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 |
|---|---|---|---|---|---|---|---|
| CDNSCadence Design Systems Inc | Stock | 7,409 | $121.8 萬 | 0.1% | −1,671−18.4% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 15,293 | $122.1 萬 | 0.1% | −2,682−14.9% | 減碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 9,194 | $122.2 萬 | 0.1% | +6,594+253.6% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 10,410 | $123.0 萬 | 0.1% | +1,145+12.4% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 24,509 | $123.0 萬 | 0.1% | +7,695+45.8% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 9,364 | $123.9 萬 | 0.1% | −10,049−51.8% | 減碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 6,202 | $124.8 萬 | 0.1% | −160−2.5% | 減碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 18,972 | $126.3 萬 | 0.1% | +2,272+13.6% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 22,339 | $126.6 萬 | 0.1% | +2,191+10.9% | 加碼 | 歷史 |
| VTRSViatris Inc | Stock | 116,476 | $126.7 萬 | 0.1% | −3,468−2.9% | 減碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 13,902 | $127.2 萬 | 0.1% | −308−2.2% | 減碼 | 歷史 |
| NVRNVR Inc | COM | 289 | $129.1 萬 | 0.1% | −51−15.0% | 減碼 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 10,710 | $130.1 萬 | 0.1% | +10,710 | 新進 | 歷史 |
| YUMYum Brands Inc | Stock | 11,009 | $130.4 萬 | 0.1% | −329−2.9% | 減碼 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 15,606 | $130.6 萬 | 0.1% | −3,672−19.0% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 2,607 | $131.1 萬 | 0.1% | +241+10.2% | 加碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 10,274 | $131.4 萬 | 0.1% | +4,100+66.4% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 2,785 | $131.5 萬 | 0.1% | −3,289−54.1% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 567 | $133.1 萬 | 0.1% | +90+18.9% | 加碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 79,730 | $133.2 萬 | 0.1% | +18,137+29.4% | 加碼 | 歷史 |
| PODDInsulet Corp | Stock | 5,016 | $133.6 萬 | 0.1% | −151−2.9% | 減碼 | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 3,236 | $135.1 萬 | 0.1% | −95−2.9% | 減碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 3,041 | $135.2 萬 | 0.1% | −1,969−39.3% | 減碼 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 6,538 | $135.3 萬 | 0.1% | −3,109−32.2% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 17,505 | $136.3 萬 | 0.1% | −339−1.9% | 減碼 | 歷史 |
| REGRegency Centers Corp | COM | 19,137 | $136.5 萬 | 0.1% | +7,989+71.7% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 2,679 | $137.0 萬 | 0.1% | −475−15.1% | 減碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 7,713 | $137.4 萬 | 0.1% | −932−10.8% | 減碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 19,155 | $137.5 萬 | 0.1% | +2,475+14.8% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 16,319 | $137.5 萬 | 0.1% | −355−2.1% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 33,312 | $137.6 萬 | 0.1% | +12,459+59.7% | 加碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 4,611 | $138.9 萬 | 0.1% | −135−2.8% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 3,985 | $139.2 萬 | 0.1% | −1,168−22.7% | 減碼 | 歷史 |
| ELANElanco Animal Health Inc | COM | 53,671 | $140.0 萬 | 0.1% | +8,717+19.4% | 加碼 | 歷史 |
| LBRDALiberty Broadband Corp | COM SER A | 10,743 | $140.7 萬 | 0.1% | +1,449+15.6% | 加碼 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 11,289 | $141.2 萬 | 0.1% | +2,015+21.7% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 23,848 | $141.6 萬 | 0.1% | −711−2.9% | 減碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 17,836 | $142.8 萬 | 0.1% | −365−2.0% | 減碼 | 歷史 |
| AQNAlgonquin Power & Utilities Corp. | COM | 92,066 | $142.9 萬 | 0.1% | +92,066 | 新進 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 29,303 | $143.1 萬 | 0.1% | +6,352+27.7% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 11,048 | $143.6 萬 | 0.1% | +1,988+21.9% | 加碼 | 歷史 |
| CABOCable One, Inc. | COM | 983 | $143.9 萬 | 0.1% | +181+22.6% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 20,689 | $144.8 萬 | 0.1% | −616−2.9% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 10,448 | $145.2 萬 | 0.1% | −312−2.9% | 減碼 | 歷史 |
| MTNVail Resorts Inc | COM | 5,597 | $145.6 萬 | 0.1% | −168−2.9% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 20,765 | $145.9 萬 | 0.1% | +3,863+22.9% | 加碼 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 10,809 | $146.2 萬 | 0.1% | +1,738+19.2% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 6,894 | $146.4 萬 | 0.1% | +1,145+19.9% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 77,480 | $146.5 萬 | 0.1% | −1,612−2.0% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 31,388 | $146.9 萬 | 0.1% | −631−2.0% | 減碼 | 歷史 |
