Seeyond
- SEC CIK
- 0001767840
- 最新申報
- 2023/2/13
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/13 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 592
- 較 2021 年第 4 季 −7
- 總值
- $10.0 億
- 較 2021 年第 4 季 −$7,421 萬 (−6.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 111,054 | $1,939 萬 | 1.9% | −5,962−5.1% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 41,000 | $1,851 萬 | 1.8% | −2,000−4.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 59,264 | $1,827 萬 | 1.8% | −4,230−6.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 68,980 | $1,223 萬 | 1.2% | +8,970+14.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,326 | $1,084 萬 | 1.1% | −818−19.7% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 71,915 | $1,071 萬 | 1.1% | +15,721+28.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 33,659 | $832.3 萬 | 0.8% | +9,183+37.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,900 | $809.9 萬 | 0.8% | −471−14.0% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 152,222 | $775.4 萬 | 0.8% | −64,310−29.7% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 28,222 | $750.7 萬 | 0.7% | +8,141+40.5% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 98,235 | $744.9 萬 | 0.7% | +26,497+36.9% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 123,811 | $736.0 萬 | 0.7% | +20,878+20.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 48,104 | $735.0 萬 | 0.7% | −2,807−5.5% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 99,887 | $729.4 萬 | 0.7% | −6,029−5.7% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 11,832 | $698.8 萬 | 0.7% | −3,057−20.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 18,594 | $656.2 萬 | 0.7% | −44−0.2% | 減碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 53,281 | $636.1 萬 | 0.6% | +9,904+22.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,181 | $606.6 萬 | 0.6% | −122−5.3% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 27,250 | $606.6 萬 | 0.6% | +1,067+4.1% | 加碼 | 歷史 |
| BAXBaxter International Inc | Stock | 74,841 | $580.3 萬 | 0.6% | +44,318+145.2% | 加碼 | 歷史 |
| GENGen Digital Inc. | Stock | 216,184 | $573.3 萬 | 0.6% | +50,909+30.8% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 92,306 | $572.2 萬 | 0.6% | +39,695+75.5% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 41,779 | $551.9 萬 | 0.5% | +1,275+3.1% | 加碼 | 歷史 |
| KKellanova | Stock | 85,361 | $550.4 萬 | 0.5% | −12,113−12.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 65,909 | $540.7 萬 | 0.5% | +2,579+4.1% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 34,104 | $540.5 萬 | 0.5% | +7,730+29.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 31,550 | $528.0 萬 | 0.5% | −6,883−17.9% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 7,091 | $495.2 萬 | 0.5% | −2,667−27.3% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 23,285 | $494.1 萬 | 0.5% | +1,099+5.0% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 21,273 | $489.9 萬 | 0.5% | +1,064+5.3% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 12,516 | $488.4 萬 | 0.5% | −10,430−45.5% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 85,887 | $478.9 萬 | 0.5% | −31,191−26.6% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 36,718 | $464.5 萬 | 0.5% | +10,396+39.5% | 加碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 32,037 | $447.5 萬 | 0.4% | −7,248−18.4% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 9,632 | $438.8 萬 | 0.4% | +5,573+137.3% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 184,433 | $435.8 萬 | 0.4% | +97,204+111.4% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 50,578 | $429.7 萬 | 0.4% | +17,654+53.6% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,945 | $425.1 萬 | 0.4% | −1,345−25.4% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 27,436 | $424.4 萬 | 0.4% | +8,817+47.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 7,320 | $421.5 萬 | 0.4% | −186−2.5% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 25,942 | $420.5 萬 | 0.4% | −26,924−50.9% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 15,267 | $416.5 萬 | 0.4% | +751+5.2% | 加碼 | 歷史 |
| HSYHershey Co | COM | 18,925 | $409.9 萬 | 0.4% | −5,632−22.9% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 25,840 | $402.3 萬 | 0.4% | −10,560−29.0% | 減碼 | 歷史 |
| AEEAmeren Corp | COM | 42,516 | $398.6 萬 | 0.4% | +14,199+50.1% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 49,823 | $395.8 萬 | 0.4% | −47,648−48.9% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 22,817 | $388.8 萬 | 0.4% | −1,293−5.4% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 7,452 | $380.0 萬 | 0.4% | +1,959+35.7% | 加碼 | 歷史 |
| VRSNVerisign Inc | COM | 16,993 | $378.0 萬 | 0.4% | −163−1.0% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 55,666 | $376.9 萬 | 0.4% | −1,377−2.4% | 減碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 23,420 | $369.9 萬 | 0.4% | −2,772−10.6% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 58,543 | $367.5 萬 | 0.4% | −25,724−30.5% | 減碼 | 歷史 |
| CMSCMS Energy Corp | COM | 52,390 | $366.4 萬 | 0.4% | +5,658+12.1% | 加碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 108,186 | $363.1 萬 | 0.4% | −2,130−1.9% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 36,183 | $360.9 萬 | 0.4% | +1,658+4.8% | 加碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 33,167 | $357.2 萬 | 0.4% | −882−2.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 15,834 | $352.0 萬 | 0.4% | −199−1.2% | 減碼 | 歷史 |
