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 |
|---|---|---|---|---|---|---|---|
| LVSLas Vegas Sands Corp | COM | 3,965 | $19.1 萬 | <0.1% | −4,876−55.2% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 1,344 | $19.6 萬 | <0.1% | −2−0.1% | 減碼 | 歷史 |
| PCTYPaylocity Holding Corp | COM | 1,020 | $19.8 萬 | <0.1% | +1,020 | 新進 | 歷史 |
| RGENRepligen Corp | COM | 1,205 | $20.4 萬 | <0.1% | +1,205 | 新進 | 歷史 |
| SOSouthern Co | Stock | 2,863 | $20.4 萬 | <0.1% | −14,581−83.6% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 4,617 | $21.4 萬 | <0.1% | −11−0.2% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 3,064 | $21.5 萬 | <0.1% | −7−0.2% | 減碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 3,496 | $21.8 萬 | <0.1% | −4,128−54.1% | 減碼 | 歷史 |
| BENFranklin Templeton Inc | COM | 8,388 | $22.1 萬 | <0.1% | −15,975−65.6% | 減碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 9,089 | $22.3 萬 | <0.1% | +9,089 | 新進 | 歷史 |
| CECelanese Corp | Stock | 2,239 | $22.9 萬 | <0.1% | −5−0.2% | 減碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 1,066 | $23.1 萬 | <0.1% | −1,886−63.9% | 減碼 | 歷史 |
| WDCWestern Digital Corp | COM | 7,347 | $23.2 萬 | <0.1% | −15−0.2% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 6,179 | $23.5 萬 | <0.1% | −14−0.2% | 減碼 | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 1,936 | $23.6 萬 | <0.1% | −3−0.2% | 減碼 | – |
| LUVSouthwest Airlines Co | COM | 7,217 | $24.3 萬 | <0.1% | −29,231−80.2% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 1,207 | $24.7 萬 | <0.1% | −3−0.2% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 800 | $24.9 萬 | <0.1% | −3−0.4% | 減碼 | 歷史 |
| MGMMGM Resorts International | Stock | 7,491 | $25.1 萬 | <0.1% | −17−0.2% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 679 | $25.6 萬 | <0.1% | −2−0.3% | 減碼 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 4,489 | $25.6 萬 | <0.1% | −10−0.2% | 減碼 | 歷史 |
| SPLKSplunk Inc | COM | 3,002 | $25.8 萬 | <0.1% | −6−0.2% | 減碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 2,848 | $26.0 萬 | <0.1% | −1,664−36.9% | 減碼 | 歷史 |
| TRUTransUnion | COM | 4,792 | $27.2 萬 | <0.1% | −11−0.2% | 減碼 | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 9,661 | $27.7 萬 | <0.1% | +5,532+134.0% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,734 | $28.4 萬 | <0.1% | −2−0.1% | 減碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 2,684 | $28.7 萬 | <0.1% | −5−0.2% | 減碼 | 歷史 |
| LENLennar Corp | CL A | 3,175 | $28.7 萬 | <0.1% | −7,131−69.2% | 減碼 | 歷史 |
| TRMBTrimble Inc. | COM | 5,722 | $28.9 萬 | <0.1% | −4,051−41.5% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 4,751 | $29.9 萬 | <0.1% | −89−1.8% | 減碼 | 歷史 |
| DTEDte Energy Co | COM | 2,558 | $30.1 萬 | <0.1% | −3,181−55.4% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,164 | $30.9 萬 | <0.1% | −1,657−58.7% | 減碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 5,945 | $30.9 萬 | <0.1% | +3,370+130.9% | 加碼 | 歷史 |
| KEYKeycorp | COM | 18,178 | $31.7 萬 | <0.1% | −41−0.2% | 減碼 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 3,845 | $31.7 萬 | <0.1% | −8−0.2% | 減碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 4,321 | $32.5 萬 | <0.1% | −10−0.2% | 減碼 | 歷史 |
| FTVFortive Corp | Stock | 5,167 | $33.2 萬 | <0.1% | −11−0.2% | 減碼 | 歷史 |
| DARDarling Ingredients Inc. | COM | 5,326 | $33.3 萬 | <0.1% | +5,326 | 新進 | 歷史 |
| PODDInsulet Corp | Stock | 1,146 | $33.7 萬 | <0.1% | −1,270−52.6% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 5,554 | $33.8 萬 | <0.1% | 00.0% | 不變依 2 比 1 拆股換算 | 歷史 |
| CEGConstellation Energy Corp | Stock | 3,981 | $34.3 萬 | <0.1% | +467+13.3% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,397 | $34.4 萬 | <0.1% | −2−0.1% | 減碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 3,948 | $34.9 萬 | <0.1% | −8−0.2% | 減碼 | 歷史 |
| QRVOQorvo, Inc. | Stock | 3,867 | $35.1 萬 | <0.1% | −9−0.2% | 減碼 | 歷史 |
| DTDynatrace, Inc. | Stock | 9,214 | $35.3 萬 | <0.1% | −18−0.2% | 減碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 3,636 | $35.5 萬 | <0.1% | −2,991−45.1% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 5,181 | $35.6 萬 | <0.1% | −12−0.2% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 3,122 | $36.1 萬 | <0.1% | +1,791+134.6% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 31,092 | $36.2 萬 | <0.1% | +12,135+64.0% | 加碼 | 歷史 |
