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 |
|---|---|---|---|---|---|---|---|
| INTUIntuit Inc. | Stock | 3,730 | $182.8 萬 | 0.2% | −117−3.0% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 15,995 | $183.1 萬 | 0.2% | +72+0.5% | 加碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 40,279 | $184.0 萬 | 0.2% | +181+0.5% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 9,630 | $184.1 萬 | 0.2% | +43+0.4% | 加碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 30,512 | $184.3 萬 | 0.2% | +137+0.5% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 6,774 | $184.5 萬 | 0.2% | −123−1.8% | 減碼依 3 比 1 拆股換算 | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 25,387 | $188.6 萬 | 0.2% | +113+0.4% | 加碼 | 歷史 |
| UHALU-Haul Holding Co | COM | 3,227 | $190.1 萬 | 0.2% | +15+0.5% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 13,591 | $191.1 萬 | 0.2% | −411−2.9% | 減碼 | 歷史 |
| WATWaters Corp | COM | 5,543 | $191.5 萬 | 0.2% | +25+0.5% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 5,070 | $192.4 萬 | 0.2% | −133−2.6% | 減碼 | 歷史 |
| CICigna Group | Stock | 8,125 | $192.6 萬 | 0.2% | −339−4.0% | 減碼 | 歷史 |
| SRESempra | Stock | 14,640 | $193.9 萬 | 0.2% | +2,565+21.2% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 21,256 | $194.1 萬 | 0.2% | −88−0.4% | 減碼 | 歷史 |
| BGBunge Global SA | COM | 25,067 | $195.8 萬 | 0.2% | +3,471+16.1% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 9,226 | $196.2 萬 | 0.2% | −49−0.5% | 減碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 26,226 | $196.5 萬 | 0.2% | +117+0.4% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 32,979 | $197.0 萬 | 0.2% | +6,581+24.9% | 加碼 | 歷史 |
| VMWVmware LLC | CL A COM | 12,369 | $197.8 萬 | 0.2% | +55+0.4% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,158 | $198.2 萬 | 0.2% | −109−2.6% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 6,394 | $198.8 萬 | 0.2% | +28+0.4% | 加碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 7,875 | $199.2 萬 | 0.2% | +36+0.5% | 加碼 | 歷史 |
| SUISun Communities Inc | COM | 11,639 | $199.4 萬 | 0.2% | +52+0.4% | 加碼 | 歷史 |
| EFXEquifax Inc | COM | 8,420 | $201.6 萬 | 0.2% | +38+0.5% | 加碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 13,122 | $202.6 萬 | 0.2% | +59+0.5% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 17,545 | $203.3 萬 | 0.2% | −224−1.3% | 減碼 | 歷史 |
| NINisource Inc. | COM | 83,344 | $204.1 萬 | 0.2% | +373+0.4% | 加碼 | 歷史 |
| ERIEErie Indemnity Co | CL A | 10,565 | $204.2 萬 | 0.2% | +47+0.4% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 14,336 | $204.9 萬 | 0.2% | −264−1.8% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 51,207 | $205.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 38,849 | $205.8 萬 | 0.2% | −1,027−2.6% | 減碼 | 歷史 |
| VMCVulcan Materials CO | COM | 11,888 | $206.9 萬 | 0.2% | +53+0.4% | 加碼 | 歷史 |
| CNCCentene Corp | Stock | 28,482 | $207.7 萬 | 0.2% | +5,582+24.4% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,061 | $208.0 萬 | 0.2% | −661−17.8% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 3,676 | $208.1 萬 | 0.2% | +16+0.4% | 加碼 | 歷史 |
| AOSSmith A O Corp | COM | 29,102 | $209.7 萬 | 0.2% | +131+0.5% | 加碼 | 歷史 |
| OPTUOptimum Communications, Inc. | CL A | 61,428 | $209.7 萬 | 0.2% | +276+0.5% | 加碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 12,870 | $210.4 萬 | 0.2% | +57+0.4% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 51,147 | $210.8 萬 | 0.2% | −2,534−4.7% | 減碼 | 歷史 |
| BALLBALL Corp | COM | 26,119 | $211.6 萬 | 0.2% | +117+0.4% | 加碼 | 歷史 |
| MMM3M Co | Stock | 10,706 | $212.6 萬 | 0.2% | −176−1.6% | 減碼 | 歷史 |
| NLYAnnaly Capital Management Inc | COM | 243,355 | $216.0 萬 | 0.2% | +1,092+0.5% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 5,666 | $216.3 萬 | 0.2% | −293−4.9% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 38,576 | $216.5 萬 | 0.2% | +130.0% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 15,518 | $217.4 萬 | 0.2% | −331−2.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 6,846 | $218.3 萬 | 0.2% | −282−4.0% | 減碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 17,301 | $219.0 萬 | 0.2% | −98−0.6% | 減碼 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 19,462 | $219.3 萬 | 0.2% | +87+0.4% | 加碼 | 歷史 |
| LIILennox International Inc | COM | 6,312 | $221.4 萬 | 0.2% | +28+0.4% | 加碼 | 歷史 |
| ABMDAbiomed Inc | COM | 7,113 | $222.0 萬 | 0.2% | +31+0.4% | 加碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 23,795 | $222.8 萬 | 0.2% | −66−0.3% | 減碼 | 歷史 |
