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 |
|---|---|---|---|---|---|---|---|
| APOApollo Global Management, Inc. | COM | 21,304 | $103.2 萬 | 0.1% | +21,304 | 新進 | 歷史 |
| ELANElanco Animal Health Inc | COM | 52,617 | $103.2 萬 | 0.1% | −1,054−2.0% | 減碼 | 歷史 |
| FWONKLiberty Media Corp | COM SER C FRMLA | 16,278 | $103.3 萬 | 0.1% | +4,623+39.7% | 加碼 | 歷史 |
| DTEDte Energy Co | COM | 8,200 | $103.9 萬 | 0.1% | +1,586+24.0% | 加碼 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 66,328 | $104.0 萬 | 0.1% | +14,377+27.7% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 18,702 | $104.4 萬 | 0.1% | +1,527+8.9% | 加碼 | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 29,232 | $104.4 萬 | 0.1% | +6,625+29.3% | 加碼 | 歷史 |
| MHKMohawk Industries Inc | COM | 8,427 | $104.5 萬 | 0.1% | +1,049+14.2% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 10,301 | $105.2 萬 | 0.1% | −3,381−24.7% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 15,953 | $105.5 萬 | 0.1% | +1,614+11.3% | 加碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 10,072 | $105.8 萬 | 0.1% | −202−2.0% | 減碼 | 歷史 |
| EFXEquifax Inc | COM | 5,798 | $105.9 萬 | 0.1% | +1,058+22.3% | 加碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 28,727 | $106.1 萬 | 0.1% | −576−2.0% | 減碼 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 15,299 | $106.4 萬 | 0.1% | −307−2.0% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 611 | $106.8 萬 | 0.1% | +44+7.8% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 3,531 | $107.2 萬 | 0.1% | +940+36.3% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 17,120 | $108.1 萬 | 0.1% | +801+4.9% | 加碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 81,782 | $108.4 萬 | 0.1% | +2,052+2.6% | 加碼 | 歷史 |
| CTLTCatalent, Inc. | COM | 10,124 | $108.6 萬 | 0.1% | −203−2.0% | 減碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 6,240 | $108.9 萬 | 0.1% | −1,189−16.0% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 7,039 | $109.2 萬 | 0.1% | −15,778−69.2% | 減碼 | 歷史 |
| NWSANews Corp | CL A | 70,166 | $109.3 萬 | 0.1% | +2,212+3.3% | 加碼 | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 178,625 | $109.4 萬 | 0.1% | −3,577−2.0% | 減碼 | 歷史 |
| VMWVmware LLC | CL A COM | 9,645 | $109.9 萬 | 0.1% | −5,904−38.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 7,610 | $110.1 萬 | 0.1% | +374+5.2% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 2,681 | $110.4 萬 | 0.1% | +74+2.8% | 加碼 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 6,409 | $110.9 萬 | 0.1% | −129−2.0% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 24,027 | $111.0 萬 | 0.1% | −482−2.0% | 減碼 | 歷史 |
| REGRegency Centers Corp | COM | 18,761 | $111.2 萬 | 0.1% | −376−2.0% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 3,722 | $111.4 萬 | 0.1% | −291−7.3% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 7,824 | $111.5 萬 | 0.1% | −18,016−69.7% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 13,610 | $111.5 萬 | 0.1% | +6,392+88.6% | 加碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 37,953 | $112.2 萬 | 0.1% | −760−2.0% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 4,983 | $112.9 萬 | 0.1% | −100−2.0% | 減碼 | 歷史 |
| ETREntergy Corp | COM | 10,052 | $113.2 萬 | 0.1% | −202−2.0% | 減碼 | 歷史 |
| SRESempra | Stock | 7,591 | $114.0 萬 | 0.1% | −1,353−15.1% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 11,992 | $114.7 萬 | 0.1% | +1,582+15.2% | 加碼 | 歷史 |
| PTCPTC Inc. | Stock | 10,838 | $115.2 萬 | 0.1% | −217−2.0% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 23,379 | $116.7 萬 | 0.1% | −469−2.0% | 減碼 | 歷史 |
| MMM3M Co | Stock | 9,021 | $116.7 萬 | 0.1% | −9,439−51.1% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 2,966 | $117.0 萬 | 0.1% | +181+6.5% | 加碼 | 歷史 |
| ARMKAramark | COM | 38,340 | $117.4 萬 | 0.1% | −768−2.0% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 21,275 | $117.6 萬 | 0.1% | +3,770+21.5% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 7,894 | $118.4 萬 | 0.1% | +485+6.5% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 8,501 | $118.6 萬 | 0.1% | +281+3.4% | 加碼 | 歷史 |
| VTRSViatris Inc | Stock | 114,189 | $119.5 萬 | 0.1% | −2,287−2.0% | 減碼 | 歷史 |
| LBRDALiberty Broadband Corp | COM SER A | 10,532 | $119.5 萬 | 0.1% | −211−2.0% | 減碼 | 歷史 |
| FFIVF5, Inc. | Stock | 7,892 | $120.7 萬 | 0.1% | −159−2.0% | 減碼 | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 17,159 | $120.9 萬 | 0.1% | −3,240−15.9% | 減碼 | 歷史 |
