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 |
|---|---|---|---|---|---|---|---|
| WPMWheaton Precious Metals Corp. | COM | 42,374 | $182.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HSICHenry Schein Inc | COM | 23,488 | $182.1 萬 | 0.2% | −71−0.3% | 減碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 12,105 | $182.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RHIRobert Half Inc. | COM | 16,398 | $182.8 萬 | 0.2% | −116−0.7% | 減碼 | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 21,008 | $184.1 萬 | 0.2% | −4,124−16.4% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 2,630 | $185.7 萬 | 0.2% | −420−13.8% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 21,265 | $186.0 萬 | 0.2% | +3,837+22.0% | 加碼 | 歷史 |
| JNPRJuniper Networks Inc | COM | 52,316 | $186.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CLXClorox Co | Stock | 10,760 | $187.6 萬 | 0.2% | −22,744−67.9% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 4,816 | $188.5 萬 | 0.2% | −13−0.3% | 減碼 | 歷史 |
| MTNVail Resorts Inc | COM | 5,765 | $189.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BF.BBrown Forman Corp | Stock | 25,963 | $189.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 2,916 | $190.1 萬 | 0.2% | −1,006−25.7% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 3,456 | $192.4 萬 | 0.2% | −1,294−27.2% | 減碼 | 歷史 |
| UHALU-Haul Holding Co | COM | 2,656 | $192.8 萬 | 0.2% | −539−16.9% | 減碼 | 歷史 |
| CICigna Group | Stock | 8,468 | $194.4 萬 | 0.2% | −69−0.8% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 37,825 | $194.7 萬 | 0.2% | +4,916+14.9% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 5,153 | $196.0 萬 | 0.2% | +1,565+43.6% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 7,208 | $196.9 萬 | 0.2% | +1,233+20.6% | 加碼 | 歷史 |
| VMCVulcan Materials CO | COM | 9,519 | $197.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HASHasbro, Inc. | COM | 19,620 | $199.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 6,281 | $199.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 3,033 | $199.7 萬 | 0.2% | −7−0.2% | 減碼 | 歷史 |
| GIBCgi Inc | CL A | 22,575 | $199.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NVRNVR Inc | COM | 340 | $200.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LIILennox International Inc | COM | 6,248 | $202.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 13,099 | $202.8 萬 | 0.2% | −2,290−14.9% | 減碼 | 歷史 |
| FFIVF5, Inc. | Stock | 8,292 | $202.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MTDMettler Toledo International Inc | COM | 1,198 | $203.3 萬 | 0.2% | −4−0.3% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 21,286 | $205.6 萬 | 0.2% | −7,837−26.9% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 40,220 | $207.1 萬 | 0.2% | −293−0.7% | 減碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 30,206 | $207.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 23,783 | $207.4 萬 | 0.2% | −93−0.4% | 減碼 | 歷史 |
| NLYAnnaly Capital Management Inc | COM | 267,216 | $208.9 萬 | 0.2% | −50,909−16.0% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 1,200 | $209.7 萬 | 0.2% | −509−29.8% | 減碼 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 12,417 | $210.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SUISun Communities Inc | COM | 10,043 | $210.8 萬 | 0.2% | −1,479−12.8% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 11,248 | $211.9 萬 | 0.2% | −2,473−18.0% | 減碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 9,244 | $212.0 萬 | 0.2% | −143−1.5% | 減碼 | 歷史 |
| RVTYRevvity, Inc. | COM | 10,560 | $212.3 萬 | 0.2% | −3,450−24.6% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 6,758 | $212.3 萬 | 0.2% | −47−0.7% | 減碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 12,740 | $212.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 87,229 | $214.5 萬 | 0.2% | −573−0.7% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 48,359 | $215.1 萬 | 0.2% | −653−1.3% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 30,320 | $217.0 萬 | 0.2% | +11,417+60.4% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 8,933 | $217.9 萬 | 0.2% | −43−0.5% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 32,215 | $218.0 萬 | 0.2% | −4,595−12.5% | 減碼 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 19,266 | $218.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EIXEdison International | Stock | 32,127 | $219.2 萬 | 0.2% | −11,244−25.9% | 減碼 | 歷史 |
