Seeyond
- SEC CIK
- 0001767840
- 最新申報
- 2023/2/13
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/12 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 602
- 較 2021 年第 2 季 +5
- 總值
- $10.4 億
- 較 2021 年第 2 季 −$3,704 萬 (−3.5%)
| 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 | 47,650 | $2,045 萬 | 2.0% | −1,800−3.6% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 128,065 | $1,812 萬 | 1.7% | −5,665−4.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 62,415 | $1,760 萬 | 1.7% | −747−1.2% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 267,166 | $1,443 萬 | 1.4% | −35,409−11.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,318 | $1,418 萬 | 1.4% | +171+4.1% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 17,690 | $1,011 萬 | 1.0% | −1,277−6.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 60,029 | $969.4 萬 | 0.9% | +45,497+313.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,600 | $959.5 萬 | 0.9% | +343+10.5% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 36,746 | $885.9 萬 | 0.9% | +14,384+64.3% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 26,743 | $794.5 萬 | 0.8% | −9,119−25.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 54,795 | $766.0 萬 | 0.7% | +6,084+12.5% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 54,781 | $763.5 萬 | 0.7% | −39,009−41.6% | 減碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 96,253 | $759.8 萬 | 0.7% | +31,185+47.9% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 99,725 | $749.0 萬 | 0.7% | +6,246+6.7% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 43,528 | $725.3 萬 | 0.7% | +999+2.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 65,200 | $703.3 萬 | 0.7% | −9,375−12.6% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 11,604 | $702.2 萬 | 0.7% | −1,416−10.9% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 99,261 | $693.3 萬 | 0.7% | −34,010−25.5% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 113,218 | $669.9 萬 | 0.6% | −30,604−21.3% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 21,336 | $649.5 萬 | 0.6% | −1,439−6.3% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 45,398 | $645.7 萬 | 0.6% | −10,255−18.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,414 | $645.3 萬 | 0.6% | −167−6.5% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 107,297 | $641.8 萬 | 0.6% | +52,920+97.3% | 加碼 | 歷史 |
| KKellanova | Stock | 97,474 | $623.0 萬 | 0.6% | −43,804−31.0% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 27,210 | $622.4 萬 | 0.6% | +4,118+17.8% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 54,046 | $620.5 萬 | 0.6% | +27,808+106.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 111,673 | $607.8 萬 | 0.6% | +72,824+187.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 17,648 | $598.9 萬 | 0.6% | −1,585−8.2% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 100,630 | $585.4 萬 | 0.6% | +54,773+119.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 38,551 | $579.8 萬 | 0.6% | +375+1.0% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 23,568 | $579.3 萬 | 0.6% | −11,814−33.4% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 33,504 | $554.8 萬 | 0.5% | −3,676−9.9% | 減碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 160,992 | $549.9 萬 | 0.5% | +17,027+11.8% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 71,870 | $543.1 萬 | 0.5% | +24,378+51.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 18,707 | $510.5 萬 | 0.5% | +13,890+288.4% | 加碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 30,928 | $508.1 萬 | 0.5% | +17,806+135.7% | 加碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 39,308 | $495.0 萬 | 0.5% | +3,682+10.3% | 加碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 46,943 | $490.9 萬 | 0.5% | −265−0.6% | 減碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 31,797 | $489.8 萬 | 0.5% | −23,641−42.6% | 減碼 | 歷史 |
| HSYHershey Co | COM | 27,872 | $471.7 萬 | 0.5% | −165−0.6% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 84,156 | $456.9 萬 | 0.4% | +2,465+3.0% | 加碼 | 歷史 |
| GENGen Digital Inc. | Stock | 165,275 | $418.1 萬 | 0.4% | −36,257−18.0% | 減碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 24,207 | $406.6 萬 | 0.4% | −11,162−31.6% | 減碼 | 歷史 |
| VRSNVerisign Inc | COM | 19,372 | $397.1 萬 | 0.4% | +11,468+145.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 8,830 | $396.7 萬 | 0.4% | −3,729−29.7% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 91,503 | $393.5 萬 | 0.4% | −7,682−7.7% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 29,316 | $388.2 萬 | 0.4% | −4,554−13.4% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 6,337 | $386.7 萬 | 0.4% | −740−10.5% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 17,735 | $376.2 萬 | 0.4% | −14,079−44.3% | 減碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 110,316 | $373.6 萬 | 0.4% | +28,777+35.3% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 17,397 | $366.5 萬 | 0.4% | +5,760+49.5% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 24,147 | $365.6 萬 | 0.4% | +10,556+77.7% | 加碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 36,705 | $365.1 萬 | 0.4% | +12,753+53.2% | 加碼 | 歷史 |
