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 |
|---|---|---|---|---|---|---|---|
| JJacobs Solutions Inc. | COM | 2,869 | $38.2 萬 | <0.1% | −448−13.5% | 減碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 2,627 | $38.3 萬 | <0.1% | +12+0.5% | 加碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 3,317 | $38.7 萬 | <0.1% | +14+0.4% | 加碼 | 歷史 |
| VOYAVoya Financial, Inc. | COM | 6,330 | $38.9 萬 | <0.1% | +28+0.4% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 1,990 | $39.3 萬 | <0.1% | +9+0.5% | 加碼 | 歷史 |
| VFCV F Corp | Stock | 4,887 | $40.0 萬 | <0.1% | +22+0.5% | 加碼 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 29,612 | $40.2 萬 | <0.1% | +133+0.5% | 加碼 | 歷史 |
| DISHDISH Network CORP | CL A | 9,700 | $40.5 萬 | <0.1% | +44+0.5% | 加碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 8,196 | $40.8 萬 | <0.1% | +5,558+210.7% | 加碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 7,854 | $41.3 萬 | <0.1% | +35+0.4% | 加碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 993 | $41.5 萬 | <0.1% | +5+0.5% | 加碼 | 歷史 |
| MGMMGM Resorts International | Stock | 9,762 | $41.6 萬 | <0.1% | +6,930+244.7% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 1,290 | $41.8 萬 | <0.1% | +6+0.5% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 7,186 | $43.4 萬 | <0.1% | −866−10.8% | 減碼 | 歷史 |
| COUPCoupa Software Inc | COM | 1,677 | $43.9 萬 | <0.1% | +7+0.4% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 5,692 | $44.2 萬 | <0.1% | +26+0.5% | 加碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 1,226 | $44.3 萬 | <0.1% | −949−43.6% | 減碼 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 3,927 | $44.7 萬 | <0.1% | +17+0.4% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 4,892 | $44.8 萬 | <0.1% | +21+0.4% | 加碼 | 歷史 |
| FICOFair Isaac Corp | COM | 892 | $44.8 萬 | <0.1% | +4+0.5% | 加碼 | 歷史 |
| MOSMosaic Co | COM | 14,087 | $44.9 萬 | <0.1% | −2,403−14.6% | 減碼 | 歷史 |
| CDWCDW Corp | COM | 2,592 | $45.2 萬 | <0.1% | +11+0.4% | 加碼 | 歷史 |
| VERVEREIT, Inc. | COM | 9,962 | $45.7 萬 | <0.1% | +44+0.4% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 7,834 | $46.4 萬 | <0.1% | +35+0.4% | 加碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 17,648 | $46.5 萬 | <0.1% | −1,406−7.4% | 減碼 | 歷史 |
| BXPBXP, Inc. | COM | 4,091 | $46.8 萬 | <0.1% | +18+0.4% | 加碼 | 歷史 |
| SNAPSnap Inc | Stock | 6,915 | $47.1 萬 | <0.1% | −563−7.5% | 減碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 2,881 | $47.1 萬 | <0.1% | −351−10.9% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 1,484 | $47.3 萬 | <0.1% | −184−11.0% | 減碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 33,258 | $47.4 萬 | <0.1% | +610+1.9% | 加碼 | 歷史 |
| CPAYCorpay, Inc. | COM | 1,858 | $47.5 萬 | <0.1% | +8+0.4% | 加碼 | 歷史 |
| RNGRingCentral, Inc. | CL A | 1,679 | $48.7 萬 | <0.1% | +6+0.4% | 加碼 | 歷史 |
| DFSDiscover Financial Services | COM | 4,119 | $48.7 萬 | <0.1% | −827−16.7% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 4,134 | $49.5 萬 | <0.1% | +19+0.5% | 加碼 | 歷史 |
| LNCLincoln National Corp | COM | 7,913 | $49.7 萬 | <0.1% | −1,132−12.5% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,648 | $49.8 萬 | <0.1% | +12+0.5% | 加碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 4,288 | $50.0 萬 | <0.1% | −4,114−49.0% | 減碼 | 歷史 |
| GLGlobe Life Inc. | COM | 5,302 | $50.5 萬 | <0.1% | +3,878+272.3% | 加碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 4,427 | $51.1 萬 | <0.1% | −3,699−45.5% | 減碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 9,638 | $51.2 萬 | <0.1% | +43+0.4% | 加碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 35,673 | $52.0 萬 | <0.1% | +161+0.5% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 13,607 | $52.0 萬 | <0.1% | +7,143+110.5% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 16,710 | $52.2 萬 | <0.1% | −11,196−40.1% | 減碼 | 歷史 |
| TDGTransDigm Group INC | COM | 809 | $52.3 萬 | <0.1% | +4+0.5% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 6,117 | $52.4 萬 | <0.1% | −245−3.9% | 減碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 8,322 | $52.5 萬 | <0.1% | −540−6.1% | 減碼 | 歷史 |
| MTBM&T Bank Corp | COM | 3,613 | $52.5 萬 | <0.1% | +28+0.8% | 加碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 15,491 | $53.3 萬 | <0.1% | +8,745+129.6% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 14,547 | $53.9 萬 | 0.1% | +7,086+95.0% | 加碼 | 歷史 |
