Vise Technologies, Inc.
- SEC CIK
- 0001812090
- 最新申報
- 2026/8/10
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/8 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 339
- 較 2023 年第 1 季 +9
- 總值
- $4.13 億
- 較 2023 年第 1 季 +$3,348 萬 (+8.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 11,735 | $6.40 萬 | <0.1% | +11,735 | 新進 | 歷史 |
| NWGNatWest Group plc | SPONS ADR | 11,686 | $7.15 萬 | <0.1% | −2,495−17.6% | 減碼 | 歷史 |
| DISHDISH Network CORP | CL A | 11,356 | $7.48 萬 | <0.1% | +11,356 | 新進 | 歷史 |
| HBIHanesbrands Inc. | COM | 20,713 | $9.40 萬 | <0.1% | −32,271−60.9% | 減碼 | 歷史 |
| VTRSViatris Inc | Stock | 10,493 | $10.5 萬 | <0.1% | +10,493 | 新進 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 14,462 | $11.3 萬 | <0.1% | +14,462 | 新進 | 歷史 |
| STNEStoneCo Ltd. | COM | 11,402 | $14.5 萬 | <0.1% | +11,402 | 新進 | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 13,325 | $18.2 萬 | <0.1% | +13,325 | 新進 | 歷史 |
| MTGMgic Investment Corp | COM | 11,670 | $18.4 萬 | <0.1% | +11,670 | 新進 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 6,139 | $20.0 萬 | <0.1% | +6,139 | 新進 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 2,493 | $20.1 萬 | <0.1% | +2,493 | 新進 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,451 | $20.2 萬 | <0.1% | −117−7.5% | 減碼 | 歷史 |
| GIBCgi Inc | CL A | 1,914 | $20.2 萬 | <0.1% | +1,914 | 新進 | 歷史 |
| NOWServiceNow, Inc. | Stock | 361 | $20.3 萬 | <0.1% | +361 | 新進 | 歷史 |
| BLKBlackRock, Inc. | COM | 294 | $20.3 萬 | <0.1% | +294 | 新進 | 歷史 |
| BIIBBiogen Inc. | COM | 716 | $20.4 萬 | <0.1% | −19−2.6% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 11,986 | $20.6 萬 | <0.1% | −3,532−22.8% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 2,296 | $20.8 萬 | 0.1% | +2,296 | 新進 | 歷史 |
| FLFoot Locker, Inc. | COM | 7,664 | $20.8 萬 | 0.1% | −4,407−36.5% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 626 | $20.8 萬 | 0.1% | −157−20.1% | 減碼 | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 3,871 | $20.9 萬 | 0.1% | −3,143−44.8% | 減碼 | 歷史 |
| MLIMueller Industries Inc | COM | 2,408 | $21.0 萬 | 0.1% | +2,408 | 新進 | 歷史 |
| KRKroger Co | Stock | 4,503 | $21.2 萬 | 0.1% | −563−11.1% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,021 | $21.2 萬 | 0.1% | −54−5.0% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 1,249 | $21.2 萬 | 0.1% | −349−21.8% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 4,920 | $21.2 萬 | 0.1% | +4,920 | 新進 | 歷史 |
| CABOCable One, Inc. | COM | 326 | $21.4 萬 | 0.1% | +326 | 新進 | 歷史 |
| EOGEOG Resources Inc | Stock | 1,886 | $21.6 萬 | 0.1% | +1,886 | 新進 | 歷史 |
| BNOUnited States Brent Oil Fund, LP | ETF | 8,480 | $21.6 萬 | 0.1% | +8,480 | 新進 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,767 | $21.7 萬 | 0.1% | +1,767 | 新進 | – |
| CBTCabot Corp | COM | 3,249 | $21.7 萬 | 0.1% | −689−17.5% | 減碼 | 歷史 |
