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 |
|---|---|---|---|---|---|---|---|
| ITGartner Inc | COM | 5,664 | $172.1 萬 | 0.2% | −382−6.3% | 減碼 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 12,417 | $173.0 萬 | 0.2% | +506+4.2% | 加碼 | 歷史 |
| FOXFox Corp | CL B COM | 46,839 | $173.8 萬 | 0.2% | +43,662+1,374.3% | 加碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 25,963 | $173.9 萬 | 0.2% | −263−1.0% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 8,976 | $174.2 萬 | 0.2% | −633−6.6% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 7,500 | $174.2 萬 | 0.2% | +778+11.6% | 加碼 | 歷史 |
| BGBunge Global SA | COM | 21,475 | $174.6 萬 | 0.2% | −3,592−14.3% | 減碼 | 歷史 |
| HASHasbro, Inc. | COM | 19,620 | $175.0 萬 | 0.2% | +3,773+23.8% | 加碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 9,387 | $175.3 萬 | 0.2% | +2,521+36.7% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 6,760 | $175.9 萬 | 0.2% | −3,333−33.0% | 減碼 | 歷史 |
| AOSSmith A O Corp | COM | 28,810 | $175.9 萬 | 0.2% | −292−1.0% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 67,931 | $176.2 萬 | 0.2% | +17,303+34.2% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 4,498 | $176.7 萬 | 0.2% | +1,505+50.3% | 加碼 | 歷史 |
| CNCCentene Corp | Stock | 28,696 | $178.8 萬 | 0.2% | +214+0.8% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 25,260 | $179.2 萬 | 0.2% | −3,629−12.6% | 減碼 | 歷史 |
| HSICHenry Schein Inc | COM | 23,559 | $179.4 萬 | 0.2% | −631−2.6% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 32,200 | $180.0 萬 | 0.2% | −11,959−27.1% | 減碼 | 歷史 |
| INCYIncyte Corp | COM | 26,324 | $181.0 萬 | 0.2% | −267−1.0% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 14,467 | $181.4 萬 | 0.2% | −355−2.4% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 66,421 | $181.7 萬 | 0.2% | +33,666+102.8% | 加碼 | 歷史 |
| VMWVmware LLC | CL A COM | 12,244 | $182.0 萬 | 0.2% | −125−1.0% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 45,813 | $182.4 萬 | 0.2% | −5,394−10.5% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,564 | $182.6 萬 | 0.2% | −1,282−18.7% | 減碼 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 4,345 | $182.7 萬 | 0.2% | −1,499−25.7% | 減碼 | 歷史 |
| LIILennox International Inc | COM | 6,248 | $183.7 萬 | 0.2% | −64−1.0% | 減碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 39,875 | $183.7 萬 | 0.2% | −404−1.0% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 19,048 | $185.8 萬 | 0.2% | −6,164−24.4% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 3,050 | $186.3 萬 | 0.2% | −626−17.0% | 減碼 | 歷史 |
| HRLHormel Foods Corp | COM | 45,532 | $186.6 萬 | 0.2% | −1,693−3.6% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 15,341 | $187.6 萬 | 0.2% | +3,014+24.5% | 加碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 30,206 | $187.8 萬 | 0.2% | −306−1.0% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 3,040 | $189.0 萬 | 0.2% | −713−19.0% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 6,805 | $191.5 萬 | 0.2% | +1,667+32.4% | 加碼 | 歷史 |
| GIBCgi Inc | CL A | 22,575 | $191.7 萬 | 0.2% | +22,575 | 新進 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 11,471 | $191.8 萬 | 0.2% | +2,348+25.7% | 加碼 | 歷史 |
| MTNVail Resorts Inc | COM | 5,765 | $192.5 萬 | 0.2% | +972+20.3% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 14,731 | $194.6 萬 | 0.2% | +3,488+31.0% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 4,829 | $195.4 萬 | 0.2% | −147−3.0% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 16,597 | $196.0 萬 | 0.2% | −948−5.4% | 減碼 | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 25,132 | $196.2 萬 | 0.2% | −255−1.0% | 減碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 6,911 | $197.6 萬 | 0.2% | −70−1.0% | 減碼 | 歷史 |
| NINisource Inc. | COM | 82,508 | $199.9 萬 | 0.2% | −836−1.0% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 10,392 | $200.9 萬 | 0.2% | +1,166+12.6% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 3,686 | $201.5 萬 | 0.2% | +501+15.7% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 5,227 | $203.4 萬 | 0.2% | −1,320−20.2% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 13,740 | $205.2 萬 | 0.2% | −1,778−11.5% | 減碼 | 歷史 |
| UHALU-Haul Holding Co | COM | 3,195 | $206.4 萬 | 0.2% | −32−1.0% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 49,012 | $208.0 萬 | 0.2% | −2,135−4.2% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 23,876 | $208.0 萬 | 0.2% | −10,089−29.7% | 減碼 | 歷史 |
