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 |
|---|---|---|---|---|---|---|---|
| TRVTravelers Companies, Inc. | Stock | 1,792 | $31.1 萬 | 0.1% | −123−6.4% | 減碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 4,360 | $31.3 萬 | 0.1% | −59−1.3% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 4,577 | $32.2 萬 | 0.1% | −683−13.0% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,626 | $32.3 萬 | 0.1% | −64−3.8% | 減碼 | – |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 44,328 | $32.7 萬 | 0.1% | +4,843+12.3% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 2,924 | $32.8 萬 | 0.1% | −116−3.8% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1,123 | $32.9 萬 | 0.1% | +359+47.0% | 加碼 | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 1,334 | $33.3 萬 | 0.1% | −707−34.6% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 2,423 | $33.5 萬 | 0.1% | +125+5.4% | 加碼 | 歷史 |
| FOCSFocus Financial Partners Inc. | COM CL A | 6,410 | $33.7 萬 | 0.1% | +516+8.8% | 加碼 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 7,958 | $34.0 萬 | 0.1% | +1,608+25.3% | 加碼 | 歷史 |
| PCGPG&E Corp | Stock | 19,689 | $34.0 萬 | 0.1% | −402−2.0% | 減碼 | 歷史 |
| NAVINavient Corp | COM | 18,507 | $34.4 萬 | 0.1% | +101+0.5% | 加碼 | 歷史 |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 15,231 | $34.8 萬 | 0.1% | −1,008−6.2% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 3,216 | $35.1 萬 | 0.1% | +37+1.2% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 5,460 | $35.3 萬 | 0.1% | +1,038+23.5% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 3,031 | $35.5 萬 | 0.1% | +1,122+58.8% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 3,261 | $35.8 萬 | 0.1% | +89+2.8% | 加碼 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 25,297 | $36.4 萬 | 0.1% | +868+3.6% | 加碼 | 歷史 |
| PTCTPTC Therapeutics, Inc. | COM | 8,995 | $36.6 萬 | 0.1% | +473+5.6% | 加碼 | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 31,521 | $36.7 萬 | 0.1% | +31,521 | 新進 | 歷史 |
| COFCapital One Financial Corp | Stock | 3,378 | $36.9 萬 | 0.1% | −423−11.1% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 804 | $37.0 萬 | 0.1% | −83−9.4% | 減碼 | 歷史 |
| BCEBce Inc | COM NEW | 8,161 | $37.2 萬 | 0.1% | +2,998+58.1% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 3,083 | $37.3 萬 | 0.1% | +964+45.5% | 加碼 | 歷史 |
| VNTVontier Corp | Stock | 11,628 | $37.5 萬 | 0.1% | −9,444−44.8% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 3,297 | $37.6 萬 | 0.1% | +680+26.0% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 5,075 | $37.7 萬 | 0.1% | +216+4.4% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 9,871 | $38.1 萬 | 0.1% | −560−5.4% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 861 | $38.2 萬 | 0.1% | −33−3.7% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 6,676 | $38.4 萬 | 0.1% | −262−3.8% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 805 | $39.0 萬 | 0.1% | +115+16.7% | 加碼 | 歷史 |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 9,132 | $39.1 萬 | 0.1% | −2,868−23.9% | 減碼 | – |
| LINLinde PLC | Stock | 1,028 | $39.2 萬 | 0.1% | +246+31.5% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 1,923 | $39.3 萬 | 0.1% | −260−11.9% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 3,127 | $39.4 萬 | 0.1% | +590+23.3% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 1,911 | $39.6 萬 | 0.1% | +383+25.1% | 加碼 | 歷史 |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 25,877 | $40.7 萬 | 0.1% | −8,156−24.0% | 減碼 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 16,152 | $40.9 萬 | 0.1% | +16,152 | 新進 | 歷史 |
| RACEFerrari N.V. | COM | 1,259 | $40.9 萬 | 0.1% | −91−6.7% | 減碼 | 歷史 |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 14,260 | $41.1 萬 | 0.1% | +1,694+13.5% | 加碼 | – |
| PFSIPennyMac Financial Services, Inc. | COM | 5,928 | $41.7 萬 | 0.1% | −2,101−26.2% | 減碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 14,339 | $42.0 萬 | 0.1% | +2,511+21.2% | 加碼 | 歷史 |
| COOPMaverick Merger Sub 2, LLC | COM | 8,387 | $42.5 萬 | 0.1% | −2,658−24.1% | 減碼 | 歷史 |
| EIXEdison International | Stock | 6,128 | $42.6 萬 | 0.1% | −2,045−25.0% | 減碼 | 歷史 |
| CPACopa Holdings, S.A. | CL A | 3,854 | $42.6 萬 | 0.1% | +3,854 | 新進 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 819 | $42.7 萬 | 0.1% | −87−9.6% | 減碼 | 歷史 |
| KFYKorn Ferry | COM NEW | 8,636 | $42.8 萬 | 0.1% | +351+4.2% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,728 | $43.2 萬 | 0.1% | +27+1.6% | 加碼 | 歷史 |
