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 |
|---|---|---|---|---|---|---|---|
| ALLYAlly Financial Inc. | Stock | 19,638 | $65.8 萬 | 0.1% | +10,349+111.4% | 加碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 4,114 | $66.5 萬 | 0.1% | −83−2.0% | 減碼 | 歷史 |
| TDGTransDigm Group INC | COM | 1,244 | $66.7 萬 | 0.1% | +1,107+808.0% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 6,173 | $67.0 萬 | 0.1% | −124−2.0% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 4,276 | $67.4 萬 | 0.1% | +525+14.0% | 加碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 8,267 | $67.8 萬 | 0.1% | −166−2.0% | 減碼 | 歷史 |
| TFXTeleflex Inc | COM | 2,759 | $67.8 萬 | 0.1% | −55−2.0% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 9,732 | $67.9 萬 | 0.1% | +804+9.0% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 12,040 | $68.1 萬 | 0.1% | −5,355−30.8% | 減碼依 5 比 1 拆股換算 | 歷史 |
| HESHess Corp | Stock | 6,442 | $68.2 萬 | 0.1% | +2,887+81.2% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 2,513 | $68.3 萬 | 0.1% | −263−9.5% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 4,066 | $68.3 萬 | 0.1% | −3,624−47.1% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 23,582 | $68.3 萬 | 0.1% | −4,270−15.3% | 減碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 2,290 | $68.5 萬 | 0.1% | −45−1.9% | 減碼 | 歷史 |
| VFCV F Corp | Stock | 15,594 | $68.8 萬 | 0.1% | +1,056+7.3% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 4,224 | $68.8 萬 | 0.1% | −1,375−24.6% | 減碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 15,167 | $68.9 萬 | 0.1% | +79+0.5% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 3,330 | $69.5 萬 | 0.1% | +1,219+57.7% | 加碼 | 歷史 |
| CPAYCorpay, Inc. | COM | 3,331 | $69.9 萬 | 0.1% | −66−1.9% | 減碼 | 歷史 |
| IPInternational Paper Co | COM | 16,748 | $70.0 萬 | 0.1% | −336−2.0% | 減碼 | 歷史 |
| STTState Street Corp | COM | 11,393 | $70.2 萬 | 0.1% | +1,864+19.6% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 4,060 | $70.2 萬 | 0.1% | −82−2.0% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 1,668 | $71.0 萬 | 0.1% | +198+13.5% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 3,563 | $71.5 萬 | 0.1% | −72−2.0% | 減碼 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 1,100 | $71.9 萬 | 0.1% | +611+124.9% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 8,077 | $73.4 萬 | 0.1% | +1,076+15.4% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,910 | $73.6 萬 | 0.1% | +108+6.0% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 4,811 | $73.9 萬 | 0.1% | +118+2.5% | 加碼 | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 26,169 | $74.8 萬 | 0.1% | +6,510+33.1% | 加碼 | 歷史 |
| DREDuke Realty Corp | COM NEW | 13,726 | $75.4 萬 | 0.1% | −4,311−23.9% | 減碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 20,910 | $75.5 萬 | 0.1% | −419−2.0% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 5,786 | $75.7 萬 | 0.1% | −116−2.0% | 減碼 | 歷史 |
| LENLennar Corp | CL A | 10,864 | $76.6 萬 | 0.1% | +3,222+42.2% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 3,859 | $76.9 萬 | 0.1% | +246+6.8% | 加碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 5,310 | $77.0 萬 | 0.1% | −892−14.4% | 減碼 | 歷史 |
| LNCLincoln National Corp | COM | 16,500 | $77.1 萬 | 0.1% | +3,656+28.5% | 加碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 18,458 | $77.6 萬 | 0.1% | −370−2.0% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,616 | $78.5 萬 | 0.1% | +77+5.0% | 加碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 27,323 | $78.8 萬 | 0.1% | +645+2.4% | 加碼 | 歷史 |
| WRBBerkley W R Corp | COM | 11,651 | $79.5 萬 | 0.1% | +139+1.2% | 加碼 | 歷史 |
| LEALear Corp | COM NEW | 6,329 | $79.6 萬 | 0.1% | +683+12.1% | 加碼 | 歷史 |
| SYFSynchrony Financial | COM | 28,938 | $79.9 萬 | 0.1% | +14,189+96.2% | 加碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 9,355 | $80.2 萬 | 0.1% | −1,741−15.7% | 減碼 | 歷史 |
| MASMasco Corp | COM | 15,885 | $80.3 萬 | 0.1% | −319−2.0% | 減碼 | 歷史 |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 22,369 | $80.6 萬 | 0.1% | −448−2.0% | 減碼 | – |
| PHMPultegroup Inc | COM | 20,410 | $80.8 萬 | 0.1% | +2,088+11.4% | 加碼 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 3,102 | $81.1 萬 | 0.1% | −62−2.0% | 減碼 | 歷史 |
| AESAES Corp | Stock | 38,841 | $81.6 萬 | 0.1% | +13,843+55.4% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 18,019 | $81.6 萬 | 0.1% | +932+5.5% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 4,598 | $82.1 萬 | 0.1% | +814+21.5% | 加碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 12,986 | $82.6 萬 | 0.1% | −6,598−33.7% | 減碼 | 歷史 |
