Seeyond
- SEC CIK
- 0001767840
- 最新申報
- 2023/2/13
2022 年第 4 季持倉
持倉截至 2022/12/31,2023/2/13 申報。只含多頭部位,變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 602
- 較 2022 年第 3 季 −2
- 總值
- $10.3 億
- 較 2022 年第 3 季 +$2.04 億 (+24.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 213,390 | $2,773 萬 | 2.7% | +96,413+82.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 98,515 | $2,363 萬 | 2.3% | +42,897+77.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 41,000 | $1,568 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 62,903 | $1,111 萬 | 1.1% | +12,571+25.0% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 126,063 | $1,082 萬 | 1.0% | −36,858−22.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 112,938 | $1,002 萬 | 1.0% | +57,497+103.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 114,517 | $961.9 萬 | 0.9% | +54,708+91.5% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 37,286 | $948.2 萬 | 0.9% | −8,476−18.5% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 237,914 | $937.4 萬 | 0.9% | +109,641+85.5% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 180,305 | $923.9 萬 | 0.9% | +54,980+43.9% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 75,273 | $919.7 萬 | 0.9% | +3,435+4.8% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 16,376 | $868.2 萬 | 0.8% | +9,886+152.3% | 加碼 | 歷史 |
| GENGen Digital Inc. | Stock | 404,530 | $866.9 萬 | 0.8% | +93,576+30.1% | 加碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 112,952 | $856.5 萬 | 0.8% | +62,313+123.1% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 173,999 | $821.3 萬 | 0.8% | +49,534+39.8% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 14,690 | $809.0 萬 | 0.8% | +4,821+48.8% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 53,306 | $755.8 萬 | 0.7% | −6,059−10.2% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 40,131 | $697.6 萬 | 0.7% | +6,955+21.0% | 加碼 | 歷史 |
| INCYIncyte Corp | COM | 85,621 | $687.7 萬 | 0.7% | +2,441+2.9% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 88,662 | $637.9 萬 | 0.6% | +41,016+86.1% | 加碼 | 歷史 |
| KRKroger Co | Stock | 141,130 | $629.2 萬 | 0.6% | +39,559+38.9% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 37,590 | $622.9 萬 | 0.6% | +3,963+11.8% | 加碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 169,485 | $604.4 萬 | 0.6% | −9,845−5.5% | 減碼 | 歷史 |
| CICigna Group | Stock | 18,121 | $600.4 萬 | 0.6% | +3,797+26.5% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 92,497 | $588.4 萬 | 0.6% | −34,345−27.1% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 15,618 | $585.9 萬 | 0.6% | +6,126+64.5% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 74,510 | $570.4 萬 | 0.6% | +9,510+14.6% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 67,250 | $563.9 萬 | 0.5% | +14,321+27.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 21,222 | $559.3 萬 | 0.5% | −10,967−34.1% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 10,864 | $557.3 萬 | 0.5% | +4,773+78.4% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 49,589 | $550.2 萬 | 0.5% | +10,156+25.8% | 加碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 31,932 | $546.3 萬 | 0.5% | +22,833+250.9% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 20,230 | $536.9 萬 | 0.5% | +10,990+118.9% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 14,606 | $534.3 萬 | 0.5% | +3,005+25.9% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 37,678 | $527.5 萬 | 0.5% | +15,526+70.1% | 加碼 | 歷史 |
