%不變–
NWSNews CorpCL B500,627$1,219 萬0.4%−2,288−0.5%減碼歷史
CLXClorox CoStock67,343$1,212 萬0.4%+12,783+23.4%加碼歷史
PFEPfizer IncStock298,471$1,169 萬0.4%−12,769−4.1%減碼歷史
PFPTProofpoint IncCOM66,800$1,161 萬0.4%+66,800新進歷史
RSGRepublic Services, Inc.COM104,421$1,149 萬0.4%−7,821−7.0%減碼歷史
CHTRCharter Communications, Inc.CL A15,206$1,097 萬0.4%−518−3.3%減碼歷史
XELXcel Energy IncStock164,283$1,082 萬0.4%−2,906−1.7%減碼歷史
CTXSCitrix Systems IncCOM91,944$1,078 萬0.4%−1,335−1.4%減碼歷史
PAYXPaychex IncStock100,449$1,078 萬0.4%−1,793−1.8%減碼歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF198,700$1,070 萬0.4%−27,900−12.3%減碼–
UNHUnitedHealth Group IncStock26,612$1,066 萬0.4%−1,797−6.3%減碼歷史
EQIXEquinix IncCOM13,264$1,065 萬0.4%−7,961−37.5%減碼歷史
NWSANews CorpCL A410,315$1,057 萬0.4%+279,592+213.9%加碼歷史
EXPDExpeditors International of Washington IncCOM83,420$1,056 萬0.4%−1,274−1.5%減碼歷史
AMGNAmgen IncStock42,805$1,043 萬0.4%+2,475+6.1%加碼歷史
iShares MSCI India ETF46429B598ETF234,949$1,040 萬0.4%−352,455−60.0%減碼–
JPMJPMorgan Chase & CoStock66,696$1,037 萬0.4%+9,848+17.3%加碼歷史
EQCEQC Liquidating TrustCOM SH BEN INT394,101$1,033 萬0.3%−4,858−1.2%減碼歷史
NVDANVIDIA CorpStock12,817$1,026 萬0.3%−1,165−8.3%減碼歷史
DGDollar General CorpCOM46,983$1,017 萬0.3%−931−1.9%減碼歷史
EXRExtra Space Storage Inc.COM60,752$995.2 萬0.3%+47,467+357.3%加碼歷史
HRLHormel Foods CorpCOM207,937$992.9 萬0.3%+9,071+4.6%加碼歷史
TXNTexas Instruments IncStock51,002$980.8 萬0.3%+10,141+24.8%加碼歷史
IMKTAIngles Markets IncCL A163,763$954.2 萬0.3%+30,566+22.9%加碼歷史
WERNWerner Enterprises IncCOM212,617$946.6 萬0.3%−2,599−1.2%減碼歷史
INFYInfosys LtdSPONSORED ADR442,485$937.6 萬0.3%+11,262+2.6%加碼歷史
WYWeyerhaeuser CoCOM NEW269,864$928.9 萬0.3%+106,324+65.0%加碼歷史
VRTXVertex Pharmaceuticals IncStock45,986$927.2 萬0.3%−605−1.3%減碼歷史
UNPUnion Pacific CorpStock41,938$922.3 萬0.3%−8,041−16.1%減碼歷史
DEDeere & CoStock26,095$920.4 萬0.3%+17,608+207.5%加碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock62,675$881.7 萬0.3%−1,593−2.5%減碼歷史
TSLATesla, Inc.Stock12,883$875.7 萬0.3%−1,422−9.9%減碼歷史
LSTRLandstar System IncCOM54,553$862.0 萬0.3%+47,332+655.5%加碼歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW90,803$850.6 萬0.3%−1,313−1.4%減碼歷史
RDYDr Reddys Laboratories LtdADR114,562$842.1 萬0.3%+15,958+16.2%加碼歷史
WITWipro LtdSPON ADR 1 SH1,076,024$840.4 萬0.3%+127,030+13.4%加碼歷史
BIOBio-Rad Laboratories, Inc.CL A13,006$838.0 萬0.3%+7,074+119.3%加碼歷史
SPGSimon Property Group Inc.REIT64,204$837.7 萬0.3%+1,095+1.7%加碼歷史
GRMNGarmin LtdSHS57,337$829.3 萬0.3%−878−1.5%減碼歷史

2021 年第 1 季之後清倉(178 檔)

2021 年第 1 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 178 檔。

Vestcor Inc 在 2021 年第 1 季之後清倉的部位
證券類別2021 年第 1 季股數2021 年第 1 季市值2021 年第 1 季佔組合 %紀錄
GW Pharmaceuticals PLC36197T103ADS43,000$932.7 萬0.3%–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF23,700$650.9 萬0.2%–
Realpage Inc75606N109COM67,325$587.1 萬0.2%–
Apollo Strategic GRWT CPTL IG0412A110UNIT 99/99/9999570,100$569.0 萬0.2%–
TRTNTriton International LtdCL A97,980$538.8 萬0.2%歷史