| KIMKimco Realty Corp | COM | 41,880 | $82.7 萬 | 0.1% | −839−2.0% | 減碼 | 歷史 |
| CPTCamden Property Trust | REIT | 6,164 | $82.8 萬 | 0.1% | −124−2.0% | 減碼 | 歷史 |
| LLoews Corp | COM | 14,121 | $83.6 萬 | 0.1% | +1,311+10.2% | 加碼 | 歷史 |
| UDRUDR, Inc. | COM | 18,331 | $84.3 萬 | 0.1% | −368−2.0% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 8,902 | $84.4 萬 | 0.1% | +1,881+26.8% | 加碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 14,044 | $84.8 萬 | 0.1% | −4,928−26.0% | 減碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 3,824 | $85.3 萬 | 0.1% | −77−2.0% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 18,711 | $86.0 萬 | 0.1% | +1,337+7.7% | 加碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 72,653 | $87.4 萬 | 0.1% | +8,359+13.0% | 加碼 | 歷史 |
| HEIHeico Corp | COM | 6,681 | $87.6 萬 | 0.1% | −134−2.0% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 5,097 | $87.6 萬 | 0.1% | +256+5.3% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 6,363 | $88.2 萬 | 0.1% | −2,562−28.7% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 3,955 | $88.5 萬 | 0.1% | −79−2.0% | 減碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 24,713 | $88.8 萬 | 0.1% | −156−0.6% | 減碼 | 歷史 |
| NWLNewell Brands Inc. | Stock | 46,837 | $89.1 萬 | 0.1% | −938−2.0% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 6,564 | $89.2 萬 | 0.1% | −132−2.0% | 減碼 | 歷史 |
| VRSNVerisign Inc | COM | 5,338 | $89.3 萬 | 0.1% | −11,655−68.6% | 減碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 13,716 | $89.4 萬 | 0.1% | +2,168+18.8% | 加碼 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 9,792 | $90.2 萬 | 0.1% | −1,497−13.3% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 7,704 | $91.5 萬 | 0.1% | −1,660−17.7% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 16,585 | $91.7 萬 | 0.1% | +374+2.3% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 8,324 | $91.9 萬 | 0.1% | +3,487+72.1% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 8,683 | $92.2 萬 | 0.1% | −810−8.5% | 減碼 | 歷史 |
| PCARPaccar Inc | COM | 11,334 | $93.3 萬 | 0.1% | +3,013+36.2% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 12,325 | $94.1 萬 | 0.1% | +1,000+8.8% | 加碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 7,912 | $94.1 萬 | 0.1% | −159−2.0% | 減碼 | 歷史 |
| UGIUgi Corp | Stock | 24,400 | $94.2 萬 | 0.1% | −489−2.0% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 10,200 | $94.5 萬 | 0.1% | −5,093−33.3% | 減碼 | 歷史 |
| OCOwens Corning | Stock | 12,839 | $95.4 萬 | 0.1% | +7,954+162.8% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 3,528 | $96.1 萬 | 0.1% | −1,170−24.9% | 減碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 14,391 | $96.1 萬 | 0.1% | +4,921+52.0% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 5,555 | $97.1 萬 | 0.1% | −440−7.3% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 33,496 | $97.3 萬 | 0.1% | +3,493+11.6% | 加碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 2,535 | $97.4 萬 | 0.1% | −50−1.9% | 減碼 | 歷史 |
| INVHInvitation Homes Inc. | COM | 27,385 | $97.4 萬 | 0.1% | +5,598+25.7% | 加碼 | 歷史 |
| YAlleghany Corp | COM | 1,182 | $98.4 萬 | 0.1% | +372+45.9% | 加碼 | 歷史 |
| WHRWhirlpool Corp | Stock | 6,370 | $98.6 萬 | 0.1% | +2,514+65.2% | 加碼 | 歷史 |
| HEI.AHeico Corp | CL A | 9,389 | $98.9 萬 | 0.1% | −188−2.0% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 19,203 | $99.1 萬 | 0.1% | +6,341+49.3% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 7,823 | $99.1 萬 | 0.1% | −3,097−28.4% | 減碼 | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 3,173 | $99.3 萬 | 0.1% | −63−1.9% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 10,729 | $100.5 萬 | 0.1% | −215−2.0% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 11,224 | $100.8 萬 | 0.1% | +3,697+49.1% | 加碼 | 歷史 |
| PPLPPL Corp | COM | 37,228 | $100.9 萬 | 0.1% | −746−2.0% | 減碼 | 歷史 |
| RFRegions Financial Corp | COM | 53,923 | $101.1 萬 | 0.1% | +7,115+15.2% | 加碼 | 歷史 |
| ABMDAbiomed Inc | COM | 4,096 | $101.3 萬 | 0.1% | −1,551−27.5% | 減碼 | 歷史 |
| VICIVici Properties Inc. | COM | 34,310 | $102.2 萬 | 0.1% | −3,051−8.2% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 5,547 | $102.2 萬 | 0.1% | +1,562+39.2% | 加碼 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 21,288 | $103.1 萬 | 0.1% | −132−0.6% | 減碼依 2 比 1 拆股換算 | 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。