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 |
|---|---|---|---|---|---|---|---|
| ROPRoper Technologies Inc | Stock | 3,464 | $149.7 萬 | 0.1% | +616+21.6% | 加碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 9,370 | $151.3 萬 | 0.1% | +2,442+35.2% | 加碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 13,594 | $152.3 萬 | 0.1% | −13,362−49.6% | 減碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 6,509 | $153.2 萬 | 0.1% | −1,242−16.0% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 26,323 | $154.7 萬 | 0.1% | +6,752+34.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 8,668 | $155.6 萬 | 0.2% | +1,388+19.1% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 25,438 | $156.0 萬 | 0.2% | −18,013−41.5% | 減碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 4,895 | $157.8 萬 | 0.2% | +915+23.0% | 加碼 | 歷史 |
| SBACSba Communications Corp | CL A | 5,699 | $159.7 萬 | 0.2% | +884+18.4% | 加碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 54,722 | $161.6 萬 | 0.2% | +20,602+60.4% | 加碼 | 歷史 |
| PCGPG&E Corp | Stock | 99,648 | $162.0 萬 | 0.2% | −71,573−41.8% | 減碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 25,829 | $162.2 萬 | 0.2% | +11,230+76.9% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 19,512 | $163.1 萬 | 0.2% | −18,084−48.1% | 減碼 | 歷史 |
| RMDResmed Inc | COM | 7,864 | $163.7 萬 | 0.2% | +262+3.4% | 加碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 4,998 | $169.5 萬 | 0.2% | −12−0.2% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 26,107 | $174.0 萬 | 0.2% | −11,514−30.6% | 減碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 12,513 | $177.0 萬 | 0.2% | +4,001+47.0% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 4,236 | $178.0 萬 | 0.2% | +2,620+162.1% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 17,604 | $178.2 萬 | 0.2% | +5,227+42.2% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 6,393 | $179.1 萬 | 0.2% | +517+8.8% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 27,689 | $179.3 萬 | 0.2% | +17,835+181.0% | 加碼 | 歷史 |
| VMWVmware LLC | CL A COM | 14,661 | $180.0 萬 | 0.2% | +5,510+60.2% | 加碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 10,325 | $181.3 萬 | 0.2% | −5,625−35.3% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 11,945 | $182.1 萬 | 0.2% | −2,425−16.9% | 減碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 5,520 | $182.9 萬 | 0.2% | +1,738+46.0% | 加碼 | 歷史 |
| SGENSeagen Inc. | COM | 14,342 | $184.3 萬 | 0.2% | +3,628+33.9% | 加碼 | 歷史 |
| HASHasbro, Inc. | COM | 30,462 | $185.8 萬 | 0.2% | +15,208+99.7% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 2,228 | $188.0 萬 | 0.2% | −9−0.4% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 22,833 | $190.1 萬 | 0.2% | +6,453+39.4% | 加碼 | 歷史 |
| AIZAssurant, Inc. | Stock | 15,216 | $190.3 萬 | 0.2% | −3,744−19.7% | 減碼 | 歷史 |
| CNCCentene Corp | Stock | 23,295 | $191.0 萬 | 0.2% | −30−0.1% | 減碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 818 | $191.8 萬 | 0.2% | +572+232.5% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,458 | $193.3 萬 | 0.2% | +2,361+215.2% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 47,191 | $195.7 萬 | 0.2% | −6,196−11.6% | 減碼 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 7,022 | $195.8 萬 | 0.2% | −6,886−49.5% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 8,766 | $197.2 萬 | 0.2% | −11,160−56.0% | 減碼 | 歷史 |
| BMOBank of Montreal | COM | 22,000 | $199.2 萬 | 0.2% | +22,000 | 新進 | 歷史 |
| RYRoyal Bank of Canada | Stock | 21,334 | $200.4 萬 | 0.2% | +4,681+28.1% | 加碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 15,532 | $205.9 萬 | 0.2% | −3,324−17.6% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 4,031 | $206.5 萬 | 0.2% | +882+28.0% | 加碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 40,771 | $210.1 萬 | 0.2% | +3,953+10.7% | 加碼 | 歷史 |
| HRLHormel Foods Corp | COM | 46,223 | $210.5 萬 | 0.2% | −5,982−11.5% | 減碼 | 歷史 |
| HSICHenry Schein Inc | COM | 26,925 | $215.1 萬 | 0.2% | +4,858+22.0% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 13,211 | $222.2 萬 | 0.2% | +1,756+15.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 7,221 | $223.1 萬 | 0.2% | −823−10.2% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 3,158 | $223.8 萬 | 0.2% | +2,316+275.1% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 17,450 | $225.1 萬 | 0.2% | +14,228+441.6% | 加碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 6,525 | $226.0 萬 | 0.2% | −1,927−22.8% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 15,163 | $227.4 萬 | 0.2% | −3,881−20.4% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 23,881 | $227.6 萬 | 0.2% | +5,197+27.8% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 12,164 | $228.1 萬 | 0.2% | +2,370+24.2% | 加碼 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 9,923 | $228.9 萬 | 0.2% | +2,768+38.7% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 23,622 | $230.0 萬 | 0.2% | +15,813+202.5% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 21,322 | $234.4 萬 | 0.2% | +11,031+107.2% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 57,017 | $235.2 萬 | 0.2% | −904−1.6% | 減碼 | 歷史 |
