Seeyond
- SEC CIK
- 0001767840
- 最新申報
- 2023/2/13
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/13 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 597
- 較 2021 年第 1 季 +1
- 總值
- $10.7 億
- 較 2021 年第 1 季 +$7,640 萬 (+7.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 49,450 | $2,117 萬 | 2.0% | −5,300−9.7% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 133,730 | $1,832 萬 | 1.7% | −11,942−8.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 63,162 | $1,711 萬 | 1.6% | −1,875−2.9% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 302,575 | $1,695 萬 | 1.6% | +25,656+9.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,147 | $1,427 萬 | 1.3% | −359−8.0% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 93,790 | $1,323 萬 | 1.2% | +7,472+8.7% | 加碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 25,250 | $1,178 萬 | 1.1% | +40+0.2% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 35,862 | $1,078 萬 | 1.0% | +24,540+216.7% | 加碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 55,438 | $981.3 萬 | 0.9% | +7,586+15.9% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 143,822 | $961.0 萬 | 0.9% | −18,331−11.3% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 18,967 | $956.8 萬 | 0.9% | −1,769−8.5% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 133,271 | $917.7 萬 | 0.9% | +25,441+23.6% | 加碼 | 歷史 |
| KKellanova | Stock | 141,278 | $908.8 萬 | 0.8% | +110.0% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 35,382 | $860.4 萬 | 0.8% | −114−0.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 74,575 | $840.0 萬 | 0.8% | −6,288−7.8% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,257 | $816.3 萬 | 0.8% | +257+8.6% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 55,653 | $800.4 萬 | 0.7% | +60.0% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 13,020 | $727.2 萬 | 0.7% | +33+0.3% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 93,479 | $726.9 萬 | 0.7% | −6,434−6.4% | 減碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 72,891 | $725.2 萬 | 0.7% | −7,961−9.8% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 31,814 | $688.4 萬 | 0.6% | +18+0.1% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 42,529 | $686.9 萬 | 0.6% | +8,867+26.3% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 37,180 | $668.9 萬 | 0.6% | +138+0.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 19,233 | $668.7 萬 | 0.6% | −600−3.0% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 48,711 | $657.2 萬 | 0.6% | −5,298−9.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,581 | $630.2 萬 | 0.6% | +242+10.3% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 22,775 | $611.1 萬 | 0.6% | +11,755+106.7% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 61,836 | $590.1 萬 | 0.5% | −6,790−9.9% | 減碼 | 歷史 |
| KRKroger Co | Stock | 152,839 | $585.5 萬 | 0.5% | −135−0.1% | 減碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 35,369 | $579.4 萬 | 0.5% | −10,770−23.3% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 78,579 | $575.8 萬 | 0.5% | −11,600−12.9% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 38,176 | $565.6 萬 | 0.5% | +15,792+70.6% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 23,092 | $558.2 萬 | 0.5% | −257−1.1% | 減碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 47,208 | $550.4 萬 | 0.5% | −7,866−14.3% | 減碼 | 歷史 |
| GENGen Digital Inc. | Stock | 201,532 | $548.5 萬 | 0.5% | −43,507−17.8% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 17,895 | $533.8 萬 | 0.5% | −3,252−15.4% | 減碼 | 歷史 |
| CPBCAMPBELL'S Co | COM | 113,812 | $518.8 萬 | 0.5% | +39,044+52.2% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 81,691 | $517.7 萬 | 0.5% | +42,138+106.5% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 22,362 | $516.5 萬 | 0.5% | +11,988+115.6% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 60,397 | $510.8 萬 | 0.5% | +28,389+88.7% | 加碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 143,965 | $507.3 萬 | 0.5% | +406+0.3% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 12,559 | $496.9 萬 | 0.5% | −166−1.3% | 減碼 | 歷史 |
| HSYHershey Co | COM | 28,037 | $488.3 萬 | 0.5% | +11,704+71.7% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 65,068 | $479.9 萬 | 0.4% | +28,527+78.1% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 63,733 | $468.8 萬 | 0.4% | −267−0.4% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 33,870 | $453.1 萬 | 0.4% | +2,077+6.5% | 加碼 | 歷史 |