| CPBCAMPBELL'S Co | COM | 78,971 | $351.9 萬 | 0.4% | −7,789−9.0% | 減碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 38,236 | $342.8 萬 | 0.3% | +26,286+220.0% | 加碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 24,896 | $340.7 萬 | 0.3% | +6,946+38.7% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 12,743 | $332.5 萬 | 0.3% | −380−2.9% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 13,592 | $329.1 萬 | 0.3% | −781−5.4% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 13,607 | $329.0 萬 | 0.3% | −332−2.4% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 25,614 | $328.7 萬 | 0.3% | +3,425+15.4% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 23,578 | $326.9 萬 | 0.3% | −2,868−10.8% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 62,822 | $325.2 萬 | 0.3% | −22,964−26.8% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 38,230 | $323.8 萬 | 0.3% | −623−1.6% | 減碼 | 歷史 |
| TUTelus Corp | COM | 123,162 | $322.0 萬 | 0.3% | +17,573+16.6% | 加碼 | 歷史 |
| BKIBlack Knight, Inc. | COM | 54,618 | $316.7 萬 | 0.3% | −20,560−27.3% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 45,359 | $314.3 萬 | 0.3% | +15,039+49.6% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 31,376 | $313.1 萬 | 0.3% | −934−2.9% | 減碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 15,865 | $312.6 萬 | 0.3% | +3,125+24.5% | 加碼 | 歷史 |
| TWTradeweb Markets Inc. | Stock | 35,389 | $310.9 萬 | 0.3% | +1,850+5.5% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 6,260 | $307.5 萬 | 0.3% | +497+8.6% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 14,233 | $305.2 萬 | 0.3% | −329−2.3% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 21,456 | $304.2 萬 | 0.3% | −530−2.4% | 減碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 7,255 | $297.9 萬 | 0.3% | +535+8.0% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 9,614 | $294.3 萬 | 0.3% | −2,168−18.4% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 31,061 | $294.0 萬 | 0.3% | −3,288−9.6% | 減碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 36,000 | $291.0 萬 | 0.3% | +14,870+70.4% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 10,155 | $290.8 萬 | 0.3% | −20−0.2% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 13,678 | $290.4 萬 | 0.3% | +3,454+33.8% | 加碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 26,124 | $287.8 萬 | 0.3% | −10,581−28.8% | 減碼 | 歷史 |
| ESEversource Energy | Stock | 32,520 | $286.7 萬 | 0.3% | −831−2.5% | 減碼 | 歷史 |
| FEFirstenergy Corp | COM | 61,578 | $282.3 萬 | 0.3% | +2,087+3.5% | 加碼 | 歷史 |
| HRLHormel Foods Corp | COM | 54,684 | $281.8 萬 | 0.3% | −1,629−2.9% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 4,485 | $279.1 萬 | 0.3% | +1,029+29.8% | 加碼 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 23,344 | $276.9 萬 | 0.3% | +14,500+164.0% | 加碼 | 歷史 |
| MMM3M Co | Stock | 18,460 | $274.8 萬 | 0.3% | +11,600+169.1% | 加碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 23,863 | $273.0 萬 | 0.3% | +4,271+21.8% | 加碼 | 歷史 |
| BALLBALL Corp | COM | 30,195 | $271.7 萬 | 0.3% | +1,311+4.5% | 加碼 | 歷史 |
| GIBCgi Inc | CL A | 34,067 | $271.6 萬 | 0.3% | +11,492+50.9% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 26,785 | $271.0 萬 | 0.3% | +3,910+17.1% | 加碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 13,183 | $271.0 萬 | 0.3% | −3,441−20.7% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 81,009 | $270.6 萬 | 0.3% | +13,338+19.7% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 27,222 | $270.5 萬 | 0.3% | −11,272−29.3% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 9,185 | $269.4 萬 | 0.3% | −9,453−50.7% | 減碼 | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 53,100 | $267.9 萬 | 0.3% | −4,009−7.0% | 減碼 | 歷史 |
| SBACSba Communications Corp | CL A | 7,766 | $267.2 萬 | 0.3% | −231−2.9% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 19,441 | $266.6 萬 | 0.3% | +6,342+48.4% | 加碼 | 歷史 |
2021 年第 4 季之後清倉（19 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| RNRRenaissancere Holdings Ltd | COM | 12,417 | $210.2 萬 | 0.2% | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 21,265 | $186.0 萬 | 0.2% | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 55,733 | $164.9 萬 | 0.2% | 歷史 |
| XLNXXilinx Inc | COM | 7,291 | $154.5 萬 | 0.1% | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 20,278 | $128.5 萬 | 0.1% | 歷史 |
| OPTUOptimum Communications, Inc. | CL A | 77,329 | $125.1 萬 | 0.1% | 歷史 |
| PNWPinnacle West Capital Corp | COM | 17,407 | $122.8 萬 | 0.1% | 歷史 |
| INFOIHS Markit Ltd. | SHS | 8,958 | $119.0 萬 | 0.1% | 歷史 |
| GEGeneral Electric Co | Stock | 10,496 | $99.1 萬 | 0.1% | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 13,501 | $94.2 萬 | 0.1% | 歷史 |
| APOApollo Global Management, Inc. | COM CL A | 11,513 | $83.3 萬 | 0.1% | 歷史 |
| ALVAutoliv Inc | COM | 7,735 | $79.9 萬 | 0.1% | 歷史 |
| SAMBoston Beer Co Inc | CL A | 1,483 | $74.9 萬 | 0.1% | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 7,380 | $53.0 萬 | <0.1% | 歷史 |
| Athene Holding Ltd.G0684D107 | CL A | 4,900 | $40.8 萬 | <0.1% | – |
| OSHOak Street Health, Inc. | COM | 6,324 | $20.9 萬 | <0.1% | 歷史 |
| PPLIPeople Inc | COM NEW | 991 | $12.9 萬 | <0.1% | 歷史 |
| ONLOrion Properties Inc. | REIT | 2,733 | $5.10 萬 | <0.1% | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 817 | $1.40 萬 | <0.1% | 歷史 |