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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
MRNAModerna, Inc.Stock5,635$143.1 萬0.2%−3,936−41.1%減碼歷史
SHWSherwin Williams CoCOM4,063$143.1 萬0.2%−2,915−41.8%減碼歷史
CSXCSX CorpStock37,678$141.7 萬0.2%−25,979−40.8%減碼歷史
PNCPNC Financial Services Group, Inc.Stock7,060$141.6 萬0.2%−4,914−41.0%減碼歷史
ELEstee Lauder Companies IncCL A3,807$140.9 萬0.2%−2,657−41.1%減碼歷史
CBChubb LtdStock7,270$140.5 萬0.2%−5,060−41.0%減碼歷史
CHTRCharter Communications, Inc.CL A2,133$139.1 萬0.2%−1,481−41.0%減碼歷史
CMECME Group Inc.COM5,973$136.5 萬0.2%−4,176−41.1%減碼歷史
FFord Motor CoStock65,197$135.4 萬0.2%−45,833−41.3%減碼歷史
GMGeneral Motors CoCOM22,901$134.3 萬0.2%−16,008−41.1%減碼歷史
DUKDuke Energy CORPStock12,797$134.2 萬0.2%−8,883−41.0%減碼歷史
EWEdwards Lifesciences CorpStock10,292$133.3 萬0.2%−7,169−41.1%減碼歷史
TFCTruist Financial CorpCOM22,316$130.7 萬0.2%−15,673−41.3%減碼歷史
ITWIllinois Tool Works IncStock5,233$129.2 萬0.2%−3,649−41.1%減碼歷史
CICigna GroupStock5,556$127.6 萬0.2%−4,094−42.4%減碼歷史
ICEIntercontinental Exchange, Inc.Stock9,259$126.6 萬0.2%−6,416−40.9%減碼歷史
EQIXEquinix IncCOM1,488$125.9 萬0.2%−1,036−41.0%減碼歷史
USBUS Bancorp DECOM NEW22,350$125.5 萬0.2%−15,613−41.1%減碼歷史
NSCNorfolk Southern CorpStock4,102$122.1 萬0.2%−2,950−41.8%減碼歷史
SOSouthern CoStock17,587$120.6 萬0.1%−12,223−41.0%減碼歷史
BDXBecton Dickinson & CoStock4,753$119.5 萬0.1%−3,415−41.8%減碼歷史
MRVLMarvell Technology, Inc.COM13,624$119.2 萬0.1%−9,197−40.3%減碼歷史
CLColgate Palmolive CoStock13,872$118.4 萬0.1%−9,661−41.1%減碼歷史
WMWaste Management IncStock7,019$117.1 萬0.1%−4,883−41.0%減碼歷史
ETNEaton Corp plcStock6,636$114.7 萬0.1%−4,638−41.1%減碼歷史
TMUST-Mobile US, Inc.Stock9,794$113.6 萬0.1%−6,824−41.1%減碼歷史
UBERUber Technologies, IncStock26,878$112.7 萬0.1%−18,755−41.1%減碼歷史
FISFidelity National Information Services, Inc.Stock10,302$112.4 萬0.1%−7,224−41.2%減碼歷史
SNOWSnowflake Inc.Stock3,309$112.1 萬0.1%−2,233−40.3%減碼歷史
AONAon plcCL A3,726$112.0 萬0.1%−2,602−41.1%減碼歷史
APDAir Products & Chemicals, Inc.Stock3,673$111.8 萬0.1%−2,582−41.3%減碼歷史
KLACKLA CorpCOM NEW2,551$109.7 萬0.1%−1,779−41.1%減碼歷史
HCAHCA Healthcare, Inc.COM4,196$107.8 萬0.1%−2,918−41.0%減碼歷史
COFCapital One Financial CorpStock7,388$107.2 萬0.1%−5,350−42.0%減碼歷史
XYZBlock, Inc.CL A6,591$106.5 萬0.1%−4,615−41.2%減碼歷史
MCOMoodys CorpStock2,706$105.7 萬0.1%−1,877−41.0%減碼歷史
FDXFedEx CorpStock4,080$105.5 萬0.1%−2,851−41.1%減碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM1,669$105.4 萬0.1%−1,161−41.0%減碼歷史
DDominion Energy, IncStock13,406$105.3 萬0.1%−9,373−41.1%減碼歷史
FISVFiserv IncStock9,943$103.2 萬0.1%−6,955−41.2%減碼歷史
ADSKAutodesk, Inc.COM3,663$103.0 萬0.1%−2,536−40.9%減碼歷史
FCXFreeport-McMoran IncStock24,374$101.7 萬0.1%−17,067−41.2%減碼歷史
NXPINXP Semiconductors N.V.COM4,409$100.4 萬0.1%−3,066−41.0%減碼歷史
BSXBoston Scientific CorpStock23,610$100.3 萬0.1%−16,493−41.1%減碼歷史
PGRProgressive CorpStock9,720$99.8 萬0.1%−6,813−41.2%減碼歷史
HUMHumana IncStock2,147$99.6 萬0.1%−1,496−41.1%減碼歷史
ECLEcolab Inc.Stock4,154$97.4 萬0.1%−2,964−41.6%減碼歷史
NOCNorthrop Grumman CorpStock2,514$97.3 萬0.1%−1,754−41.1%減碼歷史
JCIJohnson Controls International plcStock11,905$96.8 萬0.1%−8,373−41.3%減碼歷史
