Seeyond
- SEC CIK
- 0001767840
- 最新申報
- 2023/2/13
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/12 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 601
- 較 2022 年第 1 季 +9
- 總值
- $8.79 億
- 較 2022 年第 1 季 −$1.26 億 (−12.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 125,422 | $1,715 萬 | 2.0% | +14,368+12.9% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 61,013 | $1,567 萬 | 1.8% | +1,749+3.0% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 41,000 | $1,547 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 157,132 | $797.4 萬 | 0.9% | +4,910+3.2% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 126,462 | $781.6 萬 | 0.9% | +2,651+2.1% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 31,682 | $781.0 萬 | 0.9% | +3,460+12.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 42,592 | $756.0 萬 | 0.9% | −26,388−38.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 70,786 | $751.8 萬 | 0.9% | +4,266+6.4% | 加碼依 20 比 1 拆股換算 | 歷史 |
| MCDMcDonalds Corp | Stock | 30,127 | $743.7 萬 | 0.8% | −3,532−10.5% | 減碼 | 歷史 |
| GENGen Digital Inc. | Stock | 324,373 | $712.3 萬 | 0.8% | +108,189+50.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 57,867 | $703.5 萬 | 0.8% | −14,048−19.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,116 | $681.6 萬 | 0.8% | +216+7.4% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 11,187 | $607.7 萬 | 0.7% | −645−5.5% | 減碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 53,380 | $604.2 萬 | 0.7% | +29,517+123.7% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 48,303 | $587.6 萬 | 0.7% | +11,585+31.6% | 加碼 | 歷史 |
| INCYIncyte Corp | COM | 76,972 | $584.7 萬 | 0.7% | +44,236+135.1% | 加碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 46,731 | $572.5 萬 | 0.7% | +33,085+242.5% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 70,402 | $564.2 萬 | 0.6% | −27,833−28.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,522 | $549.6 萬 | 0.6% | +341+15.6% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 255,257 | $535.0 萬 | 0.6% | +70,824+38.4% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 20,741 | $509.0 萬 | 0.6% | −6,509−23.9% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 27,497 | $501.9 萬 | 0.6% | +13,264+93.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 34,796 | $500.3 萬 | 0.6% | −13,308−27.7% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 54,657 | $498.3 萬 | 0.6% | −11,252−17.1% | 減碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 134,931 | $477.5 萬 | 0.5% | +66,563+97.4% | 加碼 | 歷史 |
| CICigna Group | Stock | 17,213 | $453.5 萬 | 0.5% | +6,258+57.1% | 加碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 68,030 | $445.1 萬 | 0.5% | +48,875+255.2% | 加碼 | 歷史 |
| KKellanova | Stock | 62,314 | $444.5 萬 | 0.5% | −23,047−27.0% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 26,521 | $441.9 萬 | 0.5% | −5,029−15.9% | 減碼 | 歷史 |
| BAXBaxter International Inc | Stock | 68,715 | $441.3 萬 | 0.5% | −6,126−8.2% | 減碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 46,742 | $426.8 萬 | 0.5% | −6,539−12.3% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 18,186 | $423.8 萬 | 0.5% | −3,087−14.5% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 65,290 | $410.7 萬 | 0.5% | −27,016−29.3% | 減碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 47,223 | $406.4 萬 | 0.5% | +19,696+71.6% | 加碼 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 48,727 | $403.8 萬 | 0.5% | +24,990+105.3% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 42,496 | $399.6 萬 | 0.5% | +717+1.7% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 14,099 | $384.9 萬 | 0.4% | −4,495−24.2% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 49,910 | $384.3 萬 | 0.4% | −49,977−50.0% | 減碼 | 歷史 |
| AEEAmeren Corp | COM | 41,929 | $378.8 萬 | 0.4% | −587−1.4% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 37,148 | $373.8 萬 | 0.4% | +5,772+18.4% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 25,892 | $366.3 萬 | 0.4% | −1,544−5.6% | 減碼 | 歷史 |
| SEESealed Air Corp | COM | 63,460 | $366.2 萬 | 0.4% | +33,775+113.8% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 14,895 | $362.3 萬 | 0.4% | +1,288+9.5% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 45,270 | $361.2 萬 | 0.4% | −5,308−10.5% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 38,533 | $357.0 萬 | 0.4% | +11,311+41.6% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 50,887 | $355.5 萬 | 0.4% | +29,515+138.1% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 58,974 | $351.8 萬 | 0.4% | +9,151+18.4% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 55,889 | $347.0 萬 | 0.4% | −2,654−4.5% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 65,827 | $345.1 萬 | 0.4% | +3,005+4.8% | 加碼 | 歷史 |
