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 |
|---|---|---|---|---|---|---|---|
| BSXBoston Scientific Corp | Stock | 13,991 | $54.1 萬 | 0.1% | −757−5.1% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 6,753 | $54.3 萬 | 0.1% | −367−5.2% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 5,233 | $54.9 萬 | 0.1% | −202−3.7% | 減碼 | 歷史 |
| TWTRTwitter, Inc. | COM | 12,568 | $55.0 萬 | 0.1% | +6,245+98.8% | 加碼 | 歷史 |
| PODDInsulet Corp | Stock | 2,416 | $55.4 萬 | 0.1% | −130−5.1% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 4,614 | $55.5 萬 | 0.1% | +1,467+46.6% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 6,598 | $55.6 萬 | 0.1% | −357−5.1% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 16,685 | $57.0 萬 | 0.1% | −7,342−30.6% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 3,345 | $57.2 萬 | 0.1% | −879−20.8% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 6,610 | $57.4 萬 | 0.1% | −3,590−35.2% | 減碼 | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 24,828 | $57.5 萬 | 0.1% | −1,341−5.1% | 減碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 18,026 | $57.6 萬 | 0.1% | −679−3.6% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 3,892 | $57.7 萬 | 0.1% | −1,091−21.9% | 減碼 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 42,895 | $57.7 萬 | 0.1% | +42,895 | 新進 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 1,448 | $58.0 萬 | 0.1% | −2,059−58.7% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 9,479 | $58.6 萬 | 0.1% | −512−5.1% | 減碼 | 歷史 |
| AESAES Corp | Stock | 26,069 | $58.9 萬 | 0.1% | −12,772−32.9% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 2,428 | $59.0 萬 | 0.1% | −85−3.4% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 1,616 | $59.1 萬 | 0.1% | −52−3.1% | 減碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 17,343 | $59.5 萬 | 0.1% | −679−3.8% | 減碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 2,769 | $60.4 萬 | 0.1% | +1,179+74.2% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 14,109 | $60.5 萬 | 0.1% | −527−3.6% | 減碼 | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 18,601 | $61.0 萬 | 0.1% | +18,601 | 新進 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 7,627 | $61.3 萬 | 0.1% | −414−5.1% | 減碼 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 7,600 | $61.5 萬 | 0.1% | −2,192−22.4% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 4,128 | $61.6 萬 | 0.1% | −148−3.5% | 減碼 | 歷史 |
| TDGTransDigm Group INC | COM | 1,183 | $62.0 萬 | 0.1% | −61−4.9% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 9,854 | $62.4 萬 | 0.1% | −7,758−44.0% | 減碼 | 歷史 |
| DAYDayforce, Inc. | COM | 11,179 | $62.4 萬 | 0.1% | −605−5.1% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 7,949 | $62.8 萬 | 0.1% | −308−3.7% | 減碼 | 歷史 |
| YAlleghany Corp | COM | 756 | $63.4 萬 | 0.1% | −426−36.0% | 減碼 | 歷史 |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 16,916 | $63.7 萬 | 0.1% | −914−5.1% | 減碼 | – |
| PCARPaccar Inc | COM | 7,632 | $63.8 萬 | 0.1% | −3,702−32.7% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 7,809 | $63.9 萬 | 0.1% | −268−3.3% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 3,463 | $64.6 萬 | 0.1% | −1,634−32.1% | 減碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 5,126 | $64.7 萬 | 0.1% | −278−5.1% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 5,340 | $64.9 萬 | 0.1% | −2,364−30.7% | 減碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 18,024 | $65.2 萬 | 0.1% | −10,703−37.3% | 減碼 | 歷史 |
| MTBM&T Bank Corp | COM | 3,703 | $65.2 萬 | 0.1% | −202−5.2% | 減碼 | 歷史 |
| INVHInvitation Homes Inc. | COM | 19,388 | $65.4 萬 | 0.1% | −7,997−29.2% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 3,851 | $65.6 萬 | 0.1% | −209−5.1% | 減碼 | 歷史 |
| TFXTeleflex Inc | COM | 3,259 | $65.6 萬 | 0.1% | +500+18.1% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 2,432 | $65.6 萬 | 0.1% | −97−3.8% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 11,749 | $66.0 萬 | 0.1% | −4,836−29.2% | 減碼 | 歷史 |
| DTEDte Energy Co | COM | 5,739 | $66.0 萬 | 0.1% | −2,461−30.0% | 減碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 14,599 | $66.4 萬 | 0.1% | −568−3.7% | 減碼 | 歷史 |
| STTState Street Corp | COM | 10,946 | $66.5 萬 | 0.1% | −447−3.9% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 7,625 | $66.6 萬 | 0.1% | −320−4.0% | 減碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 2,388 | $66.9 萬 | 0.1% | +2,388 | 新進 | 歷史 |
