SEEYOND
- SEC CIK
- 0001767840
2022 年第 4 季 持倉
持倉截至 2022/12/31，申報日 2023/2/13。SEC
- 持股檔數
- 602
- 較 2022 年第 3 季 −2
- 總值
- $10.34 億
- 較 2022 年第 3 季 +$2.04 億 (+24.6%)
持股
只含多頭部位。變化是跟 2022 年第 3 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| AAPLAPPLE INC COM | Stock | 213,390 | $2,772.58 萬 | 2.68% | +96,413+82.4% | 加碼 | 查看 |
| MSFTMICROSOFT CORP COM | Stock | 98,515 | $2,362.59 萬 | 2.29% | +42,897+77.1% | 加碼 | 查看 |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 41,000 | $1,568.02 萬 | 1.52% | 00.0% | 不變 | 查看 |
| JNJJOHNSON & JOHNSON COM | Stock | 62,903 | $1,111.18 萬 | 1.07% | +12,571+25.0% | 加碼 | 查看 |
| GILDGILEAD SCIENCES INC COM | Stock | 126,063 | $1,082.25 萬 | 1.05% | −36,858−22.6% | 減碼 | 查看 |
| GOOGALPHABET INC CAP STK CL C | Stock | 112,938 | $1,002.1 萬 | 0.97% | +57,497+103.7% | 加碼 | 查看 |
| AMZNAMAZON COM INC COM | Stock | 114,517 | $961.94 萬 | 0.93% | +54,708+91.5% | 加碼 | 查看 |
| BDXBECTON DICKINSON & CO COM | Stock | 37,286 | $948.18 萬 | 0.92% | −8,476−18.5% | 減碼 | 查看 |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 237,914 | $937.38 萬 | 0.91% | +109,641+85.5% | 加碼 | 查看 |
| PFEPFIZER INC COM | Stock | 180,305 | $923.88 萬 | 0.89% | +54,980+43.9% | 加碼 | 查看 |
| ELECTRONIC ARTS INC285512109 | COM | 75,273 | $919.69 萬 | 0.89% | +3,435+4.8% | 加碼 | – |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 16,376 | $868.22 萬 | 0.84% | +9,886+152.3% | 加碼 | 查看 |
| GENGEN DIGITAL INC COM | Stock | 404,530 | $866.91 萬 | 0.84% | +93,576+30.1% | 加碼 | 查看 |
| HIGHARTFORD INSURANCE GROUP INC COM | Stock | 112,952 | $856.52 萬 | 0.83% | +62,313+123.1% | 加碼 | 查看 |
| NEMNEWMONT CORP COM | Stock | 173,999 | $821.28 萬 | 0.79% | +49,534+39.8% | 加碼 | 查看 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 14,690 | $808.96 萬 | 0.78% | +4,821+48.8% | 加碼 | 查看 |
| WMTWALMART INC COM | Stock | 53,306 | $755.83 萬 | 0.73% | −6,059−10.2% | 減碼 | 查看 |
| UPSUNITED PARCEL SVCS INC CL B | Stock | 40,131 | $697.64 萬 | 0.67% | +6,955+21.0% | 加碼 | 查看 |
| INCYINCYTE CORP | COM | 85,621 | $687.71 萬 | 0.67% | +2,441+2.9% | 加碼 | 查看 |
| BMYBRISTOL-MYERS SQUIBB CO COM | Stock | 88,662 | $637.92 萬 | 0.62% | +41,016+86.1% | 加碼 | 查看 |
| KRKROGER CO COM | Stock | 141,130 | $629.16 萬 | 0.61% | +39,559+38.9% | 加碼 | 查看 |
| CORCENCORA INC COM | Stock | 37,590 | $622.9 萬 | 0.60% | +3,963+11.8% | 加碼 | 查看 |
