Seeyond
- SEC CIK
- 0001767840
- 最新申報
- 2023/2/13
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/14 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 599
- 較 2021 年第 3 季 −3
- 總值
- $10.8 億
- 較 2021 年第 3 季 +$4,218 萬 (+4.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 63,494 | $2,135 萬 | 2.0% | +1,079+1.7% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 117,016 | $2,078 萬 | 1.9% | −11,049−8.6% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 43,000 | $2,041 萬 | 1.9% | −4,650−9.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,144 | $1,382 萬 | 1.3% | −174−4.0% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 216,532 | $1,125 萬 | 1.0% | −50,634−19.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 60,010 | $1,027 萬 | 1.0% | −190.0% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 14,889 | $993.4 萬 | 0.9% | −2,801−15.8% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,371 | $975.4 萬 | 0.9% | −229−6.4% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 22,946 | $859.4 萬 | 0.8% | −3,797−14.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 50,911 | $832.8 萬 | 0.8% | −3,884−7.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 56,194 | $813.0 萬 | 0.8% | +1,413+2.6% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 102,933 | $747.3 萬 | 0.7% | +3,672+3.7% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 117,078 | $741.9 萬 | 0.7% | +5,405+4.8% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 52,866 | $715.8 萬 | 0.7% | −12,334−18.9% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 38,433 | $667.6 萬 | 0.6% | −118−0.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,303 | $667.1 萬 | 0.6% | −111−4.6% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 36,400 | $665.4 萬 | 0.6% | −7,128−16.4% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 105,916 | $660.3 萬 | 0.6% | −7,302−6.4% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 24,476 | $656.1 萬 | 0.6% | −12,270−33.4% | 減碼 | 歷史 |
| KKellanova | Stock | 97,474 | $627.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| BKIBlack Knight, Inc. | COM | 75,178 | $623.1 萬 | 0.6% | +36,872+96.3% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 26,183 | $617.4 萬 | 0.6% | +8,448+47.6% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 9,758 | $616.2 萬 | 0.6% | −1,846−15.9% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 18,638 | $613.2 萬 | 0.6% | −2,698−12.6% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 71,738 | $612.2 萬 | 0.6% | −132−0.2% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 97,471 | $604.5 萬 | 0.6% | +13,315+15.8% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 5,290 | $559.0 萬 | 0.5% | +1,269+31.6% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 84,267 | $558.7 萬 | 0.5% | −16,363−16.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 18,638 | $557.2 萬 | 0.5% | −69−0.4% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 40,504 | $553.9 萬 | 0.5% | −13,542−25.1% | 減碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 148,227 | $546.3 萬 | 0.5% | −12,765−7.9% | 減碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 26,192 | $540.8 萬 | 0.5% | −4,736−15.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 16,033 | $539.2 萬 | 0.5% | −1,615−9.2% | 減碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 39,285 | $535.3 萬 | 0.5% | −23−0.1% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 22,186 | $513.4 萬 | 0.5% | −5,024−18.5% | 減碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 43,377 | $507.6 萬 | 0.5% | −3,566−7.6% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 20,209 | $507.1 萬 | 0.5% | +2,812+16.2% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 85,786 | $506.5 萬 | 0.5% | −5,717−6.2% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 20,081 | $504.9 萬 | 0.5% | −3,487−14.8% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 63,330 | $485.3 萬 | 0.4% | −36,395−36.5% | 減碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 55,199 | $481.1 萬 | 0.4% | −41,054−42.7% | 減碼 | 歷史 |
| HSYHershey Co | COM | 24,557 | $475.1 萬 | 0.4% | −3,315−11.9% | 減碼 | 歷史 |
| CERNCERNER Corp | COM | 48,127 | $446.9 萬 | 0.4% | +16,928+54.3% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 26,374 | $440.1 萬 | 0.4% | +12,634+92.0% | 加碼 | 歷史 |
| VRSNVerisign Inc | COM | 17,156 | $435.4 萬 | 0.4% | −2,216−11.4% | 減碼 | 歷史 |
| GENGen Digital Inc. | Stock | 165,275 | $429.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 14,516 | $426.9 萬 | 0.4% | +534+3.8% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 7,506 | $426.1 萬 | 0.4% | −1,324−15.0% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 24,110 | $419.0 萬 | 0.4% | −37−0.2% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 29,293 | $418.6 萬 | 0.4% | −23−0.1% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 38,494 | $394.5 萬 | 0.4% | +3,507+10.0% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 14,373 | $390.5 萬 | 0.4% | +6,873+91.6% | 加碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 36,705 | $390.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 21,986 | $388.8 萬 | 0.4% | −1,370−5.9% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 57,043 | $384.3 萬 | 0.4% | −50,254−46.8% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 1,802 | $377.7 萬 | 0.4% | −27−1.5% | 減碼 | 歷史 |