| CALYCallaway Golf Co | COM | 10,967 | $21.8 萬 | 0.1% | −407−3.6% | 減碼 | 歷史 |
| TUTelus Corp | COM | 11,212 | $21.8 萬 | 0.1% | +1,010+9.9% | 加碼 | 歷史 |
| WTFCWintrust Financial Corp | COM | 3,034 | $22.0 萬 | 0.1% | +3,034 | 新進 | 歷史 |
| CBChubb Ltd | Stock | 1,148 | $22.1 萬 | 0.1% | +1,148 | 新進 | 歷史 |
| ZDZiff Davis, Inc. | COM | 3,182 | $22.3 萬 | 0.1% | −342−9.7% | 減碼 | 歷史 |
| NUVANuvasive Inc | COM | 5,387 | $22.4 萬 | 0.1% | +5,387 | 新進 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 2,895 | $22.4 萬 | 0.1% | +2,895 | 新進 | 歷史 |
| BCOBrinks Co | COM | 3,342 | $22.7 萬 | 0.1% | +208+6.6% | 加碼 | 歷史 |
| SANMSanmina Corp | COM | 3,788 | $22.8 萬 | 0.1% | −46−1.2% | 減碼 | 歷史 |
| SWXSouthwest Gas Holdings, Inc. | COM | 3,594 | $22.9 萬 | 0.1% | +3,594 | 新進 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 972 | $22.9 萬 | 0.1% | −145−13.0% | 減碼 | 歷史 |
| CNMDCONMED Corp | COM | 1,698 | $23.1 萬 | 0.1% | +1,698 | 新進 | 歷史 |
| NSITInsight Enterprises Inc | COM | 1,584 | $23.2 萬 | 0.1% | −4,006−71.7% | 減碼 | 歷史 |
| XRXXerox Holdings Corp | COM NEW | 15,628 | $23.3 萬 | 0.1% | +15,628 | 新進 | 歷史 |
| DHRDanaher Corp | Stock | 970 | $23.3 萬 | 0.1% | −176−15.4% | 減碼 | 歷史 |
| ICUIIcu Medical Inc | COM | 1,315 | $23.4 萬 | 0.1% | −1,704−56.4% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 3,797 | $23.4 萬 | 0.1% | +63+1.7% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 3,399 | $23.7 萬 | 0.1% | +3,399 | 新進 | 歷史 |
| ARCBArcbest Corp | COM | 2,418 | $23.9 萬 | 0.1% | +2,418 | 新進 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,456 | $23.9 萬 | 0.1% | −645−20.8% | 減碼 | – |
| TEXTerex Corp | Stock | 4,034 | $24.1 萬 | 0.1% | +4,034 | 新進 | 歷史 |
| TXNMTXNM Energy Inc | COM | 5,382 | $24.3 萬 | 0.1% | −240−4.3% | 減碼 | 歷史 |
| MMSIMerit Medical Systems Inc | COM | 2,908 | $24.3 萬 | 0.1% | −2,738−48.5% | 減碼 | 歷史 |
| ULEProShares Trust II | COM | 21,028 | $24.4 萬 | 0.1% | +21,028 | 新進 | 歷史 |
| INTUIntuit Inc. | Stock | 535 | $24.5 萬 | 0.1% | −3−0.6% | 減碼 | 歷史 |
| NUSNu Skin Enterprises, Inc. | CL A | 7,454 | $24.7 萬 | 0.1% | −8−0.1% | 減碼 | 歷史 |
| NWENorthWestern Energy Group, Inc. | COM NEW | 4,394 | $24.9 萬 | 0.1% | +4,394 | 新進 | 歷史 |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 20,178 | $25.0 萬 | 0.1% | +3,077+18.0% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 3,371 | $25.0 萬 | 0.1% | +105+3.2% | 加碼 | 歷史 |
| ENREnergizer Holdings, Inc. | COM | 7,500 | $25.2 萬 | 0.1% | +7,500 | 新進 | 歷史 |
| LIVNLivaNova PLC | SHS | 4,915 | $25.3 萬 | 0.1% | +4,915 | 新進 | 歷史 |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 8,414 | $25.5 萬 | 0.1% | +534+6.8% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 1,724 | $25.6 萬 | 0.1% | −233−11.9% | 減碼 | 歷史 |
| BCSBarclays PLC | ADR | 32,845 | $25.8 萬 | 0.1% | +1,449+4.6% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 2,648 | $25.9 萬 | 0.1% | +345+15.0% | 加碼 | 歷史 |