| ERIEErie Indemnity Co | CL A | 11,695 | $208.6 萬 | 0.2% | +1,130+10.7% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 7,151 | $208.8 萬 | 0.2% | +940+15.1% | 加碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 12,740 | $209.0 萬 | 0.2% | −130−1.0% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 20,396 | $212.1 萬 | 0.2% | +3,250+19.0% | 加碼 | 歷史 |
| SUISun Communities Inc | COM | 11,522 | $213.2 萬 | 0.2% | −117−1.0% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 40,513 | $215.8 萬 | 0.2% | +1,937+5.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 5,531 | $216.1 萬 | 0.2% | −838−13.2% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 5,803 | $216.3 萬 | 0.2% | +137+2.4% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 9,985 | $219.9 萬 | 0.2% | −2,402−19.4% | 減碼 | 歷史 |
| CERNCERNER Corp | COM | 31,199 | $220.0 萬 | 0.2% | −3,896−11.1% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 19,494 | $220.6 萬 | 0.2% | −2,840−12.7% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 10,093 | $221.3 萬 | 0.2% | −7,802−43.6% | 減碼 | 歷史 |
| RMDResmed Inc | COM | 8,418 | $221.8 萬 | 0.2% | −3,791−31.1% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 18,661 | $222.9 萬 | 0.2% | +2,666+16.7% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 36,098 | $223.6 萬 | 0.2% | −5,992−14.2% | 減碼 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 10,742 | $224.3 萬 | 0.2% | −2,239−17.2% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 17,572 | $224.4 萬 | 0.2% | −178−1.0% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 12,339 | $224.6 萬 | 0.2% | −5,042−29.0% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 2,866 | $226.4 萬 | 0.2% | −1,609−36.0% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 4,750 | $227.5 萬 | 0.2% | −4,646−49.4% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 3,668 | $228.2 萬 | 0.2% | −1,012−21.6% | 減碼 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 19,266 | $229.0 萬 | 0.2% | −196−1.0% | 減碼 | 歷史 |
| ABMDAbiomed Inc | COM | 7,042 | $229.2 萬 | 0.2% | −71−1.0% | 減碼 | 歷史 |
| AEEAmeren Corp | COM | 28,317 | $229.3 萬 | 0.2% | −287−1.0% | 減碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 5,010 | $229.7 萬 | 0.2% | −1,570−23.9% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 36,810 | $230.0 萬 | 0.2% | −373−1.0% | 減碼 | 歷史 |
| TUTelus Corp | COM | 105,589 | $232.0 萬 | 0.2% | +105,589 | 新進 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 49,738 | $234.0 萬 | 0.2% | +23,645+90.6% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 4,089 | $235.4 萬 | 0.2% | −1,608−28.2% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 11,816 | $235.5 萬 | 0.2% | +2,186+22.7% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 10,203 | $235.7 萬 | 0.2% | −5,879−36.6% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 29,123 | $235.9 萬 | 0.2% | +10,238+54.2% | 加碼 | 歷史 |
| TWTradeweb Markets Inc. | Stock | 29,204 | $235.9 萬 | 0.2% | +27,067+1,266.6% | 加碼 | 歷史 |
| OTEXOpen Text Corp | COM | 48,476 | $236.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ATOAtmos Energy Corp | COM | 26,878 | $237.0 萬 | 0.2% | −273−1.0% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 87,802 | $237.1 萬 | 0.2% | −6,448−6.8% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 34,196 | $238.2 萬 | 0.2% | −19,543−36.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 10,789 | $240.3 萬 | 0.2% | +3,339+44.8% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 32,924 | $240.4 萬 | 0.2% | −30,809−48.3% | 減碼 | 歷史 |
| EIXEdison International | Stock | 43,371 | $240.5 萬 | 0.2% | −440−1.0% | 減碼 | 歷史 |
| RVTYRevvity, Inc. | COM | 14,010 | $242.7 萬 | 0.2% | −2,015−12.6% | 減碼 | 歷史 |
| FEFirstenergy Corp | COM | 68,379 | $243.5 萬 | 0.2% | +24,238+54.9% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 54,789 | $249.3 萬 | 0.2% | −555−1.0% | 減碼 | 歷史 |
| DVADavita Inc. | COM | 21,656 | $251.7 萬 | 0.2% | −220−1.0% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 9,441 | $256.0 萬 | 0.2% | −1,156−10.9% | 減碼 | 歷史 |
| SEESealed Air Corp | COM | 46,882 | $256.8 萬 | 0.2% | −475−1.0% | 減碼 | 歷史 |
| ROLRollins Inc | COM | 73,245 | $258.7 萬 | 0.2% | −742−1.0% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 12,181 | $259.0 萬 | 0.2% | +286+2.4% | 加碼 | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 3,485 | $259.9 萬 | 0.3% | −734−17.4% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 15,389 | $260.3 萬 | 0.3% | −504−3.2% | 減碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 32,831 | $260.5 萬 | 0.3% | −3,335−9.2% | 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 |