| NDSNNordson Corp | COM | 1,526 | $36.3 萬 | <0.1% | +118+8.4% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 5,211 | $36.5 萬 | <0.1% | −25,895−83.2% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 10,951 | $36.8 萬 | <0.1% | +4,676+74.5% | 加碼 | 歷史 |
| HUBBHubbell Inc | COM | 1,570 | $36.8 萬 | <0.1% | +1,570 | 新進 | 歷史 |
| NUENucor Corp | COM | 2,796 | $36.9 萬 | <0.1% | −5−0.2% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 7,597 | $37.1 萬 | <0.1% | −16−0.2% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,794 | $37.1 萬 | <0.1% | −3−0.2% | 減碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 5,450 | $37.3 萬 | <0.1% | +5,450 | 新進 | 歷史 |
| CTASCintas Corp | Stock | 831 | $37.5 萬 | <0.1% | +23+2.8% | 加碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 5,132 | $37.7 萬 | <0.1% | −13,283−72.1% | 減碼 | 歷史 |
| RPMRPM International Inc | COM | 3,885 | $37.9 萬 | <0.1% | −8−0.2% | 減碼 | 歷史 |
| MHKMohawk Industries Inc | COM | 3,811 | $39.0 萬 | <0.1% | −4,253−52.7% | 減碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 2,191 | $39.4 萬 | <0.1% | −40−1.8% | 減碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 1,888 | $39.8 萬 | <0.1% | −22−1.2% | 減碼 | 歷史 |
| HESHess Corp | Stock | 2,817 | $40.0 萬 | <0.1% | −4,937−63.7% | 減碼 | 歷史 |
| KMXCarMax Inc | COM | 6,584 | $40.1 萬 | <0.1% | −14−0.2% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,876 | $40.2 萬 | <0.1% | −30−1.6% | 減碼 | 歷史 |
| Signature BK New York N Y82669G104 | COM | 3,491 | $40.2 萬 | <0.1% | −6−0.2% | 減碼 | – |
| DUKDuke Energy CORP | Stock | 3,906 | $40.2 萬 | <0.1% | −9,696−71.3% | 減碼 | 歷史 |
| MASMasco Corp | COM | 8,634 | $40.3 萬 | <0.1% | −19−0.2% | 減碼 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 1,466 | $41.5 萬 | <0.1% | +993+209.9% | 加碼 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 2,081 | $42.2 萬 | <0.1% | −909−30.4% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 1,728 | $42.2 萬 | <0.1% | +30+1.8% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 4,497 | $42.7 萬 | <0.1% | −28,236−86.3% | 減碼 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 1,989 | $43.3 萬 | <0.1% | −5−0.3% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 6,870 | $43.4 萬 | <0.1% | −16−0.2% | 減碼 | 歷史 |
| NWSANews Corp | CL A | 24,244 | $44.1 萬 | <0.1% | −42,768−63.8% | 減碼 | 歷史 |
| SNASnap-on Inc | COM | 1,936 | $44.2 萬 | <0.1% | −3−0.2% | 減碼 | 歷史 |
| CGNXCognex Corp | COM | 9,468 | $44.6 萬 | <0.1% | −19−0.2% | 減碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 10,807 | $44.8 萬 | <0.1% | +4,601+74.1% | 加碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 18,565 | $45.4 萬 | <0.1% | −300−1.6% | 減碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 2,546 | $46.1 萬 | <0.1% | −5−0.2% | 減碼 | 歷史 |
| ANSSAnsys Inc | COM | 1,909 | $46.1 萬 | <0.1% | −3−0.2% | 減碼 | 歷史 |
| GLGlobe Life Inc. | COM | 3,827 | $46.1 萬 | <0.1% | +2,540+197.4% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 6,971 | $47.3 萬 | <0.1% | +4,158+147.8% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 3,771 | $47.4 萬 | <0.1% | −6−0.2% | 減碼 | 歷史 |
| TDGTransDigm Group INC | COM | 759 | $47.8 萬 | <0.1% | −424−35.8% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 14,549 | $47.8 萬 | <0.1% | −20,881−58.9% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 363 | $47.8 萬 | <0.1% | +210+137.3% | 加碼 | 歷史 |
| LNCLincoln National Corp | COM | 15,590 | $47.9 萬 | <0.1% | −389−2.4% | 減碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 4,822 | $48.1 萬 | <0.1% | −11−0.2% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 5,105 | $49.0 萬 | <0.1% | +2,081+68.8% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 5,295 | $49.2 萬 | <0.1% | −99−1.8% | 減碼 | 歷史 |
| NINisource Inc. | COM | 18,044 | $49.5 萬 | <0.1% | −30,585−62.9% | 減碼 | 歷史 |
| MOSMosaic Co | COM | 11,618 | $51.0 萬 | <0.1% | +4,015+52.8% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 13,832 | $51.2 萬 | <0.1% | −277−2.0% | 減碼 | 歷史 |
| FICOFair Isaac Corp | COM | 858 | $51.4 萬 | <0.1% | −88−9.3% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 2,077 | $51.5 萬 | <0.1% | +27+1.3% | 加碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 2,016 | $51.7 萬 | 0.1% | +804+66.3% | 加碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 2,723 | $53.6 萬 | 0.1% | +2,057+308.9% | 加碼 | 歷史 |
| WRKWestRock Co | COM | 15,276 | $53.7 萬 | 0.1% | −34−0.2% | 減碼 | 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 |