| UHALU-Haul Holding Co | COM | 2,531 | $121.0 萬 | 0.1% | −50−1.9% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 1,925 | $121.6 萬 | 0.1% | −337−14.9% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 10,792 | $122.4 萬 | 0.1% | −217−2.0% | 減碼 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 10,596 | $122.5 萬 | 0.1% | −213−2.0% | 減碼 | 歷史 |
| AQNAlgonquin Power & Utilities Corp. | COM | 91,490 | $122.7 萬 | 0.1% | −576−0.6% | 減碼 | 歷史 |
| JNPRJuniper Networks Inc | COM | 43,212 | $123.1 萬 | 0.1% | −7,591−14.9% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 2,603 | $123.7 萬 | 0.1% | −523−16.7% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 3,681 | $124.0 萬 | 0.1% | −1,856−33.5% | 減碼 | 歷史 |
| CABOCable One, Inc. | COM | 964 | $124.2 萬 | 0.1% | −19−1.9% | 減碼 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 115,095 | $125.5 萬 | 0.1% | +86,628+304.3% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 961 | $125.6 萬 | 0.1% | −438−31.3% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 15,115 | $125.8 萬 | 0.1% | −5,555−26.9% | 減碼 | 歷史 |
| BGBunge Global SA | COM | 14,028 | $127.2 萬 | 0.1% | −281−2.0% | 減碼 | 歷史 |
| LKQLKQ Corp | COM | 25,997 | $127.6 萬 | 0.1% | +7,184+38.2% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 20,282 | $128.3 萬 | 0.1% | −407−2.0% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 27,069 | $128.3 萬 | 0.1% | +4,730+21.2% | 加碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 4,372 | $128.5 萬 | 0.1% | +2,243+105.4% | 加碼 | 歷史 |
| VMCVulcan Materials CO | COM | 9,061 | $128.7 萬 | 0.1% | −182−2.0% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 36,277 | $129.7 萬 | 0.1% | +2,965+8.9% | 加碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 34,007 | $129.8 萬 | 0.1% | +18,083+113.6% | 加碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 8,513 | $129.8 萬 | 0.1% | +800+10.4% | 加碼 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 18,340 | $130.1 萬 | 0.1% | −368−2.0% | 減碼 | 歷史 |
| BWABorgwarner Inc | COM | 39,158 | $130.6 萬 | 0.1% | +9,097+30.3% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 33,377 | $130.9 萬 | 0.1% | +1,989+6.3% | 加碼 | 歷史 |
| WATWaters Corp | COM | 3,980 | $131.7 萬 | 0.1% | −986−19.9% | 減碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 4,699 | $131.7 萬 | 0.1% | +88+1.9% | 加碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 18,262 | $131.8 萬 | 0.1% | +360+2.0% | 加碼 | 歷史 |
| AOSSmith A O Corp | COM | 24,151 | $132.0 萬 | 0.2% | −484−2.0% | 減碼 | 歷史 |
| CDWCDW Corp | COM | 8,437 | $132.9 萬 | 0.2% | +2,501+42.1% | 加碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 5,208 | $133.4 萬 | 0.2% | −104−2.0% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 6,758 | $133.8 萬 | 0.2% | −136−2.0% | 減碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 51,776 | $134.1 萬 | 0.2% | +4,202+8.8% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 17,612 | $134.6 萬 | 0.2% | +1,094+6.6% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 3,507 | $135.1 萬 | 0.2% | +702+25.0% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 2,791 | $137.8 萬 | 0.2% | −1,694−37.8% | 減碼 | 歷史 |
| MTNVail Resorts Inc | COM | 6,346 | $138.3 萬 | 0.2% | +749+13.4% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 1,207 | $138.6 萬 | 0.2% | +34+2.9% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 12,484 | $139.1 萬 | 0.2% | +531+4.4% | 加碼 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 4,018 | $139.2 萬 | 0.2% | −80−2.0% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 6,679 | $140.2 萬 | 0.2% | +2,019+43.3% | 加碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 30,782 | $141.1 萬 | 0.2% | −617−2.0% | 減碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 19,384 | $142.6 萬 | 0.2% | +5,482+39.4% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 25,770 | $143.0 萬 | 0.2% | +1,052+4.3% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 15,112 | $143.7 萬 | 0.2% | −1,720−10.2% | 減碼 | 歷史 |
| LIILennox International Inc | COM | 7,069 | $146.0 萬 | 0.2% | +1,002+16.5% | 加碼 | 歷史 |
| EIXEdison International | Stock | 23,156 | $146.4 萬 | 0.2% | −4,172−15.3% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 27,603 | $149.4 萬 | 0.2% | −4,603−14.3% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 23,814 | $149.5 萬 | 0.2% | +3,049+14.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,483 | $150.3 萬 | 0.2% | +44+0.8% | 加碼 | 歷史 |
| NINisource Inc. | COM | 51,252 | $151.1 萬 | 0.2% | −10,581−17.1% | 減碼 | 歷史 |
| WUWestern Union CO | Stock | 92,093 | $151.6 萬 | 0.2% | +476+0.5% | 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。