Freemont Management S.A.
- SEC CIK
- 0001609120
- 最新申報
- 2026/8/11
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/29 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 133
- 較 2022 年第 1 季 0
- 總值
- $5.79 億
- 較 2022 年第 1 季 −$8,372 萬 (−12.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 93,061 | $2,390 萬 | 4.1% | +4,500+5.1% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 167,200 | $2,286 萬 | 4.0% | −8,300−4.7% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 193,900 | $2,141 萬 | 3.7% | −9,700−4.8% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 80,800 | $2,058 萬 | 3.6% | +17,700+28.1% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 53,200 | $1,518 萬 | 2.6% | +53,200 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,900 | $1,504 萬 | 2.6% | −400−5.5% | 減碼 | 歷史 |
| UUnity Software Inc. | COM | 398,000 | $1,465 萬 | 2.5% | +325,200+446.7% | 加碼 | 歷史 |
| TWTRTwitter, Inc. | COM | 338,149 | $1,264 萬 | 2.2% | +338,149 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 114,440 | $1,216 萬 | 2.1% | −8,700−7.1% | 減碼依 20 比 1 拆股換算 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 86,818 | $1,155 萬 | 2.0% | +418+0.5% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 290,000 | $1,136 萬 | 2.0% | −14,500−4.8% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 41,700 | $1,134 萬 | 2.0% | +15,600+59.8% | 加碼 | 歷史 |
| BABoeing Co | Stock | 82,800 | $1,132 萬 | 2.0% | +34,900+72.9% | 加碼 | 歷史 |
| MPMP Materials Corp. | COM CL A | 323,600 | $1,038 萬 | 1.8% | +122,100+60.6% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 133,900 | $1,037 萬 | 1.8% | −6,700−4.8% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 354,100 | $1,036 萬 | 1.8% | +114,400+47.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 67,400 | $1,032 萬 | 1.8% | −3,400−4.8% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 98,200 | $943.8 萬 | 1.6% | −4,800−4.7% | 減碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 108,700 | $931.9 萬 | 1.6% | +104,590+2,544.8% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 15,834 | $860.2 萬 | 1.5% | +34+0.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 70,800 | $797.3 萬 | 1.4% | −3,600−4.8% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 102,200 | $786.9 萬 | 1.4% | −5,200−4.8% | 減碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 432,200 | $764.6 萬 | 1.3% | −18,100−4.0% | 減碼 | – |
| CBRECbre Group, Inc. | CL A | 100,500 | $739.8 萬 | 1.3% | −5,100−4.8% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 60,000 | $729.5 萬 | 1.3% | +3,400+6.0% | 加碼 | 歷史 |
| UNMUnum Group | Stock | 213,600 | $726.7 萬 | 1.3% | −10,400−4.6% | 減碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 46,020 | $717.2 萬 | 1.2% | −2,300−4.8% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 62,820 | $682.5 萬 | 1.2% | −3,200−4.8% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 27,600 | $681.4 萬 | 1.2% | −1,400−4.8% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 74,600 | $680.1 萬 | 1.2% | −3,800−4.8% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 44,900 | $673.6 萬 | 1.2% | −2,200−4.7% | 減碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 812,076 | $667.5 萬 | 1.2% | +330,040+68.5% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 37,500 | $655.8 萬 | 1.1% | +25,100+202.4% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 64,600 | $609.8 萬 | 1.1% | +30,700+90.6% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 8,900 | $599.3 萬 | 1.0% | +8,900 | 新進 | 歷史 |
| BKRBaker Hughes Co | CL A | 205,725 | $593.9 萬 | 1.0% | +205,725 | 新進 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 135,100 | $591.1 萬 | 1.0% | +76,200+129.4% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 26,300 | $588.9 萬 | 1.0% | −1,400−5.1% | 減碼 | 歷史 |
| AAAlcoa Corp | Stock | 129,000 | $588.0 萬 | 1.0% | +99,000+330.0% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 20,800 | $586.1 萬 | 1.0% | −1,200−5.5% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 11,800 | $582.8 萬 | 1.0% | −600−4.8% | 減碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 144,500 | $551.6 萬 | 1.0% | −159,000−52.4% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 31,800 | $550.4 萬 | 1.0% | −1,600−4.8% | 減碼 | 歷史 |
| PAASPan American Silver Corp | Stock | 277,700 | $546.2 萬 | 0.9% | −13,800−4.7% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 21,408 | $514.8 萬 | 0.9% | −4,683−17.9% | 減碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 93,800 | $511.3 萬 | 0.9% | −4,700−4.8% | 減碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 120,300 | $506.2 萬 | 0.9% | −6,000−4.8% | 減碼 | 歷史 |
| OGNOrganon & Co. | Stock | 149,080 | $503.1 萬 | 0.9% | −7,600−4.9% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 114,148 | $496.9 萬 | 0.9% | −9,569−7.7% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 7,400 | $486.2 萬 | 0.8% | −400−5.1% | 減碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 30,400 | $454.5 萬 | 0.8% | −1,600−5.0% | 減碼 | 歷史 |
| SPLKSplunk Inc | COM | 49,700 | $439.6 萬 | 0.8% | −2,500−4.8% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 12,900 | $434.8 萬 | 0.8% | −700−5.1% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 30,100 | $425.1 萬 | 0.7% | +30,100 | 新進 | 歷史 |
