Perpetual Ltd
- SEC CIK
- 0001647273
- 最新申報
- 2026/7/15
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/30 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 424
- 較 2024 年第 1 季 −9
- 總值
- $92.0 億
- 較 2024 年第 1 季 −$10.3 億 (−10.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TELFYTelefonica S A | SPONSORED ADR | 10,393 | $4.38 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DNBDun & Bradstreet Holdings, Inc. | COM | 12,432 | $11.5 萬 | <0.1% | −234−1.8% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 984 | $20.0 萬 | <0.1% | +40+4.2% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 461 | $20.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HPQHP Inc | Stock | 5,748 | $20.1 萬 | <0.1% | +5,748 | 新進 | 歷史 |
| TTTrane Technologies plc | SHS | 613 | $20.2 萬 | <0.1% | −130−17.5% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 873 | $20.4 萬 | <0.1% | −21−2.3% | 減碼 | 歷史 |
| WGOWinnebago Industries Inc | COM | 3,780 | $20.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSCOTractor Supply Co | COM | 764 | $20.6 萬 | <0.1% | +764 | 新進 | 歷史 |
| CACICACI International Inc | CL A | 482 | $20.7 萬 | <0.1% | −55−10.2% | 減碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 1,142 | $20.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 2,292 | $21.2 萬 | <0.1% | −183−7.4% | 減碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 522 | $21.3 萬 | <0.1% | −10−1.9% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 1,800 | $21.3 萬 | <0.1% | +1,800 | 新進 | 歷史 |
| ESIElement Solutions Inc | COM | 8,241 | $22.3 萬 | <0.1% | +16+0.2% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 1,300 | $22.5 萬 | <0.1% | +1,300 | 新進 | 歷史 |
| AMCRAmcor plc | ORD | 23,254 | $22.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTSCTS Corp | COM | 4,510 | $22.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 2,100 | $23.1 萬 | <0.1% | −800−27.6% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 3,874 | $23.2 萬 | <0.1% | −2,395−38.2% | 減碼 | 歷史 |
| ENSEnerSys | COM | 2,250 | $23.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SYYSysco Corp | Stock | 3,300 | $23.6 萬 | <0.1% | +3,300 | 新進 | 歷史 |
| CTVACorteva, Inc. | Stock | 4,414 | $23.8 萬 | <0.1% | +451+11.4% | 加碼 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 5,405 | $24.4 萬 | <0.1% | +5,405 | 新進 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,200 | $25.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 870 | $25.9 萬 | <0.1% | +870 | 新進 | 歷史 |
| BSXBoston Scientific Corp | Stock | 3,362 | $25.9 萬 | <0.1% | −471−12.3% | 減碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 2,080 | $26.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 700 | $26.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PCGPG&E Corp | Stock | 15,036 | $26.3 萬 | <0.1% | +15,036 | 新進 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 4,200 | $26.3 萬 | <0.1% | −8,350−66.5% | 減碼依 50 比 1 拆股換算 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 3,600 | $26.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VTRSViatris Inc | Stock | 26,482 | $28.2 萬 | <0.1% | +15,592+143.2% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 270 | $28.5 萬 | <0.1% | −871−76.3% | 減碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 2,775 | $28.7 萬 | <0.1% | +2,775 | 新進 | 歷史 |
| ANAutonation, Inc. | COM | 1,800 | $28.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALVAutoliv Inc | COM | 2,700 | $28.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 1,414 | $29.0 萬 | <0.1% | +30+2.2% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 23,281 | $29.2 萬 | <0.1% | +23,281 | 新進 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 1,136 | $29.2 萬 | <0.1% | +1,136 | 新進 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,680 | $29.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KRKroger Co | Stock | 6,045 | $30.2 萬 | <0.1% | +6,045 | 新進 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,283 | $30.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 2,200 | $30.4 萬 | <0.1% | −7,534−77.4% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 4,812 | $30.4 萬 | <0.1% | −25−0.5% | 減碼 | 歷史 |
