IBM Retirement Fund
- SEC CIK
- 0001018825
- 最新申報
- 2022/7/20
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/10/5 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 740
- 較 2021 年第 2 季 −11
- 總值
- $12.8 億
- 較 2021 年第 2 季 +$341.4 萬 (+0.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | 638,193 | $1.40 億 | 10.9% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 443,494 | $6,275 萬 | 4.9% | +931+0.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 212,849 | $6,001 萬 | 4.7% | +440+0.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 12,261 | $4,028 萬 | 3.2% | +26+0.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 67,610 | $2,295 萬 | 1.8% | +142+0.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 8,492 | $2,270 萬 | 1.8% | +17+0.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 7,927 | $2,113 萬 | 1.7% | −70−0.9% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 22,530 | $1,747 萬 | 1.4% | +655+3.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 52,415 | $1,431 萬 | 1.1% | −444−0.8% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 67,627 | $1,401 萬 | 1.1% | 00.0% | 不變依 4 比 1 拆股換算 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 83,868 | $1,373 萬 | 1.1% | −943−1.1% | 減碼 | 歷史 |
| CHPTChargePoint Holdings, Inc. | COM CL A | 658,998 | $1,317 萬 | 1.0% | +658,998 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 74,383 | $1,201 萬 | 0.9% | +133+0.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 47,787 | $1,065 萬 | 0.8% | +90+0.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 26,556 | $1,038 萬 | 0.8% | +44+0.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 30,081 | $987.4 萬 | 0.8% | −279−0.9% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 68,740 | $961.0 萬 | 0.8% | +94+0.1% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 209,232 | $888.2 萬 | 0.7% | −3,450−1.6% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 51,298 | $867.8 萬 | 0.7% | +112+0.2% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 33,197 | $863.8 萬 | 0.7% | +69+0.2% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 24,701 | $858.8 萬 | 0.7% | +49+0.2% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 13,473 | $775.7 萬 | 0.6% | +27+0.2% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 12,204 | $744.9 萬 | 0.6% | +28+0.2% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 128,731 | $720.0 萬 | 0.6% | +275+0.2% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 26,323 | $713.9 萬 | 0.6% | +1,354+5.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 119,607 | $703.5 萬 | 0.6% | +244+0.2% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 157,720 | $678.4 萬 | 0.5% | +349+0.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 119,367 | $649.7 萬 | 0.5% | +239+0.2% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 11,094 | $633.8 萬 | 0.5% | +24+0.2% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 116,996 | $631.9 萬 | 0.5% | +221+0.2% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 114,189 | $608.4 萬 | 0.5% | +236+0.2% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 38,940 | $585.7 萬 | 0.5% | +64+0.2% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 49,042 | $579.3 萬 | 0.5% | +99+0.2% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 109,663 | $575.4 萬 | 0.5% | +180+0.2% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 17,929 | $573.6 萬 | 0.4% | +31+0.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 40,465 | $564.0 萬 | 0.4% | +68+0.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 12,479 | $560.7 萬 | 0.4% | +24+0.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 54,580 | $553.7 萬 | 0.4% | +106+0.2% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 23,957 | $553.5 萬 | 0.4% | +53+0.2% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 11,259 | $546.0 萬 | 0.4% | +22+0.2% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 17,907 | $545.2 萬 | 0.4% | +35+0.2% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 201,743 | $544.9 萬 | 0.4% | +449+0.2% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 116,839 | $542.2 萬 | 0.4% | +242+0.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 49,895 | $538.2 萬 | 0.4% | +102+0.2% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 71,537 | $537.3 萬 | 0.4% | +150+0.2% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 35,158 | $510.6 萬 | 0.4% | +80+0.2% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 21,086 | $508.4 萬 | 0.4% | +37+0.2% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 26,040 | $500.5 萬 | 0.4% | +42+0.2% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 37,863 | $474.6 萬 | 0.4% | +64+0.2% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 55,401 | $435.0 萬 | 0.3% | +107+0.2% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 43,996 | $417.0 萬 | 0.3% | +94+0.2% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 19,645 | $417.0 萬 | 0.3% | +36+0.2% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 47,618 | $414.9 萬 | 0.3% | −1,459−3.0% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 31,840 | $410.7 萬 | 0.3% | +65+0.2% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 20,037 | $406.5 萬 | 0.3% | −244−1.2% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 57,236 | $401.7 萬 | 0.3% | −1,026−1.8% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 7,200 | $388.4 萬 | 0.3% | +14+0.2% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 38,486 | $374.5 萬 | 0.3% | −684−1.7% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 