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 |
|---|---|---|---|---|---|---|---|
| DVADavita Inc. | COM | 19,028 | $152.1 萬 | 0.2% | −381−2.0% | 減碼 | 歷史 |
| SUISun Communities Inc | COM | 9,560 | $152.3 萬 | 0.2% | −192−2.0% | 減碼 | 歷史 |
| PCGPG&E Corp | Stock | 153,111 | $152.8 萬 | 0.2% | +20,299+15.3% | 加碼 | 歷史 |
| HASHasbro, Inc. | COM | 18,678 | $152.9 萬 | 0.2% | −374−2.0% | 減碼 | 歷史 |
| VTRVentas, Inc. | REIT | 29,757 | $153.0 萬 | 0.2% | −1,008−3.3% | 減碼 | 歷史 |
| NVRNVR Inc | COM | 385 | $154.1 萬 | 0.2% | +96+33.2% | 加碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 12,981 | $154.6 萬 | 0.2% | −608−4.5% | 減碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 5,533 | $154.7 萬 | 0.2% | −1,424−20.5% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 3,317 | $155.2 萬 | 0.2% | −1,768−34.8% | 減碼 | 歷史 |
| TUTelus Corp | COM | 70,122 | $155.8 萬 | 0.2% | −53,040−43.1% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 6,677 | $156.4 萬 | 0.2% | +39+0.6% | 加碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 10,045 | $156.5 萬 | 0.2% | −3,292−24.7% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 13,339 | $156.9 萬 | 0.2% | −623−4.5% | 減碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 8,095 | $157.2 萬 | 0.2% | −574−6.6% | 減碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 10,025 | $157.8 萬 | 0.2% | +1,680+20.1% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 9,200 | $158.1 萬 | 0.2% | +454+5.2% | 加碼 | 歷史 |
| CNCCentene Corp | Stock | 18,828 | $159.3 萬 | 0.2% | −9,096−32.6% | 減碼 | 歷史 |
| RVTYRevvity, Inc. | COM | 11,246 | $159.9 萬 | 0.2% | −226−2.0% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 22,461 | $160.1 萬 | 0.2% | −450−2.0% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 16,991 | $160.3 萬 | 0.2% | −2,450−12.6% | 減碼 | 歷史 |
| AVTRAvantor, Inc. | COM | 51,551 | $160.3 萬 | 0.2% | −1,033−2.0% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 8,803 | $160.4 萬 | 0.2% | +100+1.1% | 加碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 16,653 | $160.9 萬 | 0.2% | −9,471−36.3% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 4,591 | $161.0 萬 | 0.2% | +578+14.4% | 加碼 | 歷史 |
| FOXAFox Corp | CL A COM | 50,212 | $161.4 萬 | 0.2% | +10,592+26.7% | 加碼 | 歷史 |
| FOXFox Corp | CL B COM | 54,360 | $161.4 萬 | 0.2% | +1,170+2.2% | 加碼 | 歷史 |
| RHIRobert Half Inc. | COM | 21,748 | $162.8 萬 | 0.2% | +3,005+16.0% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 9,424 | $164.6 萬 | 0.2% | +1,771+23.1% | 加碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 25,250 | $164.7 萬 | 0.2% | +12,422+96.8% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 16,872 | $166.5 萬 | 0.2% | −338−2.0% | 減碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 5,009 | $166.5 萬 | 0.2% | +1,968+64.7% | 加碼 | 歷史 |
| RMDResmed Inc | COM | 8,013 | $167.9 萬 | 0.2% | −161−2.0% | 減碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 12,233 | $168.2 萬 | 0.2% | −1,511−11.0% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 20,059 | $169.9 萬 | 0.2% | +922+4.8% | 加碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 3,648 | $170.9 萬 | 0.2% | −73−2.0% | 減碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 15,860 | $171.2 萬 | 0.2% | +14,245+882.0% | 加碼 | 歷史 |
| VSTVistra Corp. | Stock | 75,250 | $171.9 萬 | 0.2% | +43,608+137.8% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 10,179 | $172.1 萬 | 0.2% | −873−7.9% | 減碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 24,716 | $173.4 萬 | 0.2% | −495−2.0% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 103,820 | $174.0 萬 | 0.2% | +26,340+34.0% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 21,356 | $175.5 萬 | 0.2% | +4,060+23.5% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 13,199 | $175.5 萬 | 0.2% | +4,486+51.5% | 加碼 | 歷史 |
| HSICHenry Schein Inc | COM | 23,135 | $177.5 萬 | 0.2% | +211+0.9% | 加碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 18,227 | $177.6 萬 | 0.2% | +12,001+192.8% | 加碼 | 歷史 |
| POOLPool Corp | COM | 5,069 | $178.0 萬 | 0.2% | +687+15.7% | 加碼 | 歷史 |
| NLYAnnaly Capital Management Inc | COM | 303,039 | $179.0 萬 | 0.2% | +43,548+16.8% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 2,730 | $179.3 萬 | 0.2% | −54−1.9% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 43,079 | $179.5 萬 | 0.2% | +9,804+29.5% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 19,518 | $180.8 萬 | 0.2% | −7,267−27.1% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 3,979 | $180.8 萬 | 0.2% | +770+24.0% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 16,884 | $181.0 萬 | 0.2% | +1,748+11.5% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 5,797 | $181.2 萬 | 0.2% | −6,719−53.7% | 減碼 | 歷史 |
