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 |
|---|---|---|---|---|---|---|---|
| VLOValero Energy Corp | Stock | 7,924 | $84.6 萬 | 0.1% | −759−8.7% | 減碼 | 歷史 |
| Paramount Global92556H206 | CL B | 44,456 | $84.6 萬 | 0.1% | +23,806+115.3% | 加碼 | – |
| CSXCSX Corp | Stock | 32,283 | $86.0 萬 | 0.1% | −1,213−3.6% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 6,227 | $87.2 萬 | 0.1% | −337−5.1% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 4,746 | $87.2 萬 | 0.1% | +680+16.7% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 8,544 | $87.4 萬 | 0.1% | −2,680−23.9% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 3,939 | $88.2 萬 | 0.1% | −8,679−68.8% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 5,353 | $88.2 萬 | 0.1% | −1,405−20.8% | 減碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 21,654 | $89.6 萬 | 0.1% | −9,128−29.7% | 減碼 | 歷史 |
| VMCVulcan Materials CO | COM | 5,798 | $91.4 萬 | 0.1% | −3,263−36.0% | 減碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 69,666 | $91.8 萬 | 0.1% | −2,987−4.1% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 22,069 | $91.9 萬 | 0.1% | +3,358+17.9% | 加碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 13,323 | $92.7 萬 | 0.1% | −721−5.1% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 3,046 | $93.0 萬 | 0.1% | −635−17.3% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 7,495 | $93.3 萬 | 0.1% | −328−4.2% | 減碼 | 歷史 |
| IRMIron Mountain Inc | COM | 21,220 | $93.3 萬 | 0.1% | +12,250+136.6% | 加碼 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 21,288 | $93.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 78,250 | $93.7 萬 | 0.1% | −3,532−4.3% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 3,373 | $94.2 萬 | 0.1% | −155−4.4% | 減碼 | 歷史 |
| EFXEquifax Inc | COM | 5,500 | $94.2 萬 | 0.1% | −298−5.1% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 2,502 | $94.4 萬 | 0.1% | −101−3.9% | 減碼 | 歷史 |
| MMM3M Co | Stock | 8,557 | $94.5 萬 | 0.1% | −464−5.1% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 6,570 | $94.8 萬 | 0.1% | −1,254−16.0% | 減碼 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 6,079 | $95.0 萬 | 0.1% | −330−5.1% | 減碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 82,712 | $95.1 萬 | 0.1% | +55,851+207.9% | 加碼 | 歷史 |
| ABMDAbiomed Inc | COM | 3,887 | $95.4 萬 | 0.1% | −209−5.1% | 減碼 | 歷史 |
| AVTRAvantor, Inc. | COM | 48,913 | $95.8 萬 | 0.1% | −2,638−5.1% | 減碼 | 歷史 |
| ETREntergy Corp | COM | 9,536 | $95.9 萬 | 0.1% | −516−5.1% | 減碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 13,315 | $96.0 萬 | 0.1% | −1,076−7.5% | 減碼 | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 34,075 | $96.6 萬 | 0.1% | +4,843+16.6% | 加碼 | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 169,487 | $96.7 萬 | 0.1% | −9,138−5.1% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 591 | $97.1 萬 | 0.1% | −20−3.3% | 減碼 | 歷史 |
| VMWVmware LLC | CL A COM | 9,151 | $97.4 萬 | 0.1% | −494−5.1% | 減碼 | 歷史 |
| PPLIPeople Inc | COM NEW | 17,812 | $98.6 萬 | 0.1% | +16,861+1,773.0% | 加碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 3,782 | $99.2 萬 | 0.1% | −917−19.5% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 11,594 | $99.4 萬 | 0.1% | −398−3.3% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 35,430 | $99.4 萬 | 0.1% | +11,848+50.2% | 加碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 9,555 | $99.8 萬 | 0.1% | −517−5.1% | 減碼 | 歷史 |
| AQNAlgonquin Power & Utilities Corp. | COM | 91,490 | $100.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MTDMettler Toledo International Inc | COM | 929 | $100.7 萬 | 0.1% | −278−23.0% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 5,298 | $101.0 萬 | 0.1% | −249−4.5% | 減碼 | 歷史 |
| NWSANews Corp | CL A | 67,012 | $101.2 萬 | 0.1% | −3,154−4.5% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 12,269 | $101.3 萬 | 0.1% | −2,843−18.8% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 14,352 | $101.4 萬 | 0.1% | −5,707−28.5% | 減碼 | 歷史 |
| HRHealthcare Realty Trust Inc | CL A COM | 48,902 | $101.9 萬 | 0.1% | +48,902 | 新進 | 歷史 |
| HEI.AHeico Corp | CL A | 8,906 | $102.0 萬 | 0.1% | −483−5.1% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 2,848 | $102.4 萬 | 0.1% | −118−4.0% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 12,377 | $102.7 萬 | 0.1% | −4,495−26.6% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 20,522 | $102.8 萬 | 0.1% | −753−3.5% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 15,271 | $102.8 萬 | 0.1% | −682−4.3% | 減碼 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 14,515 | $102.8 萬 | 0.1% | −784−5.1% | 減碼 | 歷史 |