| ESEversource Energy | Stock | 62,403 | $523.2 萬 | 0.5% | +26,717+74.9% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 28,805 | $520.4 萬 | 0.5% | +10,616+58.4% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 19,752 | $518.8 萬 | 0.5% | −2,942−13.0% | 減碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 33,065 | $517.3 萬 | 0.5% | +1,326+4.2% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 37,711 | $511.9 萬 | 0.5% | +1,888+5.3% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 65,291 | $501.9 萬 | 0.5% | +18,511+39.6% | 加碼 | 歷史 |
| DBXDropbox, Inc. | CL A | 222,704 | $498.4 萬 | 0.5% | +52,439+30.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 54,377 | $479.8 萬 | 0.5% | +12,548+30.0% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 58,079 | $474.7 萬 | 0.5% | −1,859−3.1% | 減碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 45,434 | $473.1 萬 | 0.5% | −29,073−39.0% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 45,862 | $470.5 萬 | 0.5% | +14,041+44.1% | 加碼 | 歷史 |
| KKellanova | Stock | 65,243 | $464.8 萬 | 0.4% | +4,724+7.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 22,244 | $462.1 萬 | 0.4% | +12,541+129.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 28,318 | $457.6 萬 | 0.4% | −4,703−14.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 31,296 | $457.4 萬 | 0.4% | +19,055+155.7% | 加碼 | 歷史 |
| BKIBlack Knight, Inc. | COM | 73,883 | $456.2 萬 | 0.4% | +15,943+27.5% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 47,930 | $446.7 萬 | 0.4% | +7,920+19.8% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 25,596 | $444.1 萬 | 0.4% | +15,704+158.8% | 加碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 57,364 | $441.5 萬 | 0.4% | +38,664+206.8% | 加碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 70,774 | $434.2 萬 | 0.4% | +46,094+186.8% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 13,677 | $432.0 萬 | 0.4% | +8,386+158.5% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 65,644 | $431.3 萬 | 0.4% | +41,005+166.4% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 49,156 | $427.1 萬 | 0.4% | +7,410+17.8% | 加碼 | 歷史 |
| BWABorgwarner Inc | COM | 104,632 | $421.1 萬 | 0.4% | +67,232+179.8% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 16,975 | $418.0 萬 | 0.4% | +852+5.3% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 11,674 | $405.9 萬 | 0.4% | +6,397+121.2% | 加碼 | 歷史 |
| CDWCDW Corp | COM | 22,703 | $405.4 萬 | 0.4% | +17,587+343.8% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 35,927 | $405.0 萬 | 0.4% | +25,039+230.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 84,345 | $401.8 萬 | 0.4% | +43,506+106.5% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 7,165 | $398.6 萬 | 0.4% | +4,023+128.0% | 加碼 | 歷史 |
| LKQLKQ Corp | COM | 74,342 | $397.1 萬 | 0.4% | +59,945+416.4% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 5,470 | $394.7 萬 | 0.4% | +873+19.0% | 加碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 46,663 | $393.4 萬 | 0.4% | −4,639−9.0% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 33,759 | $392.9 萬 | 0.4% | +16,002+90.1% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 11,653 | $392.2 萬 | 0.4% | +7,399+173.9% | 加碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 31,044 | $389.5 萬 | 0.4% | −24,941−44.5% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 71,577 | $382.7 萬 | 0.4% | +37,894+112.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 25,232 | $382.4 萬 | 0.4% | +4,523+21.8% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 53,029 | $381.5 萬 | 0.4% | +41,280+351.3% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 49,224 | $376.3 萬 | 0.4% | +34,872+243.0% | 加碼 | 歷史 |