| XPOXPO, Inc. | COM | 2,906 | $30.8 萬 | <0.1% | −604−17.2% | 減碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 1,446 | $31.1 萬 | <0.1% | +67+4.9% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 1,130 | $31.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GRMNGarmin Ltd | SHS | 1,933 | $31.5 萬 | <0.1% | +1,933 | 新進 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 3,598 | $31.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 7,995 | $31.7 萬 | <0.1% | −210−2.6% | 減碼 | 歷史 |
| ONTOOnto Innovation Inc. | COM | 1,447 | $31.8 萬 | <0.1% | +1,447 | 新進 | 歷史 |
| OCOwens Corning | Stock | 1,845 | $32.1 萬 | <0.1% | −121−6.2% | 減碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 7,308 | $32.3 萬 | <0.1% | −15,920−68.5% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 958 | $32.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GPIGroup 1 Automotive Inc | COM | 1,098 | $32.6 萬 | <0.1% | −24−2.1% | 減碼 | 歷史 |
| ETSYEtsy Inc | COM | 5,579 | $32.9 萬 | <0.1% | −10,525−65.4% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 2,366 | $33.0 萬 | <0.1% | −30−1.3% | 減碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 1,529 | $34.2 萬 | <0.1% | +231+17.8% | 加碼 | 歷史 |
| CRBGCorebridge Financial, Inc. | COM | 11,767 | $34.3 萬 | <0.1% | +11,767 | 新進 | 歷史 |
| WRBBerkley W R Corp | COM | 4,418 | $34.7 萬 | <0.1% | +4,418 | 新進 | 歷史 |
| ROADConstruction Partners, Inc. | COM CL A | 6,310 | $34.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TWLOTwilio Inc | CL A | 6,179 | $35.1 萬 | <0.1% | +6,179 | 新進 | 歷史 |
| FTVFortive Corp | Stock | 4,830 | $35.8 萬 | <0.1% | +4,830 | 新進 | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 439 | $36.0 萬 | <0.1% | −50−10.2% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 2,700 | $37.2 萬 | <0.1% | −8,423−75.7% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,577 | $37.6 萬 | <0.1% | +145+10.1% | 加碼 | 歷史 |
| AONAon plc | CL A | 1,285 | $37.7 萬 | <0.1% | −28−2.1% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 5,711 | $38.0 萬 | <0.1% | +5,711 | 新進 | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 3,321 | $39.3 萬 | <0.1% | −570−14.6% | 減碼 | 歷史 |
| FSSFederal Signal Corp | COM | 4,700 | $39.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VRRMVerra Mobility Corp | CL A COM STK | 14,534 | $39.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 5,196 | $40.3 萬 | <0.1% | +5,196 | 新進 | 歷史 |
| OKEONEOK Inc | COM | 5,000 | $40.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 2,567 | $41.1 萬 | <0.1% | +74+3.0% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 10,851 | $42.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,467 | $42.6 萬 | <0.1% | −1,818−55.3% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 545 | $42.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TYLTyler Technologies Inc | COM | 854 | $42.9 萬 | <0.1% | −19−2.2% | 減碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 16,269 | $43.4 萬 | <0.1% | −6,300−27.9% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 1,493 | $44.6 萬 | <0.1% | −15−1.0% | 減碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 24,728 | $45.0 萬 | <0.1% | +24,728 | 新進 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,000 | $45.2 萬 | <0.1% | −400−28.6% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 6,146 | $45.3 萬 | <0.1% | −93−1.5% | 減碼 | 歷史 |
| CHRDChord Energy Corp | COM NEW | 2,740 | $45.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 3,304 | $46.6 萬 | <0.1% | −899−21.4% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 14,615 | $47.1 萬 | <0.1% | −3,851−20.9% | 減碼 | 歷史 |
| HUBSHubSpot Inc | COM | 809 | $47.7 萬 | <0.1% | −17−2.1% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 2,743 | $48.3 萬 | <0.1% | +2,743 | 新進 | 歷史 |
| PINSPinterest, Inc. | CL A | 11,002 | $48.5 萬 | <0.1% | −18,386−62.6% | 減碼 | 歷史 |
| DINOHF Sinclair Corp | COM | 9,477 | $50.6 萬 | <0.1% | +9,477 | 新進 | 歷史 |
| CPTCamden Property Trust | REIT | 4,690 | $51.2 萬 | <0.1% | +840+21.8% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,125 | $52.5 萬 | <0.1% | −1,605−58.8% | 減碼 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 47,111 | $52.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 2,674 | $53.5 萬 | <0.1% | +433+19.3% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 6,984 | $54.2 萬 | <0.1% | −1,500−17.7% | 減碼 | 歷史 |
| MOSMosaic Co | COM | 19,446 | $56.2 萬 | <0.1% | +19,446 | 新進 | 歷史 |
| CTRECareTrust REIT, Inc. | COM | 22,437 | $56.3 萬 | <0.1% | +650+3.0% | 加碼 | 歷史 |
