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 |
|---|---|---|---|---|---|---|---|
| PPLPPL Corp | COM | 39,502 | $110.4 萬 | 0.1% | +177+0.5% | 加碼 | 歷史 |
| ZENZendesk, Inc. | COM | 7,682 | $110.8 萬 | 0.1% | +35+0.5% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 14,337 | $110.9 萬 | 0.1% | −347−2.4% | 減碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 14,886 | $111.0 萬 | 0.1% | +67+0.5% | 加碼 | 歷史 |
| ELANElanco Animal Health Inc | COM | 32,044 | $111.1 萬 | 0.1% | +144+0.5% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 25,604 | $113.4 萬 | 0.1% | −504−1.9% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 4,674 | $113.9 萬 | 0.1% | +57+1.2% | 加碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 2,761 | $114.6 萬 | 0.1% | −118−4.1% | 減碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 6,866 | $115.6 萬 | 0.1% | +31+0.5% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 2,821 | $115.7 萬 | 0.1% | −67−2.3% | 減碼 | 歷史 |
| NWLNewell Brands Inc. | Stock | 42,237 | $116.0 萬 | 0.1% | +189+0.4% | 加碼 | 歷史 |
| CTLTCatalent, Inc. | COM | 10,744 | $116.1 萬 | 0.1% | +48+0.4% | 加碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 2,214 | $117.2 萬 | 0.1% | +10+0.5% | 加碼 | 歷史 |
| TFXTeleflex Inc | COM | 2,926 | $117.5 萬 | 0.1% | +13+0.4% | 加碼 | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 18,616 | $117.7 萬 | 0.1% | +83+0.4% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 2,216 | $118.1 萬 | 0.1% | +10+0.5% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 17,015 | $120.3 萬 | 0.1% | −821−4.6% | 減碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 5,733 | $120.5 萬 | 0.1% | +1,387+31.9% | 加碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 8,912 | $120.6 萬 | 0.1% | +40+0.5% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 8,239 | $120.7 萬 | 0.1% | −206−2.4% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 3,329 | $121.5 萬 | 0.1% | −149−4.3% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 28,503 | $121.8 萬 | 0.1% | −633−2.2% | 減碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 30,448 | $122.7 萬 | 0.1% | +136+0.4% | 加碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 4,911 | $123.7 萬 | 0.1% | −30−0.6% | 減碼 | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 189,526 | $123.9 萬 | 0.1% | +850+0.5% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 4,705 | $124.8 萬 | 0.1% | −165−3.4% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 3,974 | $126.4 萬 | 0.1% | +17+0.4% | 加碼 | 歷史 |
| NWSANews Corp | CL A | 49,516 | $127.6 萬 | 0.1% | −2,527−4.9% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 20,257 | $127.7 萬 | 0.1% | −661−3.2% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 585 | $128.0 萬 | 0.1% | −18−3.0% | 減碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 927 | $128.4 萬 | 0.1% | +4+0.4% | 加碼 | 歷史 |
| HOLXHologic Inc | COM | 19,264 | $128.5 萬 | 0.1% | +86+0.4% | 加碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 5,335 | $130.5 萬 | 0.1% | +24+0.5% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 2,993 | $131.0 萬 | 0.1% | +13+0.4% | 加碼 | 歷史 |
| XLNXXilinx Inc | COM | 9,156 | $132.4 萬 | 0.1% | +41+0.4% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 13,315 | $132.7 萬 | 0.1% | +60+0.5% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 8,586 | $132.8 萬 | 0.1% | +1,544+21.9% | 加碼 | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 3,364 | $133.3 萬 | 0.1% | +15+0.4% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,817 | $133.8 萬 | 0.1% | −1,740−26.5% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 50,628 | $134.4 萬 | 0.1% | +227+0.5% | 加碼 | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 33,852 | $135.0 萬 | 0.1% | +151+0.4% | 加碼 | 歷史 |
| NVRNVR Inc | COM | 272 | $135.2 萬 | 0.1% | +1+0.4% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 11,243 | $135.6 萬 | 0.1% | +50+0.4% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 3,185 | $135.9 萬 | 0.1% | +14+0.4% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 26,093 | $137.2 萬 | 0.1% | +117+0.5% | 加碼 | 歷史 |
| IPGPIpg Photonics Corp | COM | 6,550 | $138.0 萬 | 0.1% | +29+0.4% | 加碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 31,846 | $138.4 萬 | 0.1% | −521−1.6% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 4,823 | $138.7 萬 | 0.1% | −108−2.2% | 減碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 16,870 | $139.7 萬 | 0.1% | 00.0% | 不變依 10 比 1 拆股換算 | 歷史 |
