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IBM Retirement Fund

SEC CIK
0001018825
最新申報
2022/7/20

2021 年第 4 季持倉

持倉截至 2021/12/31,2022/1/19 申報。只含多頭部位,變化是跟 2021 年第 3 季比股數。

機構總覽
持股檔數
556
較 2021 年第 3 季 −184
總值
$8.05 億
較 2021 年第 3 季 −$4.73 億 (−37.0%)
申報日
2022/1/19
SEC
IBM Retirement Fund 在 2021 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
iShares Russell 2000 ETF464287655ETF462,893$1.03 億12.8%−175,300−27.5%減碼–
AAPLApple Inc.Stock257,023$4,564 萬5.7%−186,471−42.0%減碼歷史
MSFTMicrosoft CorpStock125,487$4,220 萬5.2%−87,362−41.0%減碼歷史
AMZNAmazon Com IncStock7,227$2,410 萬3.0%−5,034−41.1%減碼歷史
GOOGLAlphabet Inc.Stock5,008$1,451 萬1.8%−3,484−41.0%減碼歷史
TSLATesla, Inc.Stock13,468$1,423 萬1.8%−9,062−40.2%減碼歷史
GOOGAlphabet Inc.Stock4,673$1,352 萬1.7%−3,254−41.0%減碼歷史
METAMeta Platforms, Inc.Stock39,357$1,324 萬1.6%−28,253−41.8%減碼歷史
NVDANVIDIA CorpStock39,839$1,172 萬1.5%−27,788−41.1%減碼歷史
BRK.BBerkshire Hathaway IncStock30,535$913.0 萬1.1%−21,880−41.7%減碼歷史
UNHUnitedHealth Group IncStock15,663$786.5 萬1.0%−10,893−41.0%減碼歷史
JPMJPMorgan Chase & CoStock48,901$774.3 萬1.0%−34,967−41.7%減碼歷史
JNJJohnson & JohnsonStock43,863$750.4 萬0.9%−30,520−41.0%減碼歷史
HDHome Depot, Inc.Stock17,722$735.5 萬0.9%−12,359−41.1%減碼歷史
PGProcter & Gamble CoStock40,061$655.3 萬0.8%−28,679−41.7%減碼歷史
VVisa Inc.Stock28,186$610.8 萬0.8%−19,601−41.0%減碼歷史
PFEPfizer IncStock92,988$549.1 萬0.7%−64,732−41.0%減碼歷史
BACBank of America CorpStock119,948$533.6 萬0.7%−89,284−42.7%減碼歷史
MAMastercard IncStock14,568$523.5 萬0.7%−10,133−41.0%減碼歷史
DISWalt Disney CoStock30,231$468.2 萬0.6%−21,067−41.1%減碼歷史
ADBEAdobe Inc.Stock7,946$450.6 萬0.6%−5,527−41.0%減碼歷史
CSCOCisco Systems, Inc.Stock70,376$446.0 萬0.6%−48,991−41.0%減碼歷史
AVGOBroadcom Inc.Stock6,644$442.1 萬0.5%−4,615−41.0%減碼歷史
ACNAccenture plcStock10,583$438.7 萬0.5%−7,346−41.0%減碼歷史
TMOThermo Fisher Scientific Inc.Stock6,541$436.4 萬0.5%−4,553−41.0%減碼歷史
NFLXNetflix IncStock7,191$433.2 萬0.5%−5,013−41.1%減碼歷史
XOMExxonMobil Holdings CorpCOM70,488$431.3 萬0.5%−49,119−41.1%減碼歷史
COSTCostco Wholesale CorpStock7,362$417.9 萬0.5%−5,117−41.0%減碼歷史
ABTAbbott LaboratoriesStock28,922$407.0 萬0.5%−20,120−41.0%減碼歷史
PEPPepsiCo IncStock22,989$399.3 萬0.5%−15,951−41.0%減碼歷史
ABBVAbbVie Inc.Stock29,412$398.2 萬0.5%−20,483−41.1%減碼歷史
