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 |
|---|---|---|---|---|---|---|---|
| GSGoldman Sachs Group Inc | Stock | 3,030 | $114.5 萬 | 0.1% | −2,040−40.2% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 8,313 | $115.3 萬 | 0.1% | −2,316−21.8% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 3,453 | $115.6 萬 | 0.1% | −1,065−23.6% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 17,598 | $116.1 萬 | 0.1% | −3,452−16.4% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 9,123 | $116.1 萬 | 0.1% | +1,425+18.5% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 4,155 | $116.2 萬 | 0.1% | −2,619−38.7% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 14,212 | $117.1 萬 | 0.1% | +11,473+418.9% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 3,934 | $117.9 萬 | 0.1% | −40−1.0% | 減碼 | 歷史 |
| VSTVistra Corp. | Stock | 69,260 | $118.4 萬 | 0.1% | +18,002+35.1% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 12,275 | $119.4 萬 | 0.1% | +7,383+150.9% | 加碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 4,769 | $119.5 萬 | 0.1% | −142−2.9% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 20,393 | $119.6 萬 | 0.1% | +10,014+96.5% | 加碼 | 歷史 |
| MMM3M Co | Stock | 6,860 | $120.3 萬 | 0.1% | −3,846−35.9% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,488 | $120.6 萬 | 0.1% | −1,670−40.2% | 減碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 6,377 | $121.8 萬 | 0.1% | +981+18.2% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 16,751 | $122.0 萬 | 0.1% | −18,739−52.8% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 18,903 | $122.6 萬 | 0.1% | +2,868+17.9% | 加碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 10,424 | $124.1 萬 | 0.1% | −6,877−39.7% | 減碼 | 歷史 |
| UGIUgi Corp | Stock | 29,340 | $125.0 萬 | 0.1% | +6,067+26.1% | 加碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 2,193 | $125.1 萬 | 0.1% | −977−30.8% | 減碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 11,859 | $125.3 萬 | 0.1% | +3,344+39.3% | 加碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 15,516 | $125.5 萬 | 0.1% | +3,223+26.2% | 加碼 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 17,407 | $125.9 萬 | 0.1% | −177−1.0% | 減碼 | 歷史 |
| OPTUOptimum Communications, Inc. | CL A | 60,812 | $126.0 萬 | 0.1% | −616−1.0% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 3,639 | $126.5 萬 | 0.1% | +310+9.3% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 9,134 | $126.8 萬 | 0.1% | +895+10.9% | 加碼 | 歷史 |
| FOXAFox Corp | CL A COM | 31,765 | $127.4 萬 | 0.1% | +28,642+917.1% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 16,257 | $127.6 萬 | 0.1% | +10,565+185.6% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 9,910 | $127.8 萬 | 0.1% | −4,426−30.9% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 11,605 | $128.0 萬 | 0.1% | −3,280−22.0% | 減碼 | 歷史 |
| NWSANews Corp | CL A | 54,772 | $128.8 萬 | 0.1% | +5,256+10.6% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 4,476 | $128.9 萬 | 0.1% | −1,918−30.0% | 減碼 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 43,463 | $130.2 萬 | 0.1% | −441−1.0% | 減碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 13,775 | $132.4 萬 | 0.1% | +4,084+42.1% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 10,318 | $132.8 萬 | 0.1% | −5,458−34.6% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 79,501 | $133.0 萬 | 0.1% | +27,472+52.8% | 加碼 | 歷史 |
| BWABorgwarner Inc | COM | 30,871 | $133.3 萬 | 0.1% | +8,286+36.7% | 加碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 26,468 | $133.4 萬 | 0.1% | +6,229+30.8% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 3,142 | $133.5 萬 | 0.1% | +321+11.4% | 加碼 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 19,278 | $134.3 萬 | 0.1% | −196−1.0% | 減碼 | 歷史 |
| NWLNewell Brands Inc. | Stock | 60,746 | $134.4 萬 | 0.1% | +18,509+43.8% | 加碼 | 歷史 |
| SRESempra | Stock | 10,740 | $135.8 萬 | 0.1% | −3,900−26.6% | 減碼 | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 3,331 | $137.6 萬 | 0.1% | −33−1.0% | 減碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 29,724 | $137.8 萬 | 0.1% | −302−1.0% | 減碼 | 歷史 |
| CDWCDW Corp | COM | 7,654 | $139.3 萬 | 0.1% | +5,062+195.3% | 加碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 14,346 | $139.6 萬 | 0.1% | +3,464+31.8% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 9,644 | $140.0 萬 | 0.1% | −5,338−35.6% | 減碼 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 7,444 | $140.5 萬 | 0.1% | −2,311−23.7% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 5,491 | $140.6 萬 | 0.1% | +668+13.9% | 加碼 | 歷史 |