| CPRTCopart Inc | COM | 10,629 | $140.1 萬 | 0.1% | +47+0.4% | 加碼 | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 46,377 | $141.4 萬 | 0.1% | −93,599−66.9% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 12,327 | $141.7 萬 | 0.1% | +55+0.4% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 5,138 | $141.7 萬 | 0.1% | +1,479+40.4% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 21,050 | $141.9 萬 | 0.1% | −624−2.9% | 減碼 | 歷史 |
| SGENSeagen Inc. | COM | 9,060 | $143.0 萬 | 0.1% | +40+0.4% | 加碼 | 歷史 |
| PODDInsulet Corp | Stock | 5,220 | $143.2 萬 | 0.1% | +24+0.5% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 25,111 | $143.3 萬 | 0.1% | +113+0.5% | 加碼 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 17,584 | $144.1 萬 | 0.1% | +78+0.4% | 加碼 | 歷史 |
| JNPRJuniper Networks Inc | COM | 52,846 | $144.5 萬 | 0.1% | +237+0.5% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 6,722 | $145.7 萬 | 0.1% | +30+0.4% | 加碼 | 歷史 |
| ITGartner Inc | COM | 6,046 | $146.4 萬 | 0.1% | +1,297+27.3% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 6,211 | $147.9 萬 | 0.1% | +28+0.5% | 加碼 | 歷史 |
| AIZAssurant, Inc. | Stock | 9,482 | $148.0 萬 | 0.1% | +2,584+37.5% | 加碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 9,123 | $148.6 萬 | 0.1% | +40+0.4% | 加碼 | 歷史 |
| HASHasbro, Inc. | COM | 15,847 | $149.7 萬 | 0.1% | +71+0.5% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 10,241 | $151.3 萬 | 0.1% | −94−0.9% | 減碼 | 歷史 |
| MTNVail Resorts Inc | COM | 4,793 | $151.7 萬 | 0.1% | +22+0.5% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 25,029 | $152.4 萬 | 0.1% | −483−1.9% | 減碼 | 歷史 |
| CABOCable One, Inc. | COM | 810 | $154.9 萬 | 0.1% | +4+0.5% | 加碼 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 7,386 | $155.6 萬 | 0.1% | +33+0.4% | 加碼 | 歷史 |
| FFIVF5, Inc. | Stock | 8,376 | $156.3 萬 | 0.1% | +37+0.4% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 30,151 | $156.7 萬 | 0.1% | +135+0.4% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 26,588 | $157.3 萬 | 0.1% | +4,346+19.5% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 4,518 | $159.3 萬 | 0.1% | −244−5.1% | 減碼 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 43,904 | $159.3 萬 | 0.1% | +14,513+49.4% | 加碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 30,026 | $161.2 萬 | 0.2% | +134+0.4% | 加碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 3,170 | $161.9 萬 | 0.2% | +633+25.0% | 加碼 | 歷史 |
| DBXDropbox, Inc. | CL A | 53,712 | $162.8 萬 | 0.2% | +241+0.5% | 加碼 | 歷史 |
| FEFirstenergy Corp | COM | 44,141 | $164.2 萬 | 0.2% | +198+0.5% | 加碼 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 9,755 | $165.3 萬 | 0.2% | +44+0.5% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 14,885 | $166.4 萬 | 0.2% | −465−3.0% | 減碼 | 歷史 |
| PCGPG&E Corp | Stock | 163,809 | $166.5 萬 | 0.2% | +735+0.5% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 18,885 | $166.7 萬 | 0.2% | +85+0.5% | 加碼 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 19,474 | $169.3 萬 | 0.2% | +88+0.5% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,857 | $170.7 萬 | 0.2% | −59−3.1% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 17,146 | $170.8 萬 | 0.2% | +77+0.5% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 10,444 | $172.5 萬 | 0.2% | −288−2.7% | 減碼 | 歷史 |
| VTRSViatris Inc | Stock | 121,159 | $173.1 萬 | 0.2% | +544+0.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 7,450 | $174.1 萬 | 0.2% | −256−3.3% | 減碼 | 歷史 |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 9,538 | $175.2 萬 | 0.2% | +42+0.4% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 9,167 | $176.2 萬 | 0.2% | −271−2.9% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 14,822 | $177.1 萬 | 0.2% | −351−2.3% | 減碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 6,981 | $177.1 萬 | 0.2% | +31+0.4% | 加碼 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 11,911 | $177.2 萬 | 0.2% | +2,663+28.8% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 9,609 | $179.0 萬 | 0.2% | −166−1.7% | 減碼 | 歷史 |
| HSICHenry Schein Inc | COM | 24,190 | $179.4 萬 | 0.2% | +237+1.0% | 加碼 | 歷史 |
| VRSNVerisign Inc | COM | 7,904 | $179.9 萬 | 0.2% | +35+0.4% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 8,320 | $181.0 萬 | 0.2% | −273−3.2% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 4,976 | $181.6 萬 | 0.2% | +22+0.4% | 加碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 12,228 | $182.6 萬 | 0.2% | +55+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。