Vantage Consulting Group Inc
- SEC CIK
- 0001843547
- 最新申報
- 2026/2/11
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/10 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 206
- 較 2021 年第 2 季 −5
- 總值
- $4.67 億
- 較 2021 年第 2 季 −$1.08 億 (−18.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| RPRXRoyalty Pharma plc | SHS CLASS A | 7,862,542 | $2.84 億 | 60.8% | −1,439,903−15.5% | 減碼 | 歷史 |
| Syntax ETF Tr87166N106 | STRATIFD LRG CAP | 713,564 | $4,710 萬 | 10.1% | −3,840−0.5% | 減碼 | – |
| ADCTADC Therapeutics SA | SHS | 1,680,149 | $4,563 萬 | 9.8% | 00.0% | 不變 | 歷史 |
| ITCIIntra-Cellular Therapies, Inc. | COM | 226,670 | $845.0 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| KYNBKyntra Bio, Inc. | COM | 605,713 | $619.0 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| Syntax ETF Tr87166N205 | STRATIFIE MDCP | 142,249 | $558.4 萬 | 1.2% | +5,155+3.8% | 加碼 | – |
| Syntax ETF Tr87166N502 | STRATIFIED US TT | 71,980 | $286.9 萬 | 0.6% | −86,003−54.4% | 減碼 | – |
| Syntax ETF Tr87166N304 | STRATIFIED SMCP | 54,707 | $284.1 萬 | 0.6% | +3,485+6.8% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 14,359 | $84.5 萬 | 0.2% | +2,040+16.6% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 8,063 | $81.8 萬 | 0.2% | +973+13.7% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 10,120 | $79.4 萬 | 0.2% | +529+5.5% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,667 | $74.9 萬 | 0.2% | −338−16.9% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 5,317 | $74.1 萬 | 0.2% | −116−2.1% | 減碼 | 歷史 |
| KRKroger Co | Stock | 18,238 | $73.7 萬 | 0.2% | −1,512−7.7% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 8,244 | $70.0 萬 | 0.1% | +283+3.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,327 | $65.6 萬 | 0.1% | −315−11.9% | 減碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 13,940 | $65.6 萬 | 0.1% | +1,642+13.4% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,045 | $60.2 萬 | 0.1% | −207−16.5% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 8,152 | $57.5 萬 | 0.1% | +1,856+29.5% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 9,053 | $56.0 萬 | 0.1% | +974+12.1% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 6,912 | $54.6 萬 | 0.1% | +316+4.8% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 7,752 | $54.3 萬 | 0.1% | +2,143+38.2% | 加碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 3,488 | $52.8 萬 | 0.1% | −176−4.8% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,163 | $52.2 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| LLoews Corp | COM | 9,651 | $52.0 萬 | 0.1% | +577+6.4% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 8,630 | $51.8 萬 | 0.1% | +901+11.7% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 6,267 | $51.7 萬 | 0.1% | +249+4.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,864 | $50.9 萬 | 0.1% | +90+5.1% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 6,727 | $50.8 萬 | 0.1% | +617+10.1% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 3,057 | $50.6 萬 | 0.1% | +162+5.6% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 18,397 | $50.3 萬 | 0.1% | +1,439+8.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,593 | $50.2 萬 | 0.1% | −185−4.9% | 減碼 | 歷史 |
| EXCExelon Corp | Stock | 10,389 | $50.2 萬 | 0.1% | −483−4.4% | 減碼 | 歷史 |
| HRLHormel Foods Corp | COM | 12,253 | $50.2 萬 | 0.1% | +1,806+17.3% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 3,778 | $50.0 萬 | 0.1% | −159−4.0% | 減碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 4,574 | $49.8 萬 | 0.1% | +321+7.5% | 加碼 | 歷史 |
| AESAES Corp | Stock | 21,766 | $49.7 萬 | 0.1% | +2,060+10.5% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 7,516 | $49.6 萬 | 0.1% | −249−3.2% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 273 | $49.6 萬 | 0.1% | −97−26.2% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 2,120 | $49.3 萬 | 0.1% | −287−11.9% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 3,464 | $49.0 萬 | 0.1% | −546−13.6% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 3,990 | $48.8 萬 | 0.1% | −271−6.4% | 減碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 11,959 | $48.8 萬 | 0.1% | −1,709−12.5% | 減碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 1,017 | $48.5 萬 | 0.1% | −108−9.6% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 4,333 | $47.8 萬 | 0.1% | −204−4.5% | 減碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 2,997 | $46.6 萬 | 0.1% | −535−15.1% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 1,541 | $46.2 萬 | 0.1% | −163−9.6% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 1,609 | $45.9 萬 | 0.1% | −31−1.9% | 減碼 | 歷史 |
| PTCPTC Inc. | Stock | 3,656 | $43.8 萬 | 0.1% | +341+10.3% | 加碼 | 歷史 |
| ANSSAnsys Inc | COM | 1,229 | $41.8 萬 | 0.1% | −121−9.0% | 減碼 | 歷史 |
| APTVAptiv PLC | SHS | 2,646 | $39.4 萬 | 0.1% | +206+8.4% | 加碼 | 歷史 |
| BWABorgwarner Inc | COM | 9,064 | $39.2 萬 | 0.1% | +1,841+25.5% | 加碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 2,906 | $38.5 萬 | 0.1% | +181+6.6% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 12,846 | $38.1 萬 | 0.1% | +5,542+75.9% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 3,346 | $38.1 萬 | 0.1% | −817−19.6% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 6,563 | $38.1 萬 | 0.1% | +375+6.1% | 加碼 | 歷史 |
