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 |
|---|---|---|---|---|---|---|---|
| DVNDevon Energy Corp | Stock | 4,601 | $27.6 萬 | <0.1% | −250−5.2% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 4,600 | $28.2 萬 | <0.1% | −250−5.2% | 減碼 | 歷史 |
| TRUTransUnion | COM | 4,803 | $28.5 萬 | <0.1% | −261−5.2% | 減碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 3,113 | $29.1 萬 | <0.1% | −170−5.2% | 減碼 | 歷史 |
| KEYKeycorp | COM | 18,219 | $29.1 萬 | <0.1% | −984−5.1% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 3,514 | $29.2 萬 | <0.1% | −191−5.2% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,399 | $29.3 萬 | <0.1% | −75−5.1% | 減碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 893 | $29.4 萬 | <0.1% | −48−5.1% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 2,781 | $29.5 萬 | <0.1% | −3,392−54.9% | 減碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 6,206 | $29.6 萬 | <0.1% | +4,987+409.1% | 加碼 | 歷史 |
| NDSNNordson Corp | COM | 1,408 | $29.8 萬 | <0.1% | −78−5.2% | 減碼 | 歷史 |
| NUENucor Corp | COM | 2,801 | $29.9 萬 | <0.1% | −153−5.2% | 減碼 | 歷史 |
| FTVFortive Corp | Stock | 5,178 | $30.1 萬 | <0.1% | −3,633−41.2% | 減碼 | 歷史 |
| QRVOQorvo, Inc. | Stock | 3,876 | $30.7 萬 | <0.1% | −212−5.2% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 808 | $31.3 萬 | <0.1% | −42−4.9% | 減碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 12,239 | $31.3 萬 | <0.1% | −661−5.1% | 減碼 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 26,589 | $31.5 萬 | <0.1% | −1,435−5.1% | 減碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 1,212 | $31.7 萬 | <0.1% | −3,160−72.3% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,906 | $31.8 萬 | <0.1% | −82−4.1% | 減碼 | 歷史 |
| DTDynatrace, Inc. | Stock | 9,232 | $32.1 萬 | <0.1% | −7,081−43.4% | 減碼 | 歷史 |
| RPMRPM International Inc | COM | 3,893 | $32.4 萬 | <0.1% | −3,500−47.3% | 減碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 4,331 | $32.5 萬 | <0.1% | +3,582+478.2% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 6,886 | $32.6 萬 | <0.1% | −373−5.1% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 8,178 | $32.9 萬 | <0.1% | −442−5.1% | 減碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 8,841 | $33.1 萬 | <0.1% | −479−5.1% | 減碼 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 2,990 | $33.4 萬 | <0.1% | −164−5.2% | 減碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 3,956 | $33.8 萬 | <0.1% | −214−5.1% | 減碼 | 歷史 |
| CPAYCorpay, Inc. | COM | 1,923 | $33.8 萬 | <0.1% | −1,408−42.3% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 1,698 | $34.3 萬 | <0.1% | −94−5.2% | 減碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 4,859 | $34.5 萬 | <0.1% | −265−5.2% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,797 | $35.0 萬 | <0.1% | −101−5.3% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,681 | $35.6 萬 | <0.1% | −1,029−38.0% | 減碼 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 4,065 | $35.8 萬 | <0.1% | −2,201−35.1% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 9,340 | $35.9 萬 | <0.1% | −5,764−38.2% | 減碼 | 歷史 |
| MOSMosaic Co | COM | 7,603 | $36.7 萬 | <0.1% | −411−5.1% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 14,096 | $37.3 萬 | <0.1% | −762−5.1% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 7,613 | $37.4 萬 | <0.1% | −4,427−36.8% | 減碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 5,019 | $38.1 萬 | <0.1% | −272−5.1% | 減碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 4,512 | $38.4 萬 | <0.1% | −246−5.2% | 減碼 | 歷史 |
| FICOFair Isaac Corp | COM | 946 | $38.9 萬 | <0.1% | −528−35.8% | 減碼 | 歷史 |
| EQTEQT Corp | Stock | 9,581 | $39.0 萬 | <0.1% | +9,581 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 4,772 | $39.0 萬 | <0.1% | −259−5.1% | 減碼 | 歷史 |
| SNASnap-on Inc | COM | 1,939 | $39.0 萬 | <0.1% | −1,172−37.7% | 減碼 | 歷史 |
| BABoeing Co | Stock | 3,235 | $39.1 萬 | <0.1% | −176−5.2% | 減碼 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 1,994 | $39.2 萬 | <0.1% | −110−5.2% | 減碼 | 歷史 |
| EXASExact Sciences Corp | COM | 12,092 | $39.2 萬 | <0.1% | +7,288+151.7% | 加碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 4,833 | $39.3 萬 | <0.1% | −3,434−41.5% | 減碼 | 歷史 |
| CGNXCognex Corp | COM | 9,487 | $39.3 萬 | <0.1% | −513−5.1% | 減碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 1,910 | $39.5 萬 | <0.1% | −87−4.4% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 9,860 | $39.6 萬 | <0.1% | −533−5.1% | 減碼 | 歷史 |