CRMSalesforce, Inc.Stock15,569$395.7 萬0.5%−10,754−40.9%減碼歷史
LLYEli Lilly & CoStock14,116$389.9 萬0.5%−9,841−41.1%減碼歷史
KOCoca Cola CoStock64,622$382.6 萬0.5%−45,041−41.1%減碼歷史
CMCSAComcast CorpStock75,915$382.1 萬0.5%−52,816−41.0%減碼歷史
CVXChevron CorpStock32,200$377.9 萬0.5%−22,380−41.0%減碼歷史
PYPLPayPal Holdings, Inc.Stock19,568$369.0 萬0.5%−13,629−41.1%減碼歷史
VZVerizon Communications IncStock68,995$358.5 萬0.4%−48,001−41.0%減碼歷史
DHRDanaher CorpStock10,557$347.3 萬0.4%−7,350−41.0%減碼歷史
INTCIntel CorpStock67,305$346.6 萬0.4%−46,884−41.1%減碼歷史
WMTWalmart Inc.Stock23,880$345.5 萬0.4%−16,585−41.0%減碼歷史
NKENIKE, Inc.Stock20,631$343.9 萬0.4%−14,527−41.3%減碼歷史
QCOMQualcomm IncStock18,786$343.5 萬0.4%−13,054−41.0%減碼歷史
MCDMcDonalds CorpStock12,432$333.3 萬0.4%−8,654−41.0%減碼歷史
MRKMerck & Co., Inc.Stock42,196$323.4 萬0.4%−29,341−41.0%減碼歷史
WFCWells Fargo & CompanyStock66,606$319.6 萬0.4%−50,233−43.0%減碼歷史
LOWLowes Companies IncStock11,799$305.0 萬0.4%−8,238−41.1%減碼歷史
NEENextera Energy IncStock32,655$304.9 萬0.4%−22,746−41.1%減碼歷史
AMDAdvanced Micro Devices IncStock20,990$302.0 萬0.4%−14,083−40.2%減碼歷史
TAT&T Inc.Stock118,824$292.3 萬0.4%−82,919−41.1%減碼歷史
TXNTexas Instruments IncStock15,371$289.7 萬0.4%−10,669−41.0%減碼歷史
INTUIntuit Inc.Stock4,392$282.5 萬0.4%−2,808−39.0%減碼歷史
UNPUnion Pacific CorpStock10,854$273.4 萬0.3%−7,533−41.0%減碼歷史
UPSUnited Parcel Service IncStock12,050$258.3 萬0.3%−8,413−41.1%減碼歷史
PMPhilip Morris International Inc.Stock25,938$246.4 萬0.3%−18,058−41.0%減碼歷史
ORCLOracle CorpStock28,072$244.8 萬0.3%−19,546−41.0%減碼歷史
HONHoneywell International IncCOM11,564$241.1 萬0.3%−8,081−41.1%減碼歷史
AMATApplied Materials IncStock15,246$239.9 萬0.3%−10,628−41.1%減碼歷史
BMYBristol Myers Squibb CoStock37,154$231.7 萬0.3%−25,983−41.2%減碼歷史
MDTMedtronic plcStock22,354$231.3 萬0.3%−15,509−41.0%減碼歷史
SBUXStarbucks CorpStock19,622$229.5 萬0.3%−13,673−41.1%減碼歷史
CVSCVS Health CorpStock21,907$226.0 萬0.3%−15,288−41.1%減碼歷史
MSMorgan StanleyStock22,681$222.6 萬0.3%−15,805−41.1%減碼歷史
AMTAmerican Tower CorpREIT7,514$219.8 萬0.3%−5,229−41.0%減碼歷史
BLKBlackRock, Inc.COM2,382$218.1 萬0.3%−1,654−41.0%減碼歷史
RTXRTX CorpStock25,205$216.9 萬0.3%−17,590−41.1%減碼歷史
NOWServiceNow, Inc.Stock3,280$212.9 萬0.3%−2,292−41.1%減碼歷史
AMGNAmgen IncStock9,455$212.7 萬0.3%−6,757−41.7%減碼歷史
