IBM Retirement Fund
- SEC CIK
- 0001018825
- 最新申報
- 2022/7/20
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/4/14 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 505
- 較 2021 年第 4 季 −51
- 總值
- $7.10 億
- 較 2021 年第 4 季 −$9,532 萬 (−11.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | 425,893 | $8,742 萬 | 12.3% | −37,000−8.0% | 減碼 | – |
| AAPLApple Inc. | Stock | 246,233 | $4,300 萬 | 6.1% | −10,790−4.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 120,223 | $3,707 萬 | 5.2% | −5,264−4.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 6,924 | $2,257 萬 | 3.2% | −303−4.2% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 13,279 | $1,431 萬 | 2.0% | −189−1.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,802 | $1,336 萬 | 1.9% | −206−4.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,410 | $1,232 萬 | 1.7% | −263−5.6% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 38,173 | $1,042 萬 | 1.5% | −1,666−4.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 29,267 | $1,033 萬 | 1.5% | −1,268−4.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 36,804 | $818.4 萬 | 1.2% | −2,553−6.5% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 15,008 | $765.4 萬 | 1.1% | −655−4.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 42,026 | $744.8 萬 | 1.0% | −1,837−4.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 46,855 | $638.7 萬 | 0.9% | −2,046−4.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 26,502 | $587.7 萬 | 0.8% | −1,684−6.0% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 38,404 | $586.8 萬 | 0.8% | −1,657−4.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 67,520 | $557.6 萬 | 0.8% | −2,968−4.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 30,851 | $502.3 萬 | 0.7% | −1,349−4.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 16,666 | $498.9 萬 | 0.7% | −1,056−6.0% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 13,779 | $492.4 萬 | 0.7% | −789−5.4% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 113,487 | $467.8 萬 | 0.7% | −6,461−5.4% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 89,083 | $461.2 萬 | 0.6% | −3,905−4.2% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 28,172 | $456.7 萬 | 0.6% | −1,240−4.2% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 7,053 | $406.1 萬 | 0.6% | −309−4.2% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 6,437 | $405.3 萬 | 0.6% | −207−3.1% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 28,974 | $397.4 萬 | 0.6% | −1,257−4.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 13,522 | $387.2 萬 | 0.5% | −594−4.2% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 61,972 | $384.2 萬 | 0.5% | −2,650−4.1% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 67,470 | $376.2 萬 | 0.5% | −2,906−4.1% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 6,267 | $370.2 萬 | 0.5% | −274−4.2% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 22,034 | $368.8 萬 | 0.5% | −955−4.2% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 7,519 | $342.6 萬 | 0.5% | −427−5.4% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 10,159 | $342.6 萬 | 0.5% | −424−4.0% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 67,012 | $341.4 萬 | 0.5% | −1,983−2.9% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 71,817 | $336.2 萬 | 0.5% | −4,098−5.4% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 22,543 | $335.7 萬 | 0.5% | −1,337−5.6% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 40,416 | $331.6 萬 | 0.5% | −1,780−4.2% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 27,708 | $328.0 萬 | 0.5% | −1,214−4.2% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 64,472 | $319.5 萬 | 0.5% | −2,833−4.2% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 14,921 | $316.8 萬 | 0.4% | −648−4.2% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 62,051 | $300.7 萬 | 0.4% | −4,555−6.8% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 10,115 | $296.7 萬 | 0.4% | −442−4.2% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 11,914 | $294.6 萬 | 0.4% | −518−4.2% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 26,920 | $294.3 萬 | 0.4% | +5,930+28.3% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 10,251 | $280.1 萬 | 0.4% | −603−5.6% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 17,996 | $275.0 萬 | 0.4% | −790−4.2% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 14,722 | $270.1 萬 | 0.4% | −649−4.2% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 113,877 | $269.1 萬 | 0.4% | −4,947−4.2% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 19,772 | $266.1 萬 | 0.4% | −859−4.2% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 31,333 | $265.4 萬 | 0.4% | −1,322−4.0% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 6,895 | $258.3 萬 | 0.4% | −296−4.1% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 34,766 | $253.9 萬 | 0.4% | −2,388−6.4% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 11,527 | $247.2 萬 | 0.3% | −523−4.3% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 21,418 | $237.6 萬 | 0.3% | −936−4.2% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 23,857 | $236.4 萬 | 0.3% | −1,348−5.3% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 24,833 | $233.3 萬 | 0.3% | −1,105−4.3% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 5,539 | $227.2 萬 | 0.3% | +1,528+38.1% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 10,766 | $217.7 萬 | 0.3% | −1,033−8.8% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 18,768 | $217.1 萬 | 0.3% | −800−4.1% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 8,895 | $215.1 萬 | 0.3% | −560−5.9% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 10,945 | $213.0 萬 | 0.3% | −619−5.4% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 25,713 | $212.7 萬 | 0.3% | −2,359−8.4% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 20,975 | $212.3 萬 | 0.3% | −932−4.3% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 21,019 | $210.2 萬 | 0.3% | −1,447−6.4% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 4,237 | $203.7 萬 | 0.3% | −155−3.5% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 24,000 | $202.3 萬 | 0.3% | −1,059−4.2% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 8,638 | $192.5 萬 | 0.3% | −492−5.4% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 3,907 | $191.9 萬 | 0.3% | −173−4.2% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 11,755 | $189.8 萬 | 0.3% | −515−4.2% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 14,155 | $186.6 萬 | 0.3% | −1,091−7.2% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 14,269 | $185.5 萬 | 0.3% | −615−4.1% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 4,450 | $184.9 萬 | 0.3% | −248−5.3% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 21,092 | $184.3 萬 | 0.3% | −1,589−7.0% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 9,834 | $183.9 萬 | 0.3% | −911−8.5% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 7,201 | $180.9 萬 | 0.3% | −313−4.2% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 3,188 | $177.5 萬 | 0.3% | −92−2.8% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 2,284 | $174.5 萬 | 0.2% | −98−4.1% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 5,228 | $172.6 萬 | 0.2% | −271−4.9% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,873 | $171.0 萬 | 0.2% | −253−6.1% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 5,660 | $170.8 萬 | 0.2% | −239−4.1% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 31,649 | $169.0 萬 | 0.2% | −2,094−6.2% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 18,374 | $167.1 萬 | 0.2% | −1,248−6.4% | 減碼 | 歷史 |
| BABoeing Co | Stock | 8,547 | $163.7 萬 | 0.2% | −372−4.2% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 7,633 | $162.0 萬 | 0.2% | −657−7.9% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 654 | $153.6 萬 | 0.2% | −28−4.1% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 6,706 | $152.6 萬 | 0.2% | −374−5.3% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 29,088 | $152.0 萬 | 0.2% | −1,762−5.7% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 5,562 | $148.7 萬 | 0.2% | −241−4.2% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 6,841 | $146.3 萬 | 0.2% | −429−5.9% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 7,573 | $142.8 萬 | 0.2% | −322−4.1% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 11,189 | $142.0 萬 | 0.2% | −156−1.4% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 22,274 | $139.8 萬 | 0.2% | −918−4.0% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 17,879 | $139.3 萬 | 0.2% | −780−4.2% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 8,101 | $138.1 萬 | 0.2% | −350−4.1% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 8,351 | $137.9 萬 | 0.2% | −578−6.5% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 12,259 | $136.9 萬 | 0.2% | −538−4.2% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 5,721 | $136.1 萬 | 0.2% | −252−4.2% | 減碼 | 歷史 |