| MASIMasimo Corp | COM | 2,854 | $40.2 萬 | <0.1% | −154−5.1% | 減碼 | 歷史 |
| MASMasco Corp | COM | 8,653 | $40.4 萬 | <0.1% | −7,232−45.5% | 減碼 | 歷史 |
| NWLNewell Brands Inc. | Stock | 29,530 | $41.0 萬 | <0.1% | −17,307−37.0% | 減碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 2,551 | $41.5 萬 | 0.1% | −1,563−38.0% | 減碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 3,777 | $41.8 萬 | 0.1% | −207−5.2% | 減碼 | 歷史 |
| ANSSAnsys Inc | COM | 1,912 | $42.3 萬 | 0.1% | −103−5.1% | 減碼 | 歷史 |
| KMXCarMax Inc | COM | 6,598 | $43.5 萬 | 0.1% | −357−5.1% | 減碼 | 歷史 |
| WRBBerkley W R Corp | COM | 6,765 | $43.6 萬 | 0.1% | −4,886−41.9% | 減碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 246 | $43.7 萬 | 0.1% | +246 | 新進 | 歷史 |
| WLKWestlake Corp | COM | 5,043 | $43.8 萬 | 0.1% | +5,043 | 新進 | 歷史 |
| RSGRepublic Services, Inc. | COM | 3,222 | $43.8 萬 | 0.1% | −2,564−44.3% | 減碼 | 歷史 |
| IVZInvesco Ltd. | Stock | 32,137 | $44.0 萬 | 0.1% | −1,176−3.5% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 2,050 | $44.2 萬 | 0.1% | −109−5.0% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 9,652 | $44.4 萬 | 0.1% | −13,727−58.7% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 3,505 | $44.6 萬 | 0.1% | +3,505 | 新進 | 歷史 |
| VFCV F Corp | Stock | 14,958 | $44.7 萬 | 0.1% | −636−4.1% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 2,508 | $45.3 萬 | 0.1% | −6,295−71.5% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 842 | $46.3 萬 | 0.1% | −30−3.4% | 減碼 | 歷史 |
| BXPBXP, Inc. | COM | 6,221 | $46.6 萬 | 0.1% | −336−5.1% | 減碼 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 14,363 | $46.8 萬 | 0.1% | −777−5.1% | 減碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 6,627 | $47.0 萬 | 0.1% | −359−5.1% | 減碼 | 歷史 |
| UGIUgi Corp | Stock | 14,585 | $47.1 萬 | 0.1% | −9,815−40.2% | 減碼 | 歷史 |
| WRKWestRock Co | COM | 15,310 | $47.2 萬 | 0.1% | −828−5.1% | 減碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 7,624 | $47.5 萬 | 0.1% | −1,035−12.0% | 減碼 | 歷史 |
| APAAPA Corp | Stock | 14,010 | $47.9 萬 | 0.1% | +14,010 | 新進 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 5,197 | $47.9 萬 | 0.1% | −14,436−73.5% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,097 | $48.7 萬 | 0.1% | −519−32.1% | 減碼 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 3,968 | $48.7 萬 | 0.1% | −217−5.2% | 減碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 11,297 | $48.8 萬 | 0.1% | −7,161−38.8% | 減碼 | 歷史 |
| IEXIdex Corp | COM | 2,478 | $49.5 萬 | 0.1% | −138−5.3% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 5,394 | $49.7 萬 | 0.1% | −209−3.7% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,289 | $49.9 萬 | 0.1% | −621−32.5% | 減碼 | 歷史 |
| IPInternational Paper Co | COM | 15,890 | $50.3 萬 | 0.1% | −858−5.1% | 減碼 | 歷史 |
| VRSNVerisign Inc | COM | 2,926 | $50.8 萬 | 0.1% | −2,412−45.2% | 減碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 16,485 | $50.9 萬 | 0.1% | −891−5.1% | 減碼 | 歷史 |
| FMCFMC Corp | COM NEW | 4,841 | $51.1 萬 | 0.1% | −263−5.2% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,752 | $51.3 萬 | 0.1% | −76−4.2% | 減碼 | 歷史 |
| CTLTCatalent, Inc. | COM | 7,131 | $51.5 萬 | 0.1% | −2,993−29.6% | 減碼 | 歷史 |
| BENFranklin Templeton Inc | COM | 24,363 | $52.4 萬 | 0.1% | −1,315−5.1% | 減碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 1,629 | $52.4 萬 | 0.1% | −661−28.9% | 減碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 18,865 | $52.5 萬 | 0.1% | −773−3.9% | 減碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 3,772 | $52.8 萬 | 0.1% | −1,538−29.0% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 2,821 | $52.8 萬 | 0.1% | −742−20.8% | 減碼 | 歷史 |
| Signature BK New York N Y82669G104 | COM | 3,497 | $52.8 萬 | 0.1% | +2,106+151.4% | 加碼 | – |
| TDYTeledyne Technologies Inc | COM | 1,569 | $52.9 萬 | 0.1% | −81−4.9% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 3,430 | $53.0 萬 | 0.1% | −1,381−28.7% | 減碼 | 歷史 |
| PPLPPL Corp | COM | 20,930 | $53.0 萬 | 0.1% | −16,298−43.8% | 減碼 | 歷史 |
| TRMBTrimble Inc. | COM | 9,773 | $53.0 萬 | 0.1% | −528−5.1% | 減碼 | 歷史 |
| OCOwens Corning | Stock | 6,815 | $53.5 萬 | 0.1% | −6,024−46.9% | 減碼 | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 2,050 | $54.0 萬 | 0.1% | −1,123−35.4% | 減碼 | 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 |