Vantage Consulting Group Inc
- SEC CIK
- 0001843547
- 最新申報
- 2026/2/11
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/14 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 231
- 較 2021 年第 3 季 +25
- 總值
- $3.72 億
- 較 2021 年第 3 季 −$9,502 萬 (−20.3%)
| 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 | 4,601,152 | $1.83 億 | 49.3% | −3,261,390−41.5% | 減碼 | 歷史 |
| Syntax ETF Tr87166N106 | STRATIFD LRG CAP | 684,957 | $4,884 萬 | 13.1% | −28,607−4.0% | 減碼 | – |
| ADCTADC Therapeutics SA | SHS | 1,680,149 | $3,394 萬 | 9.1% | 00.0% | 不變 | 歷史 |
| ITCIIntra-Cellular Therapies, Inc. | COM | 226,670 | $1,186 萬 | 3.2% | 00.0% | 不變 | 歷史 |
| KYNBKyntra Bio, Inc. | COM | 605,713 | $854.1 萬 | 2.3% | 00.0% | 不變 | 歷史 |
| Syntax ETF Tr87166N205 | STRATIFIE MDCP | 141,564 | $574.9 萬 | 1.5% | −685−0.5% | 減碼 | – |
| Syntax ETF Tr87166N304 | STRATIFIED SMCP | 54,600 | $275.9 萬 | 0.7% | −107−0.2% | 減碼 | – |
| SYYSysco Corp | Stock | 11,248 | $88.4 萬 | 0.2% | +1,128+11.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 5,875 | $85.0 萬 | 0.2% | +558+10.5% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,482 | $84.1 萬 | 0.2% | −185−11.1% | 減碼 | 歷史 |
| KRKroger Co | Stock | 18,581 | $84.1 萬 | 0.2% | +343+1.9% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 6,996 | $82.1 萬 | 0.2% | −1,067−13.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 13,142 | $80.4 萬 | 0.2% | −1,217−8.5% | 減碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 14,863 | $77.5 萬 | 0.2% | +923+6.6% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 7,450 | $76.9 萬 | 0.2% | −794−9.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,147 | $72.2 萬 | 0.2% | −180−7.7% | 減碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 14,212 | $61.2 萬 | 0.2% | +2,253+18.8% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 6,942 | $59.2 萬 | 0.2% | +215+3.2% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 10,242 | $59.2 萬 | 0.2% | −147−1.4% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 5,770 | $59.1 萬 | 0.2% | −497−7.9% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 8,700 | $58.8 萬 | 0.2% | +70+0.8% | 加碼 | 歷史 |
| HRLHormel Foods Corp | COM | 12,018 | $58.7 萬 | 0.2% | −235−1.9% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 7,786 | $58.5 萬 | 0.2% | −366−4.5% | 減碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 1,032 | $58.2 萬 | 0.2% | +15+1.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,549 | $58.1 萬 | 0.2% | −44−1.2% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 4,058 | $58.0 萬 | 0.2% | +280+7.4% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 4,125 | $57.3 萬 | 0.2% | +135+3.4% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,914 | $57.2 萬 | 0.2% | +50+2.7% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 6,565 | $57.2 萬 | 0.2% | −347−5.0% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 3,277 | $57.1 萬 | 0.2% | +220+7.2% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 15,165 | $57.1 萬 | 0.2% | −3,232−17.6% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 2,085 | $56.6 萬 | 0.2% | −35−1.7% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 323 | $56.5 萬 | 0.2% | +50+18.3% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 1,523 | $56.4 萬 | 0.2% | −18−1.2% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 7,388 | $56.1 萬 | 0.2% | −128−1.7% | 減碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 4,894 | $55.9 萬 | 0.2% | +320+7.0% | 加碼 | 歷史 |
| LLoews Corp | COM | 9,674 | $55.9 萬 | 0.2% | +23+0.2% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,083 | $55.8 萬 | 0.2% | −80−3.7% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 8,667 | $55.5 萬 | 0.1% | −386−4.3% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 4,728 | $55.3 萬 | 0.1% | +395+9.1% | 加碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 4,052 | $55.2 萬 | 0.1% | +1,055+35.2% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 7,605 | $55.1 萬 | 0.1% | −147−1.9% | 減碼 | 歷史 |
| AESAES Corp | Stock | 22,623 | $55.0 萬 | 0.1% | +857+3.9% | 加碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 3,638 | $54.8 萬 | 0.1% | +150+4.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 3,075 | $54.6 萬 | 0.1% | −389−11.2% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 4,631 | $44.5 萬 | 0.1% | +590+14.6% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 4,597 | $43.7 萬 | 0.1% | +855+22.8% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 7,357 | $43.6 萬 | 0.1% | +379+5.4% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 9,190 | $43.6 萬 | 0.1% | +1,533+20.0% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 6,281 | $41.8 萬 | 0.1% | +1,945+44.9% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 3,621 | $41.5 萬 | 0.1% | +275+8.2% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 6,574 | $40.8 萬 | 0.1% | +515+8.5% | 加碼 | 歷史 |
| BWABorgwarner Inc | COM | 8,994 | $40.5 萬 | 0.1% | −70−0.8% | 減碼 | 歷史 |