| EQNREquinor ASA | SPONSORED ADR | 14,861 | $43.4 萬 | 0.1% | +2,839+23.6% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 5,214 | $43.6 萬 | 0.1% | +917+21.3% | 加碼 | – |
| DDominion Energy, Inc | Stock | 8,518 | $44.1 萬 | 0.1% | +2,648+45.1% | 加碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 7,118 | $44.1 萬 | 0.1% | −25−0.3% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 1,027 | $45.9 萬 | 0.1% | −133−11.5% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,050 | $46.3 萬 | 0.1% | −41−3.8% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 587 | $46.3 萬 | 0.1% | −74−11.2% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,218 | $46.9 萬 | 0.1% | +146+7.0% | 加碼 | 歷史 |
| TDCTeradata Corp | Stock | 8,798 | $47.0 萬 | 0.1% | −6,458−42.3% | 減碼 | 歷史 |
| JXNJackson Financial Inc. | COM CL A | 15,414 | $47.2 萬 | 0.1% | +2,639+20.7% | 加碼 | 歷史 |
| DIODDiodes Inc | COM | 5,149 | $47.6 萬 | 0.1% | +1,623+46.0% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 8,942 | $47.6 萬 | 0.1% | −2,889−24.4% | 減碼 | 歷史 |
| VYXNCR Voyix Corp | COM | 19,059 | $48.0 萬 | 0.1% | +4,871+34.3% | 加碼 | 歷史 |
| MANManpowerGroup Inc. | COM | 6,063 | $48.1 萬 | 0.1% | +1,778+41.5% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 2,629 | $48.7 萬 | 0.1% | −122−4.4% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,243 | $49.3 萬 | 0.1% | −129−5.4% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 1,630 | $50.3 萬 | 0.1% | +284+21.1% | 加碼 | 歷史 |
| CICigna Group | Stock | 1,832 | $51.4 萬 | 0.1% | −336−15.5% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,292 | $51.7 萬 | 0.1% | −394−14.7% | 減碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 5,478 | $52.3 萬 | 0.1% | −130−2.3% | 減碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 4,763 | $52.6 萬 | 0.1% | +4,763 | 新進 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 5,242 | $52.8 萬 | 0.1% | +5,242 | 新進 | – |
| AMNAmn Healthcare Services Inc | COM | 4,893 | $53.4 萬 | 0.1% | +1,644+50.6% | 加碼 | 歷史 |
| RNGRingCentral, Inc. | CL A | 16,428 | $53.8 萬 | 0.1% | +6,830+71.2% | 加碼 | 歷史 |
| NEOGNeogen Corp | COM | 25,105 | $54.6 萬 | 0.1% | +9,995+66.1% | 加碼 | 歷史 |
| MFCManulife Financial Corp | COM | 29,076 | $55.0 萬 | 0.1% | +183+0.6% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,844 | $55.0 萬 | 0.1% | +357+24.0% | 加碼 | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 11,805 | $55.9 萬 | 0.1% | +2,004+20.4% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 5,923 | $56.5 萬 | 0.1% | −286−4.6% | 減碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 1,594 | $58.6 萬 | 0.1% | −363−18.5% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 6,480 | $58.6 萬 | 0.1% | −2,655−29.1% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 17,750 | $59.4 萬 | 0.1% | −2,888−14.0% | 減碼 | 歷史 |
| JBLUJetBlue Airways Corp | COM | 67,241 | $59.6 萬 | 0.1% | +29,020+75.9% | 加碼 | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 3,832 | $60.3 萬 | 0.1% | +875+29.6% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 6,844 | $60.3 萬 | 0.1% | +495+7.8% | 加碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 18,716 | $62.1 萬 | 0.2% | +464+2.5% | 加碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 21,488 | $63.3 萬 | 0.2% | −2,516−10.5% | 減碼 | – |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 73,720 | $63.4 萬 | 0.2% | +1,082+1.5% | 加碼 | 歷史 |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 10,324 | $64.3 萬 | 0.2% | +1,835+21.6% | 加碼 | – |
| CVSCVS Health Corp | Stock | 9,304 | $64.3 萬 | 0.2% | +1,864+25.1% | 加碼 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 11,387 | $64.6 萬 | 0.2% | −13−0.1% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,326 | $64.8 萬 | 0.2% | +713+116.3% | 加碼 | 歷史 |
| SYNHSyneos Health, Inc. | CL A | 15,479 | $65.2 萬 | 0.2% | +1,989+14.7% | 加碼 | 歷史 |
| GPIGroup 1 Automotive Inc | COM | 2,529 | $65.3 萬 | 0.2% | +371+17.2% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 14,498 | $65.7 萬 | 0.2% | +156+1.1% | 加碼 | 歷史 |
| CRHCRH Public Ltd Co | ADR | 11,809 | $65.8 萬 | 0.2% | +2,137+22.1% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 1,627 | $65.9 萬 | 0.2% | +364+28.8% | 加碼 | 歷史 |
| BECNQxo Building Products, Inc. | COM | 8,055 | $66.8 萬 | 0.2% | −709−8.1% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 3,285 | $67.2 萬 | 0.2% | −587−15.2% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 15,377 | $67.4 萬 | 0.2% | −449−2.8% | 減碼 | – |
| TGTTarget Corp | Stock | 5,132 | $67.7 萬 | 0.2% | −232−4.3% | 減碼 | 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% | – |