| HASHasbro, Inc. | COM | 15,254 | $102.8 萬 | 0.1% | −3,424−18.3% | 減碼 | 歷史 |
| SUISun Communities Inc | COM | 7,632 | $103.2 萬 | 0.1% | −1,928−20.2% | 減碼 | 歷史 |
| PLUGPlug Power Inc | Stock | 49,249 | $103.4 萬 | 0.1% | +25,894+110.9% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 6,348 | $103.7 萬 | 0.1% | −1,546−19.6% | 減碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 3,748 | $103.9 萬 | 0.1% | +3,098+476.6% | 加碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 15,507 | $104.2 萬 | 0.1% | −2,755−15.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 7,280 | $104.5 萬 | 0.1% | −330−4.3% | 減碼 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 14,418 | $106.4 萬 | 0.1% | +3,822+36.1% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 9,579 | $107.0 萬 | 0.1% | +1,255+15.1% | 加碼 | 歷史 |
| JNPRJuniper Networks Inc | COM | 40,999 | $107.0 萬 | 0.1% | −2,213−5.1% | 減碼 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 17,401 | $107.1 萬 | 0.1% | −939−5.1% | 減碼 | 歷史 |
| CABOCable One, Inc. | COM | 1,256 | $107.1 萬 | 0.1% | +292+30.3% | 加碼 | 歷史 |
| ELANElanco Animal Health Inc | COM | 87,116 | $108.1 萬 | 0.1% | +34,499+65.6% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 19,243 | $108.2 萬 | 0.1% | −1,039−5.1% | 減碼 | 歷史 |
| FFIVF5, Inc. | Stock | 7,487 | $108.3 萬 | 0.1% | −405−5.1% | 減碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 5,101 | $110.4 萬 | 0.1% | +1,277+33.4% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 10,888 | $110.6 萬 | 0.1% | −2,451−18.4% | 減碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 17,975 | $111.1 萬 | 0.1% | −7,275−28.8% | 減碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 18,415 | $111.1 萬 | 0.1% | +18,415 | 新進 | 歷史 |
| TJXTJX Companies Inc | Stock | 17,972 | $111.6 萬 | 0.1% | −730−3.9% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 19,571 | $111.8 萬 | 0.1% | −8,032−29.1% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 5,513 | $112.1 萬 | 0.1% | −4,156−43.0% | 減碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 43,003 | $112.3 萬 | 0.1% | −29,424−40.6% | 減碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 36,448 | $112.4 萬 | 0.1% | +15,538+74.3% | 加碼 | 歷史 |
| ARMKAramark | COM | 36,377 | $113.4 萬 | 0.1% | −1,963−5.1% | 減碼 | 歷史 |
| VTRVentas, Inc. | REIT | 28,323 | $113.7 萬 | 0.1% | −1,434−4.8% | 減碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 49,633 | $113.7 萬 | 0.1% | −2,143−4.1% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 26,155 | $113.8 萬 | 0.1% | −914−3.4% | 減碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 10,181 | $114.3 萬 | 0.1% | −2,052−16.8% | 減碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 29,879 | $114.3 萬 | 0.1% | −4,128−12.1% | 減碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 8,512 | $115.8 萬 | 0.1% | −1,533−15.3% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 10,291 | $116.2 萬 | 0.1% | −6,097−37.2% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 4,254 | $117.0 萬 | 0.1% | −1,513−26.2% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 46,994 | $117.1 萬 | 0.1% | −10,118−17.7% | 減碼 | 歷史 |
| BWABorgwarner Inc | COM | 37,400 | $117.4 萬 | 0.1% | −1,758−4.5% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 16,380 | $117.7 萬 | 0.1% | −740−4.3% | 減碼 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 68,727 | $117.9 萬 | 0.1% | −7,033−9.3% | 減碼依 1 比 4 拆股換算 | 歷史 |
| ANETArista Networks, Inc. | COM | 10,447 | $117.9 萬 | 0.1% | −282−2.6% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 17,444 | $118.6 萬 | 0.1% | −5,017−22.3% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 3,585 | $119.6 萬 | 0.1% | −137−3.7% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 33,683 | $120.9 萬 | 0.1% | −2,594−7.2% | 減碼 | 歷史 |
| VTRSViatris Inc | Stock | 142,724 | $121.6 萬 | 0.1% | +28,535+25.0% | 加碼 | 歷史 |
| UHALU-Haul Holding Co | COM | 2,403 | $122.3 萬 | 0.1% | −128−5.1% | 減碼 | 歷史 |
| NINisource Inc. | COM | 48,629 | $122.4 萬 | 0.1% | −2,623−5.1% | 減碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 8,116 | $123.5 萬 | 0.1% | −385−4.5% | 減碼 | 歷史 |
| EIXEdison International | Stock | 21,969 | $124.3 萬 | 0.1% | −1,187−5.1% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 5,319 | $125.2 萬 | 0.2% | −236−4.2% | 減碼 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 172,137 | $125.3 萬 | 0.2% | +57,042+49.6% | 加碼 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 4,417 | $125.4 萬 | 0.2% | +399+9.9% | 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 |