| INCYIncyte Corp | COM | 26,591 | $223.7 萬 | 0.2% | +119+0.4% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 15,776 | $224.6 萬 | 0.2% | −1,343−7.8% | 減碼 | 歷史 |
| HRLHormel Foods Corp | COM | 47,225 | $225.4 萬 | 0.2% | −99−0.2% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 22,857 | $226.5 萬 | 0.2% | +103+0.5% | 加碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 41,044 | $228.8 萬 | 0.2% | +184+0.5% | 加碼 | 歷史 |
| AEEAmeren Corp | COM | 28,604 | $228.9 萬 | 0.2% | +129+0.5% | 加碼 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 136,496 | $230.5 萬 | 0.2% | +611+0.4% | 加碼 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 13,309 | $231.1 萬 | 0.2% | +60+0.5% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 22,334 | $231.3 萬 | 0.2% | −167−0.7% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 14,982 | $231.4 萬 | 0.2% | −470−3.0% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 11,945 | $231.6 萬 | 0.2% | −394−3.2% | 減碼 | 歷史 |
| LBRDALiberty Broadband Corp | COM SER A | 13,884 | $233.4 萬 | 0.2% | +62+0.4% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 4,971 | $235.2 萬 | 0.2% | −51−1.0% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 3,753 | $237.0 萬 | 0.2% | +17+0.5% | 加碼 | 歷史 |
| CTXSCitrix Systems Inc | COM | 20,259 | $237.5 萬 | 0.2% | +91+0.5% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 27,525 | $238.7 萬 | 0.2% | +124+0.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 14,532 | $239.4 萬 | 0.2% | +65+0.4% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 11,902 | $239.9 萬 | 0.2% | −86−0.7% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 33,598 | $240.9 萬 | 0.2% | +150+0.4% | 加碼 | 歷史 |
| BAXBaxter International Inc | Stock | 30,156 | $242.7 萬 | 0.2% | +135+0.4% | 加碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 23,952 | $242.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 1,568 | $243.0 萬 | 0.2% | +7+0.4% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 37,183 | $244.9 萬 | 0.2% | +167+0.5% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 28,889 | $245.4 萬 | 0.2% | −515−1.8% | 減碼 | 歷史 |
| OTEXOpen Text Corp | COM | 48,476 | $246.4 萬 | 0.2% | −49,259−50.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 15,880 | $246.9 萬 | 0.2% | −583−3.5% | 減碼 | 歷史 |
| RVTYRevvity, Inc. | COM | 16,025 | $247.4 萬 | 0.2% | −39−0.2% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 25,212 | $248.8 萬 | 0.2% | −241−0.9% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 44,159 | $251.7 萬 | 0.2% | −1,223−2.7% | 減碼 | 歷史 |
| ROLRollins Inc | COM | 73,987 | $253.0 萬 | 0.2% | +331+0.4% | 加碼 | 歷史 |
| EIXEdison International | Stock | 43,811 | $253.3 萬 | 0.2% | +7,233+19.8% | 加碼 | 歷史 |
| ESEversource Energy | Stock | 31,673 | $254.1 萬 | 0.2% | +1,856+6.2% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 42,090 | $254.6 萬 | 0.2% | −432−1.0% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 6,369 | $255.0 萬 | 0.2% | −1,276−16.7% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 17,750 | $257.0 萬 | 0.2% | +79+0.4% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 4,680 | $257.1 萬 | 0.2% | −102−2.1% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 35,490 | $258.4 萬 | 0.2% | +3,117+9.6% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 10,597 | $258.8 萬 | 0.2% | −297−2.7% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 29,213 | $259.8 萬 | 0.2% | +131+0.5% | 加碼 | 歷史 |
| POOLPool Corp | COM | 5,684 | $260.7 萬 | 0.2% | +26+0.5% | 加碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 27,151 | $260.9 萬 | 0.2% | −661−2.4% | 減碼 | 歷史 |
| DVADavita Inc. | COM | 21,876 | $263.4 萬 | 0.2% | +98+0.4% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 55,344 | $263.8 萬 | 0.2% | +248+0.5% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 33,965 | $264.3 萬 | 0.2% | −481−1.4% | 減碼 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 12,981 | $266.2 萬 | 0.2% | +2,179+20.2% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 12,387 | $267.7 萬 | 0.2% | −82−0.7% | 減碼 | 歷史 |
| CMSCMS Energy Corp | COM | 45,576 | $269.2 萬 | 0.3% | +204+0.4% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 7,807 | $270.3 萬 | 0.3% | +1,451+22.8% | 加碼 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 5,844 | $270.9 萬 | 0.3% | +26+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。