| ARMKAramark | COM | 39,108 | $147.0 萬 | 0.1% | +6,747+20.8% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 17,296 | $147.8 萬 | 0.1% | +3,262+23.2% | 加碼 | 歷史 |
| SRESempra | Stock | 8,944 | $150.3 萬 | 0.1% | −1,796−16.7% | 減碼 | 歷史 |
| NWSANews Corp | CL A | 67,954 | $150.5 萬 | 0.1% | +13,425+24.6% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 10,920 | $151.2 萬 | 0.2% | +1,862+20.6% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 10,944 | $152.0 萬 | 0.2% | −10,772−49.6% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 7,483 | $153.4 萬 | 0.2% | +759+11.3% | 加碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 28,864 | $154.0 萬 | 0.2% | −860−2.9% | 減碼 | 歷史 |
| UHALU-Haul Holding Co | COM | 2,581 | $154.0 萬 | 0.2% | −75−2.8% | 減碼 | 歷史 |
| WATWaters Corp | COM | 4,966 | $154.1 萬 | 0.2% | +397+8.7% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 7,653 | $154.7 萬 | 0.2% | −1,311−14.6% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 2,262 | $154.9 萬 | 0.2% | −368−14.0% | 減碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 7,429 | $155.6 萬 | 0.2% | −1,815−19.6% | 減碼 | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 20,399 | $156.0 萬 | 0.2% | −609−2.9% | 減碼 | 歷史 |
| HASHasbro, Inc. | COM | 19,052 | $156.0 萬 | 0.2% | −568−2.9% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 19,137 | $156.2 萬 | 0.2% | +2,970+18.4% | 加碼 | 歷史 |
| FOXAFox Corp | CL A COM | 39,620 | $156.3 萬 | 0.2% | +7,855+24.7% | 加碼 | 歷史 |
| LIILennox International Inc | COM | 6,067 | $156.4 萬 | 0.2% | −181−2.9% | 減碼 | 歷史 |
| MASIMasimo Corp | COM | 10,784 | $156.9 萬 | 0.2% | +5,548+106.0% | 加碼 | 歷史 |
| AOSSmith A O Corp | COM | 24,635 | $157.3 萬 | 0.2% | −4,175−14.5% | 減碼 | 歷史 |
| PCGPG&E Corp | Stock | 132,812 | $158.5 萬 | 0.2% | −84,625−38.9% | 減碼 | 歷史 |
| BGBunge Global SA | COM | 14,309 | $158.5 萬 | 0.2% | −2,500−14.9% | 減碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 5,312 | $158.6 萬 | 0.2% | −1,016−16.1% | 減碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 31,399 | $160.5 萬 | 0.2% | −936−2.9% | 減碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 17,902 | $160.9 萬 | 0.2% | +2,435+15.7% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 1,173 | $161.0 萬 | 0.2% | −25−2.1% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 17,210 | $161.6 萬 | 0.2% | −514−2.9% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,439 | $162.8 萬 | 0.2% | −801−12.8% | 減碼 | 歷史 |
| AIZAssurant, Inc. | Stock | 8,957 | $162.8 萬 | 0.2% | −209−2.3% | 減碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 47,574 | $163.3 萬 | 0.2% | +5,658+13.5% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 8,746 | $164.9 萬 | 0.2% | −187−2.1% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 3,209 | $165.5 萬 | 0.2% | −1,044−24.5% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 22,911 | $166.1 萬 | 0.2% | +9,190+67.0% | 加碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 19,584 | $166.2 萬 | 0.2% | +9,805+100.3% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 4,013 | $166.7 萬 | 0.2% | +589+17.2% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 8,925 | $166.8 萬 | 0.2% | +3,873+76.7% | 加碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 8,345 | $167.5 萬 | 0.2% | −3,090−27.0% | 減碼 | 歷史 |
| FFIVF5, Inc. | Stock | 8,051 | $168.2 萬 | 0.2% | −241−2.9% | 減碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 25,211 | $168.9 萬 | 0.2% | −752−2.9% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 15,136 | $169.0 萬 | 0.2% | −452−2.9% | 減碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 24,757 | $169.1 萬 | 0.2% | −5,449−18.0% | 減碼 | 歷史 |
| VMCVulcan Materials CO | COM | 9,243 | $169.7 萬 | 0.2% | −276−2.9% | 減碼 | 歷史 |
| SGENSeagen Inc. | COM | 11,791 | $169.8 萬 | 0.2% | +2,822+31.5% | 加碼 | 歷史 |
| SUISun Communities Inc | COM | 9,752 | $170.9 萬 | 0.2% | −291−2.9% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 4,698 | $171.5 萬 | 0.2% | −118−2.5% | 減碼 | 歷史 |
| WUWestern Union CO | Stock | 91,617 | $171.6 萬 | 0.2% | −2,280−2.4% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 3,126 | $174.0 萬 | 0.2% | −526−14.4% | 減碼 | 歷史 |
| ERIEErie Indemnity Co | CL A | 9,904 | $174.4 萬 | 0.2% | +1,560+18.7% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 24,718 | $174.5 萬 | 0.2% | +7,584+44.3% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 6,638 | $175.0 萬 | 0.2% | −120−1.8% | 減碼 | 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 |