ISRGIntuitive Surgical IncCOM NEW5,899$212.0 萬0.3%−4,103−41.0%減碼依 3 比 1 拆股換算歷史
SCHWSchwab Charles CorpStock25,059$210.7 萬0.3%−17,500−41.1%減碼歷史
GSGoldman Sachs Group IncStock5,499$210.4 萬0.3%−3,838−41.1%減碼歷史
PLDPrologis, Inc.REIT12,270$206.6 萬0.3%−8,542−41.0%減碼歷史
CCitigroup IncStock33,743$203.8 萬0.3%−23,493−41.0%減碼歷史
IBMInternational Business Machines CorpStock14,884$198.9 萬0.2%−10,378−41.1%減碼歷史
ZTSZoetis Inc.Stock7,895$192.7 萬0.2%−5,503−41.1%減碼歷史
TGTTarget CorpStock8,290$191.9 萬0.2%−5,790−41.1%減碼歷史
SPGIS&P Global Inc.Stock4,011$189.3 萬0.2%−2,784−41.0%減碼歷史
ELVElevance Health, Inc.Stock4,080$189.1 萬0.2%−2,845−41.1%減碼歷史
CATCaterpillar IncStock9,130$188.8 萬0.2%−6,378−41.1%減碼歷史
BABoeing CoStock8,919$179.6 萬0.2%−6,215−41.1%減碼歷史
AXPAmerican Express CoStock10,745$175.8 萬0.2%−7,705−41.8%減碼歷史
ADPAutomatic Data Processing IncStock7,080$174.6 萬0.2%−4,934−41.1%減碼歷史
MUMicron Technology IncStock18,659$173.8 萬0.2%−13,030−41.1%減碼歷史
GEGeneral Electric CoStock18,199$171.9 萬0.2%+18,199新進歷史
MMM3M CoStock9,629$171.0 萬0.2%−6,712−41.1%減碼歷史
LRCXLam Research CorpCOM2,371$170.5 萬0.2%−1,656−41.1%減碼歷史
CHPTChargePoint Holdings, Inc.COM CL A87,639$167.0 萬0.2%−571,359−86.7%減碼歷史
BKNGBooking Holdings Inc.Stock682$163.6 萬0.2%−475−41.1%減碼歷史
COPConocoPhillipsStock22,466$162.2 萬0.2%−15,600−41.0%減碼歷史
DEDeere & CoStock4,698$161.1 萬0.2%−3,275−41.1%減碼歷史
ADIAnalog Devices IncStock8,929$156.9 萬0.2%−6,582−42.4%減碼歷史
SYKStryker CorpStock5,803$155.2 萬0.2%−4,013−40.9%減碼歷史
MDLZMondelez International, Inc.Stock23,192$153.8 萬0.2%−16,094−41.0%減碼歷史
TJXTJX Companies IncStock20,073$152.4 萬0.2%−14,001−41.1%減碼歷史
GILDGilead Sciences, Inc.Stock20,904$151.8 萬0.2%−14,525−41.0%減碼歷史
CCICrown Castle Inc.REIT7,171$149.7 萬0.2%−4,988−41.0%減碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock8,451$146.9 萬0.2%−5,913−41.2%減碼歷史
BXBlackstone Inc.COM11,345$146.8 萬0.2%−7,959−41.2%減碼歷史
LMTLockheed Martin CorpStock4,126$146.6 萬0.2%−3,440−45.5%減碼歷史
MOAltria Group, Inc.Stock30,850$146.2 萬0.2%−21,482−41.0%減碼歷史

2021 年第 3 季之後清倉(189 檔)

2021 年第 3 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 189 檔。

IBM Retirement Fund 在 2021 年第 3 季之後清倉的部位
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
KSUKansas City SouthernCOM NEW2,584$69.9 萬0.1%歷史
AZNAstraZeneca PLCSPONSORED ADR11,505$69.1 萬0.1%歷史
