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 |
|---|---|---|---|---|---|---|---|
| LRCXLam Research Corp | COM | 1,470 | $79.0 萬 | 0.1% | −239−14.0% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 10,789 | $79.3 萬 | 0.1% | −322−2.9% | 減碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 1,683 | $79.5 萬 | 0.1% | −49−2.8% | 減碼 | 歷史 |
| LEALear Corp | COM NEW | 5,646 | $80.5 萬 | 0.1% | −111−1.9% | 減碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 8,433 | $81.1 萬 | 0.1% | −252−2.9% | 減碼 | 歷史 |
| EXCExelon Corp | Stock | 17,087 | $81.3 萬 | 0.1% | −3,792−18.2% | 減碼 | 歷史 |
| FWONKLiberty Media Corp | COM SER C FRMLA | 11,655 | $81.3 萬 | 0.1% | −8,862−43.2% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 12,862 | $81.9 萬 | 0.1% | −384−2.9% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 2,307 | $81.9 萬 | 0.1% | +511+28.5% | 加碼 | 歷史 |
| VFCV F Corp | Stock | 14,538 | $82.6 萬 | 0.1% | +3,475+31.4% | 加碼 | 歷史 |
| MASMasco Corp | COM | 16,204 | $82.6 萬 | 0.1% | −484−2.9% | 減碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 1,902 | $82.9 萬 | 0.1% | +1,056+124.8% | 加碼 | 歷史 |
| STTState Street Corp | COM | 9,529 | $83.0 萬 | 0.1% | +1,717+22.0% | 加碼 | 歷史 |
| LLoews Corp | COM | 12,810 | $83.0 萬 | 0.1% | +3,056+31.3% | 加碼 | 歷史 |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 18,188 | $83.1 萬 | 0.1% | +4,937+37.3% | 加碼 | – |
| LNCLincoln National Corp | COM | 12,844 | $83.9 萬 | 0.1% | −88−0.7% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 3,784 | $84.3 萬 | 0.1% | +722+23.6% | 加碼 | 歷史 |
| CPAYCorpay, Inc. | COM | 3,397 | $84.6 萬 | 0.1% | +1,558+84.7% | 加碼 | 歷史 |
| LKQLKQ Corp | COM | 18,813 | $85.4 萬 | 0.1% | −5,647−23.1% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 4,693 | $86.1 萬 | 0.1% | −6,555−58.3% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 2,591 | $86.3 萬 | 0.1% | −1,140−30.6% | 減碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 10,362 | $86.4 萬 | 0.1% | +371+3.7% | 加碼 | 歷史 |
| TWTRTwitter, Inc. | COM | 22,376 | $86.5 萬 | 0.1% | +13,568+154.0% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,802 | $86.6 萬 | 0.1% | −770−29.9% | 減碼 | 歷史 |
| ZENZendesk, Inc. | COM | 7,245 | $87.1 萬 | 0.1% | −2,438−25.2% | 減碼 | 歷史 |
| DTEDte Energy Co | COM | 6,614 | $87.4 萬 | 0.1% | −198−2.9% | 減碼 | 歷史 |
| INVHInvitation Homes Inc. | COM | 21,787 | $87.5 萬 | 0.1% | −5,463−20.0% | 減碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 2,129 | $88.0 萬 | 0.1% | −63−2.9% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 4,142 | $88.8 萬 | 0.1% | −124−2.9% | 減碼 | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 19,659 | $89.0 萬 | 0.1% | +9,828+100.0% | 加碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 2,335 | $89.8 萬 | 0.1% | −69−2.9% | 減碼 | 歷史 |
| UGIUgi Corp | Stock | 24,889 | $90.1 萬 | 0.1% | −4,451−15.2% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 10,483 | $91.6 萬 | 0.1% | +1,174+12.6% | 加碼 | 歷史 |
| MHKMohawk Industries Inc | COM | 7,378 | $91.6 萬 | 0.1% | +1,074+17.0% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 7,001 | $92.2 萬 | 0.1% | −3,003−30.0% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 7,021 | $92.3 萬 | 0.1% | +1,348+23.8% | 加碼 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 6,392 | $92.6 萬 | 0.1% | +2,008+45.8% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 17,374 | $92.7 萬 | 0.1% | +7,760+80.7% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 2,776 | $93.6 萬 | 0.1% | −23−0.8% | 減碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 64,294 | $93.9 萬 | 0.1% | +12,723+24.7% | 加碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 18,828 | $94.7 萬 | 0.1% | −2,918−13.4% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 9,493 | $96.3 萬 | 0.1% | +6,062+176.7% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,539 | $96.9 萬 | 0.1% | −422−21.5% | 減碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 26,678 | $97.1 萬 | 0.1% | −620−2.3% | 減碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 3,901 | $97.5 萬 | 0.1% | +1,079+38.2% | 加碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 21,329 | $97.6 萬 | 0.1% | −636−2.9% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 5,599 | $97.7 萬 | 0.1% | −1,937−25.7% | 減碼 | 歷史 |
| PLUGPlug Power Inc | Stock | 34,645 | $99.1 萬 | 0.1% | +26,657+333.7% | 加碼 | 歷史 |
