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 |
|---|---|---|---|---|---|---|---|
| FEFirstenergy Corp | COM | 22,070 | $92.6 萬 | 0.1% | −38,410−63.5% | 減碼 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 17,956 | $93.5 萬 | 0.1% | +632+3.6% | 加碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 8,931 | $93.6 萬 | 0.1% | −19−0.2% | 減碼 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 6,821 | $93.6 萬 | 0.1% | +2,853+71.9% | 加碼 | 歷史 |
| OTEXOpen Text Corp | COM | 31,811 | $94.2 萬 | 0.1% | −16,362−34.0% | 減碼 | 歷史 |
| FMCFMC Corp | COM NEW | 7,647 | $95.4 萬 | 0.1% | +2,806+58.0% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 9,643 | $95.4 萬 | 0.1% | +2,011+26.3% | 加碼 | 歷史 |
| WATWaters Corp | COM | 2,787 | $95.5 萬 | 0.1% | −5−0.2% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 7,547 | $95.7 萬 | 0.1% | −377−4.8% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 5,455 | $96.2 萬 | 0.1% | +1,604+41.7% | 加碼 | 歷史 |
| UDRUDR, Inc. | COM | 25,191 | $97.6 萬 | 0.1% | +7,800+44.9% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 5,923 | $97.9 萬 | 0.1% | +2,493+72.7% | 加碼 | 歷史 |
| PTCPTC Inc. | Stock | 8,163 | $98.0 萬 | 0.1% | +1,484+22.2% | 加碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 14,942 | $98.1 萬 | 0.1% | −8,507−36.3% | 減碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 2,448 | $98.2 萬 | 0.1% | −1,625−39.9% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 8,350 | $98.5 萬 | 0.1% | −194−2.3% | 減碼 | 歷史 |
| EIXEdison International | Stock | 15,540 | $98.9 萬 | 0.1% | −6,429−29.3% | 減碼 | 歷史 |
| NWLNewell Brands Inc. | Stock | 75,917 | $99.3 萬 | 0.1% | +46,387+157.1% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 4,169 | $99.9 萬 | 0.1% | −191−4.4% | 減碼 | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 15,575 | $100.6 萬 | 0.1% | +2,620+20.2% | 加碼 | 歷史 |
| VMCVulcan Materials CO | COM | 5,786 | $101.3 萬 | 0.1% | −12−0.2% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 11,382 | $101.5 萬 | 0.1% | −3,889−25.5% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 10,294 | $102.1 萬 | 0.1% | +1,438+16.2% | 加碼 | 歷史 |
| MMM3M Co | Stock | 8,538 | $102.4 萬 | 0.1% | −19−0.2% | 減碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 6,197 | $103.7 萬 | 0.1% | −1,919−23.6% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 8,019 | $103.9 萬 | 0.1% | −1,560−16.3% | 減碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 12,970 | $104.0 萬 | 0.1% | −168−1.3% | 減碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 12,402 | $104.1 萬 | 0.1% | −913−6.9% | 減碼 | 歷史 |
| ITGartner Inc | COM | 3,142 | $105.6 萬 | 0.1% | +609+24.0% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 10,405 | $105.6 萬 | 0.1% | +3,795+57.4% | 加碼 | 歷史 |
| POOLPool Corp | COM | 3,499 | $105.8 萬 | 0.1% | −1,313−27.3% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 2,271 | $106.5 萬 | 0.1% | +823+56.8% | 加碼 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 7,246 | $106.5 萬 | 0.1% | +1,167+19.2% | 加碼 | 歷史 |
| FFIVF5, Inc. | Stock | 7,470 | $107.2 萬 | 0.1% | −17−0.2% | 減碼 | 歷史 |
| UGIUgi Corp | Stock | 29,043 | $107.7 萬 | 0.1% | +14,458+99.1% | 加碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 6,868 | $107.8 萬 | 0.1% | +2,045+42.4% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 12,707 | $108.0 萬 | 0.1% | +4,758+59.9% | 加碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 23,073 | $110.1 萬 | 0.1% | +1,419+6.6% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 4,855 | $110.9 萬 | 0.1% | −246−4.8% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 33,762 | $111.1 萬 | 0.1% | −37,406−52.6% | 減碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 13,634 | $111.2 萬 | 0.1% | +1,314+10.7% | 加碼 | 歷史 |
| LIILennox International Inc | COM | 4,649 | $111.2 萬 | 0.1% | −2,058−30.7% | 減碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 10,872 | $111.3 萬 | 0.1% | +3,366+44.8% | 加碼 | 歷史 |
| TFXTeleflex Inc | COM | 4,515 | $112.7 萬 | 0.1% | +1,256+38.5% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 11,333 | $112.7 萬 | 0.1% | −261−2.3% | 減碼 | 歷史 |
| KIMKimco Realty Corp | COM | 53,346 | $113.0 萬 | 0.1% | +13,611+34.3% | 加碼 | 歷史 |
| HALHalliburton Co | Stock | 28,893 | $113.7 萬 | 0.1% | +19,214+198.5% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 9,029 | $114.1 萬 | 0.1% | −2,907−24.4% | 減碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 19,651 | $115.9 萬 | 0.1% | +4,144+26.7% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 2,857 | $116.6 萬 | 0.1% | −1,516−34.7% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 584 | $117.7 萬 | 0.1% | −7−1.2% | 減碼 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 15,770 | $118.0 萬 | 0.1% | +1,255+8.6% | 加碼 | 歷史 |
