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 |
|---|---|---|---|---|---|---|---|
| VOYAVoya Financial, Inc. | COM | 12,342 | $81.8 萬 | 0.1% | −91−0.7% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 5,052 | $82.6 萬 | 0.1% | −60−1.2% | 減碼 | 歷史 |
| APOApollo Global Management, Inc. | COM CL A | 11,513 | $83.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| REGRegency Centers Corp | COM | 11,148 | $84.0 萬 | 0.1% | +8,928+402.2% | 加碼 | 歷史 |
| TDGTransDigm Group INC | COM | 1,328 | $84.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RSGRepublic Services, Inc. | COM | 6,079 | $84.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 19,722 | $84.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ANSSAnsys Inc | COM | 2,117 | $84.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADIAnalog Devices Inc | Stock | 4,837 | $85.0 萬 | 0.1% | −4,035−45.5% | 減碼 | 歷史 |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 16,898 | $85.9 萬 | 0.1% | 00.0% | 不變 | – |
| VTRVentas, Inc. | REIT | 16,902 | $86.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KLACKLA Corp | COM NEW | 2,021 | $86.9 萬 | 0.1% | −110−5.2% | 減碼 | 歷史 |
| PTCPTC Inc. | Stock | 7,200 | $87.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LNCLincoln National Corp | COM | 12,932 | $88.2 萬 | 0.1% | −162−1.2% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 22,761 | $88.9 萬 | 0.1% | −130−0.6% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 11,111 | $89.7 萬 | 0.1% | +3,792+51.8% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 14,034 | $89.8 萬 | 0.1% | +4,401+45.7% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 7,489 | $89.8 萬 | 0.1% | −51−0.7% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 5,673 | $90.6 萬 | 0.1% | +3,962+231.6% | 加碼 | 歷史 |
| DAYDayforce, Inc. | COM | 8,683 | $90.7 萬 | 0.1% | +2,236+34.7% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 9,309 | $91.3 萬 | 0.1% | −2,966−24.2% | 減碼 | 歷史 |
| LENLennar Corp | CL A | 7,871 | $91.4 萬 | 0.1% | +3,789+92.8% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 15,867 | $92.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 10,957 | $93.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AVYAvery Dennison Corp | COM | 4,322 | $93.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 13,721 | $94.0 萬 | 0.1% | −22,377−62.0% | 減碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 21,965 | $94.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 13,501 | $94.2 萬 | 0.1% | +5,348+65.6% | 加碼 | 歷史 |
| TRMBTrimble Inc. | COM | 10,822 | $94.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DELLDell Technologies Inc. | Stock | 16,814 | $94.4 萬 | 0.1% | −3,582−17.6% | 減碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 7,936 | $94.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WDCWestern Digital Corp | COM | 14,557 | $94.9 萬 | 0.1% | +5,957+69.3% | 加碼 | 歷史 |
| KMXCarMax Inc | COM | 7,307 | $95.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TFXTeleflex Inc | COM | 2,897 | $95.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 4,615 | $95.3 萬 | 0.1% | 00.0% | 不變 | – |
| MPTMedical Properties Trust Inc | COM | 40,479 | $95.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AFLAflac Inc | Stock | 16,519 | $96.4 萬 | 0.1% | −104−0.6% | 減碼 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 3,315 | $96.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 61,593 | $97.1 萬 | 0.1% | −390−0.6% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 4,266 | $97.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HEI.AHeico Corp | CL A | 7,597 | $97.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CPRTCopart Inc | COM | 6,486 | $98.3 萬 | 0.1% | −1,827−22.0% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 10,496 | $99.1 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 3,104 | $99.7 萬 | 0.1% | +1,321+74.1% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 9,265 | $100.2 萬 | 0.1% | −120−1.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 16,441 | $100.6 萬 | 0.1% | −134−0.8% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 17,134 | $100.6 萬 | 0.1% | −107−0.6% | 減碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 4,502 | $100.9 萬 | 0.1% | +1,953+76.6% | 加碼 | 歷史 |
