Seeyond
- SEC CIK
- 0001767840
- 最新申報
- 2023/2/13
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/14 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 604
- 較 2022 年第 2 季 +3
- 總值
- $8.30 億
- 較 2022 年第 2 季 −$4,935 萬 (−5.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 116,977 | $1,617 萬 | 1.9% | −8,445−6.7% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 41,000 | $1,465 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 55,618 | $1,295 萬 | 1.6% | −5,395−8.8% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 45,762 | $1,020 萬 | 1.2% | +14,080+44.4% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 162,921 | $1,005 萬 | 1.2% | +36,459+28.8% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 71,838 | $831.2 萬 | 1.0% | +23,535+48.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 50,332 | $822.2 萬 | 1.0% | +7,740+18.2% | 加碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 74,507 | $812.1 萬 | 1.0% | +27,776+59.4% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 59,365 | $769.9 萬 | 0.9% | +1,498+2.6% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 32,189 | $742.7 萬 | 0.9% | +2,062+6.8% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 126,842 | $710.5 萬 | 0.9% | +61,552+94.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 59,809 | $675.8 萬 | 0.8% | −10,977−15.5% | 減碼 | 歷史 |
| BIIBBiogen Inc. | COM | 25,211 | $673.1 萬 | 0.8% | +15,321+154.9% | 加碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 55,985 | $657.0 萬 | 0.8% | +2,605+4.9% | 加碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 179,330 | $642.3 萬 | 0.8% | +44,399+32.9% | 加碼 | 歷史 |
| GENGen Digital Inc. | Stock | 310,954 | $626.2 萬 | 0.8% | −13,419−4.1% | 減碼 | 歷史 |
| INCYIncyte Corp | COM | 83,180 | $554.3 萬 | 0.7% | +6,208+8.1% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 125,325 | $548.4 萬 | 0.7% | +59,498+90.4% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 33,176 | $535.9 萬 | 0.6% | +5,679+20.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 55,441 | $533.0 萬 | 0.6% | −6,879−11.0% | 減碼依 20 比 1 拆股換算 | 歷史 |
| NEMNEWMONT Corp | Stock | 124,465 | $523.1 萬 | 0.6% | +65,491+111.1% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 338,489 | $519.2 萬 | 0.6% | +83,232+32.6% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 22,694 | $511.5 萬 | 0.6% | +7,799+52.4% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 9,869 | $500.5 萬 | 0.6% | −1,318−11.8% | 減碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 75,910 | $500.4 萬 | 0.6% | +28,687+60.7% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 128,273 | $487.0 萬 | 0.6% | −28,859−18.4% | 減碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 65,000 | $483.2 萬 | 0.6% | +21,746+50.3% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 33,627 | $455.0 萬 | 0.5% | +7,735+29.9% | 加碼 | 歷史 |
| KRKroger Co | Stock | 101,571 | $444.3 萬 | 0.5% | +29,086+40.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 33,021 | $443.1 萬 | 0.5% | +11,120+50.8% | 加碼 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 50,713 | $429.8 萬 | 0.5% | +1,986+4.1% | 加碼 | 歷史 |
| BAXBaxter International Inc | Stock | 79,054 | $425.7 萬 | 0.5% | +10,339+15.0% | 加碼 | 歷史 |
| KKellanova | Stock | 60,519 | $421.5 萬 | 0.5% | −1,795−2.9% | 減碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 51,302 | $412.0 萬 | 0.5% | +4,560+9.8% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 52,929 | $405.4 萬 | 0.5% | +11,876+28.9% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 35,823 | $403.1 萬 | 0.5% | +16,839+88.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 41,829 | $400.0 萬 | 0.5% | −8,611−17.1% | 減碼依 20 比 1 拆股換算 | 歷史 |
| CICigna Group | Stock | 14,324 | $397.4 萬 | 0.5% | −2,889−16.8% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 41,746 | $393.7 萬 | 0.5% | +24,755+145.7% | 加碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 31,739 | $389.4 萬 | 0.5% | +11,089+53.7% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 16,123 | $386.7 萬 | 0.5% | −4,618−22.3% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 40,010 | $381.5 萬 | 0.5% | +20,492+105.0% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 11,601 | $375.1 萬 | 0.5% | +1,253+12.1% | 加碼 | 歷史 |
| BKIBlack Knight, Inc. | COM | 57,940 | $375.0 萬 | 0.5% | +24,816+74.9% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 22,671 | $371.3 萬 | 0.4% | +14,298+170.8% | 加碼依 3 比 1 拆股換算 | 歷史 |
| TSCOTractor Supply Co | COM | 19,926 | $370.3 萬 | 0.4% | +7,354+58.5% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 117,930 | $370.3 萬 | 0.4% | +52,589+80.5% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 59,938 | $366.0 萬 | 0.4% | +9,051+17.8% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 13,538 | $359.0 萬 | 0.4% | −415−3.0% | 減碼依 3 比 1 拆股換算 | 歷史 |