| KDPKEURIG DR PEPPER INC | COM | 169,485 | $604.38 萬 | 0.58% | −9,845−5.5% | 減碼 | 查看 |
| CITHE CIGNA GROUP COM | Stock | 18,121 | $600.42 萬 | 0.58% | +3,797+26.5% | 加碼 | 查看 |
| KOCOCA COLA CO COM | Stock | 92,497 | $588.37 萬 | 0.57% | −34,345−27.1% | 減碼 | 查看 |
| MCKMCKESSON CORP COM | Stock | 15,618 | $585.86 萬 | 0.57% | +6,126+64.5% | 加碼 | 查看 |
| ACTIVISION BLIZZARD INC00507V109 | COM | 74,510 | $570.37 萬 | 0.55% | +9,510+14.6% | 加碼 | – |
| GISGENERAL MILLS INC COM | Stock | 67,250 | $563.89 萬 | 0.55% | +14,321+27.1% | 加碼 | 查看 |
| MCDMCDONALDS CORP COM | Stock | 21,222 | $559.26 萬 | 0.54% | −10,967−34.1% | 減碼 | 查看 |
| ELVELEVANCE HEALTH INC FORMERLY A COM | Stock | 10,864 | $557.29 萬 | 0.54% | +4,773+78.4% | 加碼 | 查看 |
| MRKMERCK & CO INC COM | Stock | 49,589 | $550.19 萬 | 0.53% | +10,156+25.8% | 加碼 | 查看 |
| KEYSKEYSIGHT TECHNOLOGIES INC COM | Stock | 31,932 | $546.26 萬 | 0.53% | +22,833+250.9% | 加碼 | 查看 |
| DHRDANAHER CORP DEL COM | Stock | 20,230 | $536.94 萬 | 0.52% | +10,990+118.9% | 加碼 | 查看 |
| LLYELI LILLY & CO COM | Stock | 14,606 | $534.35 萬 | 0.52% | +3,005+25.9% | 加碼 | 查看 |
| TMUST-MOBILE US INC COM | Stock | 37,678 | $527.49 萬 | 0.51% | +15,526+70.1% | 加碼 | 查看 |
| ESEVERSOURCE ENERGY COM | Stock | 62,403 | $523.19 萬 | 0.51% | +26,717+74.9% | 加碼 | 查看 |
| PEPPEPSICO INC COM | Stock | 28,805 | $520.39 萬 | 0.50% | +10,616+58.4% | 加碼 | 查看 |
| AMGNAMGEN INC COM | Stock | 19,752 | $518.77 萬 | 0.50% | −2,942−13.0% | 減碼 | 查看 |
| DGXQUEST DIAGNOSTICS INC | COM | 33,065 | $517.27 萬 | 0.50% | +1,326+4.2% | 加碼 | 查看 |
| KMBKIMBERLY-CLARK CORP COM | Stock | 37,711 | $511.93 萬 | 0.50% | +1,888+5.3% | 加碼 | 查看 |
| CAHCARDINAL HEALTH INC COM | Stock | 65,291 | $501.89 萬 | 0.49% | +18,511+39.6% | 加碼 | 查看 |
| DBXDROPBOX INC | CL A | 222,704 | $498.41 萬 | 0.48% | +52,439+30.8% | 加碼 | 查看 |
| GOOGLALPHABET INC CAP STK CL A | Stock | 54,377 | $479.77 萬 | 0.46% | +12,548+30.0% | 加碼 | 查看 |
| ORCLORACLE CORP COM | Stock | 58,079 | $474.74 萬 | 0.46% | −1,859−3.1% | 減碼 | 查看 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | COM | 45,434 | $473.1 萬 | 0.46% | −29,073−39.0% | 減碼 | 查看 |
| ICEINTERCONTINENTAL EXCHANGE INC COM | Stock | 45,862 | $470.5 萬 | 0.46% | +14,041+44.1% | 加碼 | 查看 |
| KELLANOVA COM487836108 | Stock | 65,243 | $464.79 萬 | 0.45% | +4,724+7.8% | 加碼 | – |