| VICIVici Properties Inc. | COM | 19,668 | $56.3 萬 | <0.1% | −5,464−21.7% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,700 | $56.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 1 季之後清倉（60 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GLOBGlobant S.A. | COM | 1,092,017 | $2.20 億 | 2.2% | 歷史 |
| DTDynatrace, Inc. | Stock | 1,866,129 | $8,666 萬 | 0.8% | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 407,487 | $7,487 萬 | 0.7% | 歷史 |
| BHPBHP Group Ltd | ADR | 355,309 | $2,044 萬 | 0.2% | 歷史 |
| FLEXFlex Ltd. | Stock | 663,657 | $1,900 萬 | 0.2% | 歷史 |
| ELANElanco Animal Health Inc | COM | 1,041,160 | $1,684 萬 | 0.2% | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 501,333 | $1,643 萬 | 0.2% | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 53,688 | $1,606 萬 | 0.2% | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 143,387 | $1,553 萬 | 0.2% | 歷史 |
| BIDUBaidu, Inc. | ADR | 147,165 | $1,545 萬 | 0.2% | 歷史 |
| SRCLStericycle Inc | COM | 280,360 | $1,489 萬 | 0.1% | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 54,539 | $1,394 萬 | 0.1% | 歷史 |
| PSMTPricesmart Inc | COM | 116,541 | $970.7 萬 | 0.1% | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 63,217 | $937.0 萬 | 0.1% | 歷史 |
| HOLXHologic Inc | COM | 106,263 | $821.9 萬 | 0.1% | 歷史 |
| XPXP Inc. | CL A | 254,813 | $653.9 萬 | 0.1% | 歷史 |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 63,125 | $481.6 萬 | <0.1% | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 265,285 | $475.7 萬 | <0.1% | 歷史 |
| FCNFti Consulting, Inc | COM | 18,832 | $394.4 萬 | <0.1% | 歷史 |
| GDDYGoDaddy Inc. | CL A | 14,430 | $171.3 萬 | <0.1% | 歷史 |
| SUISun Communities Inc | COM | 10,232 | $131.6 萬 | <0.1% | 歷史 |
| PXDPioneer Natural Resources Co | COM | 4,409 | $115.7 萬 | <0.1% | 歷史 |
| PHMPultegroup Inc | COM | 8,091 | $97.6 萬 | <0.1% | 歷史 |
| LEVILevi Strauss & Co | CL A COM STK | 53,653 | $96.7 萬 | <0.1% | 歷史 |
| UGPUltrapar Holdings Inc | SP ADR REP COM | 160,212 | $91.6 萬 | <0.1% | 歷史 |
| DXCMDexcom Inc | COM | 6,339 | $88.4 萬 | <0.1% | 歷史 |
| TXNTexas Instruments Inc | Stock | 4,961 | $85.8 萬 | <0.1% | 歷史 |
| AIRCApartment Income REIT Corp. | COM | 24,550 | $79.7 萬 | <0.1% | 歷史 |
| CAHCardinal Health Inc | Stock | 7,111 | $79.6 萬 | <0.1% | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 15,368 | $77.3 萬 | <0.1% | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 42,818 | $75.9 萬 | <0.1% | 歷史 |
| LOWLowes Companies Inc | Stock | 2,962 | $75.0 萬 | <0.1% | 歷史 |
| SKTTanger Inc. | COM | 22,523 | $66.5 萬 | <0.1% | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 13,882 | $66.5 萬 | <0.1% | 歷史 |
| RTXRTX Corp | Stock | 7,396 | $61.5 萬 | <0.1% | 歷史 |
| IPInternational Paper Co | COM | 14,700 | $57.4 萬 | <0.1% | 歷史 |
| VRSNVerisign Inc | COM | 2,867 | $55.3 萬 | <0.1% | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 4,259 | $52.6 萬 | <0.1% | 歷史 |
| SWAVShockwave Medical, Inc. | COM | 1,602 | $52.2 萬 | <0.1% | 歷史 |
| VanEck Vectors ETF Tr92189F767 | INDIA GRWTH LDR | 10,436 | $49.2 萬 | <0.1% | – |
| KROSKeros Therapeutics, Inc. | COM | 6,689 | $44.3 萬 | <0.1% | 歷史 |
| DDominion Energy, Inc | Stock | 8,600 | $41.7 萬 | <0.1% | 歷史 |
| VREVeris Residential, Inc. | COM | 26,780 | $40.7 萬 | <0.1% | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 8,835 | $38.6 萬 | <0.1% | 歷史 |
| GPCGenuine Parts Co | Stock | 2,470 | $38.3 萬 | <0.1% | 歷史 |
| TSLATesla, Inc. | Stock | 2,130 | $37.4 萬 | <0.1% | 歷史 |
| MARMarriott International Inc | Stock | 1,441 | $36.4 萬 | <0.1% | 歷史 |
| DECKDeckers Outdoor Corp | COM | 355 | $33.4 萬 | <0.1% | 歷史 |
| TELTE Connectivity plc | REG SHS | 1,990 | $28.9 萬 | <0.1% | 歷史 |
| SNAPSnap Inc | Stock | 23,761 | $27.3 萬 | <0.1% | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 1,178 | $27.1 萬 | <0.1% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 11,335 | $25.1 萬 | <0.1% | 歷史 |
| NSCNorfolk Southern Corp | Stock | 996 | $25.1 萬 | <0.1% | 歷史 |
| MCDMcDonalds Corp | Stock | 840 | $23.7 萬 | <0.1% | 歷史 |
| NUENucor Corp | COM | 1,175 | $23.3 萬 | <0.1% | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 2,550 | $22.5 萬 | <0.1% | 歷史 |
| BCBrunswick Corp | COM | 2,300 | $22.2 萬 | <0.1% | 歷史 |
| CAGConagra Brands Inc. | Stock | 6,918 | $20.4 萬 | <0.1% | 歷史 |
| IRIngersoll Rand Inc. | COM | 2,112 | $20.1 萬 | <0.1% | 歷史 |
| ALTMArcadium Lithium plc | Stock | 29,070 | $12.5 萬 | <0.1% | 歷史 |