| BAXBaxter International Inc | Stock | 73,357 | $373.9 萬 | 0.4% | −5,697−7.2% | 減碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 111,901 | $372.7 萬 | 0.4% | +99,662+814.3% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 201,349 | $370.7 萬 | 0.4% | −137,140−40.5% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 58,316 | $369.9 萬 | 0.4% | +2,691+4.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 27,568 | $369.7 萬 | 0.4% | +7,281+35.9% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 26,150 | $368.4 萬 | 0.4% | +13,526+107.1% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 27,679 | $367.0 萬 | 0.4% | +18,382+197.7% | 加碼 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 34,896 | $364.9 萬 | 0.4% | +29,699+571.5% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 84,614 | $364.1 萬 | 0.4% | +58,459+223.5% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 14,099 | $363.3 萬 | 0.4% | +10,160+257.9% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 29,475 | $363.1 萬 | 0.4% | +15,937+117.7% | 加碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 91,871 | $355.5 萬 | 0.3% | −13,534−12.8% | 減碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 56,908 | $354.3 萬 | 0.3% | −19,002−25.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 29,131 | $350.6 萬 | 0.3% | +13,752+89.4% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 17,537 | $349.4 萬 | 0.3% | +8,345+90.8% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 16,488 | $349.3 萬 | 0.3% | +7,604+85.6% | 加碼 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 33,045 | $342.0 萬 | 0.3% | −17,668−34.8% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 101,430 | $335.9 萬 | 0.3% | +42,596+72.4% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 42,123 | $331.9 萬 | 0.3% | +2,119+5.3% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 40,815 | $329.0 萬 | 0.3% | −90−0.2% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 23,815 | $323.0 萬 | 0.3% | +13,076+121.8% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 23,112 | $322.5 萬 | 0.3% | +441+1.9% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 13,049 | $311.7 萬 | 0.3% | +6,800+108.8% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 9,301 | $311.5 萬 | 0.3% | +6,255+205.4% | 加碼 | 歷史 |
| SLFSun Life Financial Inc | COM | 67,149 | $311.5 萬 | 0.3% | +67,149 | 新進 | 歷史 |
2022 年第 3 季之後清倉(24 檔)
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| UHALU-Haul Holding Co | COM | 2,403 | $122.3 萬 | 0.1% | 歷史 |
| GWREGuidewire Software, Inc. | COM | 17,401 | $107.1 萬 | 0.1% | 歷史 |
| CABOCable One, Inc. | COM | 1,256 | $107.1 萬 | 0.1% | 歷史 |
| AQNAlgonquin Power & Utilities Corp. | COM | 91,490 | $100.4 萬 | 0.1% | 歷史 |
| PPLIPeople Inc | COM NEW | 17,812 | $98.6 萬 | 0.1% | 歷史 |
| ABMDAbiomed Inc | COM | 3,887 | $95.4 萬 | 0.1% | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 21,288 | $93.6 萬 | 0.1% | 歷史 |
| DREDuke Realty Corp | COM NEW | 14,212 | $68.5 萬 | 0.1% | 歷史 |
| YAlleghany Corp | COM | 756 | $63.4 萬 | 0.1% | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 24,828 | $57.5 萬 | 0.1% | 歷史 |
| TWTRTwitter, Inc. | COM | 12,568 | $55.0 萬 | 0.1% | 歷史 |
| BABoeing Co | Stock | 3,235 | $39.1 萬 | <0.1% | 歷史 |
| AVLRAvalara, Inc. | COM | 2,857 | $26.2 萬 | <0.1% | 歷史 |
| CTXSCitrix Systems Inc | COM | 2,464 | $25.6 萬 | <0.1% | 歷史 |
| ZENZendesk, Inc. | COM | 2,317 | $17.6 萬 | <0.1% | 歷史 |
| WWayfair Inc. | CL A | 5,368 | $17.4 萬 | <0.1% | 歷史 |
| COUPCoupa Software Inc | COM | 2,745 | $16.1 萬 | <0.1% | 歷史 |
| APPAppLovin Corp | COM CL A | 7,725 | $15.0 萬 | <0.1% | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 3,806 | $9.60 萬 | <0.1% | 歷史 |
| RNGRingCentral, Inc. | CL A | 1,229 | $4.90 萬 | <0.1% | 歷史 |
| LYFTLyft, Inc. | CL A COM | 3,509 | $4.60 萬 | <0.1% | 歷史 |
| CVNACarvana Co. | CL A | 1,279 | $2.50 萬 | <0.1% | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 1,185 | $2.40 萬 | <0.1% | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 3,554 | $2.40 萬 | <0.1% | 歷史 |