| HOLXHologic Inc | COM | 19,070 | $140.7 萬 | 0.1% | −194−1.0% | 減碼 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 7,311 | $141.1 萬 | 0.1% | −75−1.0% | 減碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 42,185 | $141.2 萬 | 0.1% | +18,175+75.7% | 加碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 2,744 | $141.4 萬 | 0.1% | +530+23.9% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 4,969 | $141.7 萬 | 0.1% | +1,610+47.9% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 4,139 | $142.2 萬 | 0.1% | −3,523−46.0% | 減碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 16,700 | $143.7 萬 | 0.1% | −170−1.0% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 2,666 | $143.8 萬 | 0.1% | −1,064−28.5% | 減碼 | 歷史 |
| JNPRJuniper Networks Inc | COM | 52,316 | $143.9 萬 | 0.1% | −530−1.0% | 減碼 | 歷史 |
| AIZAssurant, Inc. | Stock | 9,201 | $145.1 萬 | 0.1% | −281−3.0% | 減碼 | 歷史 |
| CABOCable One, Inc. | COM | 802 | $145.4 萬 | 0.1% | −8−1.0% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 3,588 | $145.5 萬 | 0.1% | −1,383−27.8% | 減碼 | 歷史 |
| PODDInsulet Corp | Stock | 5,167 | $146.8 萬 | 0.1% | −53−1.0% | 減碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 16,414 | $147.3 萬 | 0.1% | +3,069+23.0% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 9,756 | $148.3 萬 | 0.1% | +2,986+44.1% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 8,872 | $148.5 萬 | 0.1% | +5,222+143.1% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 5,975 | $149.3 萬 | 0.1% | +2,029+51.4% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 6,778 | $152.2 萬 | 0.1% | +2,104+45.0% | 加碼 | 歷史 |
| SGENSeagen Inc. | COM | 8,969 | $152.2 萬 | 0.1% | −91−1.0% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 6,342 | $153.9 萬 | 0.1% | +3,055+92.9% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 29,848 | $154.0 萬 | 0.1% | −303−1.0% | 減碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 21,170 | $154.6 萬 | 0.1% | +6,284+42.2% | 加碼 | 歷史 |
| DBXDropbox, Inc. | CL A | 53,173 | $155.3 萬 | 0.1% | −539−1.0% | 減碼 | 歷史 |
| LBRDALiberty Broadband Corp | COM SER A | 9,294 | $156.4 萬 | 0.2% | −4,590−33.1% | 減碼 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 9,071 | $156.6 萬 | 0.2% | −4,238−31.8% | 減碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 11,446 | $157.3 萬 | 0.2% | +2,534+28.4% | 加碼 | 歷史 |
| EFXEquifax Inc | COM | 6,252 | $158.4 萬 | 0.2% | −2,168−25.7% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 7,848 | $159.2 萬 | 0.2% | −4,097−34.3% | 減碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 42,374 | $159.4 萬 | 0.2% | +42,374 | 新進 | 歷史 |
| MNSTMonster Beverage Corp | COM | 17,975 | $159.6 萬 | 0.2% | −3,281−15.4% | 減碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 26,251 | $159.8 萬 | 0.2% | −6,728−20.4% | 減碼 | 歷史 |
| VMCVulcan Materials CO | COM | 9,519 | $161.0 萬 | 0.2% | −2,369−19.9% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 10,660 | $161.4 萬 | 0.2% | +2,887+37.1% | 加碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 12,105 | $161.8 萬 | 0.2% | −123−1.0% | 減碼 | 歷史 |
| VTRSViatris Inc | Stock | 119,944 | $162.5 萬 | 0.2% | −1,215−1.0% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 32,909 | $162.7 萬 | 0.2% | +7,798+31.1% | 加碼 | 歷史 |
| NVRNVR Inc | COM | 340 | $162.9 萬 | 0.2% | +68+25.0% | 加碼 | 歷史 |
| POOLPool Corp | COM | 3,752 | $162.9 萬 | 0.2% | −1,932−34.0% | 減碼 | 歷史 |
| FFIVF5, Inc. | Stock | 8,292 | $164.8 萬 | 0.2% | −84−1.0% | 減碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 1,202 | $165.5 萬 | 0.2% | +275+29.7% | 加碼 | 歷史 |
| RHIRobert Half Inc. | COM | 16,514 | $165.6 萬 | 0.2% | +6,697+68.2% | 加碼 | 歷史 |
| WATWaters Corp | COM | 4,661 | $166.5 萬 | 0.2% | −882−15.9% | 減碼 | 歷史 |
| ETREntergy Corp | COM | 16,836 | $167.1 萬 | 0.2% | +3,521+26.4% | 加碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 8,693 | $167.7 萬 | 0.2% | +3,237+59.3% | 加碼 | 歷史 |
| CTLTCatalent, Inc. | COM | 12,797 | $170.2 萬 | 0.2% | +2,053+19.1% | 加碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 6,281 | $170.4 萬 | 0.2% | −1,594−20.2% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 2,807 | $170.7 萬 | 0.2% | +591+26.7% | 加碼 | 歷史 |
| CICigna Group | Stock | 8,537 | $170.8 萬 | 0.2% | +412+5.1% | 加碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 7,721 | $171.1 萬 | 0.2% | +2,888+59.8% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 16,670 | $171.5 萬 | 0.2% | +6,580+65.2% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 9,468 | $171.7 萬 | 0.2% | −2,434−20.5% | 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 |