| RMDResmed Inc | COM | 8,418 | $219.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 4,253 | $220.4 萬 | 0.2% | −245−5.4% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 6,148 | $220.9 萬 | 0.2% | −1,003−14.0% | 減碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 8,924 | $225.4 萬 | 0.2% | +1,203+15.6% | 加碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 6,328 | $226.7 萬 | 0.2% | −583−8.4% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 34,095 | $226.7 萬 | 0.2% | −101−0.3% | 減碼 | 歷史 |
| VMWVmware LLC | CL A COM | 19,652 | $227.7 萬 | 0.2% | +7,408+60.5% | 加碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 37,145 | $228.3 萬 | 0.2% | −10,806−22.5% | 減碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 4,059 | $229.0 萬 | 0.2% | −3,283−44.7% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 4,059 | $230.1 萬 | 0.2% | −30−0.7% | 減碼 | 歷史 |
| OTEXOpen Text Corp | COM | 48,476 | $230.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 48,657 | $230.5 萬 | 0.2% | −6,132−11.2% | 減碼 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 9,647 | $231.4 萬 | 0.2% | −1,095−10.2% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 8,964 | $231.7 萬 | 0.2% | +1,116+14.2% | 加碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 11,435 | $233.7 萬 | 0.2% | −36−0.3% | 減碼 | 歷史 |
| CTXSCitrix Systems Inc | COM | 24,896 | $235.4 萬 | 0.2% | −2,917−10.5% | 減碼 | 歷史 |
| CNCCentene Corp | Stock | 28,609 | $235.7 萬 | 0.2% | −87−0.3% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 22,875 | $235.9 萬 | 0.2% | −8,119−26.2% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 10,351 | $236.4 萬 | 0.2% | −41−0.4% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 3,652 | $237.0 萬 | 0.2% | −16−0.4% | 減碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 22,850 | $239.3 萬 | 0.2% | −4,028−15.0% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 5,213 | $241.8 萬 | 0.2% | −14−0.3% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 2,866 | $242.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| POOLPool Corp | COM | 4,294 | $243.0 萬 | 0.2% | +542+14.4% | 加碼 | 歷史 |
| DVADavita Inc. | COM | 21,656 | $246.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AOSSmith A O Corp | COM | 28,810 | $247.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CORCencora, Inc. | Stock | 18,619 | $247.4 萬 | 0.2% | −42−0.2% | 減碼 | 歷史 |
| FEFirstenergy Corp | COM | 59,491 | $247.4 萬 | 0.2% | −8,888−13.0% | 減碼 | 歷史 |
| INCYIncyte Corp | COM | 33,711 | $247.4 萬 | 0.2% | +7,387+28.1% | 加碼 | 歷史 |
| TUTelus Corp | COM | 105,589 | $249.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 9,682 | $250.4 萬 | 0.2% | −411−4.1% | 減碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 29,596 | $250.9 萬 | 0.2% | −3,235−9.9% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 19,418 | $251.5 萬 | 0.2% | −76−0.4% | 減碼 | 歷史 |
| AEEAmeren Corp | COM | 28,317 | $252.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 19,592 | $255.4 萬 | 0.2% | −2,572−11.6% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 22,189 | $257.3 萬 | 0.2% | +4,617+26.3% | 加碼 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 29,180 | $257.8 萬 | 0.2% | +19,356+197.0% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 32,924 | $258.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 49,593 | $258.6 萬 | 0.2% | −145−0.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 6,240 | $258.9 萬 | 0.2% | +676+12.1% | 加碼 | 歷史 |
| SEESealed Air Corp | COM | 38,496 | $259.7 萬 | 0.2% | −8,386−17.9% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 10,224 | $259.8 萬 | 0.2% | +783+8.3% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 18,478 | $260.0 萬 | 0.2% | +1,881+11.3% | 加碼 | 歷史 |
| BAXBaxter International Inc | Stock | 30,523 | $262.0 萬 | 0.2% | −3,232−9.6% | 減碼 | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 3,485 | $263.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PCGPG&E Corp | Stock | 217,437 | $263.9 萬 | 0.2% | −65,815−23.2% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 14,010 | $264.5 萬 | 0.2% | −3,942−22.0% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 5,763 | $267.1 萬 | 0.2% | −40−0.7% | 減碼 | 歷史 |
| AVTRAvantor, Inc. | COM | 63,499 | $267.5 萬 | 0.2% | +50,690+395.7% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 26,446 | $268.2 萬 | 0.2% | −3,374−11.3% | 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 |