| VVISA INC COM CL A | Stock | 22,244 | $462.14 萬 | 0.45% | +12,541+129.2% | 加碼 | 查看 |
| ABBVABBVIE INC COM | Stock | 28,318 | $457.65 萬 | 0.44% | −4,703−14.2% | 減碼 | 查看 |
| NVDANVIDIA CORPORATION COM | Stock | 31,296 | $457.36 萬 | 0.44% | +19,055+155.7% | 加碼 | 查看 |
| BLACK KNIGHT INC09215C105 | COM | 73,883 | $456.23 萬 | 0.44% | +15,943+27.5% | 加碼 | – |
| CVSCVS HEALTH CORP COM | Stock | 47,930 | $446.66 萬 | 0.43% | +7,920+19.8% | 加碼 | 查看 |
| GPCGENUINE PARTS CO COM | Stock | 25,596 | $444.12 萬 | 0.43% | +15,704+158.8% | 加碼 | 查看 |
| CBRECBRE GROUP INC | CL A | 57,364 | $441.47 萬 | 0.43% | +38,664+206.8% | 加碼 | 查看 |
| NDAQNASDAQ INC | COM | 70,774 | $434.2 萬 | 0.42% | +46,094+186.8% | 加碼 | 查看 |
| HDHOME DEPOT INC COM | Stock | 13,677 | $432 萬 | 0.42% | +8,386+158.5% | 加碼 | 查看 |
| OKEONEOK INC NEW | COM | 65,644 | $431.28 萬 | 0.42% | +41,005+166.4% | 加碼 | 查看 |
| DISDISNEY WALT CO COM | Stock | 49,156 | $427.07 萬 | 0.41% | +7,410+17.8% | 加碼 | 查看 |
| BWABORGWARNER INC | COM | 104,632 | $421.14 萬 | 0.41% | +67,232+179.8% | 加碼 | 查看 |
| DGDOLLAR GEN CORP NEW | COM | 16,975 | $418.01 萬 | 0.40% | +852+5.3% | 加碼 | 查看 |
| MAMASTERCARD INCORPORATED CL A | Stock | 11,674 | $405.94 萬 | 0.39% | +6,397+121.2% | 加碼 | 查看 |
| CDWCDW CORP | COM | 22,703 | $405.43 萬 | 0.39% | +17,587+343.8% | 加碼 | 查看 |
| PLDPROLOGIS INC. COM | REIT | 35,927 | $405.01 萬 | 0.39% | +25,039+230.0% | 加碼 | 查看 |
| CSCOCISCO SYS INC COM | Stock | 84,345 | $401.82 萬 | 0.39% | +43,506+106.5% | 加碼 | 查看 |
| GWWWW GRAINGER INC COM | Stock | 7,165 | $398.55 萬 | 0.39% | +4,023+128.0% | 加碼 | 查看 |
| LKQLKQ CORP | COM | 74,342 | $397.06 萬 | 0.38% | +59,945+416.4% | 加碼 | 查看 |
| REGNREGENERON PHARMACEUTICALS | COM | 5,470 | $394.66 萬 | 0.38% | +873+19.0% | 加碼 | 查看 |
| AKAMAKAMAI TECHNOLOGIES INC | COM | 46,663 | $393.37 萬 | 0.38% | −4,639−9.0% | 減碼 | 查看 |
| MPCMARATHON PETE CORP COM | Stock | 33,759 | $392.92 萬 | 0.38% | +16,002+90.1% | 加碼 | 查看 |
| ADBEADOBE INC COM | Stock | 11,653 | $392.16 萬 | 0.38% | +7,399+173.9% | 加碼 | 查看 |
| CBOECBOE GLOBAL MKTS INC | COM | 31,044 | $389.51 萬 | 0.38% | −24,941−44.5% | 減碼 | 查看 |
| SLBSLB LIMITED COM STK | Stock | 71,577 | $382.65 萬 | 0.37% | +37,894+112.5% | 加碼 | 查看 |
| PGPROCTER & GAMBLE CO COM | Stock | 25,232 | $382.42 萬 | 0.37% | +4,523+21.8% | 加碼 | 查看 |