| APTVAptiv PLC | SHS | 2,451 | $40.4 萬 | 0.1% | −195−7.4% | 減碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 3,846 | $40.3 萬 | 0.1% | +155+4.2% | 加碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 2,884 | $40.2 萬 | 0.1% | −22−0.8% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 9,604 | $40.1 萬 | 0.1% | −77−0.8% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 854 | $39.6 萬 | 0.1% | −114−11.8% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 1,103 | $39.6 萬 | 0.1% | +1,103 | 新進 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 2,091 | $39.5 萬 | 0.1% | +225+12.1% | 加碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 2,224 | $39.5 萬 | 0.1% | −20−0.9% | 減碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 604 | $39.4 萬 | 0.1% | +165+37.6% | 加碼 | 歷史 |
| GENGen Digital Inc. | Stock | 15,131 | $39.3 萬 | 0.1% | +15,131 | 新進 | 歷史 |
| EQIXEquinix Inc | COM | 464 | $39.2 萬 | 0.1% | +55+13.4% | 加碼 | 歷史 |
| NINisource Inc. | COM | 14,200 | $39.2 萬 | 0.1% | +183+1.3% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 1,514 | $38.9 萬 | 0.1% | +175+13.1% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 2,202 | $38.9 萬 | 0.1% | −24−1.1% | 減碼 | 歷史 |
| CNCCentene Corp | Stock | 4,694 | $38.7 萬 | 0.1% | −1,113−19.2% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 771 | $38.7 萬 | 0.1% | −85−9.9% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 2,925 | $38.6 萬 | 0.1% | +550+23.2% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 7,596 | $38.2 萬 | 0.1% | +1,790+30.8% | 加碼 | 歷史 |
| VRSNVerisign Inc | COM | 1,505 | $38.2 萬 | 0.1% | −52−3.3% | 減碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 3,253 | $38.1 萬 | 0.1% | +180+5.9% | 加碼 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 30,315 | $38.0 萬 | 0.1% | +1,381+4.8% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,116 | $37.5 萬 | 0.1% | +208+22.9% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 1,017 | $37.5 萬 | 0.1% | −19−1.8% | 減碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 2,825 | $37.4 萬 | 0.1% | +730+34.8% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 2,000 | $37.3 萬 | 0.1% | −65−3.1% | 減碼 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 2,870 | $37.2 萬 | 0.1% | +535+22.9% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 799 | $37.1 萬 | 0.1% | −63−7.3% | 減碼 | 歷史 |
| NUENucor Corp | COM | 3,253 | $37.1 萬 | 0.1% | +180+5.9% | 加碼 | 歷史 |
| DFSDiscover Financial Services | COM | 3,148 | $36.4 萬 | 0.1% | +300+10.5% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 22,774 | $36.1 萬 | 0.1% | +1,258+5.8% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 13,808 | $36.0 萬 | 0.1% | −396−2.8% | 減碼 | 歷史 |
| SYFSynchrony Financial | COM | 7,685 | $35.7 萬 | 0.1% | +425+5.9% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 11,873 | $35.6 萬 | 0.1% | −973−7.6% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 2,448 | $35.5 萬 | 0.1% | +235+10.6% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,382 | $35.1 萬 | 0.1% | +1,382 | 新進 | 歷史 |
| HALHalliburton Co | Stock | 15,367 | $35.1 萬 | 0.1% | −2,232−12.7% | 減碼 | 歷史 |
| TWTRTwitter, Inc. | COM | 8,072 | $34.9 萬 | 0.1% | +2,485+44.5% | 加碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 14,456 | $34.8 萬 | 0.1% | +65+0.5% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 5,925 | $34.8 萬 | 0.1% | −638−9.7% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 3,583 | $31.2 萬 | 0.1% | +3,583 | 新進 | 歷史 |
| WDCWestern Digital Corp | COM | 4,773 | $31.1 萬 | 0.1% | +310+6.9% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 2,657 | $30.0 萬 | 0.1% | −435−14.1% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 12,081 | $29.7 萬 | 0.1% | +2,551+26.8% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 1,298 | $29.6 萬 | 0.1% | +5+0.4% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,064 | $29.4 萬 | 0.1% | +50+4.9% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 1,172 | $29.4 萬 | 0.1% | −40−3.3% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 3,290 | $29.3 萬 | 0.1% | +373+12.8% | 加碼 | 歷史 |
2021 年第 3 季之後清倉（13 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Syntax ETF Tr87166N502 | STRATIFIED US TT | 71,980 | $286.9 萬 | 0.6% | – |
| ADBEAdobe Inc. | Stock | 1,045 | $60.2 萬 | 0.1% | 歷史 |
| ADSKAutodesk, Inc. | COM | 1,609 | $45.9 萬 | 0.1% | 歷史 |
| PTCPTC Inc. | Stock | 3,656 | $43.8 萬 | 0.1% | 歷史 |
| ANSSAnsys Inc | COM | 1,229 | $41.8 萬 | 0.1% | 歷史 |
| CMAComerica Inc | COM | 2,840 | $22.9 萬 | <0.1% | 歷史 |
| SIVBSVB Financial Group | COM | 352 | $22.8 萬 | <0.1% | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 3,592 | $22.2 萬 | <0.1% | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 1,048 | $20.2 萬 | <0.1% | – |
| Vonage Holdings Corp92886T201 | COM | 12,086 | $19.5 萬 | <0.1% | – |
| HBIHanesbrands Inc. | COM | 11,019 | $18.9 萬 | <0.1% | 歷史 |
| ENDPEndo International plc | SHS | 15,618 | $5.10 萬 | <0.1% | 歷史 |
| IVCInvacare Holdings Corp | COM | 10,463 | $5.00 萬 | <0.1% | 歷史 |