Premier Fund Managers Ltd
- SEC CIK
- 0001673907
- 最新申報
- 2026/7/22
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/13 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 195
- 較 2024 年第 1 季 −15
- 總值
- $24.9 億
- 較 2024 年第 1 季 −$3,221 萬 (−1.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Russell Midcap ETF464287499 | ETF | 1,200,000 | $9,720 萬 | 3.9% | +1,200,000 | 新進 | – |
| GPKGraphic Packaging Holding Co | COM | 3,138,934 | $8,244 萬 | 3.3% | +321,155+11.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 269,647 | $7,193 萬 | 2.9% | −5,606−2.0% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 485,214 | $6,673 萬 | 2.7% | −10,365−2.1% | 減碼 | 歷史 |
| TTEKTetra Tech Inc | COM | 300,000 | $6,455 萬 | 2.6% | 00.0% | 不變 | 歷史 |
| RJFRaymond James Financial Inc | COM | 526,000 | $6,400 萬 | 2.6% | 00.0% | 不變 | 歷史 |
| SCIService Corp International | COM | 882,921 | $6,335 萬 | 2.5% | +98,308+12.5% | 加碼 | 歷史 |
| MANHManhattan Associates Inc | Stock | 250,000 | $6,283 萬 | 2.5% | +250,000 | 新進 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 830,000 | $6,110 萬 | 2.5% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 271,138 | $5,960 萬 | 2.4% | 00.0% | 不變 | 歷史 |
| ROLRollins Inc | COM | 1,200,000 | $5,924 萬 | 2.4% | +100,000+9.1% | 加碼 | 歷史 |
| FULFuller H B Co | Stock | 741,732 | $5,667 萬 | 2.3% | 00.0% | 不變 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 600,000 | $5,452 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 110,000 | $5,355 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| WCNWaste Connections, Inc. | COM | 300,952 | $5,291 萬 | 2.1% | +90,000+42.7% | 加碼 | 歷史 |
| CBZCBIZ, Inc. | COM | 713,698 | $5,263 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 200,000 | $5,201 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 226,000 | $5,053 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| VMCVulcan Materials CO | COM | 200,000 | $4,957 萬 | 2.0% | −50,000−20.0% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 230,000 | $4,895 萬 | 2.0% | +40,000+21.1% | 加碼 | 歷史 |
| AITApplied Industrial Technologies Inc | COM | 252,110 | $4,867 萬 | 2.0% | −300−0.1% | 減碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 540,000 | $4,780 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 300,073 | $4,714 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| WSOWatsco Inc | COM | 100,000 | $4,616 萬 | 1.9% | −10,000−9.1% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 190,000 | $4,602 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| WEXWEX Inc. | COM | 254,000 | $4,434 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| IEXIdex Corp | COM | 220,000 | $4,403 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 355,738 | $4,347 萬 | 1.7% | +50,000+16.4% | 加碼 | 歷史 |
| STESTERIS plc | SHS USD | 200,000 | $4,328 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| WCCWesco International Inc | COM | 254,500 | $4,027 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| DSGXDescartes Systems Group Inc | COM | 411,419 | $4,004 萬 | 1.6% | −39,700−8.8% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 200,000 | $3,984 萬 | 1.6% | +30,000+17.6% | 加碼 | 歷史 |
| WTFCWintrust Financial Corp | COM | 400,176 | $3,829 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| POOLPool Corp | COM | 120,000 | $3,693 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 160,000 | $3,319 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| PBProsperity Bancshares Inc | COM | 500,000 | $3,012 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 65,194 | $2,952 萬 | 1.2% | +1,793+2.8% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 80,000 | $2,747 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 14,029 | $2,225 萬 | 0.9% | +4,073+40.9% | 加碼 | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 286,138 | $2,110 萬 | 0.8% | −1,007−0.4% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 221,814 | $1,755 萬 | 0.7% | −2,400−1.1% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 88,348 | $1,725 萬 | 0.7% | +65,848+292.7% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 38,772 | $1,707 萬 | 0.7% | −1,517−3.8% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 43,490 | $1,481 萬 | 0.6% | −1,525−3.4% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 22,746 | $1,418 萬 | 0.6% | +2,210+10.8% | 加碼 | 歷史 |