| CPBCAMPBELL'S Co | COM | 86,760 | $362.7 萬 | 0.3% | −27,052−23.8% | 減碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 7,342 | $350.1 萬 | 0.3% | −17,908−70.9% | 減碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 43,756 | $338.6 萬 | 0.3% | −18,080−29.2% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 41,705 | $338.5 萬 | 0.3% | −18,692−30.9% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 43,002 | $337.6 萬 | 0.3% | −35,577−45.3% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 23,356 | $337.3 萬 | 0.3% | +4,166+21.7% | 加碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 22,865 | $332.2 萬 | 0.3% | +680+3.1% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 45,284 | $328.7 萬 | 0.3% | +11,686+34.8% | 加碼 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 207,169 | $326.7 萬 | 0.3% | +70,673+51.8% | 加碼 | 歷史 |
| ESEversource Energy | Stock | 39,719 | $324.7 萬 | 0.3% | +8,046+25.4% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 7,269 | $324.2 萬 | 0.3% | +5,527+317.3% | 加碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 7,412 | $314.6 萬 | 0.3% | −2,009−21.3% | 減碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 32,725 | $313.2 萬 | 0.3% | −40,166−55.1% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 4,021 | $311.8 萬 | 0.3% | +960+31.4% | 加碼 | 歷史 |
| CMSCMS Energy Corp | COM | 52,206 | $311.8 萬 | 0.3% | +6,630+14.5% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 1,709 | $310.6 萬 | 0.3% | +141+9.0% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 1,829 | $310.5 萬 | 0.3% | −235−11.4% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 84,210 | $310.0 萬 | 0.3% | +13,591+19.2% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 58,615 | $307.5 萬 | 0.3% | −2,149−3.5% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 19,440 | $306.2 萬 | 0.3% | +9,199+89.8% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 34,704 | $306.0 萬 | 0.3% | +5,491+18.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 18,651 | $305.2 萬 | 0.3% | +2,771+17.4% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 15,063 | $305.1 萬 | 0.3% | −1,213−7.5% | 減碼 | 歷史 |
| WUWestern Union CO | Stock | 150,650 | $304.6 萬 | 0.3% | −38,567−20.4% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 17,952 | $303.4 萬 | 0.3% | −182−1.0% | 減碼 | 歷史 |
| KRKroger Co | Stock | 74,690 | $301.9 萬 | 0.3% | −78,149−51.1% | 減碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 34,450 | $299.7 萬 | 0.3% | +10,655+44.8% | 加碼 | 歷史 |
| CTXSCitrix Systems Inc | COM | 27,813 | $298.6 萬 | 0.3% | +7,554+37.3% | 加碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 24,739 | $296.9 萬 | 0.3% | −1,923−7.2% | 減碼 | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 57,109 | $292.1 萬 | 0.3% | −15,037−20.8% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 29,820 | $291.2 萬 | 0.3% | +2,295+8.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 13,982 | $289.6 萬 | 0.3% | −4,766−25.4% | 減碼依 4 比 1 拆股換算 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 34,987 | $288.8 萬 | 0.3% | +2,614+8.1% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 10,877 | $288.6 萬 | 0.3% | −1,226−10.1% | 減碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 3,922 | $285.3 萬 | 0.3% | −1,845−32.0% | 減碼 | 歷史 |
| BKIBlack Knight, Inc. | COM | 38,306 | $275.8 萬 | 0.3% | −3,129−7.6% | 減碼 | 歷史 |
| MASIMasimo Corp | COM | 10,183 | $275.6 萬 | 0.3% | −1,249−10.9% | 減碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 22,164 | $274.5 萬 | 0.3% | −2,988−11.9% | 減碼 | 歷史 |
| BALLBALL Corp | COM | 30,474 | $274.1 萬 | 0.3% | +4,355+16.7% | 加碼 | 歷史 |
| PCGPG&E Corp | Stock | 283,252 | $271.9 萬 | 0.3% | +119,443+72.9% | 加碼 | 歷史 |
| BAXBaxter International Inc | Stock | 33,755 | $271.4 萬 | 0.3% | +3,599+11.9% | 加碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 47,951 | $268.4 萬 | 0.3% | +6,907+16.8% | 加碼 | 歷史 |
| NLYAnnaly Capital Management Inc | COM | 318,125 | $267.8 萬 | 0.3% | +74,770+30.7% | 加碼 | 歷史 |
| SBACSba Communications Corp | CL A | 7,997 | $264.3 萬 | 0.3% | −1,062−11.7% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 13,721 | $263.7 萬 | 0.3% | +4,554+49.7% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 29,145 | $263.4 萬 | 0.3% | −7,465−20.4% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 15,201 | $263.4 萬 | 0.3% | −1,468−8.8% | 減碼 | 歷史 |
2021 年第 2 季之後清倉（13 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CTRACoterra Energy Inc. | Stock | 231,605 | $404.3 萬 | 0.4% | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 47,614 | $288.2 萬 | 0.3% | 歷史 |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 9,538 | $175.2 萬 | 0.2% | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 46,377 | $141.4 萬 | 0.1% | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 33,852 | $135.0 萬 | 0.1% | 歷史 |
| OGEOGE Energy Corp. | COM | 32,341 | $108.8 萬 | 0.1% | 歷史 |
| MXIMMaxim Integrated Products Inc | COM | 8,432 | $88.8 萬 | 0.1% | 歷史 |
| JJacobs Solutions Inc. | COM | 2,869 | $38.2 萬 | <0.1% | 歷史 |
| IRMIron Mountain Inc | COM | 6,842 | $28.9 萬 | <0.1% | 歷史 |
| WORKSlack Technologies, Inc. | COM CL A | 4,295 | $19.0 萬 | <0.1% | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 1,812 | $14.0 萬 | <0.1% | 歷史 |
| VMEOVimeo, Inc. | COMMON STOCK | 2,877 | $14.0 萬 | <0.1% | 歷史 |
| OGNOrganon & Co. | Stock | 3,679 | $11.1 萬 | <0.1% | 歷史 |