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 |
|---|---|---|---|---|---|---|---|
| HEIHeico Corp | COM | 5,465 | $76.1 萬 | 0.1% | +25+0.5% | 加碼 | 歷史 |
| ALVAutoliv Inc | COM | 7,814 | $76.3 萬 | 0.1% | +35+0.4% | 加碼 | 歷史 |
| WRBBerkley W R Corp | COM | 10,304 | $76.6 萬 | 0.1% | −209−2.0% | 減碼 | 歷史 |
| OCOwens Corning | Stock | 7,878 | $77.1 萬 | 0.1% | −1,466−15.7% | 減碼 | 歷史 |
| AVLRAvalara, Inc. | COM | 4,825 | $78.0 萬 | 0.1% | +21+0.4% | 加碼 | 歷史 |
| SPLKSplunk Inc | COM | 5,423 | $78.4 萬 | 0.1% | +24+0.4% | 加碼 | 歷史 |
| SNASnap-on Inc | COM | 3,519 | $78.6 萬 | 0.1% | −757−17.7% | 減碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 9,879 | $79.0 萬 | 0.1% | +44+0.4% | 加碼 | 歷史 |
| VICIVici Properties Inc. | COM | 25,601 | $79.4 萬 | 0.1% | +115+0.5% | 加碼 | 歷史 |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 17,070 | $79.5 萬 | 0.1% | +77+0.5% | 加碼 | – |
| DOCHealthpeak Properties, Inc. | COM | 24,010 | $79.9 萬 | 0.1% | +108+0.5% | 加碼 | 歷史 |
| NUENucor Corp | COM | 8,400 | $80.5 萬 | 0.1% | +2,965+54.6% | 加碼 | 歷史 |
| LENLennar Corp | CL A | 8,198 | $81.4 萬 | 0.1% | +217+2.7% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 1,742 | $81.9 萬 | 0.1% | +7+0.4% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 16,028 | $82.1 萬 | 0.1% | −8,550−34.8% | 減碼 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 40,889 | $82.1 萬 | 0.1% | +13,652+50.1% | 加碼 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 9,924 | $82.8 萬 | 0.1% | +45+0.5% | 加碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 3,543 | $83.2 萬 | 0.1% | −731−17.1% | 減碼 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 6,784 | $84.6 萬 | 0.1% | +5,372+380.5% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 7,927 | $84.7 萬 | 0.1% | −264−3.2% | 減碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 2,428 | $85.4 萬 | 0.1% | +11+0.5% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 3,918 | $85.9 萬 | 0.1% | −153−3.8% | 減碼 | 歷史 |
| CGCarlyle Group Inc. | COM | 18,572 | $86.3 萬 | 0.1% | +84+0.5% | 加碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 13,956 | $86.4 萬 | 0.1% | −1,040−6.9% | 減碼 | 歷史 |
| MHKMohawk Industries Inc | COM | 4,535 | $87.1 萬 | 0.1% | −851−15.8% | 減碼 | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 4,662 | $87.2 萬 | 0.1% | +21+0.5% | 加碼 | – |
| RHIRobert Half Inc. | COM | 9,817 | $87.3 萬 | 0.1% | +44+0.5% | 加碼 | 歷史 |
| DREDuke Realty Corp | COM NEW | 18,668 | $88.3 萬 | 0.1% | +83+0.4% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 14,590 | $88.4 萬 | 0.1% | −646−4.2% | 減碼 | 歷史 |
| HUBSHubSpot Inc | COM | 1,519 | $88.5 萬 | 0.1% | −91−5.7% | 減碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 12,825 | $88.8 萬 | 0.1% | +5,702+80.1% | 加碼 | 歷史 |
| MXIMMaxim Integrated Products Inc | COM | 8,432 | $88.8 萬 | 0.1% | +38+0.5% | 加碼 | 歷史 |
| DTEDte Energy Co | COM | 6,881 | $89.1 萬 | 0.1% | −17,971−72.3% | 減碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 14,958 | $89.1 萬 | 0.1% | +4,910+48.9% | 加碼 | 歷史 |
| CGNXCognex Corp | COM | 10,613 | $89.2 萬 | 0.1% | +47+0.4% | 加碼 | 歷史 |
| TRMBTrimble Inc. | COM | 10,932 | $89.4 萬 | 0.1% | +49+0.5% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 16,794 | $90.1 萬 | 0.1% | +7,200+75.0% | 加碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 2,687 | $90.1 萬 | 0.1% | +12+0.4% | 加碼 | 歷史 |
| TWTRTwitter, Inc. | COM | 13,495 | $92.8 萬 | 0.1% | −4,603−25.4% | 減碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 10,882 | $93.2 萬 | 0.1% | +2,575+31.0% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 3,612 | $93.8 萬 | 0.1% | −85−2.3% | 減碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 3,946 | $94.2 萬 | 0.1% | +18+0.5% | 加碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 12,293 | $94.6 萬 | 0.1% | +55+0.4% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 10,090 | $94.7 萬 | 0.1% | +45+0.4% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 52,029 | $94.8 萬 | 0.1% | +233+0.4% | 加碼 | 歷史 |
| VSTVistra Corp. | Stock | 51,258 | $95.0 萬 | 0.1% | +229+0.4% | 加碼 | 歷史 |
| XPOXPO, Inc. | COM | 6,803 | $95.1 萬 | 0.1% | +30+0.4% | 加碼 | 歷史 |
| HEI.AHeico Corp | CL A | 7,674 | $95.2 萬 | 0.1% | +34+0.4% | 加碼 | 歷史 |
| UDRUDR, Inc. | COM | 19,453 | $95.2 萬 | 0.1% | +87+0.4% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 4,803 | $95.3 萬 | 0.1% | −201−4.0% | 減碼 | 歷史 |