PTONPeloton Interactive, Inc.CL A COM5,278$45.9 萬<0.1%歷史
COUPCoupa Software IncCOM2,071$45.4 萬<0.1%歷史
LINLinde PLCSHS1,500$44.0 萬<0.1%歷史
NVAXNovavax IncCOM NEW2,085$43.2 萬<0.1%歷史
AVLRAvalara, Inc.COM2,414$42.2 萬<0.1%歷史
DKNGDraftKings Inc.COM CL A8,580$41.3 萬<0.1%歷史
UPSTUpstart Holdings, Inc.COM1,298$41.1 萬<0.1%歷史
ZZillow Group, Inc.CL C CAP STK4,658$41.1 萬<0.1%歷史
FOXAFox CorpCL A COM9,527$38.2 萬<0.1%歷史
CTXSCitrix Systems IncCOM3,457$37.1 萬<0.1%歷史
WRKWestRock CoCOM7,414$36.9 萬<0.1%歷史
DTDynatrace, Inc.Stock5,185$36.8 萬<0.1%歷史
NVCRNovoCure LtdORD SHS2,899$33.7 萬<0.1%歷史
ALLEAllegion plcORD SHS2,523$33.3 萬<0.1%歷史
DARDarling Ingredients Inc.COM4,581$32.9 萬<0.1%歷史
RHRHCOM491$32.7 萬<0.1%歷史
CMAComerica IncCOM3,969$32.0 萬<0.1%歷史
PENNPENN Entertainment, Inc.COM4,401$31.9 萬<0.1%歷史
SNASnap-on IncCOM1,529$31.9 萬<0.1%歷史
GHGuardant Health, Inc.COM2,541$31.8 萬<0.1%歷史
AXONAxon Enterprise, Inc.COM1,809$31.7 萬<0.1%歷史
WALWestern Alliance BancorporationCOM2,911$31.7 萬<0.1%歷史
TRGPTarga Resources Corp.COM6,398$31.5 萬<0.1%歷史
FICOFair Isaac CorpCOM774$30.8 萬<0.1%歷史
EWBCEast West Bancorp IncCOM3,978$30.8 萬<0.1%歷史
FIVNFive9, Inc.COM1,907$30.5 萬<0.1%歷史
DISHDISH Network CORPCL A7,016$30.5 萬<0.1%歷史
HSICHenry Schein IncCOM3,968$30.2 萬<0.1%歷史
TPRTapestry, Inc.COM8,118$30.1 萬<0.1%歷史
BAHBooz Allen Hamilton Holding CorpCL A3,780$30.0 萬<0.1%歷史
WIXWix.com Ltd.SHS1,508$29.6 萬<0.1%歷史
BWABorgwarner IncCOM6,836$29.5 萬<0.1%歷史
PCTYPaylocity Holding CorpCOM1,050$29.4 萬<0.1%歷史
UHSUniversal Health Services IncCL B2,122$29.4 萬<0.1%歷史
TTCToro CoCOM2,996$29.2 萬<0.1%歷史
DECKDeckers Outdoor CorpCOM811$29.2 萬<0.1%歷史
VERVEREIT, Inc.COM6,447$29.2 萬<0.1%歷史
WTRGEssential Utilities, Inc.COM6,279$28.9 萬<0.1%歷史
ESTCElastic N.V.ORD SHS1,935$28.8 萬<0.1%歷史
FSLRFirst Solar, Inc.Stock3,003$28.7 萬<0.1%歷史
ARESAres Management CorpCL A COM STK3,887$28.7 萬<0.1%歷史
MHKMohawk Industries IncCOM1,600$28.4 萬<0.1%歷史
GLPIGaming & Leisure Properties, Inc.COM6,123$28.4 萬<0.1%歷史
ZIONZions Bancorporation, National AssociationCOM4,569$28.3 萬<0.1%歷史
PPLIPeople IncCOM NEW2,162$28.2 萬<0.1%歷史
NRGNRG Energy, Inc.Stock6,853$28.0 萬<0.1%歷史
WRBBerkley W R CorpCOM3,828$28.0 萬<0.1%歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS10,481$28.0 萬<0.1%歷史