| OTEXOpen Text Corp | COM | 48,173 | $181.8 萬 | 0.2% | −303−0.6% | 減碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 33,430 | $182.2 萬 | 0.2% | +4,566+15.8% | 加碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 14,327 | $183.3 萬 | 0.2% | −3,682−20.4% | 減碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 10,813 | $183.9 萬 | 0.2% | −2,370−18.0% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 5,867 | $185.0 萬 | 0.2% | +7+0.1% | 加碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 72,427 | $186.7 萬 | 0.2% | +2,788+4.0% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 9,669 | $187.1 萬 | 0.2% | +2,186+29.2% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 57,112 | $187.2 萬 | 0.2% | −3,567−5.9% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 60,775 | $189.1 萬 | 0.2% | +8,441+16.1% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 12,407 | $189.8 萬 | 0.2% | −21,697−63.6% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 12,626 | $191.3 萬 | 0.2% | −2,641−17.3% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 46,322 | $193.4 萬 | 0.2% | −928−2.0% | 減碼 | 歷史 |
| GIBCgi Inc | CL A | 24,397 | $193.9 萬 | 0.2% | −9,670−28.4% | 減碼 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 8,916 | $194.2 萬 | 0.2% | −179−2.0% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 9,553 | $195.5 萬 | 0.2% | +408+4.5% | 加碼 | 歷史 |
| SBACSba Communications Corp | CL A | 6,144 | $196.6 萬 | 0.2% | −1,622−20.9% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 37,907 | $198.1 萬 | 0.2% | −3,890−9.3% | 減碼 | 歷史 |
| FEFirstenergy Corp | COM | 51,783 | $198.7 萬 | 0.2% | −9,795−15.9% | 減碼 | 歷史 |
| BIIBBiogen Inc. | COM | 9,890 | $201.6 萬 | 0.2% | +9,283+1,529.3% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 12,234 | $201.9 萬 | 0.2% | −1,444−10.6% | 減碼 | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 4,128 | $204.3 萬 | 0.2% | −82−1.9% | 減碼 | 歷史 |
| SGENSeagen Inc. | COM | 11,559 | $204.5 萬 | 0.2% | −232−2.0% | 減碼 | 歷史 |
| HOLXHologic Inc | COM | 29,655 | $205.5 萬 | 0.2% | +3,564+13.7% | 加碼 | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 44,491 | $205.9 萬 | 0.2% | −8,609−16.2% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 55,214 | $206.5 萬 | 0.2% | +10,524+23.5% | 加碼 | 歷史 |
| HRLHormel Foods Corp | COM | 43,700 | $206.9 萬 | 0.2% | −10,984−20.1% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 13,939 | $207.3 萬 | 0.2% | −1,574−10.1% | 減碼 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 8,160 | $208.9 萬 | 0.2% | +2,755+51.0% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 16,388 | $209.3 萬 | 0.2% | +2,593+18.8% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 22,167 | $210.8 萬 | 0.2% | −8,894−28.6% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 5,767 | $211.1 萬 | 0.2% | −3,865−40.1% | 減碼 | 歷史 |
| ROLRollins Inc | COM | 61,004 | $213.0 萬 | 0.2% | +4,158+7.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 10,876 | $214.1 萬 | 0.2% | −168−1.5% | 減碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 21,321 | $214.7 萬 | 0.2% | +3,243+17.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 19,136 | $215.4 萬 | 0.2% | +70.0% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 8,990 | $216.1 萬 | 0.2% | +1,723+23.7% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 15,336 | $216.2 萬 | 0.2% | +4,888+46.8% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 15,328 | $216.4 萬 | 0.2% | −7,957−34.2% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 1,007 | $216.4 萬 | 0.2% | +37+3.8% | 加碼 | 歷史 |
| BKIBlack Knight, Inc. | COM | 33,124 | $216.5 萬 | 0.2% | −21,494−39.4% | 減碼 | 歷史 |
| HSYHershey Co | COM | 10,071 | $216.6 萬 | 0.2% | −8,854−46.8% | 減碼 | 歷史 |
| BALLBALL Corp | COM | 31,540 | $216.9 萬 | 0.2% | +1,345+4.5% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 19,987 | $217.1 萬 | 0.2% | +530+2.7% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 12,951 | $218.0 萬 | 0.2% | −941−6.8% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 57,341 | $218.6 萬 | 0.2% | −7,544−11.6% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 26,656 | $219.5 萬 | 0.2% | +3,993+17.6% | 加碼 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 19,633 | $220.0 萬 | 0.3% | −3,711−15.9% | 減碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 7,313 | $221.1 萬 | 0.3% | +58+0.8% | 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。