| HSYHershey Co | COM | 1,059 | $26.4 萬 | 0.1% | −402−27.5% | 減碼 | 歷史 |
| HLNHaleon plc | ADR | 31,603 | $26.5 萬 | 0.1% | +5,392+20.6% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,723 | $26.5 萬 | 0.1% | +647+15.9% | 加碼 | – |
| WWayfair Inc. | CL A | 4,078 | $26.5 萬 | 0.1% | +4,078 | 新進 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 4,386 | $26.5 萬 | 0.1% | +4,386 | 新進 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 720 | $26.6 萬 | 0.1% | +88+13.9% | 加碼 | – |
| MUMicron Technology Inc | Stock | 4,282 | $27.0 萬 | 0.1% | +248+6.1% | 加碼 | 歷史 |
| THOThor Industries Inc | COM | 2,616 | $27.1 萬 | 0.1% | +2,616 | 新進 | 歷史 |
| VIAVViavi Solutions Inc. | COM | 24,012 | $27.2 萬 | 0.1% | −7,813−24.5% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 3,061 | $27.4 萬 | 0.1% | +436+16.6% | 加碼 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 29,285 | $27.7 萬 | 0.1% | −1,597−5.2% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 1,419 | $27.9 萬 | 0.1% | −399−21.9% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 6,976 | $27.9 萬 | 0.1% | −30.0% | 減碼 | 歷史 |
| FHIFederated Hermes, Inc. | CL B | 7,801 | $28.0 萬 | 0.1% | −2,441−23.8% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 1,266 | $28.0 萬 | 0.1% | −223−15.0% | 減碼 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 36,430 | $28.0 萬 | 0.1% | +36,430 | 新進 | 歷史 |
| NTRNutrien Ltd. | COM | 4,748 | $28.0 萬 | 0.1% | −918−16.2% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 8,186 | $28.1 萬 | 0.1% | +164+2.0% | 加碼 | – |
| ORLYO Reilly Automotive Inc | Stock | 297 | $28.4 萬 | 0.1% | −42−12.4% | 減碼 | 歷史 |
| NTNXNutanix, Inc. | Stock | 10,134 | $28.4 萬 | 0.1% | −1,068−9.5% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 3,069 | $28.5 萬 | 0.1% | −1,508−32.9% | 減碼 | 歷史 |
| PINCPremier, Inc. | CL A | 10,480 | $29.0 萬 | 0.1% | +1,118+11.9% | 加碼 | 歷史 |
| VRTVVeritiv Corp | COM | 2,313 | $29.1 萬 | 0.1% | −136−5.6% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 3,258 | $29.1 萬 | 0.1% | −263−7.5% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 2,278 | $29.2 萬 | 0.1% | +239+11.7% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 7,860 | $29.2 萬 | 0.1% | +1,142+17.0% | 加碼 | 歷史 |
| AMEDAmedisys Inc | COM | 3,197 | $29.2 萬 | 0.1% | −1,722−35.0% | 減碼 | 歷史 |
| UPBDUpbound Group, Inc. | COM | 9,435 | $29.4 萬 | 0.1% | +9,435 | 新進 | 歷史 |
| PBHPrestige Consumer Healthcare Inc. | COM | 5,133 | $30.5 萬 | 0.1% | −675−11.6% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 2,838 | $30.5 萬 | 0.1% | +183+6.9% | 加碼 | – |
| RRyder System Inc | COM | 3,608 | $30.6 萬 | 0.1% | +3,608 | 新進 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 4,897 | $30.7 萬 | 0.1% | −1,776−26.6% | 減碼 | 歷史 |