| AFLAFLAC INC COM | Stock | 53,029 | $381.49 萬 | 0.37% | +41,280+351.3% | 加碼 | 查看 |
| SYYSYSCO CORP COM | Stock | 49,224 | $376.32 萬 | 0.36% | +34,872+243.0% | 加碼 | 查看 |
| BAXBAXTER INTL INC COM | Stock | 73,357 | $373.9 萬 | 0.36% | −5,697−7.2% | 減碼 | 查看 |
| INTERPUBLIC GROUP COS INC460690100 | COM | 111,901 | $372.74 萬 | 0.36% | +99,662+814.3% | 加碼 | – |
| TAT&T INC COM | Stock | 201,349 | $370.68 萬 | 0.36% | −137,140−40.5% | 減碼 | 查看 |
| OREALTY INCOME CORP COM | REIT | 58,316 | $369.9 萬 | 0.36% | +2,691+4.8% | 加碼 | 查看 |
| JPMJPMORGAN CHASE & CO COM | Stock | 27,568 | $369.69 萬 | 0.36% | +7,281+35.9% | 加碼 | 查看 |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 26,150 | $368.43 萬 | 0.36% | +13,526+107.1% | 加碼 | 查看 |
| CRMSALESFORCE INC COM | Stock | 27,679 | $367 萬 | 0.36% | +18,382+197.7% | 加碼 | 查看 |
| ARWARROW ELECTRS INC | COM | 34,896 | $364.91 萬 | 0.35% | +29,699+571.5% | 加碼 | 查看 |
| TFCTRUIST FINL CORP | COM | 84,614 | $364.09 萬 | 0.35% | +58,459+223.5% | 加碼 | 查看 |
| MSIMOTOROLA SOLUTIONS INC COM NEW | Stock | 14,099 | $363.35 萬 | 0.35% | +10,160+257.9% | 加碼 | 查看 |
| TSLATESLA INC COM | Stock | 29,475 | $363.07 萬 | 0.35% | +15,937+117.7% | 加碼 | 查看 |
| CAGCONAGRA BRANDS INC COM | Stock | 91,871 | $355.54 萬 | 0.34% | −13,534−12.8% | 減碼 | 查看 |
| TSNTYSON FOODS INC CL A | Stock | 56,908 | $354.25 萬 | 0.34% | −19,002−25.0% | 減碼 | 查看 |
| METAMETA PLATFORMS INC CL A | Stock | 29,131 | $350.56 萬 | 0.34% | +13,752+89.4% | 加碼 | 查看 |
| LOWLOWES COS INC COM | Stock | 17,537 | $349.41 萬 | 0.34% | +8,345+90.8% | 加碼 | 查看 |
| AMTAMERICAN TOWER CORP COM | REIT | 16,488 | $349.31 萬 | 0.34% | +7,604+85.6% | 加碼 | 查看 |
| BMRNBIOMARIN PHARMACEUTICAL INC | COM | 33,045 | $341.98 萬 | 0.33% | −17,668−34.8% | 減碼 | 查看 |
| BACBANK OF AMER CORP COM | Stock | 101,430 | $335.94 萬 | 0.32% | +42,596+72.4% | 加碼 | 查看 |
| CLCOLGATE PALMOLIVE CO COM | Stock | 42,123 | $331.89 萬 | 0.32% | +2,119+5.3% | 加碼 | 查看 |
| CHDCHURCH & DWIGHT CO INC | COM | 40,815 | $329.01 萬 | 0.32% | −90−0.2% | 減碼 | 查看 |
| CCICROWN CASTLE INC COM | REIT | 23,815 | $323.03 萬 | 0.31% | +13,076+121.8% | 加碼 | 查看 |
| PANWPALO ALTO NETWORKS INC COM | Stock | 23,112 | $322.5 萬 | 0.31% | +441+1.9% | 加碼 | 查看 |
| ADPAUTOMATIC DATA PROCESSING INC COM | Stock | 13,049 | $311.69 萬 | 0.30% | +6,800+108.8% | 加碼 | 查看 |
| SPGIS&P GLOBAL INC COM | Stock | 9,301 | $311.53 萬 | 0.30% | +6,255+205.4% | 加碼 | 查看 |