| KRKroger Co | Stock | 72,485 | $343.0 萬 | 0.4% | +35,664+96.9% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 43,254 | $336.7 萬 | 0.4% | +25,418+142.5% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 78,812 | $336.0 萬 | 0.4% | −7,075−8.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 10,348 | $335.5 萬 | 0.4% | +193+1.9% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 21,901 | $335.4 萬 | 0.4% | −4,041−15.6% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 24,908 | $335.1 萬 | 0.4% | −706−2.8% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 24,796 | $329.8 萬 | 0.4% | +1,218+5.2% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 10,089 | $329.1 萬 | 0.4% | +475+4.9% | 加碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 39,562 | $327.8 萬 | 0.4% | +3,562+9.9% | 加碼 | 歷史 |
| AIZAssurant, Inc. | Stock | 18,695 | $323.1 萬 | 0.4% | +9,738+108.7% | 加碼 | 歷史 |
| DBXDropbox, Inc. | CL A | 152,014 | $319.0 萬 | 0.4% | +52,867+53.3% | 加碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 91,614 | $313.6 萬 | 0.4% | −16,572−15.3% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 4,651 | $313.2 萬 | 0.4% | +706+17.9% | 加碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 22,535 | $310.6 萬 | 0.4% | −885−3.8% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 41,053 | $309.7 萬 | 0.4% | −14,613−26.3% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 45,330 | $309.4 萬 | 0.4% | −29−0.1% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 6,363 | $308.9 萬 | 0.4% | +103+1.6% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 5,976 | $306.9 萬 | 0.3% | −1,476−19.8% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 5,170 | $305.6 萬 | 0.3% | −1,921−27.1% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 38,378 | $297.2 萬 | 0.3% | +148+0.4% | 加碼 | 歷史 |
| ESEversource Energy | Stock | 34,353 | $290.1 萬 | 0.3% | +1,833+5.6% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 33,513 | $287.0 萬 | 0.3% | +9,367+38.8% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,908 | $283.1 萬 | 0.3% | −1,412−19.3% | 減碼 | 歷史 |
| CMSCMS Energy Corp | COM | 41,371 | $279.2 萬 | 0.3% | −11,019−21.0% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 10,809 | $276.2 萬 | 0.3% | +1,493+16.0% | 加碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 20,650 | $274.6 萬 | 0.3% | −4,246−17.1% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 9,740 | $274.4 萬 | 0.3% | −3,003−23.6% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 87,848 | $274.1 萬 | 0.3% | +6,839+8.4% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 23,446 | $272.6 萬 | 0.3% | +7,310+45.3% | 加碼 | 歷史 |
| TWTradeweb Markets Inc. | Stock | 39,175 | $267.3 萬 | 0.3% | +3,786+10.7% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 12,618 | $264.4 萬 | 0.3% | −974−7.2% | 減碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 21,008 | $260.4 萬 | 0.3% | −11,029−34.4% | 減碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 44,043 | $258.1 萬 | 0.3% | +4,448+11.2% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 18,984 | $256.5 萬 | 0.3% | −1,632−7.9% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 15,905 | $256.4 萬 | 0.3% | +71+0.4% | 加碼 | 歷史 |
| CPBCAMPBELL'S Co | COM | 52,972 | $254.5 萬 | 0.3% | −25,999−32.9% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 35,012 | $247.7 萬 | 0.3% | +3,729+11.9% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 65,341 | $247.6 萬 | 0.3% | +11,605+21.6% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 17,378 | $245.3 萬 | 0.3% | +6,330+57.3% | 加碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 24,177 | $245.0 萬 | 0.3% | −8,990−27.1% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 9,656 | $244.7 萬 | 0.3% | +471+5.1% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 36,124 | $243.8 萬 | 0.3% | −2,112−5.5% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 12,572 | $243.7 萬 | 0.3% | +1,332+11.9% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 18,775 | $243.7 萬 | 0.3% | −2,681−12.5% | 減碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 6,040 | $235.3 萬 | 0.3% | −121−2.0% | 減碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 12,996 | $233.9 萬 | 0.3% | −2,869−18.1% | 減碼 | 歷史 |
| ERIEErie Indemnity Co | CL A | 11,763 | $226.0 萬 | 0.3% | +1,859+18.8% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 23,485 | $225.3 萬 | 0.3% | −12,698−35.1% | 減碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 24,842 | $224.4 萬 | 0.3% | −3,898−13.6% | 減碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 19,866 | $222.6 萬 | 0.3% | −398−2.0% | 減碼 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 22,763 | $221.8 萬 | 0.3% | +3,910+20.7% | 加碼 | 歷史 |
2022 年第 1 季之後清倉（4 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。