| INDVIndivior Pharmaceuticals, Inc. | ORD | 871,133 | $1,394 萬 | 0.6% | +132,430+17.9% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 34,524 | $1,177 萬 | 0.5% | −1,572−4.4% | 減碼 | 歷史 |
| ICLRIcon PLC | COM | 37,214 | $1,165 萬 | 0.5% | −578−1.5% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 25,922 | $1,148 萬 | 0.5% | −19,245−42.6% | 減碼 | 歷史 |
| IBPInstalled Building Products, Inc. | COM | 56,576 | $1,145 萬 | 0.5% | −842−1.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 59,412 | $1,102 萬 | 0.4% | −7,408−11.1% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 29,206 | $1,101 萬 | 0.4% | −1,150−3.8% | 減碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 43,762 | $1,093 萬 | 0.4% | −6,121−12.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 20,900 | $1,086 萬 | 0.4% | +2,290+12.3% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 61,200 | $1,051 萬 | 0.4% | −645−1.0% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 59,020 | $1,009 萬 | 0.4% | +13,990+31.1% | 加碼 | 歷史 |
| CICigna Group | Stock | 29,341 | $980.6 萬 | 0.4% | −261−0.9% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 16,480 | $978.0 萬 | 0.4% | +16,480 | 新進 | 歷史 |
| BSXBoston Scientific Corp | Stock | 126,250 | $972.6 萬 | 0.4% | +126,250 | 新進 | 歷史 |
| ZTSZoetis Inc. | Stock | 53,558 | $945.4 萬 | 0.4% | +32,887+159.1% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 46,200 | $920.4 萬 | 0.4% | +5,400+13.2% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 5,207 | $864.2 萬 | 0.3% | +1,883+56.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 43,315 | $862.8 萬 | 0.3% | −1,794−4.0% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 13,155 | $783.0 萬 | 0.3% | −286−2.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 57,122 | $708.2 萬 | 0.3% | −63,088−52.5% | 減碼依 10 比 1 拆股換算 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 22,427 | $690.8 萬 | 0.3% | −200−0.9% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 66,401 | $674.4 萬 | 0.3% | −233−0.3% | 減碼 | 歷史 |
| FNFabrinet | SHS | 23,800 | $587.5 萬 | 0.2% | −2,500−9.5% | 減碼 | 歷史 |
| TDWTidewater Inc | COM | 62,050 | $584.7 萬 | 0.2% | −24,300−28.1% | 減碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 15,730 | $582.5 萬 | 0.2% | −160−1.0% | 減碼 | 歷史 |
| MLIMueller Industries Inc | COM | 99,000 | $560.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CHRDChord Energy Corp | COM NEW | 33,312 | $556.3 萬 | 0.2% | +33,312 | 新進 | 歷史 |
| ENBEnbridge Inc | Stock | 155,000 | $547.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KLACKLA Corp | COM NEW | 6,668 | $543.6 萬 | 0.2% | −17,366−72.3% | 減碼 | 歷史 |
| CCJCameco Corp | Stock | 104,800 | $542.5 萬 | 0.2% | −15,200−12.7% | 減碼 | 歷史 |
| SNXTD Synnex Corp | COM | 46,900 | $542.2 萬 | 0.2% | −6,000−11.3% | 減碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 16,794 | $530.1 萬 | 0.2% | −1,780−9.6% | 減碼 | 歷史 |
| BCOBrinks Co | COM | 51,600 | $527.7 萬 | 0.2% | −400−0.8% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 54,400 | $521.3 萬 | 0.2% | +54,400 | 新進 | 歷史 |
| TECKTeck Resources Ltd | CL B | 104,000 | $499.2 萬 | 0.2% | +104,000 | 新進 | 歷史 |
| OKEONEOK Inc | COM | 61,000 | $492.8 萬 | 0.2% | +61,000 | 新進 | 歷史 |
| HUBBHubbell Inc | COM | 12,900 | $477.5 萬 | 0.2% | +12,900 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 153,249 | $469.1 萬 | 0.2% | +88,786+137.7% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 22,500 | $460.9 萬 | 0.2% | −5,500−19.6% | 減碼 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 48,480 | $460.8 萬 | 0.2% | −5,850−10.8% | 減碼 | 歷史 |
| EXPEagle Materials Inc | COM | 18,180 | $391.3 萬 | 0.2% | −2,100−10.4% | 減碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 125,000 | $385.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 130,086 | $367.0 萬 | 0.1% | −5,550−4.1% | 減碼 | 歷史 |