LIILennox International IncCOM950$27.9 萬<0.1%歷史
FIVEFive Below, IncCOM1,576$27.9 萬<0.1%歷史
HRCHill-Rom Holdings, Inc.COM1,857$27.9 萬<0.1%歷史
GWREGuidewire Software, Inc.COM2,339$27.8 萬<0.1%歷史
EGEverest Group, Ltd.COM1,107$27.8 萬<0.1%歷史
SCIService Corp InternationalCOM4,589$27.7 萬<0.1%歷史
HUBBHubbell IncCOM1,525$27.6 萬<0.1%歷史
AIZAssurant, Inc.Stock1,743$27.5 萬<0.1%歷史
LAMRLamar Advertising CoREIT2,424$27.5 萬<0.1%歷史
DOXAmdocs LtdSHS3,635$27.5 萬<0.1%歷史
CABOCable One, Inc.COM151$27.4 萬<0.1%歷史
MANHManhattan Associates IncStock1,780$27.2 萬<0.1%歷史
CHGGChegg, IncCOM3,967$27.0 萬<0.1%歷史
NWSANews CorpCL A11,340$26.7 萬<0.1%歷史
CONECyrusOne Holdco LLCCOM3,450$26.7 萬<0.1%歷史
MIDDMIDDLEBY CorpCOM1,562$26.6 萬<0.1%歷史
LEALear CorpCOM NEW1,701$26.6 萬<0.1%歷史
NINisource Inc.COM10,949$26.5 萬<0.1%歷史
HEI.AHeico CorpCL A2,211$26.2 萬<0.1%歷史
LADLithia Motors IncCOM827$26.2 萬<0.1%歷史
AAAlcoa CorpStock5,336$26.1 萬<0.1%歷史
FRTFederal Realty Investment TrustSH BEN INT NEW2,194$25.9 萬<0.1%歷史
CLFCleveland-Cliffs Inc.COM13,044$25.8 萬<0.1%歷史
XLRNAcceleron Pharma IncCOM1,492$25.7 萬<0.1%歷史
PENPenumbra IncCOM960$25.6 萬<0.1%歷史
CLVTClarivate PLCORD SHS11,710$25.6 萬<0.1%歷史
FHNFirst Horizon CorpCOM15,557$25.3 萬<0.1%歷史
WYNNWynn Resorts LtdCOM2,988$25.3 萬<0.1%歷史
DBXDropbox, Inc.CL A8,659$25.3 萬<0.1%歷史
NBIXNeurocrine Biosciences IncStock2,629$25.2 萬<0.1%歷史
LWLamb Weston Holdings, Inc.Stock4,112$25.2 萬<0.1%歷史
GLGlobe Life Inc.COM2,825$25.2 萬<0.1%歷史
LSILife Storage, Inc.COM2,193$25.2 萬<0.1%歷史
SYNHSyneos Health, Inc.CL A2,881$25.2 萬<0.1%歷史
NTRANatera, Inc.COM2,248$25.1 萬<0.1%歷史
JNPRJuniper Networks IncCOM9,133$25.1 萬<0.1%歷史
OCOwens CorningStock2,922$25.0 萬<0.1%歷史
SITESiteOne Landscape Supply, Inc.COM1,254$25.0 萬<0.1%歷史
RUNSunrun Inc.COM5,652$24.9 萬<0.1%歷史
XECCimarex Energy CoCOM2,844$24.8 萬<0.1%歷史
UGIUgi CorpStock5,807$24.7 萬<0.1%歷史
AFGAmerican Financial Group IncCOM1,960$24.7 萬<0.1%歷史
ACMAecomCOM3,905$24.7 萬<0.1%歷史
RSReliance, Inc.COM1,733$24.7 萬<0.1%歷史
OPENOpendoor Technologies Inc.COM11,949$24.5 萬<0.1%歷史
CHDNChurchill Downs IncCOM1,020$24.5 萬<0.1%歷史
TWTradeweb Markets Inc.Stock3,003$24.3 萬<0.1%歷史
BENFranklin Templeton IncCOM8,193$24.3 萬<0.1%歷史
SGISomnigroup International Inc.COM5,214$24.2 萬<0.1%歷史
DXCDXC Technology CoStock7,183$24.1 萬<0.1%歷史