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 |
|---|---|---|---|---|---|---|---|
| INVHInvitation Homes Inc. | COM | 27,250 | $123.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GPCGenuine Parts Co | Stock | 8,889 | $124.6 萬 | 0.1% | −51−0.6% | 減碼 | 歷史 |
| OPTUOptimum Communications, Inc. | CL A | 77,329 | $125.1 萬 | 0.1% | +16,517+27.2% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 79,092 | $125.4 萬 | 0.1% | −409−0.5% | 減碼 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 7,444 | $126.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SYYSysco Corp | Stock | 16,167 | $126.9 萬 | 0.1% | −90−0.6% | 減碼 | 歷史 |
| ELANElanco Animal Health Inc | COM | 44,954 | $127.5 萬 | 0.1% | +13,232+41.7% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 7,536 | $127.8 萬 | 0.1% | +1,780+30.9% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 3,685 | $128.5 萬 | 0.1% | −23−0.6% | 減碼 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 20,278 | $128.5 萬 | 0.1% | +4,537+28.8% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 3,593 | $129.1 萬 | 0.1% | −46−1.3% | 減碼 | 歷史 |
| FWONKLiberty Media Corp | COM SER C FRMLA | 20,517 | $129.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EGEverest Group, Ltd. | COM | 4,746 | $130.0 萬 | 0.1% | −23−0.5% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,961 | $130.4 萬 | 0.1% | −527−21.2% | 減碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 2,192 | $130.4 萬 | 0.1% | −552−20.1% | 減碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 16,700 | $131.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 17,469 | $132.6 萬 | 0.1% | −129−0.7% | 減碼 | 歷史 |
| NWLNewell Brands Inc. | Stock | 60,746 | $132.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ETREntergy Corp | COM | 11,813 | $133.0 萬 | 0.1% | −5,023−29.8% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 5,190 | $133.3 萬 | 0.1% | −1,152−18.2% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 64,380 | $133.7 萬 | 0.1% | +14,230+28.4% | 加碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 21,746 | $134.5 萬 | 0.1% | −4,722−17.8% | 減碼 | 歷史 |
| UGIUgi Corp | Stock | 29,340 | $134.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 11,520 | $134.7 萬 | 0.1% | −85−0.7% | 減碼 | 歷史 |
| CTLTCatalent, Inc. | COM | 10,636 | $136.1 萬 | 0.1% | −2,161−16.9% | 減碼 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 7,311 | $136.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 71,712 | $136.6 萬 | 0.1% | +71,712 | 新進 | 歷史 |
| PODDInsulet Corp | Stock | 5,167 | $137.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SNPSSynopsys Inc | COM | 3,731 | $137.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 29,724 | $137.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CPTCamden Property Trust | REIT | 7,714 | $137.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BWABorgwarner Inc | COM | 30,746 | $138.5 萬 | 0.1% | −125−0.4% | 減碼 | 歷史 |
| SGENSeagen Inc. | COM | 8,969 | $138.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADSKAutodesk, Inc. | COM | 4,945 | $139.0 萬 | 0.1% | −24−0.5% | 減碼 | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 3,331 | $139.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 15,467 | $139.9 萬 | 0.1% | −49−0.3% | 減碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 10,424 | $139.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 16,674 | $140.2 萬 | 0.1% | −77−0.5% | 減碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 9,024 | $140.7 萬 | 0.1% | −5,707−38.7% | 減碼 | 歷史 |
| CABOCable One, Inc. | COM | 802 | $141.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 6,362 | $141.8 萬 | 0.1% | −15−0.2% | 減碼 | 歷史 |
| SRESempra | Stock | 10,740 | $142.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 21,305 | $142.1 萬 | 0.1% | −4,946−18.8% | 減碼 | 歷史 |
| AIZAssurant, Inc. | Stock | 9,166 | $142.8 萬 | 0.1% | −35−0.4% | 減碼 | 歷史 |
| EFXEquifax Inc | COM | 4,882 | $142.9 萬 | 0.1% | −1,370−21.9% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 2,366 | $144.9 萬 | 0.1% | −441−15.7% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 3,934 | $145.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABMDAbiomed Inc | COM | 4,058 | $145.7 萬 | 0.1% | −2,984−42.4% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 7,741 | $145.9 萬 | 0.1% | +981+14.5% | 加碼 | 歷史 |