| TFXTeleflex Inc | COM | 2,814 | $99.8 萬 | 0.1% | −83−2.9% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 4,034 | $100.6 萬 | 0.1% | −121−2.9% | 減碼 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 51,951 | $100.9 萬 | 0.1% | +27,100+109.0% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 3,613 | $101.1 萬 | 0.1% | −72−2.0% | 減碼 | 歷史 |
| ITGartner Inc | COM | 3,426 | $101.9 萬 | 0.1% | −1,051−23.5% | 減碼 | 歷史 |
| NWLNewell Brands Inc. | Stock | 47,775 | $102.2 萬 | 0.1% | −12,971−21.4% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 11,325 | $103.0 萬 | 0.1% | −195−1.7% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 8,928 | $103.2 萬 | 0.1% | +1,187+15.3% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 4,841 | $103.7 萬 | 0.1% | −104−2.1% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 17,175 | $104.0 萬 | 0.1% | −294−1.7% | 減碼 | 歷史 |
| RFRegions Financial Corp | COM | 46,808 | $104.1 萬 | 0.1% | −365−0.8% | 減碼 | 歷史 |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 22,817 | $104.2 萬 | 0.1% | +5,919+35.0% | 加碼 | – |
| AFLAflac Inc | Stock | 16,211 | $104.3 萬 | 0.1% | −308−1.9% | 減碼 | 歷史 |
| CPTCamden Property Trust | REIT | 6,288 | $104.5 萬 | 0.1% | −1,426−18.5% | 減碼 | 歷史 |
| HEIHeico Corp | COM | 6,815 | $104.6 萬 | 0.1% | +1,405+26.0% | 加碼 | 歷史 |
| DREDuke Realty Corp | COM NEW | 18,037 | $104.7 萬 | 0.1% | −9,453−34.4% | 減碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 11,548 | $104.9 萬 | 0.1% | −260−2.2% | 減碼 | 歷史 |
| KIMKimco Realty Corp | COM | 42,719 | $105.5 萬 | 0.1% | +42,719 | 新進 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 4,660 | $106.0 萬 | 0.1% | −1,328−22.2% | 減碼 | 歷史 |
| CDWCDW Corp | COM | 5,936 | $106.1 萬 | 0.1% | −91−1.5% | 減碼 | 歷史 |
| VICIVici Properties Inc. | COM | 37,361 | $106.3 萬 | 0.1% | −791−2.1% | 減碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 12,828 | $106.4 萬 | 0.1% | −383−2.9% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 14,339 | $106.8 萬 | 0.1% | −320−2.2% | 減碼 | 歷史 |
| UDRUDR, Inc. | COM | 18,699 | $107.2 萬 | 0.1% | −558−2.9% | 減碼 | 歷史 |
| PPLPPL Corp | COM | 37,974 | $108.4 萬 | 0.1% | −1,131−2.9% | 減碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 25,297 | $108.8 萬 | 0.1% | −271−1.1% | 減碼 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 3,164 | $109.3 萬 | 0.1% | −94−2.9% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 3,635 | $109.6 萬 | 0.1% | +1,568+75.9% | 加碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 8,071 | $109.7 萬 | 0.1% | +3,826+90.1% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 8,713 | $109.8 萬 | 0.1% | −176−2.0% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 27,852 | $110.2 萬 | 0.1% | +5,091+22.4% | 加碼 | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 22,607 | $111.2 萬 | 0.1% | +4,178+22.7% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 2,805 | $111.7 萬 | 0.1% | −83−2.9% | 減碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 2,585 | $112.2 萬 | 0.1% | −731−22.0% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 30,003 | $112.3 萬 | 0.1% | −416−1.4% | 減碼 | 歷史 |
| EFXEquifax Inc | COM | 4,740 | $112.3 萬 | 0.1% | −142−2.9% | 減碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 11,096 | $114.3 萬 | 0.1% | −4,905−30.7% | 減碼 | 歷史 |
| CTLTCatalent, Inc. | COM | 10,327 | $114.5 萬 | 0.1% | −309−2.9% | 減碼 | 歷史 |
| BXPBXP, Inc. | COM | 8,932 | $115.0 萬 | 0.1% | +4,883+120.6% | 加碼 | 歷史 |
| BWABorgwarner Inc | COM | 30,061 | $116.9 萬 | 0.1% | −685−2.2% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 3,555 | $117.3 萬 | 0.1% | +535+17.7% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 6,696 | $117.6 萬 | 0.1% | −200−2.9% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 5,083 | $117.6 萬 | 0.1% | −4,599−47.5% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 7,236 | $117.8 萬 | 0.1% | +1,118+18.3% | 加碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 24,869 | $118.3 萬 | 0.1% | −17,505−41.3% | 減碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 38,713 | $118.6 萬 | 0.1% | −1,153−2.9% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 3,479 | $118.8 萬 | 0.1% | −2,669−43.4% | 減碼 | 歷史 |
| PTCPTC Inc. | Stock | 11,055 | $119.0 萬 | 0.1% | +3,855+53.5% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 10,254 | $119.7 萬 | 0.1% | −1,559−13.2% | 減碼 | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 182,202 | $120.6 萬 | 0.1% | −5,423−2.9% | 減碼 | 歷史 |
| MOSMosaic Co | COM | 18,171 | $120.8 萬 | 0.1% | +3,651+25.1% | 加碼 | 歷史 |
| HEI.AHeico Corp | CL A | 9,577 | $121.4 萬 | 0.1% | +1,980+26.1% | 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 |