| WUWestern Union CO | Stock | 172,309 | $237.3 萬 | 0.2% | −13,387−7.2% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 28,755 | $238.4 萬 | 0.2% | −5,700−16.5% | 減碼 | 歷史 |
| BGBunge Global SA | COM | 23,903 | $238.5 萬 | 0.2% | +5,383+29.1% | 加碼 | 歷史 |
| ERIEErie Indemnity Co | CL A | 9,630 | $239.5 萬 | 0.2% | +1,054+12.3% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 16,420 | $242.6 萬 | 0.2% | +10,280+167.4% | 加碼 | 歷史 |
| FOXAFox Corp | CL A COM | 79,960 | $242.8 萬 | 0.2% | +26,591+49.8% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 62,693 | $244.9 萬 | 0.2% | +62,693 | 新進 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 20,524 | $245.1 萬 | 0.2% | −3,003−12.8% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 8,511 | $245.8 萬 | 0.2% | −2,396−22.0% | 減碼 | 歷史 |
| HOLXHologic Inc | COM | 32,888 | $246.0 萬 | 0.2% | −73−0.2% | 減碼 | 歷史 |
| BIIBBiogen Inc. | COM | 8,900 | $246.5 萬 | 0.2% | −16,311−64.7% | 減碼 | 歷史 |
| HSYHershey Co | COM | 10,668 | $247.0 萬 | 0.2% | +1,113+11.6% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 10,500 | $247.3 萬 | 0.2% | +4,096+64.0% | 加碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 27,062 | $247.8 萬 | 0.2% | +2,083+8.3% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 93,780 | $247.9 萬 | 0.2% | +40,816+77.1% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 6,375 | $248.1 萬 | 0.2% | +5,086+394.6% | 加碼 | 歷史 |
| GIBCgi Inc | CL A | 29,046 | $250.2 萬 | 0.2% | −7,318−20.1% | 減碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 67,510 | $252.2 萬 | 0.2% | −50,420−42.8% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 62,338 | $253.8 萬 | 0.2% | −137−0.2% | 減碼 | 歷史 |
| FOXFox Corp | CL B COM | 89,555 | $254.8 萬 | 0.2% | +29,063+48.0% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 1,034 | $255.0 萬 | 0.2% | +146+16.4% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 18,499 | $259.6 萬 | 0.3% | +2,766+17.6% | 加碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 40,242 | $260.4 萬 | 0.3% | +40,242 | 新進 | 歷史 |
| MOAltria Group, Inc. | Stock | 57,104 | $261.0 萬 | 0.3% | +1,786+3.2% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 18,009 | $263.9 萬 | 0.3% | +4,989+38.3% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 36,924 | $267.2 萬 | 0.3% | +14,160+62.2% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 20,872 | $267.3 萬 | 0.3% | −8,147−28.1% | 減碼 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 32,795 | $271.8 萬 | 0.3% | +15,127+85.6% | 加碼依 4 比 1 拆股換算 | 歷史 |
| MCOMoodys Corp | Stock | 9,901 | $275.9 萬 | 0.3% | +7,473+307.8% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 9,362 | $276.1 萬 | 0.3% | +4,043+76.0% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 78,995 | $276.2 萬 | 0.3% | +22,942+40.9% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 25,193 | $276.6 萬 | 0.3% | +6,120+32.1% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 35,153 | $279.8 萬 | 0.3% | +17,181+95.6% | 加碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 17,667 | $280.0 萬 | 0.3% | −1,145−6.1% | 減碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 27,045 | $284.5 萬 | 0.3% | +7,478+38.2% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 24,771 | $289.8 萬 | 0.3% | +14,900+150.9% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 19,525 | $291.0 萬 | 0.3% | +7,179+58.1% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 9,449 | $291.3 萬 | 0.3% | +2,045+27.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 6,444 | $294.2 萬 | 0.3% | +801+14.2% | 加碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 8,932 | $295.0 萬 | 0.3% | +1,102+14.1% | 加碼 | 歷史 |
| CPBCAMPBELL'S Co | COM | 51,995 | $295.1 萬 | 0.3% | −6,767−11.5% | 減碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 28,555 | $298.5 萬 | 0.3% | +894+3.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 27,109 | $299.0 萬 | 0.3% | +3,570+15.2% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 7,049 | $302.2 萬 | 0.3% | +3,464+96.6% | 加碼 | 歷史 |
| PBAPembina Pipeline Corp | COM | 89,512 | $303.6 萬 | 0.3% | +89,512 | 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 |