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 |
|---|---|---|---|---|---|---|---|
| CBRECbre Group, Inc. | CL A | 18,700 | $126.2 萬 | 0.2% | −684−3.5% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 24,639 | $126.2 萬 | 0.2% | −1,131−4.4% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 13,602 | $126.5 萬 | 0.2% | −3,282−19.4% | 減碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 6,928 | $127.6 萬 | 0.2% | −1,167−14.4% | 減碼 | 歷史 |
| OTEXOpen Text Corp | COM | 48,173 | $128.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 14,545 | $128.4 萬 | 0.2% | −3,682−20.2% | 減碼 | 歷史 |
| SEESealed Air Corp | COM | 28,870 | $128.5 萬 | 0.2% | −34,590−54.5% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 20,024 | $128.7 萬 | 0.2% | −6,632−24.9% | 減碼 | 歷史 |
| AOSSmith A O Corp | COM | 26,605 | $129.2 萬 | 0.2% | +2,454+10.2% | 加碼 | 歷史 |
| NVRNVR Inc | COM | 325 | $129.5 萬 | 0.2% | −60−15.6% | 減碼 | 歷史 |
| MTNVail Resorts Inc | COM | 6,020 | $129.8 萬 | 0.2% | −326−5.1% | 減碼 | 歷史 |
| VSTVistra Corp. | Stock | 62,226 | $130.6 萬 | 0.2% | −13,024−17.3% | 減碼 | 歷史 |
| RFRegions Financial Corp | COM | 65,340 | $131.1 萬 | 0.2% | +11,417+21.2% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 6,404 | $131.1 萬 | 0.2% | −273−4.1% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 2,331 | $132.5 萬 | 0.2% | −399−14.6% | 減碼 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 6,627 | $132.6 萬 | 0.2% | +3,091+87.4% | 加碼 | 歷史 |
| SRESempra | Stock | 8,895 | $133.3 萬 | 0.2% | +1,304+17.2% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 9,297 | $133.7 萬 | 0.2% | −2,937−24.0% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 52,964 | $136.4 萬 | 0.2% | −2,250−4.1% | 減碼 | 歷史 |
| SBACSba Communications Corp | CL A | 4,815 | $137.0 萬 | 0.2% | −1,329−21.6% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 22,764 | $138.3 萬 | 0.2% | −1,050−4.4% | 減碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 3,980 | $138.3 萬 | 0.2% | −1,029−20.5% | 減碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 24,680 | $139.8 萬 | 0.2% | −859−3.4% | 減碼依 3 比 1 拆股換算 | 歷史 |
| TUTelus Corp | COM | 70,122 | $139.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 6,249 | $141.3 萬 | 0.2% | −430−6.4% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 4,373 | $142.4 萬 | 0.2% | −218−4.7% | 減碼 | 歷史 |
| RVTYRevvity, Inc. | COM | 11,884 | $143.0 萬 | 0.2% | +638+5.7% | 加碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 9,099 | $143.1 萬 | 0.2% | −13,436−59.6% | 減碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 11,936 | $143.9 萬 | 0.2% | −548−4.4% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 87,060 | $144.8 萬 | 0.2% | −16,760−16.1% | 減碼 | 歷史 |
| HSICHenry Schein Inc | COM | 22,067 | $145.1 萬 | 0.2% | −1,068−4.6% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,291 | $145.9 萬 | 0.2% | −192−3.5% | 減碼 | 歷史 |
| SGENSeagen Inc. | COM | 10,714 | $146.5 萬 | 0.2% | −845−7.3% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 9,892 | $147.7 萬 | 0.2% | −3,307−25.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 12,241 | $148.5 萬 | 0.2% | −385−3.0% | 減碼 | 歷史 |
| LIILennox International Inc | COM | 6,707 | $149.3 萬 | 0.2% | −362−5.1% | 減碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 9,574 | $149.7 萬 | 0.2% | −451−4.5% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 12,624 | $149.9 萬 | 0.2% | −4,754−27.4% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 5,277 | $150.0 萬 | 0.2% | −590−10.1% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 9,794 | $150.0 萬 | 0.2% | −385−3.8% | 減碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 16,653 | $150.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 5,010 | $151.9 萬 | 0.2% | +1,362+37.3% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 3,149 | $152.7 萬 | 0.2% | −168−5.1% | 減碼 | 歷史 |
| BGBunge Global SA | COM | 18,520 | $152.9 萬 | 0.2% | +4,492+32.0% | 加碼 | 歷史 |
| POOLPool Corp | COM | 4,812 | $153.1 萬 | 0.2% | −257−5.1% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 3,142 | $153.7 萬 | 0.2% | −837−21.0% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 10,739 | $155.2 萬 | 0.2% | −2,212−17.1% | 減碼 | 歷史 |
| BALLBALL Corp | COM | 32,204 | $155.6 萬 | 0.2% | +664+2.1% | 加碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 23,449 | $156.0 萬 | 0.2% | −1,267−5.1% | 減碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 9,061 | $156.4 萬 | 0.2% | −1,752−16.2% | 減碼 | 歷史 |
