TPI Fund Managers Ltd
- SEC CIK
- 0001785438
- 最新申報
- 2022/8/8
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/9 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 39
- 較 2021 年第 4 季 +1
- 總值
- $7.77 億
- 較 2021 年第 4 季 −$3,521 萬 (−4.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 192,064 | $5,922 萬 | 7.6% | +12,716+7.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 21,090 | $5,890 萬 | 7.6% | +142+0.7% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 286,114 | $4,726 萬 | 6.1% | +173,782+154.7% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 74,891 | $3,819 萬 | 4.9% | −2,298−3.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 149,434 | $3,314 萬 | 4.3% | +7,168+5.0% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 66,608 | $3,272 萬 | 4.2% | +3,195+5.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 166,563 | $2,952 萬 | 3.8% | +23,227+16.2% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 217,754 | $2,877 萬 | 3.7% | +10,445+5.0% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 104,541 | $2,614 萬 | 3.4% | −19,516−15.7% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 147,407 | $2,512 萬 | 3.2% | +7,071+5.0% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 40,019 | $2,364 萬 | 3.0% | −555−1.4% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 256,208 | $2,117 萬 | 2.7% | +12,290+5.0% | 加碼 | 歷史 |
| AONAon plc | CL A | 64,155 | $2,089 萬 | 2.7% | +3,077+5.0% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 60,280 | $2,033 萬 | 2.6% | +17,637+41.4% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 236,272 | $1,992 萬 | 2.6% | −22,330−8.6% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 181,290 | $1,890 萬 | 2.4% | −79,435−30.5% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 153,271 | $1,817 萬 | 2.3% | +7,352+5.0% | 加碼 | 歷史 |
| KMXCarMax Inc | COM | 183,570 | $1,771 萬 | 2.3% | +30,520+19.9% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 193,985 | $1,695 萬 | 2.2% | +9,305+5.0% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 49,518 | $1,671 萬 | 2.2% | +16,895+51.8% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 45,263 | $1,618 萬 | 2.1% | +2,170+5.0% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 264,533 | $1,603 萬 | 2.1% | +12,690+5.0% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 38,304 | $1,571 萬 | 2.0% | −2,898−7.0% | 減碼 | 歷史 |
| RVTYRevvity, Inc. | COM | 83,251 | $1,452 萬 | 1.9% | +3,993+5.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 62,848 | $1,398 萬 | 1.8% | −33,537−34.8% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 60,102 | $1,390 萬 | 1.8% | +2,882+5.0% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 63,054 | $1,339 萬 | 1.7% | +3,025+5.0% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 50,301 | $1,264 萬 | 1.6% | −6,948−12.1% | 減碼 | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 139,489 | $1,181 萬 | 1.5% | +6,691+5.0% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 25,178 | $1,147 萬 | 1.5% | +25,178 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 40,891 | $1,117 萬 | 1.4% | −2,159−5.0% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 42,287 | $1,056 萬 | 1.4% | +2,028+5.0% | 加碼 | 歷史 |
| ALLEAllegion plc | ORD SHS | 89,899 | $986.9 萬 | 1.3% | −67,938−43.0% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 79,691 | $884.2 萬 | 1.1% | +3,822+5.0% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 48,679 | $655.0 萬 | 0.8% | +2,334+5.0% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 23,232 | $498.0 萬 | 0.6% | −27,251−54.0% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 37,163 | $489.8 萬 | 0.6% | +37,163 | 新進 | 歷史 |
| BLDQXO Insulation, LLC | Stock | 23,923 | $433.9 萬 | 0.6% | +1,146+5.0% | 加碼 | 歷史 |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 28,821 | $251.1 萬 | 0.3% | −18,909−39.6% | 減碼 | 歷史 |
2021 年第 4 季之後清倉（1 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。