63,137 | $373.6 萬 | 0.3% | +146+0.2% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 20,463 | $372.6 萬 | 0.3% | +41+0.2% | 加碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 9,571 | $368.3 萬 | 0.3% | +22+0.2% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 42,795 | $367.9 萬 | 0.3% | +95+0.2% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 33,295 | $367.3 萬 | 0.3% | +69+0.2% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 35,073 | $360.9 萬 | 0.3% | +79+0.2% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 18,387 | $360.4 萬 | 0.3% | −313−1.7% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 9,337 | $353.0 萬 | 0.3% | +19+0.2% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 25,262 | $351.0 萬 | 0.3% | +55+0.2% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 5,572 | $346.7 萬 | 0.3% | +14+0.3% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 16,212 | $344.7 萬 | 0.3% | +36+0.2% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 4,036 | $338.5 萬 | 0.3% | +7+0.2% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 12,743 | $338.2 萬 | 0.3% | +27+0.2% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 25,874 | $333.1 萬 | 0.3% | +58+0.2% | 加碼 | 歷史 |
| BABoeing Co | Stock | 15,134 | $332.9 萬 | 0.3% | +36+0.2% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 3,334 | $331.4 萬 | 0.3% | +7+0.2% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 14,080 | $322.1 萬 | 0.3% | +29+0.2% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 37,195 | $315.6 萬 | 0.2% | +88+0.2% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 42,559 | $310.0 萬 | 0.2% | −1,728−3.9% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 18,450 | $309.1 萬 | 0.2% | +42+0.2% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 15,508 | $297.7 萬 | 0.2% | +36+0.2% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 6,795 | $288.7 萬 | 0.2% | +13+0.2% | 加碼 | 歷史 |
| MMM3M Co | Stock | 16,341 | $286.7 萬 | 0.2% | +33+0.2% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 1,157 | $274.7 萬 | 0.2% | +3+0.3% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 11,206 | $268.8 萬 | 0.2% | +180+1.6% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 7,973 | $267.2 萬 | 0.2% | +17+0.2% | 加碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 3,614 | $262.9 萬 | 0.2% | −87−2.4% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 7,566 | $261.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PLDPrologis, Inc. | REIT | 20,812 | $261.0 萬 | 0.2% | +43+0.2% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 13,398 | $260.1 萬 | 0.2% | +32+0.2% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 15,511 | $259.8 萬 | 0.2% | +5,143+49.6% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 9,816 | $258.9 萬 | 0.2% | +19+0.2% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 6,925 | $258.2 萬 | 0.2% | +20+0.3% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 38,066 | $258.0 萬 | 0.2% | +91+0.2% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 35,429 | $247.5 萬 | 0.2% | +87+0.2% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 12,014 | $240.2 萬 | 0.2% | +25+0.2% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 52,332 | $238.2 萬 | 0.2% | +132+0.3% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 11,974 | $234.3 萬 | 0.2% | +23+0.2% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 4,027 | $229.2 萬 | 0.2% | +11+0.3% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 39,286 | $228.6 萬 | 0.2% | +70+0.2% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 37,963 | $225.7 萬 | 0.2% | +96+0.3% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 31,689 | $224.9 萬 | 0.2% | +80+0.3% | 加碼 | 歷史 |
2021 年第 2 季之後清倉（24 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 |
|---|---|---|---|---|---|
| GEGeneral Electric Co | COM | 246,514 | $331.8 萬 | 0.3% | 歷史 |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 6,225 | $114.4 萬 | 0.1% | 歷史 |
| MXIMMaxim Integrated Products Inc | COM | 8,115 | $85.5 萬 | 0.1% | 歷史 |
| WORKSlack Technologies, Inc. | COM CL A | 17,017 | $75.4 萬 | 0.1% | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 6,682 | $48.2 萬 | <0.1% | 歷史 |
| PRAHPRA Health Sciences, Inc. | COM | 1,940 | $32.1 萬 | <0.1% | 歷史 |
| PFPTProofpoint Inc | COM | 1,607 | $27.9 萬 | <0.1% | 歷史 |
| SAMBoston Beer Co Inc | CL A | 265 | $27.1 萬 | <0.1% | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 1,630 | $25.7 萬 | <0.1% | 歷史 |
| OSKOshkosh Corp | COM | 1,934 | $24.1 萬 | <0.1% | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 6,541 | $23.7 萬 | <0.1% | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 1,158 | $22.2 萬 | <0.1% | 歷史 |
| GMEGameStop Corp. | Stock | 1,038 | $22.2 萬 | <0.1% | 歷史 |
| DCIDonaldson Co Inc | Stock | 3,465 | $22.0 萬 | <0.1% | 歷史 |
| AMEDAmedisys Inc | COM | 900 | $22.0 萬 | <0.1% | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 8,025 | $21.9 萬 | <0.1% | 歷史 |
| IPGPIpg Photonics Corp | COM | 1,021 | $21.5 萬 | <0.1% | 歷史 |
| RGLDRoyal Gold Inc | Stock | 1,800 | $20.5 萬 | <0.1% | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 1,376 | $20.5 萬 | <0.1% | 歷史 |
| CASYCaseys General Stores Inc | COM | 1,055 | $20.5 萬 | <0.1% | 歷史 |
| OPTUOptimum Communications, Inc. | CL A | 5,981 | $20.4 萬 | <0.1% | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 7,759 | $20.3 萬 | <0.1% | 歷史 |
| ZGZillow Group, Inc. | CL A | 1,643 | $20.1 萬 | <0.1% | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 4,370 | $20.0 萬 | <0.1% | 歷史 |