| SLFSUN LIFE FINANCIAL INC. | COM | 67,149 | $311.47 萬 | 0.30% | +67,149 | 新進 | 查看 |
2022 年第 3 季 之後清倉（24 檔）
2022 年第 3 季 季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季 股數 | 2022 年第 3 季 市值 | 2022 年第 3 季 佔組合 % |
|---|---|---|---|---|
| UHALU HAUL HOLDING COMPANY | COM | 2,403 | $122.3 萬 | 0.15% |
| GWREGUIDEWIRE SOFTWARE INC | COM | 17,401 | $107.1 萬 | 0.13% |
| CABOCABLE ONE INC | COM | 1,256 | $107.1 萬 | 0.13% |
| AQNALGONQUIN POWER & UTILITIES | COM | 91,490 | $100.4 萬 | 0.12% |
| PPLIPEOPLE INC | COM NEW | 17,812 | $98.6 萬 | 0.12% |
| ABIOMED INC003654100 | COM | 3,887 | $95.4 萬 | 0.12% |
| CMCANADIAN IMPERIAL BANK OF CO | COM | 21,288 | $93.6 萬 | 0.11% |
| DUKE REALTY CORP264411505 | COM NEW | 14,212 | $68.5 萬 | 0.08% |
| ALLEGHANY CORP DEL017175100 | COM | 756 | $63.4 萬 | 0.08% |
| VNOVORNADO RLTY TR | SH BEN INT | 24,828 | $57.5 萬 | 0.07% |
| TWITTER INC90184L102 | COM | 12,568 | $55 萬 | 0.07% |
| BABOEING CO COM | Stock | 3,235 | $39.1 萬 | 0.05% |
| AVALARA INC05338G106 | COM | 2,857 | $26.2 萬 | 0.03% |
| CITRIX SYS INC177376100 | COM | 2,464 | $25.6 萬 | 0.03% |
| ZENDESK INC98936J101 | COM | 2,317 | $17.6 萬 | 0.02% |
| WWAYFAIR INC | CL A | 5,368 | $17.4 萬 | 0.02% |
| COUPA SOFTWARE INC22266L106 | COM | 2,745 | $16.1 萬 | 0.02% |
| APPAPPLOVIN CORP | COM CL A | 7,725 | $15 萬 | 0.02% |
| TDOCTELADOC HEALTH INC | COM | 3,806 | $9.6 萬 | 0.01% |
| RNGRINGCENTRAL INC | CL A | 1,229 | $4.9 萬 | 0.01% |
| LYFTLYFT INC | CL A COM | 3,509 | $4.6 萬 | 0.01% |
| CVNACARVANA CO | CL A | 1,279 | $2.5 萬 | 0.00% |
| UPSTUPSTART HLDGS INC | COM | 1,185 | $2.4 萬 | 0.00% |
| AMCAMC ENTMT HLDGS INC | CL A COM | 3,554 | $2.4 萬 | 0.00% |
各季 13F 申報
| 季度 | 申報日 | 持股檔數 | 總值 | 變化 | 申報原文 |
|---|---|---|---|---|---|
| 2022 年第 4 季 | 2023/2/13 | 602 | $10.34 億 | 與 2022 年第 3 季 比較 | SEC |
| 2022 年第 3 季 | 2022/11/14 | 604 | $8.3 億 | 與 2022 年第 2 季 比較 | SEC |
| 2022 年第 2 季 | 2022/8/12 | 601 | $8.79 億 | 與 2022 年第 1 季 比較 | SEC |
| 2022 年第 1 季 | 2022/5/13 | 592 | $10.04 億 | 與 2021 年第 4 季 比較 | SEC |
| 2021 年第 4 季 | 2022/2/14 | 599 | $10.79 億 | 與 2021 年第 3 季 比較 | SEC |
| 2021 年第 3 季 | 2021/11/12 | 602 | $10.36 億 | 與 2021 年第 2 季 比較 | SEC |
| 2021 年第 2 季 | 2021/8/13 | 597 | $10.74 億 | 與 2021 年第 1 季 比較 | SEC |
| 2021 年第 1 季 | 2021/5/14 | 596 | $9.97 億 | – | SEC |