VRTXVertex Pharmaceuticals IncStock4,312$94.7 萬0.1%−3,022−41.2%減碼歷史
PSAPublic StorageCOM2,511$94.1 萬0.1%−1,767−41.3%減碼歷史
EXCExelon CorpStock16,233$93.8 萬0.1%−11,153−40.7%減碼歷史
DGDollar General CorpCOM3,950$93.2 萬0.1%−2,852−41.9%減碼歷史
SNPSSynopsys IncCOM2,520$92.9 萬0.1%−1,747−40.9%減碼歷史
IDXXIDEXX Laboratories IncCOM1,408$92.7 萬0.1%−977−41.0%減碼歷史
EMREmerson Electric CoStock9,944$92.4 萬0.1%−6,941−41.1%減碼歷史
ILMNIllumina, Inc.COM2,428$92.4 萬0.1%−1,693−41.1%減碼歷史
IQVIQVIA Holdings Inc.Stock3,169$89.4 萬0.1%−2,200−41.0%減碼歷史
TEAMAtlassian CorpCL A2,321$88.5 萬0.1%−1,544−39.9%減碼歷史
PANWPalo Alto Networks IncStock1,587$88.4 萬0.1%−1,117−41.3%減碼歷史
XLNXXilinx IncCOM4,101$87.0 萬0.1%−2,851−41.0%減碼歷史
SPGSimon Property Group Inc.REIT5,429$86.7 萬0.1%−3,806−41.2%減碼歷史
EOGEOG Resources IncStock9,710$86.3 萬0.1%−6,805−41.2%減碼歷史
GDGeneral Dynamics CorpStock4,133$86.2 萬0.1%−2,971−41.8%減碼歷史
DXCMDexcom IncCOM1,604$86.1 萬0.1%−1,121−41.1%減碼歷史
ALGNAlign Technology IncCOM1,310$86.1 萬0.1%−916−41.2%減碼歷史
ROPRoper Technologies IncStock1,742$85.7 萬0.1%−1,211−41.0%減碼歷史
ATVIActivision Blizzard, Inc.COM12,869$85.6 萬0.1%−8,973−41.1%減碼歷史
WDAYWorkday, Inc.CL A3,124$85.3 萬0.1%−2,082−40.0%減碼歷史
CDNSCadence Design Systems IncStock4,564$85.1 萬0.1%−3,169−41.0%減碼歷史
APHAmphenol CorpCL A9,693$84.8 萬0.1%−6,745−41.0%減碼歷史
NEMNEWMONT CorpStock13,322$82.6 萬0.1%−9,358−41.3%減碼歷史
DLRDigital Realty Trust, Inc.COM4,667$82.5 萬0.1%−3,263−41.1%減碼歷史
INFOIHS Markit Ltd.SHS6,210$82.5 萬0.1%−4,352−41.2%減碼歷史
MSCIMSCI Inc.Stock1,336$81.9 萬0.1%−925−40.9%減碼歷史
CMGChipotle Mexican Grill IncCOM467$81.6 萬0.1%−327−41.2%減碼歷史
AIGAmerican International Group, Inc.Stock14,289$81.2 萬0.1%−9,931−41.0%減碼歷史
ORLYO Reilly Automotive IncStock1,142$80.7 萬0.1%−827−42.0%減碼歷史
AAgilent Technologies, Inc.COM5,055$80.7 萬0.1%−3,500−40.9%減碼歷史
KMBKimberly Clark CorpStock5,612$80.2 萬0.1%−3,931−41.2%減碼歷史
TTTrane Technologies plcSHS3,970$80.2 萬0.1%−2,766−41.1%減碼歷史
FTNTFortinet, Inc.Stock2,227$80.0 萬0.1%−1,563−41.2%減碼歷史
CNCCentene CorpStock9,633$79.4 萬0.1%−8,002−45.4%減碼歷史
ANETArista Networks, Inc.COM5,520$79.4 萬0.1%−1,296−19.0%減碼依 4 比 1 拆股換算歷史
CARRCarrier Global CorpStock14,466$78.5 萬0.1%−10,124−41.2%減碼歷史
MCHPMicrochip Technology IncStock8,941$77.8 萬0.1%−6,199−40.9%減碼依 2 比 1 拆股換算歷史
CTSHCognizant Technology Solutions CorpCL A8,758$77.7 萬0.1%−6,085−41.0%減碼歷史
BNYBank of New York Mellon CorpStock13,189$76.6 萬0.1%−9,596−42.1%減碼歷史
METMetlife IncStock12,075$75.5 萬0.1%−8,840−42.3%減碼歷史
HPQHP IncStock20,033$75.5 萬0.1%−15,301−43.3%減碼歷史
AZOAutoZone IncCOM360$75.5 萬0.1%−268−42.7%減碼歷史
DDOGDatadog, Inc.CL A COM4,234$75.4 萬0.1%−2,173−33.9%減碼歷史
MSIMotorola Solutions, Inc.Stock2,763$75.1 萬0.1%−1,931−41.1%減碼歷史
MARMarriott International IncStock4,524$74.8 萬0.1%−3,149−41.0%減碼歷史
LULUlululemon athletica inc.Stock1,898$74.3 萬0.1%−1,357−41.7%減碼歷史
AEPAmerican Electric Power Co IncStock8,321$74.0 萬0.1%−5,813−41.1%減碼歷史
APTVAptiv PLCSHS4,489$74.0 萬0.1%−3,147−41.2%減碼歷史
TROWPrice T Rowe Group IncStock3,751$73.8 萬0.1%−2,619−41.1%減碼歷史
PAYXPaychex IncStock5,351$73.0 萬0.1%−3,699−40.9%減碼歷史
TWLOTwilio IncCL A2,772$73.0 萬0.1%−1,942−41.2%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