| CINFCincinnati Financial Corp | COM | 7,506 | $67.2 萬 | 0.1% | −406−5.1% | 減碼 | 歷史 |
| LLoews Corp | COM | 13,588 | $67.7 萬 | 0.1% | −533−3.8% | 減碼 | 歷史 |
| LKQLKQ Corp | COM | 14,397 | $67.8 萬 | 0.1% | −11,600−44.6% | 減碼 | 歷史 |
| DREDuke Realty Corp | COM NEW | 14,212 | $68.5 萬 | 0.1% | +486+3.5% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 4,603 | $68.7 萬 | 0.1% | −2,436−34.6% | 減碼 | 歷史 |
| HEIHeico Corp | COM | 4,845 | $69.7 萬 | 0.1% | −1,836−27.5% | 減碼 | 歷史 |
| CPTCamden Property Trust | REIT | 5,845 | $69.8 萬 | 0.1% | −319−5.2% | 減碼 | 歷史 |
| PTCPTC Inc. | Stock | 6,679 | $69.8 萬 | 0.1% | −4,159−38.4% | 減碼 | 歷史 |
| ITGartner Inc | COM | 2,533 | $70.0 萬 | 0.1% | −136−5.1% | 減碼 | 歷史 |
| LNCLincoln National Corp | COM | 15,979 | $70.1 萬 | 0.1% | −521−3.2% | 減碼 | 歷史 |
| VICIVici Properties Inc. | COM | 23,686 | $70.7 萬 | 0.1% | −10,624−31.0% | 減碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 25,325 | $71.3 萬 | 0.1% | −12,628−33.3% | 減碼 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 2,945 | $71.3 萬 | 0.1% | −157−5.1% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 4,360 | $71.5 萬 | 0.1% | −238−5.2% | 減碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 34,120 | $71.5 萬 | 0.1% | +6,797+24.9% | 加碼 | 歷史 |
| MROMarathon Oil Corp | COM | 31,772 | $71.7 萬 | 0.1% | +31,772 | 新進 | 歷史 |
| FWONKLiberty Media Corp | COM SER C FRMLA | 12,365 | $72.3 萬 | 0.1% | −3,913−24.0% | 減碼 | 歷史 |
| UDRUDR, Inc. | COM | 17,391 | $72.5 萬 | 0.1% | −940−5.1% | 減碼 | 歷史 |
| LEALear Corp | COM NEW | 6,069 | $72.6 萬 | 0.1% | −260−4.1% | 減碼 | 歷史 |
| KIMKimco Realty Corp | COM | 39,735 | $73.1 萬 | 0.1% | −2,145−5.1% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 2,397 | $73.2 萬 | 0.1% | −1,134−32.1% | 減碼 | 歷史 |
| PHMPultegroup Inc | COM | 19,583 | $73.4 萬 | 0.1% | −827−4.1% | 減碼 | 歷史 |
| MHKMohawk Industries Inc | COM | 8,064 | $73.5 萬 | 0.1% | −363−4.3% | 減碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 2,974 | $73.9 萬 | 0.1% | −2,234−42.9% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 8,856 | $74.6 萬 | 0.1% | −3,469−28.1% | 減碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 4,823 | $74.7 萬 | 0.1% | −1,417−22.7% | 減碼 | 歷史 |
| WATWaters Corp | COM | 2,792 | $75.2 萬 | 0.1% | −1,188−29.8% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 8,444 | $75.7 萬 | 0.1% | −458−5.1% | 減碼 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 48,323 | $76.7 萬 | 0.1% | −18,005−27.1% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 3,753 | $76.8 萬 | 0.1% | −202−5.1% | 減碼 | 歷史 |
| LENLennar Corp | CL A | 10,306 | $76.8 萬 | 0.1% | −558−5.1% | 減碼 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 17,324 | $77.5 萬 | 0.1% | +17,324 | 新進 | 歷史 |
| OMCOmnicom Group Inc. | COM | 12,320 | $77.7 萬 | 0.1% | −666−5.1% | 減碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 2,952 | $78.0 萬 | 0.1% | −378−11.4% | 減碼 | 歷史 |
| SYFSynchrony Financial | COM | 27,972 | $78.8 萬 | 0.1% | −966−3.3% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 3,698 | $79.5 萬 | 0.1% | −161−4.2% | 減碼 | 歷史 |
| CDWCDW Corp | COM | 5,116 | $79.8 萬 | 0.1% | −3,321−39.4% | 減碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 8,345 | $80.3 萬 | 0.1% | −1,010−10.8% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 9,352 | $80.4 萬 | 0.1% | −380−3.9% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 18,365 | $80.6 萬 | 0.1% | −838−4.4% | 減碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 8,950 | $81.2 萬 | 0.1% | −4,031−31.1% | 減碼 | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 12,955 | $81.4 萬 | 0.1% | −4,204−24.5% | 減碼 | 歷史 |
| REGRegency Centers Corp | COM | 15,131 | $81.4 萬 | 0.1% | −3,630−19.3% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 10,139 | $81.8 萬 | 0.1% | −3,471−25.5% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 9,871 | $82.0 萬 | 0.1% | −430−4.2% | 減碼 | 歷史 |
| WHRWhirlpool Corp | Stock | 6,097 | $82.1 萬 | 0.1% | −273−4.3% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 6,140 | $82.8 萬 | 0.1% | −223−3.5% | 減碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 13,138 | $83.2 萬 | 0.1% | −578−4.2% | 減碼 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 1,046 | $83.4 萬 | 0.1% | −54−4.9% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 1,986 | $83.7 萬 | 0.1% | −695−25.9% | 減碼 | 歷史 |
| HESHess Corp | Stock | 7,754 | $84.5 萬 | 0.1% | +1,312+20.4% | 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 |