| MMM3M Co | Stock | 9,087 | $135.3 萬 | 0.2% | −542−5.6% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 35,253 | $132.0 萬 | 0.2% | −2,425−6.4% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 6,868 | $126.8 萬 | 0.2% | −303−4.2% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 6,775 | $125.0 萬 | 0.2% | −285−4.0% | 減碼 | 歷史 |
2021 年第 4 季之後清倉（57 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GEGeneral Electric Co | Stock | 18,199 | $171.9 萬 | 0.2% | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 13,624 | $119.2 萬 | 0.1% | 歷史 |
| XLNXXilinx Inc | COM | 4,101 | $87.0 萬 | 0.1% | 歷史 |
| INFOIHS Markit Ltd. | SHS | 6,210 | $82.5 萬 | 0.1% | 歷史 |
| BURLBurlington Stores, Inc. | COM | 1,107 | $32.3 萬 | <0.1% | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 4,349 | $31.3 萬 | <0.1% | 歷史 |
| CVNACarvana Co. | CL A | 1,286 | $29.8 萬 | <0.1% | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 3,410 | $29.2 萬 | <0.1% | 歷史 |
| MASMasco Corp | COM | 4,103 | $28.8 萬 | <0.1% | 歷史 |
| APOApollo Global Management, Inc. | COM CL A | 3,933 | $28.5 萬 | <0.1% | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 4,074 | $28.4 萬 | <0.1% | 歷史 |
| LKQLKQ Corp | COM | 4,551 | $27.3 萬 | <0.1% | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 353 | $26.7 萬 | <0.1% | 歷史 |
| CUBECubeSmart | REIT | 4,611 | $26.2 萬 | <0.1% | 歷史 |
| NUANNuance Communications, Inc. | COM | 4,731 | $26.2 萬 | <0.1% | 歷史 |
| TREXTrex Co Inc | COM | 1,926 | $26.0 萬 | <0.1% | 歷史 |
| RNGRingCentral, Inc. | CL A | 1,340 | $25.1 萬 | <0.1% | 歷史 |
| PHMPultegroup Inc | COM | 4,321 | $24.7 萬 | <0.1% | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 2,374 | $24.6 萬 | <0.1% | 歷史 |
| FFIVF5, Inc. | Stock | 1,003 | $24.5 萬 | <0.1% | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 2,295 | $24.5 萬 | <0.1% | 歷史 |
| MASIMasimo Corp | COM | 834 | $24.4 萬 | <0.1% | 歷史 |
| RGENRepligen Corp | COM | 911 | $24.1 萬 | <0.1% | 歷史 |
| WHRWhirlpool Corp | Stock | 1,021 | $24.0 萬 | <0.1% | 歷史 |
| WWayfair Inc. | CL A | 1,254 | $23.8 萬 | <0.1% | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 1,781 | $23.2 萬 | <0.1% | 歷史 |
| MPTMedical Properties Trust Inc | COM | 9,772 | $23.1 萬 | <0.1% | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 2,513 | $23.1 萬 | <0.1% | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 843 | $22.7 萬 | <0.1% | 歷史 |
| GGGGraco Inc | COM | 2,783 | $22.4 萬 | <0.1% | 歷史 |
| DAYDayforce, Inc. | COM | 2,148 | $22.4 萬 | <0.1% | 歷史 |
| BF.BBrown Forman Corp | Stock | 3,030 | $22.1 萬 | <0.1% | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 1,701 | $22.1 萬 | <0.1% | 歷史 |
| EXASExact Sciences Corp | COM | 2,840 | $22.1 萬 | <0.1% | 歷史 |
| MTNVail Resorts Inc | COM | 664 | $21.8 萬 | <0.1% | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 5,424 | $21.6 萬 | <0.1% | 歷史 |
| HASHasbro, Inc. | COM | 2,126 | $21.6 萬 | <0.1% | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 1,922 | $21.5 萬 | <0.1% | 歷史 |
| RPMRPM International Inc | COM | 2,114 | $21.4 萬 | <0.1% | 歷史 |
| LNCLincoln National Corp | COM | 3,128 | $21.4 萬 | <0.1% | 歷史 |
| PTCPTC Inc. | Stock | 1,753 | $21.2 萬 | <0.1% | 歷史 |
| REGRegency Centers Corp | COM | 2,811 | $21.2 萬 | <0.1% | 歷史 |
| WSMWilliams Sonoma Inc | COM | 1,252 | $21.2 萬 | <0.1% | 歷史 |
| CSLCarlisle Companies Inc | COM | 855 | $21.2 萬 | <0.1% | 歷史 |
| GLOBGlobant S.A. | COM | 673 | $21.1 萬 | <0.1% | 歷史 |
| ELANElanco Animal Health Inc | COM | 7,400 | $21.0 萬 | <0.1% | 歷史 |
| QGENQiagen N.V. | SHS NEW | 3,776 | $21.0 萬 | <0.1% | 歷史 |
| BKIBlack Knight, Inc. | COM | 2,525 | $20.9 萬 | <0.1% | 歷史 |
| TXG10x Genomics, Inc. | CL A COM | 1,393 | $20.8 萬 | <0.1% | 歷史 |
| RHIRobert Half Inc. | COM | 1,829 | $20.4 萬 | <0.1% | 歷史 |
| LYFTLyft, Inc. | CL A COM | 4,762 | $20.3 萬 | <0.1% | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 4,657 | $20.3 萬 | <0.1% | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 3,629 | $20.2 萬 | <0.1% | 歷史 |
| PNRPENTAIR plc | SHS | 2,762 | $20.2 萬 | <0.1% | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 6,169 | $20.2 萬 | <0.1% | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 10,664 | $19.2 萬 | <0.1% | 歷史 |
| PSFEPaysafe Ltd | ORD | 11,796 | $4.60 萬 | <0.1% | 歷史 |