| CPBCAMPBELL'S Co | COM | 86,760 | $377.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 16,624 | $376.9 萬 | 0.3% | −7,583−31.3% | 減碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 110,316 | $376.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 34,049 | $366.4 萬 | 0.3% | −401−1.2% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 38,853 | $362.7 萬 | 0.3% | −4,149−9.6% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 14,964 | $357.0 萬 | 0.3% | −99−0.7% | 減碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 19,788 | $351.6 萬 | 0.3% | −12,009−37.8% | 減碼 | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 57,109 | $348.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| EAElectronic Arts Inc. | COM | 26,322 | $347.1 萬 | 0.3% | −19,076−42.0% | 減碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 24,292 | $341.3 萬 | 0.3% | −8,433−25.8% | 減碼 | 歷史 |
| KRKroger Co | Stock | 74,690 | $338.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 24,739 | $336.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TWTradeweb Markets Inc. | Stock | 33,539 | $335.8 萬 | 0.3% | +4,335+14.8% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 5,467 | $329.3 萬 | 0.3% | −870−13.7% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 15,155 | $316.3 萬 | 0.3% | −46−0.3% | 減碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 6,720 | $315.1 萬 | 0.3% | −692−9.3% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 32,310 | $313.6 萬 | 0.3% | −2,394−6.9% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 13,939 | $313.5 萬 | 0.3% | +1,758+14.4% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 14,562 | $312.1 萬 | 0.3% | +2,223+18.0% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 21,716 | $312.1 萬 | 0.3% | +5,160+31.2% | 加碼依 4 比 1 拆股換算 | 歷史 |
| KOCoca Cola Co | Stock | 52,611 | $311.5 萬 | 0.3% | −6,004−10.2% | 減碼 | 歷史 |
| SBACSba Communications Corp | CL A | 7,997 | $311.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 17,950 | $310.5 萬 | 0.3% | −4,915−21.5% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 19,413 | $309.9 萬 | 0.3% | −27−0.1% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 34,525 | $307.1 萬 | 0.3% | −7,180−17.2% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 21,235 | $305.5 萬 | 0.3% | +4,565+27.4% | 加碼 | 歷史 |
| CMSCMS Energy Corp | COM | 46,732 | $303.9 萬 | 0.3% | −5,474−10.5% | 減碼 | 歷史 |
| ESEversource Energy | Stock | 33,351 | $303.4 萬 | 0.3% | −6,368−16.0% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 6,074 | $298.7 萬 | 0.3% | −1,195−16.4% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 34,349 | $293.0 萬 | 0.3% | −10,935−24.1% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 11,782 | $292.8 萬 | 0.3% | −34−0.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 18,448 | $292.1 萬 | 0.3% | −203−1.1% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 15,772 | $288.4 萬 | 0.3% | +5,862+59.2% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 13,123 | $288.1 萬 | 0.3% | +3,655+38.6% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 10,175 | $281.0 萬 | 0.3% | −28−0.3% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 74,345 | $280.0 萬 | 0.3% | +7,924+11.9% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 9,537 | $278.9 萬 | 0.3% | −1,340−12.3% | 減碼 | 歷史 |
| BALLBALL Corp | COM | 28,884 | $278.0 萬 | 0.3% | −1,590−5.2% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 77,326 | $277.6 萬 | 0.3% | −6,884−8.2% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 5,493 | $275.8 萬 | 0.3% | −38−0.7% | 減碼 | 歷史 |
| HRLHormel Foods Corp | COM | 56,313 | $274.8 萬 | 0.3% | +10,781+23.7% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 16,293 | $274.3 萬 | 0.3% | +1,826+12.6% | 加碼 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 180,135 | $270.9 萬 | 0.3% | −27,034−13.0% | 減碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 5,010 | $269.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2021 年第 3 季之後清倉（11 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| LHXL3HARRIS Technologies, Inc. | Stock | 9,985 | $219.9 萬 | 0.2% | 歷史 |
| ENBEnbridge Inc | Stock | 45,813 | $182.4 萬 | 0.2% | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 16,005 | $96.1 萬 | 0.1% | 歷史 |
| KSUKansas City Southern | COM NEW | 2,559 | $69.2 萬 | 0.1% | 歷史 |
| XPOXPO, Inc. | COM | 6,734 | $53.5 萬 | 0.1% | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 6,734 | $52.8 萬 | 0.1% | 歷史 |
| VERVEREIT, Inc. | COM | 9,862 | $44.6 萬 | <0.1% | 歷史 |
| PPDPPD, Inc. | COM | 4,183 | $19.5 萬 | <0.1% | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 978 | $10.8 萬 | <0.1% | 歷史 |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 1,285 | $7.10 萬 | <0.1% | 歷史 |
| JXNJackson Financial Inc. | COM CL A | 1 | $0 | 0.0% | 歷史 |