Anzu Special Acquisitin Corp03737A200UNIT 01/27/2026500,000$499.0 萬0.2%–
Flir Sys Inc302445101COM82,464$465.7 萬0.2%–
Centricus Acquisition CorpG2072Q112UNIT 02/08/2028460,270$458.0 萬0.2%–
Austerlitz Acquisition CorpG0633U119UNIT 99/99/9999400,000$401.2 萬0.2%–
Fortress Value Acquisi Corp34964K207UNIT 03/31/2028400,000$396.0 萬0.1%–
Warrior Technologies Acqui C936273200UNIT 03/31/2028400,000$396.0 萬0.1%–
Ibere PharmaceuticalsG46843127UNIT 99/99/9999400,000$394.4 萬0.1%–
SLMSLM CorpCOM184,956$332.4 萬0.1%歷史
Esm Acquisition CorporationG3195H120UNIT 99/99/9999300,000$298.2 萬0.1%–
RSReliance, Inc.COM18,975$289.0 萬0.1%歷史
UNMUnum GroupStock100,300$279.1 萬0.1%歷史
Gores Holdings VII Inc38286T200UNIT 02/12/2028250,000$249.0 萬0.1%–
Silver Spike Acquisitn CorpG8201H121UNIT 02/26/2026250,000$248.5 萬0.1%–
SRCSpirit Realty Capital, Inc.COM NEW57,385$243.9 萬0.1%歷史
STCStewart Information Services CorpCOM46,038$239.5 萬0.1%歷史
Genmark Diagnostics Inc372309104COM100,000$239.0 萬0.1%–
Medtech Acquisition Corp58507N204UNIT 12/18/2025233,772$234.9 萬0.1%–
SLGNSilgan Holdings IncCOM55,311$232.5 萬0.1%歷史
L Catterton Asia AcquisitionG5346G109UNIT 03/11/2026225,000$223.9 萬0.1%–
Austerlitz Acquisition CorpG0633D117UNIT 99/99/9999209,200$210.0 萬0.1%–
Ross Acquisition Corp IIG7641C122UNIT 99/99/9999208,041$207.2 萬0.1%–
Gores Hldgs VIII Inc382863207UNIT 02/01/2028200,000$200.0 萬0.1%–
Gores Technology Partners II38287L206UNIT 03/16/2028200,000$199.4 萬0.1%–
Lead Edge Growth Oprtunts LTG54085124UNIT 04/01/2026200,000$199.4 萬0.1%–
DHB Capital Corp23291W208UNIT 03/31/2028200,000$198.0 萬0.1%–
Pathfinder Acquisition CorpG04119114UNIT 02/17/2026200,000$198.0 萬0.1%–
Interprivate IV Infratech PR46064T201UNIT 03/05/2026200,000$197.8 萬0.1%–
Magnum Opus Acquisition LtdG5S70A120UNIT 06/03/2026200,000$197.8 萬0.1%–
Digital Transformatn Opt Cor25401K206UNIT 03/31/2028200,000$197.6 萬0.1%–
Kismet Acquisition Three CorG5276C128UNIT 99/99/9999200,000$197.6 萬0.1%–
Interprivate III Financial P46064R205UNIT 99/99/9999200,000$197.2 萬0.1%–
TB SA Acquisition CorpG8657L113UNIT 03/25/2028200,000$197.0 萬0.1%–
SBRASabra Health Care REIT, Inc.REIT111,701$193.9 萬0.1%歷史
Glu Mobile Inc379890106COM150,000$187.2 萬0.1%–
Noble Rock Acquisition CorpG6546R127UNIT 01/31/2028180,000$178.0 萬0.1%–
SVCService Properties TrustCOM SH BEN INT144,261$171.1 萬0.1%歷史
Spartan Acquisition Corp. III84677R205UNIT 99/99/9999153,000$153.5 萬0.1%–
AEMAgnico Eagle Mines LtdStock26,000$150.3 萬0.1%歷史
Interprivate II Acquisition46064Q207UNIT 99/99/9999150,000$148.4 萬0.1%–
Plum Acquisition Corp IG7134L100UNIT 03/15/2026148,706$148.0 萬0.1%–
GNTXGentex CorpCOM40,710$145.2 萬0.1%歷史
Varian Med Sys Inc92220P105COM8,201$144.8 萬0.1%–
NEUNewmarket CorpCOM3,676$139.7 萬0.1%歷史
SNXTD Synnex CorpCOM11,465$131.7 萬<0.1%歷史
ACCAmerican Campus Communities IncCOM29,947$129.3 萬<0.1%歷史
ADCAgree Realty CorpCOM18,690$125.8 萬<0.1%歷史
Orion Acquisition Corp68626A207UNIT 02/19/2026125,000$124.9 萬<0.1%–