| DBXDropbox, Inc. | CL A | 170,265 | $352.7 萬 | 0.4% | +18,251+12.0% | 加碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 105,405 | $343.9 萬 | 0.4% | +13,791+15.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 39,433 | $339.5 萬 | 0.4% | −15,224−27.9% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 47,646 | $338.7 萬 | 0.4% | −2,264−4.5% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 6,490 | $327.7 萬 | 0.4% | +514+8.6% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 55,625 | $323.7 萬 | 0.4% | +10,295+22.7% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 9,492 | $322.6 萬 | 0.4% | −597−5.9% | 減碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 45,777 | $319.5 萬 | 0.4% | +6,215+15.7% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 4,597 | $316.6 萬 | 0.4% | −573−11.1% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 19,044 | $315.9 萬 | 0.4% | −5,752−23.2% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 10,907 | $315.8 萬 | 0.4% | +1,167+12.0% | 加碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 50,639 | $313.6 萬 | 0.4% | −17,391−25.6% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 46,780 | $311.9 萬 | 0.4% | +8,873+23.4% | 加碼 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 13,908 | $309.4 萬 | 0.4% | +5,748+70.4% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 29,019 | $308.5 萬 | 0.4% | +18,227+168.9% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 43,451 | $300.2 萬 | 0.4% | −1,819−4.0% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 22,152 | $297.2 萬 | 0.4% | −2,756−11.1% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 18,189 | $296.9 萬 | 0.4% | −8,332−31.4% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 37,596 | $294.7 萬 | 0.4% | −782−2.0% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 40,905 | $292.2 萬 | 0.4% | +2,372+6.2% | 加碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 15,950 | $290.7 萬 | 0.4% | +2,954+22.7% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 31,821 | $287.5 萬 | 0.3% | −10,675−25.1% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 32,733 | $282.9 萬 | 0.3% | +9,248+39.4% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 40,004 | $281.0 萬 | 0.3% | −30,398−43.2% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 31,242 | $279.3 萬 | 0.3% | −5,906−15.9% | 減碼 | 歷史 |
| ESEversource Energy | Stock | 35,686 | $278.2 萬 | 0.3% | +1,333+3.9% | 加碼 | 歷史 |
| CPBCAMPBELL'S Co | COM | 58,762 | $276.8 萬 | 0.3% | +5,790+10.9% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 6,091 | $276.6 萬 | 0.3% | −272−4.3% | 減碼 | 歷史 |
| AIZAssurant, Inc. | Stock | 18,960 | $275.4 萬 | 0.3% | +265+1.4% | 加碼 | 歷史 |
| GIBCgi Inc | CL A | 36,364 | $275.2 萬 | 0.3% | +11,967+49.1% | 加碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 26,956 | $274.5 萬 | 0.3% | +7,090+35.7% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,643 | $266.5 萬 | 0.3% | −265−4.5% | 減碼 | 歷史 |
| CMSCMS Energy Corp | COM | 45,385 | $264.3 萬 | 0.3% | +4,014+9.7% | 加碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 8,452 | $262.1 萬 | 0.3% | +2,412+39.9% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 20,709 | $261.4 萬 | 0.3% | −14,087−40.5% | 減碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 18,812 | $258.4 萬 | 0.3% | +4,485+31.3% | 加碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 7,830 | $258.2 萬 | 0.3% | +2,297+41.5% | 加碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 27,661 | $255.4 萬 | 0.3% | +2,819+11.3% | 加碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 18,856 | $254.8 萬 | 0.3% | −2,152−10.2% | 減碼 | 歷史 |
| WUWestern Union CO | Stock | 185,696 | $250.6 萬 | 0.3% | +93,603+101.6% | 加碼 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 23,527 | $249.8 萬 | 0.3% | +764+3.4% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 34,455 | $245.5 萬 | 0.3% | +19,340+128.0% | 加碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 24,979 | $240.5 萬 | 0.3% | +802+3.3% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 9,240 | $238.6 萬 | 0.3% | −416−4.3% | 減碼 | 歷史 |
| HRLHormel Foods Corp | COM | 52,205 | $237.2 萬 | 0.3% | +8,505+19.5% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 23,835 | $236.3 萬 | 0.3% | +5,060+27.0% | 加碼 | 歷史 |
| FEFirstenergy Corp | COM | 60,480 | $223.7 萬 | 0.3% | +8,697+16.8% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 55,318 | $223.3 萬 | 0.3% | +8,996+19.4% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 13,601 | $217.9 萬 | 0.3% | +1,194+9.6% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 8,044 | $214.7 萬 | 0.3% | −6,055−42.9% | 減碼 | 歷史 |
| PCGPG&E Corp | Stock | 171,221 | $214.0 萬 | 0.3% | +18,110+11.8% | 加碼 | 歷史 |
2022 年第 2 季之後清倉（12 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AGNCAGNC Investment Corp. | REIT | 200,164 | $221.5 萬 | 0.3% | 歷史 |
| LBRDALiberty Broadband Corp | COM SER A | 10,532 | $119.5 萬 | 0.1% | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 24,713 | $88.8 萬 | 0.1% | 歷史 |
| RUNSunrun Inc. | COM | 24,313 | $56.7 萬 | 0.1% | 歷史 |
| IPGPIpg Photonics Corp | COM | 5,257 | $49.4 萬 | 0.1% | 歷史 |
| NVAXNovavax Inc | COM NEW | 2,334 | $12.0 萬 | <0.1% | 歷史 |
| DKNGDraftKings Inc. | Stock | 8,426 | $9.80 萬 | <0.1% | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 10,367 | $5.40 萬 | <0.1% | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 5,254 | $4.30 萬 | <0.1% | 歷史 |
| ASANAsana, Inc. | CL A | 2,499 | $4.30 萬 | <0.1% | 歷史 |
| TXG10x Genomics, Inc. | CL A COM | 839 | $3.70 萬 | <0.1% | 歷史 |
| ZGZillow Group, Inc. | CL A | 929 | $2.90 萬 | <0.1% | 歷史 |