| BMOBank of Montreal | COM | 3,423 | $30.9 萬 | 0.1% | −1,200−26.0% | 減碼 | 歷史 |
| GMSGMS Inc. | COM | 4,469 | $30.9 萬 | 0.1% | +1,008+29.1% | 加碼 | 歷史 |
2023 年第 1 季之後清倉（39 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ABBNYABB Ltd | SPONSORED ADR | 28,979 | $99.4 萬 | 0.3% | 歷史 |
| TRIThomson Reuters Corp | COM NEW | 3,957 | $51.5 萬 | 0.1% | 歷史 |
| JHGJanus Henderson Group Ltd. | ORD SHS | 18,506 | $49.3 萬 | 0.1% | 歷史 |
| CLColgate Palmolive Co | Stock | 6,193 | $46.5 萬 | 0.1% | 歷史 |
| NSPInsperity, Inc. | COM | 3,234 | $39.3 萬 | 0.1% | 歷史 |
| IPARInterparfums Inc | COM | 2,735 | $38.9 萬 | 0.1% | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 7,899 | $35.7 萬 | 0.1% | 歷史 |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 16,548 | $33.9 萬 | 0.1% | 歷史 |
| ONTOOnto Innovation Inc. | COM | 3,788 | $33.3 萬 | 0.1% | 歷史 |
| XELXcel Energy Inc | Stock | 4,915 | $33.1 萬 | 0.1% | 歷史 |
| ALKSAlkermes plc. | SHS | 10,689 | $30.1 萬 | 0.1% | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 3,300 | $30.0 萬 | 0.1% | 歷史 |
| EEni SpA | SPONSORED ADR | 9,920 | $27.8 萬 | 0.1% | 歷史 |
| KSSKOHLS Corp | Stock | 11,638 | $27.4 萬 | 0.1% | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 2,874 | $27.0 萬 | 0.1% | 歷史 |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 7,493 | $25.6 萬 | 0.1% | 歷史 |
| SBUXStarbucks Corp | Stock | 2,365 | $24.6 萬 | 0.1% | 歷史 |
| EFOREverforth Inc | COM | 2,942 | $24.3 萬 | 0.1% | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 1,940 | $24.2 萬 | 0.1% | 歷史 |
| PIPRPiper Sandler Companies | COM | 1,724 | $23.9 萬 | 0.1% | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 5,245 | $23.8 萬 | 0.1% | 歷史 |
| USBUS Bancorp DE | COM NEW | 6,563 | $23.7 萬 | 0.1% | 歷史 |
| TFCTruist Financial Corp | COM | 6,796 | $23.2 萬 | 0.1% | 歷史 |
| MRNAModerna, Inc. | Stock | 1,486 | $22.8 萬 | 0.1% | 歷史 |
| EXCExelon Corp | Stock | 5,382 | $22.5 萬 | 0.1% | 歷史 |
| ACIWAci Worldwide, Inc. | Stock | 8,127 | $21.9 萬 | 0.1% | 歷史 |
| QLYSQualys, Inc. | COM | 1,652 | $21.5 萬 | 0.1% | 歷史 |
| ALLAllstate Corp | Stock | 1,917 | $21.2 萬 | 0.1% | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 455 | $21.0 萬 | 0.1% | 歷史 |
| GPCGenuine Parts Co | Stock | 1,250 | $20.9 萬 | 0.1% | 歷史 |
| LULUlululemon athletica inc. | Stock | 569 | $20.7 萬 | 0.1% | 歷史 |
| Barrick Gold Corp067901108 | COM | 11,115 | $20.6 萬 | 0.1% | – |
| METMetlife Inc | Stock | 3,535 | $20.5 萬 | 0.1% | 歷史 |
| WDSWoodside Energy Group Ltd | ADR | 9,123 | $20.5 萬 | 0.1% | 歷史 |
| PORPortland General Electric Co | COM NEW | 4,175 | $20.4 萬 | 0.1% | 歷史 |
| SBHSally Beauty Holdings, Inc. | COM | 11,978 | $18.7 萬 | <0.1% | 歷史 |
| BGCBGC Group, Inc. | CL A | 31,040 | $16.2 萬 | <0.1% | 歷史 |
| CRKComstock Resources Inc | COM | 10,152 | $11.0 萬 | <0.1% | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 11,350 | $10.3 萬 | <0.1% | – |