| HALHalliburton Co | Stock | 17,599 | $38.0 萬 | 0.1% | +6,990+65.9% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 14,204 | $36.8 萬 | 0.1% | +1,969+16.1% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 6,978 | $36.6 萬 | 0.1% | +158+2.3% | 加碼 | 歷史 |
| CNCCentene Corp | Stock | 5,807 | $36.2 萬 | 0.1% | +1,968+51.3% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 968 | $36.1 萬 | 0.1% | +261+36.9% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 21,516 | $36.0 萬 | 0.1% | +3,751+21.1% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 4,041 | $35.9 萬 | 0.1% | −65−1.6% | 減碼 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 28,934 | $35.8 萬 | 0.1% | +6,352+28.1% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 2,213 | $35.8 萬 | 0.1% | +93+4.4% | 加碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 14,391 | $35.6 萬 | 0.1% | +4,551+46.3% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,742 | $35.5 萬 | 0.1% | −137−3.5% | 減碼 | 歷史 |
| SYFSynchrony Financial | COM | 7,260 | $35.5 萬 | 0.1% | +383+5.6% | 加碼 | 歷史 |
| DFSDiscover Financial Services | COM | 2,848 | $35.0 萬 | 0.1% | +81+2.9% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 7,657 | $34.9 萬 | 0.1% | −25−0.3% | 減碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 2,244 | $34.6 萬 | 0.1% | +418+22.9% | 加碼 | 歷史 |
| NINisource Inc. | COM | 14,017 | $34.0 萬 | 0.1% | +961+7.4% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 2,375 | $33.8 萬 | 0.1% | +60+2.6% | 加碼 | 歷史 |
| TWTRTwitter, Inc. | COM | 5,587 | $33.7 萬 | 0.1% | −1,911−25.5% | 減碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 4,336 | $33.6 萬 | 0.1% | +867+25.0% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 862 | $33.5 萬 | 0.1% | +213+32.8% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 856 | $33.4 萬 | 0.1% | +166+24.1% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 6,059 | $32.9 萬 | 0.1% | +1,216+25.1% | 加碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 2,095 | $32.9 萬 | 0.1% | +2,095 | 新進 | 歷史 |
| DVNDevon Energy Corp | Stock | 9,187 | $32.6 萬 | 0.1% | +494+5.7% | 加碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 3,691 | $32.6 萬 | 0.1% | +346+10.3% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 5,806 | $32.5 萬 | 0.1% | −184−3.1% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 1,339 | $32.5 萬 | 0.1% | +274+25.7% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 409 | $32.3 萬 | 0.1% | −9−2.2% | 減碼 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 2,335 | $32.3 萬 | 0.1% | +922+65.3% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 2,226 | $32.2 萬 | 0.1% | +123+5.8% | 加碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 3,073 | $32.1 萬 | 0.1% | +197+6.8% | 加碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 439 | $31.9 萬 | 0.1% | −51−10.4% | 減碼 | 歷史 |
| VRSNVerisign Inc | COM | 1,557 | $31.9 萬 | 0.1% | +18+1.2% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 9,681 | $31.5 萬 | 0.1% | +1,363+16.4% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 1,866 | $31.5 萬 | 0.1% | −257−12.1% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 2,065 | $31.3 萬 | 0.1% | −575−21.8% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 1,036 | $31.0 萬 | 0.1% | −259−20.0% | 減碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 14,179 | $30.9 萬 | 0.1% | −577−3.9% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 908 | $30.8 萬 | 0.1% | −456−33.4% | 減碼 | 歷史 |
| NUENucor Corp | COM | 3,073 | $30.3 萬 | 0.1% | −118−3.7% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 4,104 | $30.1 萬 | 0.1% | −372−8.3% | 減碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 1,957 | $29.3 萬 | 0.1% | −120−5.8% | 減碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 2,129 | $29.2 萬 | 0.1% | −106−4.7% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 7,972 | $29.1 萬 | 0.1% | +895+12.6% | 加碼 | 歷史 |
2021 年第 2 季之後清倉（15 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 101 | $25.3 萬 | <0.1% | 歷史 |
| GOOGLAlphabet Inc. | Stock | 101 | $24.7 萬 | <0.1% | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,642 | $24.6 萬 | <0.1% | 歷史 |
| CAHCardinal Health Inc | Stock | 4,302 | $24.6 萬 | <0.1% | 歷史 |
| NOVNOV Inc. | COM | 15,077 | $23.1 萬 | <0.1% | 歷史 |
| MXIMMaxim Integrated Products Inc | COM | 2,187 | $23.0 萬 | <0.1% | 歷史 |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 1,246 | $22.9 萬 | <0.1% | 歷史 |
| VTRVentas, Inc. | REIT | 3,900 | $22.3 萬 | <0.1% | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 6,506 | $21.7 萬 | <0.1% | 歷史 |
| PRGOPERRIGO Co plc | SHS | 4,742 | $21.7 萬 | <0.1% | 歷史 |
| GAPGap Inc | COM | 6,308 | $21.2 萬 | <0.1% | 歷史 |
| CTASCintas Corp | Stock | 539 | $20.6 萬 | <0.1% | 歷史 |
| DISWalt Disney Co | Stock | 1,158 | $20.4 萬 | <0.1% | 歷史 |
| GEGeneral Electric Co | COM | 12,410 | $16.7 萬 | <0.1% | 歷史 |
| ACICAmerican Coastal Insurance Corp | COM | 10,453 | $6.00 萬 | <0.1% | 歷史 |