| DEDeere & Co | Stock | 13,800 | $413.3 萬 | 0.7% | −700−4.8% | 減碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 60,634 | $405.4 萬 | 0.7% | −3,000−4.7% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 10,500 | $404.7 萬 | 0.7% | −600−5.4% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 43,900 | $391.1 萬 | 0.7% | +43,900 | 新進 | 歷史 |
| RJFRaymond James Financial Inc | COM | 43,500 | $388.9 萬 | 0.7% | −2,200−4.8% | 減碼 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 96,000 | $384.5 萬 | 0.7% | −4,700−4.7% | 減碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 56,600 | $382.0 萬 | 0.7% | −2,500−4.2% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 7,900 | $375.7 萬 | 0.6% | −400−4.8% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 17,020 | $335.1 萬 | 0.6% | −900−5.0% | 減碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 120,000 | $328.6 萬 | 0.6% | 00.0% | 不變 | – |
| ACNAccenture plc | Stock | 11,800 | $327.6 萬 | 0.6% | −600−4.8% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 36,700 | $326.5 萬 | 0.6% | −1,900−4.9% | 減碼 | 歷史 |
| STLAStellantis N.V. | SHS | 259,500 | $319.9 萬 | 0.6% | +15,800+6.5% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 17,800 | $309.4 萬 | 0.5% | −900−4.8% | 減碼 | 歷史 |
| SABRSabre Corp | COM | 496,088 | $289.2 萬 | 0.5% | −24,200−4.7% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 20,300 | $273.1 萬 | 0.5% | −1,100−5.1% | 減碼 | 歷史 |
| CHGGChegg, Inc | COM | 144,300 | $271.0 萬 | 0.5% | +144,300 | 新進 | 歷史 |
| ACAArcosa, Inc. | COM | 57,000 | $264.7 萬 | 0.5% | −2,900−4.8% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 7,200 | $263.6 萬 | 0.5% | −400−5.3% | 減碼 | 歷史 |
| APTVAptiv PLC | SHS | 28,800 | $256.5 萬 | 0.4% | −1,500−5.0% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 10,781 | $245.0 萬 | 0.4% | −3,329−23.6% | 減碼 | – |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 24,999 | $217.0 萬 | 0.4% | 00.0% | 不變 | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 58,500 | $204.2 萬 | 0.4% | −2,900−4.7% | 減碼 | 歷史 |
| NCNOnCino, Inc. | COM | 59,200 | $183.0 萬 | 0.3% | −2,900−4.7% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 8,000 | $159.4 萬 | 0.3% | +2,035+34.1% | 加碼 | 歷史 |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 77,600 | $158.0 萬 | 0.3% | −2,500−3.1% | 減碼依 1 比 10 拆股換算 | 歷史 |
| AMTAmerican Tower Corp | REIT | 6,000 | $153.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 16,000 | $133.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SHLSShoals Technologies Group, Inc. | CL A | 76,800 | $126.6 萬 | 0.2% | +76,800 | 新進 | 歷史 |
| FICOFair Isaac Corp | COM | 3,000 | $120.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NTRNutrien Ltd. | COM | 13,191 | $105.1 萬 | 0.2% | +8,631+189.3% | 加碼 | 歷史 |
| TWSTTwist Bioscience Corp | COM | 30,000 | $104.9 萬 | 0.2% | +30,000 | 新進 | 歷史 |
| Global X Uranium ETF37954Y871 | ETF | 50,000 | $92.8 萬 | 0.2% | 00.0% | 不變 | – |
| ENPHEnphase Energy, Inc. | Stock | 4,500 | $87.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HXLHexcel Corp | COM | 16,500 | $86.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TROXTronox Holdings plc | SHS | 50,000 | $84.0 萬 | 0.1% | +50,000 | 新進 | 歷史 |
| ARNCArconic Corp | COM | 27,000 | $75.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 4,600 | $63.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OKEONEOK Inc | COM | 11,400 | $63.3 萬 | 0.1% | +11,400 | 新進 | 歷史 |
| ATIAti Inc | Stock | 26,700 | $60.6 萬 | 0.1% | +19,872+291.0% | 加碼 | 歷史 |
| NVTnVent Electric plc | SHS | 19,200 | $60.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 10,000 | $58.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 6,000 | $55.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 2,250 | $52.3 萬 | 0.1% | 00.0% | 不變 | – |
| PLUGPlug Power Inc | Stock | 30,000 | $49.7 萬 | 0.1% | +10,000+50.0% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 3,300 | $45.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2022 年第 1 季之後清倉（16 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 50,500 | $1,123 萬 | 1.7% | 歷史 |
| NVDANVIDIA Corp | Stock | 38,480 | $1,050 萬 | 1.6% | 歷史 |
| PINSPinterest, Inc. | CL A | 358,400 | $882.0 萬 | 1.3% | 歷史 |
| SBUXStarbucks Corp | Stock | 78,720 | $716.1 萬 | 1.1% | 歷史 |
| RACEFerrari N.V. | COM | 27,800 | $606.3 萬 | 0.9% | 歷史 |
| VMWVmware LLC | CL A COM | 28,300 | $322.3 萬 | 0.5% | 歷史 |
| CRNCCerence Inc. | COM | 44,400 | $160.3 萬 | 0.2% | 歷史 |
| SICPSilvergate Capital Corp | CL A | 4,877 | $73.4 萬 | 0.1% | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 8,907 | $63.5 萬 | 0.1% | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 100,500 | $54.9 萬 | 0.1% | 歷史 |
| LOGILogitech International S.A. | SHS | 7,200 | $53.1 萬 | 0.1% | 歷史 |
| XMTRXometry, Inc. | CLASS A COM | 7,776 | $28.6 萬 | <0.1% | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 601 | $19.8 萬 | <0.1% | 歷史 |
| VRNTVerint Systems Inc | COM | 3,595 | $18.6 萬 | <0.1% | 歷史 |
| ESTCElastic N.V. | ORD SHS | 1,453 | $12.9 萬 | <0.1% | 歷史 |
| Eneti IncY2294C107 | COM | 11,296 | $7.20 萬 | <0.1% | – |