| EXCExelon Corp | Stock | 41,964 | $157.1 萬 | 0.2% | +23,945+132.9% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 2,237 | $157.3 萬 | 0.2% | +312+16.2% | 加碼 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 7,155 | $158.4 萬 | 0.2% | −1,761−19.8% | 減碼 | 歷史 |
| RHIRobert Half Inc. | COM | 20,843 | $159.4 萬 | 0.2% | −905−4.2% | 減碼 | 歷史 |
| ROLRollins Inc | COM | 46,096 | $159.8 萬 | 0.2% | −14,908−24.4% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 18,684 | $160.2 萬 | 0.2% | −3,483−15.7% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 7,074 | $162.4 萬 | 0.2% | −11,112−61.1% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 1,084 | $162.8 萬 | 0.2% | +123+12.8% | 加碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 4,073 | $162.9 萬 | 0.2% | +1,538+60.7% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 40,839 | $163.3 萬 | 0.2% | −37,973−48.2% | 減碼 | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 3,919 | $163.4 萬 | 0.2% | −209−5.1% | 減碼 | 歷史 |
| FOXAFox Corp | CL A COM | 53,369 | $163.7 萬 | 0.2% | +3,157+6.3% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 56,053 | $164.4 萬 | 0.2% | +22,676+67.9% | 加碼 | 歷史 |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 43,449 | $165.4 萬 | 0.2% | +21,080+94.2% | 加碼 | – |
| RMDResmed Inc | COM | 7,602 | $165.9 萬 | 0.2% | −411−5.1% | 減碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 19,567 | $171.1 萬 | 0.2% | −1,754−8.2% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 5,876 | $172.0 萬 | 0.2% | +79+1.4% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 7,404 | $172.3 萬 | 0.2% | −1,586−17.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 9,703 | $172.3 萬 | 0.2% | −1,173−10.8% | 減碼 | 歷史 |
| FOXFox Corp | CL B COM | 60,492 | $172.4 萬 | 0.2% | +6,132+11.3% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 9,192 | $172.6 萬 | 0.2% | −232−2.5% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 17,757 | $176.3 萬 | 0.2% | −3,599−16.9% | 減碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 36,818 | $176.6 萬 | 0.2% | +3,388+10.1% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 58,834 | $177.6 萬 | 0.2% | −1,941−3.2% | 減碼 | 歷史 |
| AEEAmeren Corp | COM | 22,272 | $179.4 萬 | 0.2% | −19,657−46.9% | 減碼 | 歷史 |
| CNCCentene Corp | Stock | 23,325 | $181.4 萬 | 0.2% | +4,497+23.9% | 加碼 | 歷史 |
| TWTradeweb Markets Inc. | Stock | 32,457 | $183.1 萬 | 0.2% | −6,718−17.1% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 12,346 | $183.2 萬 | 0.2% | −2,982−19.5% | 減碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 31,934 | $183.4 萬 | 0.2% | −4,190−11.6% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 19,073 | $184.5 萬 | 0.2% | −914−4.6% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 14,370 | $187.0 萬 | 0.2% | +431+3.1% | 加碼 | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 38,760 | $189.6 萬 | 0.2% | −5,731−12.9% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 888 | $190.2 萬 | 0.2% | −119−11.8% | 減碼 | 歷史 |
| ERIEErie Indemnity Co | CL A | 8,576 | $190.6 萬 | 0.2% | −3,187−27.1% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 8,884 | $190.7 萬 | 0.2% | −1,925−17.8% | 減碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 7,751 | $190.7 萬 | 0.2% | +438+6.0% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 13,020 | $193.0 萬 | 0.2% | +3,820+41.5% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 53,387 | $196.5 萬 | 0.2% | +10,308+23.9% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 31,106 | $199.0 萬 | 0.2% | −3,906−11.2% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 31,204 | $199.0 萬 | 0.2% | +30,032+2,562.5% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 15,733 | $201.9 萬 | 0.2% | +397+2.6% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 11,455 | $202.9 萬 | 0.2% | +1,902+19.9% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 71,168 | $203.7 萬 | 0.2% | −16,680−19.0% | 減碼 | 歷史 |
| DVADavita Inc. | COM | 24,802 | $205.2 萬 | 0.2% | +5,774+30.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 23,539 | $205.5 萬 | 0.2% | −9,974−29.8% | 減碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 38,816 | $205.6 萬 | 0.2% | −5,227−11.9% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 57,921 | $205.9 萬 | 0.2% | +55,576+2,370.0% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 37,621 | $206.2 萬 | 0.2% | −18,268−32.7% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 62,475 | $208.3 萬 | 0.3% | +5,134+9.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 15,379 | $208.6 萬 | 0.3% | −526−3.3% | 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 |