| CGCarlyle Group Inc. | COM | 18,385 | $100.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ZENZendesk, Inc. | COM | 9,683 | $100.9 萬 | 0.1% | +2,079+27.3% | 加碼 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 9,274 | $102.5 萬 | 0.1% | −59−0.6% | 減碼 | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 18,429 | $102.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RFRegions Financial Corp | COM | 47,173 | $102.8 萬 | 0.1% | −545−1.1% | 減碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 15,453 | $104.9 萬 | 0.1% | +3,978+34.7% | 加碼 | 歷史 |
| LEALear Corp | COM NEW | 5,757 | $105.3 萬 | 0.1% | −35−0.6% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 16,902 | $105.6 萬 | 0.1% | −207−1.2% | 減碼 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 2,048 | $105.9 萬 | 0.1% | −157−7.1% | 減碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 2,404 | $105.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 11,950 | $106.0 萬 | 0.1% | −73−0.6% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 9,058 | $106.5 萬 | 0.1% | −65−0.7% | 減碼 | 歷史 |
| PHMPultegroup Inc | COM | 18,674 | $106.7 萬 | 0.1% | −115−0.6% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 2,799 | $109.3 萬 | 0.1% | −31−1.1% | 減碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 39,866 | $111.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FITBFifth Third Bancorp | COM | 25,568 | $111.3 萬 | 0.1% | −285−1.1% | 減碼 | 歷史 |
| IPGPIpg Photonics Corp | COM | 6,484 | $111.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 1,687 | $112.7 萬 | 0.1% | −506−23.1% | 減碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 16,001 | $113.2 萬 | 0.1% | +4,990+45.3% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 6,896 | $113.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSXCSX Corp | Stock | 30,419 | $114.3 萬 | 0.1% | −281−0.9% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 477 | $114.4 萬 | 0.1% | −4−0.8% | 減碼 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 3,258 | $114.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MHKMohawk Industries Inc | COM | 6,304 | $114.8 萬 | 0.1% | −30−0.5% | 減碼 | 歷史 |
| VICIVici Properties Inc. | COM | 38,152 | $114.8 萬 | 0.1% | −190−0.5% | 減碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 16,680 | $115.1 萬 | 0.1% | +3,735+28.9% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 3,020 | $115.5 萬 | 0.1% | −10−0.3% | 減碼 | 歷史 |
| UDRUDR, Inc. | COM | 19,257 | $115.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MASMasco Corp | COM | 16,688 | $117.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FOXAFox Corp | CL A COM | 31,765 | $117.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 3,424 | $117.4 萬 | 0.1% | −29−0.8% | 減碼 | 歷史 |
| PPLPPL Corp | COM | 39,105 | $117.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TFCTruist Financial Corp | COM | 20,148 | $117.9 萬 | 0.1% | −245−1.2% | 減碼 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 8,844 | $118.7 萬 | 0.1% | −74−0.8% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 2,888 | $119.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ROLRollins Inc | COM | 34,796 | $119.0 萬 | 0.1% | −38,449−52.5% | 減碼 | 歷史 |
| INFOIHS Markit Ltd. | SHS | 8,958 | $119.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 187,625 | $119.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ARMKAramark | COM | 32,361 | $119.2 萬 | 0.1% | +7,766+31.6% | 加碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 22,951 | $119.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BBYBest Buy Co Inc | Stock | 11,808 | $119.9 萬 | 0.1% | −51−0.4% | 減碼 | 歷史 |
| EXCExelon Corp | Stock | 20,879 | $120.5 萬 | 0.1% | −87−0.4% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 9,060 | $121.0 萬 | 0.1% | −74−0.8% | 減碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 18,201 | $121.0 萬 | 0.1% | −25,555−58.4% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 14,136 | $121.2 萬 | 0.1% | −76−0.5% | 減碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 13,211 | $121.5 萬 | 0.1% | −3,203−19.5% | 減碼 | 歷史 |
| NWSANews Corp | CL A | 54,529 | $121.6 萬 | 0.1% | −243−0.4% | 減碼 | 歷史 |
| MMM3M Co | Stock | 6,860 | $121.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 13,714 | $121.9 萬 | 0.1% | −61−0.4% | 減碼 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 17,407 | $122.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LRCXLam Research Corp | COM | 1,709 | $122.9 萬 | 0.1% | −15−0.9% | 減碼 | 歷史 |
| CDWCDW Corp | COM | 6,027 | $123.4 萬 | 0.1% | −1,627−21.3% | 減碼 | 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 |