| CWENClearway Energy, Inc. | CL C | 140,000 | $364.0 萬 | 0.1% | −10,000−6.7% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 35,000 | $352.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 45,000 | $331.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SRESempra | Stock | 42,000 | $319.1 萬 | 0.1% | −8,000−16.0% | 減碼 | 歷史 |
| Clearway Energy, Inc.18539C105 | CL A | 140,000 | $317.3 萬 | 0.1% | 00.0% | 不變 | – |
| VSTVistra Corp. | Stock | 32,500 | $283.7 萬 | 0.1% | +7,500+30.0% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 30,000 | $219.5 萬 | 0.1% | +2,500+9.1% | 加碼 | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 30,000 | $212.6 萬 | 0.1% | +3,000+11.1% | 加碼 | 歷史 |
| VERXVertex, Inc. | Stock | 59,165 | $211.7 萬 | 0.1% | +59,165 | 新進 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 24,000 | $188.3 萬 | 0.1% | +4,000+20.0% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 14,000 | $165.1 萬 | 0.1% | −1,000−6.7% | 減碼 | 歷史 |
| AONAon plc | CL A | 5,630 | $164.9 萬 | 0.1% | −200−3.4% | 減碼 | 歷史 |
2024 年第 1 季之後清倉（41 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 |
|---|---|---|---|---|---|
| GPNGlobal Payments Inc | Stock | 420,163 | $5,537 萬 | 2.2% | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 131,233 | $1,249 萬 | 0.5% | 歷史 |
| SLABSilicon Laboratories Inc. | Stock | 53,413 | $749.3 萬 | 0.3% | 歷史 |
| CRMSalesforce, Inc. | Stock | 24,625 | $742.5 萬 | 0.3% | 歷史 |
| TGTTarget Corp | Stock | 39,779 | $695.3 萬 | 0.3% | 歷史 |
| BCCBoise Cascade Co | COM | 37,320 | $567.1 萬 | 0.2% | 歷史 |
| AKAMAkamai Technologies Inc | COM | 50,700 | $555.8 萬 | 0.2% | 歷史 |
| JBLJabil Inc | Stock | 35,200 | $478.5 萬 | 0.2% | 歷史 |
| CVICVR Energy Inc | COM | 136,000 | $474.2 萬 | 0.2% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 24,122 | $349.9 萬 | 0.1% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 44,183 | $294.1 萬 | 0.1% | 歷史 |
| ADBEAdobe Inc. | Stock | 5,021 | $253.4 萬 | 0.1% | 歷史 |
| ARCHArch Resources, Inc. | CL A | 12,000 | $194.9 萬 | 0.1% | 歷史 |
| PNTGPennant Group, Inc. | COM | 52,577 | $104.2 萬 | <0.1% | 歷史 |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 45,500 | $101.4 萬 | <0.1% | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 4,130 | $57.4 萬 | <0.1% | 歷史 |
| SMPLSimply Good Foods Co | COM | 15,366 | $52.1 萬 | <0.1% | 歷史 |
| LZLegalzoom.com, Inc. | COM | 35,795 | $47.5 萬 | <0.1% | 歷史 |
| PLXSPlexus Corp | COM | 4,363 | $40.8 萬 | <0.1% | 歷史 |
| HRIHerc Holdings Inc | COM | 2,284 | $38.9 萬 | <0.1% | 歷史 |
| HUBGHub Group, Inc. | CL A | 9,032 | $38.8 萬 | <0.1% | 歷史 |
| ZGZillow Group, Inc. | CL A | 7,729 | $38.3 萬 | <0.1% | 歷史 |
| DVDoubleVerify Holdings, Inc. | COM | 11,453 | $37.7 萬 | <0.1% | 歷史 |
| TCMDTactile Systems Technology Inc | COM | 23,566 | $37.4 萬 | <0.1% | 歷史 |
| IRTCiRhythm Holdings, Inc. | COM | 3,143 | $36.4 萬 | <0.1% | 歷史 |
| EVHEvolent Health, Inc. | CL A | 10,696 | $35.0 萬 | <0.1% | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 5,255 | $34.5 萬 | <0.1% | 歷史 |
| CAVACava Group, Inc. | COM | 4,954 | $34.3 萬 | <0.1% | 歷史 |
| RDNTRadNet, Inc. | COM | 7,082 | $34.3 萬 | <0.1% | 歷史 |
| SPTSprout Social, Inc. | COM CL A | 5,578 | $33.5 萬 | <0.1% | 歷史 |
| PHRPhreesia, Inc. | COM | 13,466 | $32.8 萬 | <0.1% | 歷史 |
| WINGWingstop Inc. | COM | 883 | $32.3 萬 | <0.1% | 歷史 |
| PWSCPowerschool Holdings, Inc. | COM CL A | 14,596 | $30.5 萬 | <0.1% | 歷史 |
| PRGOPERRIGO Co plc | SHS | 9,650 | $30.4 萬 | <0.1% | 歷史 |
| VCYTVeracyte, Inc. | COM | 10,641 | $23.1 萬 | <0.1% | 歷史 |
| COURCoursera, Inc. | COM | 16,438 | $23.1 萬 | <0.1% | 歷史 |
| ACCDAccolade, Inc. | COM | 19,775 | $19.7 萬 | <0.1% | 歷史 |
| POWIPower Integrations Inc | COM | 2,716 | $19.2 萬 | <0.1% | 歷史 |
| ALGMAllegro Microsystems, Inc. | COM | 7,089 | $19.0 萬 | <0.1% | 歷史 |
| OPRXOptimizeRx Corp | COM NEW | 15,511 | $18.8 萬 | <0.1% | 歷史 |
| TKNOAlpha Teknova, Inc. | COM | 47,483 | $11.7 萬 | <0.1% | 歷史 |