| HOLXHologic Inc | COM | 19,070 | $145.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 9,071 | $146.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SHWSherwin Williams Co | COM | 4,155 | $146.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMICummins Inc | Stock | 6,724 | $146.6 萬 | 0.1% | −54−0.8% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 5,749 | $146.8 萬 | 0.1% | +1,273+28.4% | 加碼 | 歷史 |
| LKQLKQ Corp | COM | 24,460 | $146.8 萬 | 0.1% | +9,717+65.9% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 5,988 | $147.6 萬 | 0.1% | +1,235+26.0% | 加碼 | 歷史 |
| LBRDALiberty Broadband Corp | COM SER A | 9,294 | $149.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ITGartner Inc | COM | 4,477 | $149.6 萬 | 0.1% | −1,187−21.0% | 減碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 41,916 | $151.2 萬 | 0.1% | −269−0.6% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 9,674 | $151.3 萬 | 0.1% | −82−0.8% | 減碼 | 歷史 |
| MASIMasimo Corp | COM | 5,236 | $153.2 萬 | 0.1% | −4,947−48.6% | 減碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 14,210 | $154.1 萬 | 0.1% | −136−0.9% | 減碼 | 歷史 |
| XLNXXilinx Inc | COM | 7,291 | $154.5 萬 | 0.1% | +1,405+23.9% | 加碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 11,407 | $155.3 萬 | 0.1% | −39−0.3% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 33,166 | $156.8 萬 | 0.1% | +29,178+731.6% | 加碼 | 歷史 |
| BGBunge Global SA | COM | 16,809 | $156.9 萬 | 0.1% | −4,666−21.7% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 24,559 | $157.3 萬 | 0.1% | −5,289−17.7% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 11,338 | $157.4 萬 | 0.1% | −4,003−26.1% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 10,004 | $157.4 萬 | 0.1% | −314−3.0% | 減碼 | 歷史 |
| VSTVistra Corp. | Stock | 69,260 | $157.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DHIHorton D R Inc | COM | 14,659 | $158.9 萬 | 0.1% | +2,703+22.6% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 15,545 | $159.5 萬 | 0.1% | −13,600−46.7% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 9,588 | $159.8 萬 | 0.1% | −56−0.6% | 減碼 | 歷史 |
| FOXFox Corp | CL B COM | 46,686 | $159.9 萬 | 0.1% | −153−0.3% | 減碼 | 歷史 |
| ERIEErie Indemnity Co | CL A | 8,344 | $160.7 萬 | 0.1% | −3,351−28.7% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 32,019 | $161.1 萬 | 0.1% | −181−0.6% | 減碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 3,316 | $161.1 萬 | 0.1% | +655+24.6% | 加碼 | 歷史 |
| VTRSViatris Inc | Stock | 119,944 | $162.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 15,588 | $163.5 萬 | 0.2% | −3,460−18.2% | 減碼 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 19,278 | $163.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 55,733 | $164.9 萬 | 0.2% | +12,270+28.2% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 2,572 | $165.4 萬 | 0.2% | −94−3.5% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 5,449 | $165.7 萬 | 0.2% | −42−0.8% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 17,844 | $166.2 萬 | 0.2% | −7,416−29.4% | 減碼 | 歷史 |
| DBXDropbox, Inc. | CL A | 68,177 | $167.3 萬 | 0.2% | +15,004+28.2% | 加碼 | 歷史 |
| WUWestern Union CO | Stock | 93,897 | $167.5 萬 | 0.2% | −56,753−37.7% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 17,724 | $168.3 萬 | 0.2% | −9,782−35.6% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 9,080 | $169.2 萬 | 0.2% | −1,580−14.8% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 3,154 | $169.3 萬 | 0.2% | −532−14.4% | 減碼 | 歷史 |
| WATWaters Corp | COM | 4,569 | $170.2 萬 | 0.2% | −92−2.0% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 17,975 | $172.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WPCW. P. Carey Inc. | COM | 21,130 | $173.3 萬 | 0.2% | −40−0.2% | 減碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 32,335 | $173.6 萬 | 0.2% | −7,540−18.9% | 減碼 | 歷史 |
| NINisource Inc. | COM | 63,674 | $175.8 萬 | 0.2% | −18,834−22.8% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 8,123 | $176.0 萬 | 0.2% | −2,666−24.7% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 67,671 | $176.2 萬 | 0.2% | −260−0.4% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 3,761 | $177.4 萬 | 0.2% | +619+19.7% | 加碼 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 4,345 | $178.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DREDuke Realty Corp | COM NEW | 27,490 | $180.4 萬 | 0.2% | +4,895+21.7% | 加碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 8,645 | $181.5 萬 | 0.2% | −48−0.6% | 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 |