| KMXCarMax Inc | COM | 7,382 | $95.3 萬 | 0.1% | +33+0.4% | 加碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 5,456 | $95.9 萬 | 0.1% | +25+0.5% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 8,853 | $97.3 萬 | 0.1% | −122−1.4% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 17,172 | $97.8 萬 | 0.1% | −593−3.3% | 減碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 8,515 | $97.9 萬 | 0.1% | +38+0.4% | 加碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 9,691 | $97.9 萬 | 0.1% | +44+0.5% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 3,359 | $98.0 萬 | 0.1% | +14+0.4% | 加碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 5,396 | $98.1 萬 | 0.1% | +24+0.4% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 5,162 | $98.4 萬 | 0.1% | −2,513−32.7% | 減碼 | 歷史 |
| PHMPultegroup Inc | COM | 18,073 | $98.6 萬 | 0.1% | −376−2.0% | 減碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 40,270 | $98.7 萬 | 0.1% | +181+0.5% | 加碼 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 3,292 | $98.7 萬 | 0.1% | +15+0.5% | 加碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 20,239 | $98.7 萬 | 0.1% | +90+0.4% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 32,755 | $98.8 萬 | 0.1% | +9,322+39.8% | 加碼 | 歷史 |
| MASMasco Corp | COM | 16,858 | $99.3 萬 | 0.1% | +75+0.4% | 加碼 | 歷史 |
| BENFranklin Templeton Inc | COM | 31,082 | $99.4 萬 | 0.1% | +12,176+64.4% | 加碼 | 歷史 |
| FWONKLiberty Media Corp | COM SER C FRMLA | 20,725 | $99.9 萬 | 0.1% | +93+0.5% | 加碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 6,237 | $100.3 萬 | 0.1% | +28+0.5% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 7,698 | $100.4 萬 | 0.1% | −397−4.9% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 2,917 | $100.8 萬 | 0.1% | +13+0.4% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 17,281 | $100.8 萬 | 0.1% | +77+0.4% | 加碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 4,833 | $100.8 萬 | 0.1% | +21+0.4% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 6,770 | $101.3 萬 | 0.1% | +77+1.2% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 10,431 | $101.3 萬 | 0.1% | +3,249+45.2% | 加碼 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 6,943 | $101.6 萬 | 0.1% | −219−3.1% | 減碼 | 歷史 |
| KSUKansas City Southern | COM NEW | 3,596 | $101.8 萬 | 0.1% | +1,022+39.7% | 加碼 | 歷史 |
| INFOIHS Markit Ltd. | SHS | 9,049 | $101.9 萬 | 0.1% | +40+0.4% | 加碼 | 歷史 |
| INVHInvitation Homes Inc. | COM | 27,526 | $102.6 萬 | 0.1% | +124+0.5% | 加碼 | 歷史 |
| PTCPTC Inc. | Stock | 7,273 | $102.7 萬 | 0.1% | +33+0.5% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 11,517 | $102.7 萬 | 0.1% | −118−1.0% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 4,609 | $103.0 萬 | 0.1% | −151−3.2% | 減碼 | 歷史 |
| CPTCamden Property Trust | REIT | 7,793 | $103.3 萬 | 0.1% | +35+0.5% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 3,769 | $103.9 萬 | 0.1% | +17+0.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 10,024 | $104.9 萬 | 0.1% | −324−3.1% | 減碼 | 歷史 |
| LKQLKQ Corp | COM | 21,332 | $104.9 萬 | 0.1% | +13,858+185.4% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 7,486 | $106.0 萬 | 0.1% | −255−3.3% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 7,773 | $106.3 萬 | 0.1% | +35+0.5% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 71,989 | $106.9 萬 | 0.1% | +21,559+42.8% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 16,035 | $107.0 萬 | 0.1% | +72+0.5% | 加碼 | 歷史 |
| UGIUgi Corp | Stock | 23,273 | $107.7 萬 | 0.1% | +104+0.4% | 加碼 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 11,068 | $107.7 萬 | 0.1% | +50+0.5% | 加碼 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 3,349 | $107.8 萬 | 0.1% | +14+0.4% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 11,964 | $108.1 萬 | 0.1% | −107−0.9% | 減碼 | 歷史 |
| GEGeneral Electric Co | COM | 80,564 | $108.4 萬 | 0.1% | −2,210−2.7% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 33,876 | $108.6 萬 | 0.1% | −1,170−3.3% | 減碼依 3 比 1 拆股換算 | 歷史 |
| OGEOGE Energy Corp. | COM | 32,341 | $108.8 萬 | 0.1% | +144+0.4% | 加碼 | 歷史 |
| Athene Holding Ltd.G0684D107 | CL A | 16,137 | $108.9 萬 | 0.1% | +3,121+24.0% | 加碼 | – |
| NTAPNetApp, Inc. | Stock | 13,345 | $109.1 萬 | 0.1% | +60+0.5% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 4,974 | $109.3 萬 | 0.1% | −154−3.0% | 減碼 | 歷史 |
| BWABorgwarner Inc | COM | 22,585 | $109.6 萬 | 0.1% | −8,243−26.7% | 減碼 | 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。