G&P Acquisition Corp36146G202UNIT 02/28/2028125,000$124.0 萬<0.1%–
Healthpeak Properties, Inc.71943U104COM70,140$123.9 萬<0.1%–
SWAVShockwave Medical, Inc.COM9,482$123.5 萬<0.1%歷史
Frontier Acquisition Corp.G36826116UNIT 03/01/2026114,993$114.2 萬<0.1%–
RDWRRadware LtdORD43,203$112.7 萬<0.1%歷史
Extended Stay Amer Inc30224P200UNIT 99/99/9999B56,562$111.7 萬<0.1%–
CoreSite Realty Corp21870Q105COM8,610$103.2 萬<0.1%–
Gores Technology Partners IN382870202UNIT 03/16/2028100,000$100.3 萬<0.1%–
Forest Road Acquisition Cor34619V202UNIT 99/99/9999100,000$99.6 萬<0.1%–
Peridot Acquisition Corp. IIG7008B113UNIT 99/99/9999100,000$99.4 萬<0.1%–
Twin Ridge Capital Acquis CoG9151L112UNIT 99/99/9999100,000$99.4 萬<0.1%–
Gores Guggenheim, Inc.38286Q206UNIT 03/25/2028100,000$99.3 萬<0.1%–
Virgin Group Acquisit Corp IG9460K110UNIT 99/99/9999100,000$99.3 萬<0.1%–
GHCGraham Holdings CoCOM CL B1,760$99.0 萬<0.1%歷史
Nextgen Acquisition Corp IIG65317110UNIT 03/23/2026100,000$99.0 萬<0.1%–
Tailwind Internatnal Acq CorG8662F127UNIT 99/99/9999100,000$98.9 萬<0.1%–
TDSTelephone & Data Systems IncCOM NEW42,961$98.6 萬<0.1%歷史
Colonnade Acquisition Corp IG2284B127UNIT 99/99/9999100,000$98.5 萬<0.1%–
Agile Growth Corp.G01202129UNIT 03/09/202698,847$98.1 萬<0.1%–
UVVUniversal CorpCOM16,607$98.0 萬<0.1%歷史
TTMITTM Technologies IncCOM67,207$97.5 萬<0.1%歷史
MCMoelis & CoCL A17,742$97.4 萬<0.1%歷史
JEFJefferies Financial Group Inc.COM32,249$97.1 萬<0.1%歷史
GPKGraphic Packaging Holding CoCOM53,100$96.4 萬<0.1%歷史
AMKRAmkor Technology, Inc.COM40,310$95.6 萬<0.1%歷史
SONSonoco Products CoCOM14,986$94.9 萬<0.1%歷史
Kismet Acquisition Two CorpG52807123UNIT 99/99/999995,000$94.4 萬<0.1%–
Decarbonization Plus Acqu II242794204UNIT 01/19/202690,100$90.6 萬<0.1%–
CSGSCSG Systems International IncCOM19,806$88.9 萬<0.1%歷史
Aurora Acquisition CorpG0698L111UNIT 03/02/202675,000$77.6 萬<0.1%–
Colony Cap Inc New19626G108CL A COM119,207$77.2 萬<0.1%–
Tech and Energy Transition87823R201UNIT 03/31/202875,000$75.0 萬<0.1%–
Sportstek Acquisition Corp849196209UNIT 02/16/202875,000$74.6 萬<0.1%–
GIGCAPITAL4 Inc37518G200UNIT 99/99/999967,500$66.6 萬<0.1%–
Bespoke Cap Acquisition Corp086344108CL A REST VTG65,000$64.9 萬<0.1%–
FCPTFour Corners Property Trust, Inc.COM22,328$61.2 萬<0.1%歷史
Chiron Real Estate Inc.37954A204COM NEW42,152$55.3 萬<0.1%–
Kensington Capital Acquisiti49006L203UNIT 99/99/999950,000$51.3 萬<0.1%–
Soaring Eagle Acquisition CoG8354H100UNIT 02/23/202650,000$50.6 萬<0.1%–
Waldencast Acquisition CorpG9460C126UNIT 03/11/202650,000$50.0 萬<0.1%–
Acon S2 Acquisition CorpG00748106CL SHS43,725$42.9 萬<0.1%–
Vesper Healthcare Acqstn Cor92538T104COM CL A39,289$42.4 萬<0.1%–
Altimar Acquisition CorpG03707125UNIT 99/99/999940,100$41.0 萬<0.1%–
Churchill Cap Corp II17143G106CL A39,962$40.0 萬<0.1%–
Slam Corp.G8210L113UNIT 99/99/999940,000$39.7 萬<0.1%–
European Biotech Acqutn CorpG3167F110UNIT 03/09/202635,000$35.2 萬<0.1%–
UALUnited Airlines Holdings, Inc.COM5,934$34.1 萬<0.1%歷史
NNNNNN REIT, Inc.REIT6,940$30.6 萬<0.1%歷史