| NVRNVR Inc | COM | 259 | $119.5 萬 | 0.1% | −66−20.3% | 減碼 | 歷史 |
| REGRegency Centers Corp | COM | 19,186 | $119.9 萬 | 0.1% | +4,055+26.8% | 加碼 | 歷史 |
| VTRVentas, Inc. | REIT | 26,813 | $120.8 萬 | 0.1% | −1,510−5.3% | 減碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 15,584 | $121.8 萬 | 0.1% | −30,193−66.0% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 7,774 | $122.0 萬 | 0.1% | −5,827−42.8% | 減碼 | 歷史 |
| AVTRAvantor, Inc. | COM | 58,226 | $122.8 萬 | 0.1% | +9,313+19.0% | 加碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 20,547 | $123.4 萬 | 0.1% | +2,572+14.3% | 加碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 11,881 | $123.5 萬 | 0.1% | −2,664−18.3% | 減碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 77,365 | $123.5 萬 | 0.1% | −885−1.1% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 24,840 | $124.2 萬 | 0.1% | +4,318+21.0% | 加碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 88,055 | $124.2 萬 | 0.1% | +18,389+26.4% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 10,570 | $124.2 萬 | 0.1% | +2,126+25.2% | 加碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 5,282 | $124.5 萬 | 0.1% | +2,894+121.2% | 加碼 | 歷史 |
| DVADavita Inc. | COM | 16,734 | $125.0 萬 | 0.1% | −8,068−32.5% | 減碼 | 歷史 |
| MTNVail Resorts Inc | COM | 5,244 | $125.0 萬 | 0.1% | −776−12.9% | 減碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 50,138 | $125.7 萬 | 0.1% | +505+1.0% | 加碼 | 歷史 |
| SUISun Communities Inc | COM | 8,872 | $126.9 萬 | 0.1% | +1,240+16.2% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 7,977 | $128.1 萬 | 0.1% | +1,629+25.7% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 29,447 | $128.4 萬 | 0.1% | +21,269+260.1% | 加碼 | 歷史 |
| RHIRobert Half Inc. | COM | 17,394 | $128.4 萬 | 0.1% | −3,449−16.5% | 減碼 | 歷史 |
| ELANElanco Animal Health Inc | COM | 105,152 | $128.5 萬 | 0.1% | +18,036+20.7% | 加碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 10,083 | $129.0 萬 | 0.1% | −98−1.0% | 減碼 | 歷史 |
| EXEExpand Energy Corp | COM | 13,688 | $129.2 萬 | 0.1% | +13,688 | 新進 | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 40,807 | $129.9 萬 | 0.1% | +6,732+19.8% | 加碼 | 歷史 |
| JNPRJuniper Networks Inc | COM | 40,910 | $130.7 萬 | 0.1% | −89−0.2% | 減碼 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 1,740 | $132.0 萬 | 0.1% | +694+66.3% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 917 | $132.5 萬 | 0.1% | −12−1.3% | 減碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 7,626 | $133.0 萬 | 0.1% | −1,948−20.3% | 減碼 | 歷史 |
| CMSCMS Energy Corp | COM | 21,327 | $135.1 萬 | 0.1% | −24,058−53.0% | 減碼 | 歷史 |
| TUTelus Corp | COM | 70,122 | $135.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RFRegions Financial Corp | COM | 63,937 | $137.8 萬 | 0.1% | −1,403−2.1% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 18,595 | $138.7 萬 | 0.1% | +6,326+51.6% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 51,865 | $139.4 萬 | 0.1% | +4,871+10.4% | 加碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 37,238 | $140.1 萬 | 0.1% | +19,214+106.6% | 加碼 | 歷史 |
| IRMIron Mountain Inc | COM | 28,225 | $140.7 萬 | 0.1% | +7,005+33.0% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 14,101 | $141.4 萬 | 0.1% | −9,734−40.8% | 減碼 | 歷史 |
| SEESealed Air Corp | COM | 28,806 | $143.7 萬 | 0.1% | −64−0.2% | 減碼 | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 27,558 | $144.4 萬 | 0.1% | −11,202−28.9% | 減碼 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 68,574 | $144.6 萬 | 0.1% | −153−0.2% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 8,767 | $145.1 萬 | 0.1% | +4,164+90.5% | 加碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 9,877 | $145.4 萬 | 0.1% | +816+9.0% | 加碼 | 歷史 |
| RVTYRevvity, Inc. | COM | 10,371 | $145.4 萬 | 0.1% | −1,513−12.7% | 減碼 | 歷史 |
| BALLBALL Corp | COM | 28,460 | $145.5 萬 | 0.1% | −3,744−11.6% | 減碼 | 歷史 |
| ARMKAramark | COM | 35,311 | $146.0 萬 | 0.1% | −1,066−2.9% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 22,357 | $146.6 萬 | 0.1% | +2,333+11.7% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 10,905 | $147.9 萬 | 0.1% | +3,410+45.5% | 加碼 | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 3,546 | $149.1 萬 | 0.1% | −373−9.5% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 6,156 | $149.2 萬 | 0.1% | +643+11.7% | 加碼 | 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 |