| WUWestern Union CO | Stock | 189,217 | $434.6 萬 | 0.4% | +126,645+202.4% | 加碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 35,626 | $425.4 萬 | 0.4% | −16,953−32.2% | 減碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 5,767 | $416.0 萬 | 0.4% | −80−1.4% | 減碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 231,605 | $404.3 萬 | 0.4% | +7,767+3.5% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 99,185 | $388.4 萬 | 0.4% | −1,149−1.1% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 47,492 | $386.3 萬 | 0.4% | −446−0.9% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 53,739 | $377.3 萬 | 0.4% | +240+0.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 4,687 | $375.0 萬 | 0.3% | −164−3.4% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 7,077 | $373.8 萬 | 0.3% | −93−1.3% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 16,082 | $369.1 萬 | 0.3% | −156−1.0% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 17,381 | $361.4 萬 | 0.3% | +2,209+14.6% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 36,610 | $359.5 萬 | 0.3% | +3,809+11.6% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 4,475 | $359.1 萬 | 0.3% | −36−0.8% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 9,396 | $348.6 萬 | 0.3% | +42+0.4% | 加碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 26,662 | $345.4 萬 | 0.3% | −14−0.1% | 減碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 9,421 | $338.3 萬 | 0.3% | +42+0.4% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 5,697 | $333.6 萬 | 0.3% | −153−2.6% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 54,377 | $331.3 萬 | 0.3% | −110.0% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 39,442 | $329.1 萬 | 0.3% | −313−0.8% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 60,764 | $328.7 萬 | 0.3% | −1,034−1.7% | 減碼 | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 72,146 | $327.9 萬 | 0.3% | +100.0% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 12,103 | $326.9 萬 | 0.3% | −149−1.2% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 16,669 | $325.2 萬 | 0.3% | −191−1.1% | 減碼 | 歷史 |
| BKIBlack Knight, Inc. | COM | 41,435 | $323.1 萬 | 0.3% | +23+0.1% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 26,238 | $311.4 萬 | 0.3% | +7,849+42.7% | 加碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 36,166 | $308.0 萬 | 0.3% | −160.0% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 2,064 | $307.9 萬 | 0.3% | +233+12.7% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 16,276 | $302.8 萬 | 0.3% | +73+0.5% | 加碼 | 歷史 |
| RMDResmed Inc | COM | 12,209 | $300.9 萬 | 0.3% | +54+0.4% | 加碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 25,152 | $299.4 萬 | 0.3% | +113+0.5% | 加碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 6,580 | $297.6 萬 | 0.3% | −6−0.1% | 減碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 81,539 | $296.6 萬 | 0.3% | +365+0.4% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 10,093 | $294.1 萬 | 0.3% | −1,612−13.8% | 減碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 22,185 | $292.7 萬 | 0.3% | +165+0.7% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 11,895 | $289.9 萬 | 0.3% | −99−0.8% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 6,547 | $289.8 萬 | 0.3% | +866+15.2% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 19,190 | $288.7 萬 | 0.3% | +86+0.5% | 加碼 | 歷史 |
| SBACSba Communications Corp | CL A | 9,059 | $288.7 萬 | 0.3% | +41+0.5% | 加碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 47,614 | $288.2 萬 | 0.3% | +47,614 | 新進 | 歷史 |
| KHCKraft Heinz Co | Stock | 70,619 | $287.9 萬 | 0.3% | +317+0.5% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 45,857 | $286.3 萬 | 0.3% | −812−1.7% | 減碼 | 歷史 |
| SEESealed Air Corp | COM | 47,357 | $280.5 萬 | 0.3% | +212+0.4% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 18,134 | $279.4 萬 | 0.3% | +81+0.4% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 15,893 | $279.3 萬 | 0.3% | −413−2.5% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 7,662 | $277.6 萬 | 0.3% | +34+0.4% | 加碼 | 歷史 |
| MASIMasimo Corp | COM | 11,432 | $277.1 萬 | 0.3% | +52+0.5% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 32,373 | $275.8 萬 | 0.3% | −26−0.1% | 減碼 | 歷史 |
| CERNCERNER Corp | COM | 35,095 | $274.3 萬 | 0.3% | −55−0.2% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 11,637 | $272.1 萬 | 0.3% | +52+0.4% | 加碼 | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 4,219 | $271.8 萬 | 0.3% | +19+0.5% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 94,250 | $271.2 萬 | 0.3% | −2,245−2.3% | 減碼 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 5,844 | $270.9 萬 | 0.3% | +26+0.4% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 7,807 | $270.3 萬 | 0.3% | +1,451+22.8% | 加碼 | 歷史 |
| CMSCMS Energy Corp | COM | 45,576 | $269.2 萬 | 0.3% | +204+0.4% | 加碼 | 歷史 |
2021 年第 1 季之後清倉（4 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。