| TERTeradyne, Inc | Stock | 4,040 | $54.1 萬 | 0.1% | +18+0.4% | 加碼 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 5,306 | $54.2 萬 | 0.1% | +24+0.5% | 加碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 2,681 | $54.9 萬 | 0.1% | −157−5.5% | 減碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 4,466 | $55.3 萬 | 0.1% | +20+0.4% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 9,265 | $55.4 萬 | 0.1% | −504−5.2% | 減碼 | 歷史 |
| IVZInvesco Ltd. | Stock | 21,020 | $56.1 萬 | 0.1% | −2,927−12.2% | 減碼 | 歷史 |
| QRVOQorvo, Inc. | Stock | 2,876 | $56.2 萬 | 0.1% | +13+0.5% | 加碼 | 歷史 |
| SIVBSVB Financial Group | COM | 1,013 | $56.3 萬 | 0.1% | −130−11.4% | 減碼 | 歷史 |
| RFRegions Financial Corp | COM | 28,185 | $56.8 萬 | 0.1% | −1,118−3.8% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 367 | $57.1 萬 | 0.1% | +2+0.5% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 17,886 | $57.2 萬 | 0.1% | −698−3.8% | 減碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 11,123 | $57.2 萬 | 0.1% | +49+0.4% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 10,379 | $57.6 萬 | 0.1% | −208−2.0% | 減碼 | 歷史 |
| WRKWestRock Co | COM | 10,868 | $57.8 萬 | 0.1% | +5,183+91.2% | 加碼 | 歷史 |
| FMCFMC Corp | COM NEW | 5,418 | $58.6 萬 | 0.1% | +24+0.4% | 加碼 | 歷史 |
| TRUTransUnion | COM | 5,375 | $59.0 萬 | 0.1% | +24+0.4% | 加碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 12,996 | $59.6 萬 | 0.1% | −693−5.1% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 4,577 | $59.7 萬 | 0.1% | −149−3.2% | 減碼 | 歷史 |
| SYFSynchrony Financial | COM | 12,322 | $59.7 萬 | 0.1% | +6,367+106.9% | 加碼 | 歷史 |
| LEALear Corp | COM NEW | 3,448 | $60.4 萬 | 0.1% | +16+0.5% | 加碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 3,171 | $60.8 萬 | 0.1% | +14+0.4% | 加碼 | 歷史 |
| IEXIdex Corp | COM | 2,777 | $61.1 萬 | 0.1% | +12+0.4% | 加碼 | 歷史 |
| BABoeing Co | Stock | 2,566 | $61.4 萬 | 0.1% | −111−4.1% | 減碼 | 歷史 |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 13,386 | $62.0 萬 | 0.1% | +60+0.5% | 加碼 | – |
| AIGAmerican International Group, Inc. | Stock | 13,081 | $62.2 萬 | 0.1% | −446−3.3% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 7,468 | $62.3 萬 | 0.1% | −306−3.9% | 減碼 | 歷史 |
| IPInternational Paper Co | COM | 10,165 | $62.3 萬 | 0.1% | +46+0.5% | 加碼 | 歷史 |
| DAYDayforce, Inc. | COM | 6,513 | $62.4 萬 | 0.1% | +29+0.4% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 3,650 | $62.8 萬 | 0.1% | +16+0.4% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 4,484 | $62.8 萬 | 0.1% | +20+0.4% | 加碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 27,575 | $63.0 萬 | 0.1% | +124+0.5% | 加碼 | 歷史 |
| HESHess Corp | Stock | 7,229 | $63.1 萬 | 0.1% | +3,546+96.3% | 加碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 16,351 | $63.6 萬 | 0.1% | −369−2.2% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 2,257 | $64.5 萬 | 0.1% | +10+0.4% | 加碼 | 歷史 |
| AESAES Corp | Stock | 26,004 | $67.7 萬 | 0.1% | +117+0.5% | 加碼 | 歷史 |
| STTState Street Corp | COM | 8,230 | $67.7 萬 | 0.1% | −141−1.7% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 23,281 | $67.9 萬 | 0.1% | −2,397−9.3% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 3,287 | $67.9 萬 | 0.1% | +15+0.5% | 加碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 9,489 | $68.3 萬 | 0.1% | +42+0.4% | 加碼 | 歷史 |
| WHRWhirlpool Corp | Stock | 3,156 | $68.8 萬 | 0.1% | +14+0.4% | 加碼 | 歷史 |
| RPMRPM International Inc | COM | 7,847 | $69.5 萬 | 0.1% | +35+0.4% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 5,570 | $70.4 萬 | 0.1% | −3,511−38.7% | 減碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 4,229 | $71.7 萬 | 0.1% | +18+0.4% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 1,104 | $71.8 萬 | 0.1% | −136−11.0% | 減碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 8,773 | $72.2 萬 | 0.1% | +40+0.5% | 加碼 | 歷史 |
| APOApollo Global Management, Inc. | COM CL A | 11,630 | $72.3 萬 | 0.1% | +52+0.4% | 加碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 22,630 | $73.5 萬 | 0.1% | +9,002+66.1% | 加碼 | 歷史 |
| ANSSAnsys Inc | COM | 2,138 | $74.2 萬 | 0.1% | +10+0.5% | 加碼 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 9,246 | $74.5 萬 | 0.1% | +41+0.4% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 3,642 | $75.0 萬 | 0.1% | −107−2.9% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 4,310 | $75.3 萬 | 0.1% | +20+0.5% | 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。