ING Groep NV
- SEC CIK
- 0001039765
- 最新申報
- 2026/8/13
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/13 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 553
- 較 2021 年第 1 季 +45
- 總值
- $62.7 億
- 較 2021 年第 1 季 +$14.5 億 (+30.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 1,576,085 | $6.75 億 | 10.8% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 9,779,288 | $4.03 億 | 6.4% | +183,098+1.9% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 12,722,152 | $3.07 億 | 4.9% | +9,729,182+325.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 81,943 | $2.82 億 | 4.5% | −3,382−4.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,992,071 | $2.73 億 | 4.3% | +322,322+19.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 798,345 | $2.16 億 | 3.4% | +205,418+34.6% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 430,114 | $1.57 億 | 2.5% | +135,435+46.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 358,574 | $1.25 億 | 2.0% | +65,231+22.2% | 加碼 | 歷史 |
| FUNSix Flags Entertainment Corporation | DEPOSITRY UNIT | 2,730,000 | $1.22 億 | 2.0% | +948,000+53.2% | 加碼 | 歷史 |
| LNWOLight & Wonder, Inc. | COM | 1,200,000 | $9,293 萬 | 1.5% | −1,000,000−45.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 330,667 | $9,190 萬 | 1.5% | +198,325+149.9% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 636,485 | $9,064 萬 | 1.4% | +30,727+5.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 571,649 | $8,891 萬 | 1.4% | +346,580+154.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 627,728 | $8,470 萬 | 1.3% | +34,552+5.8% | 加碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 2,823,000 | $8,359 萬 | 1.3% | +137,000+5.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 701,782 | $7,351 萬 | 1.2% | +31,194+4.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 26,656 | $6,509 萬 | 1.0% | +8,275+45.0% | 加碼 | 歷史 |
| SWCHSwitch, Inc. | CL A | 3,000,000 | $6,333 萬 | 1.0% | +3,000,000 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 24,994 | $6,264 萬 | 1.0% | +8,052+47.5% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 339,674 | $5,970 萬 | 1.0% | +30,328+9.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 62,268 | $4,982 萬 | 0.8% | +20,763+50.0% | 加碼 | 歷史 |
| AMCRAmcor plc | ORD | 4,126,628 | $4,729 萬 | 0.8% | +2,023,210+96.2% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 772,589 | $4,337 萬 | 0.7% | +130,800+20.4% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 472,249 | $4,330 萬 | 0.7% | +372,891+375.3% | 加碼 | 歷史 |
| FTAIFTAI Aviation Ltd. | COM REP LTD LIAB | 1,266,000 | $4,247 萬 | 0.7% | +920,000+265.9% | 加碼 | 歷史 |
| ARMKAramark | COM | 1,130,000 | $4,209 萬 | 0.7% | +550,000+94.8% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 101,385 | $4,060 萬 | 0.6% | +14,918+17.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 245,279 | $4,041 萬 | 0.6% | +38,672+18.7% | 加碼 | 歷史 |
| BABoeing Co | Stock | 153,706 | $3,682 萬 | 0.6% | +8,778+6.1% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 773,666 | $3,504 萬 | 0.6% | −464,225−37.5% | 減碼 | 歷史 |
| ZGNXZogenix, Inc. | COM NEW | 2,000,000 | $3,456 萬 | 0.6% | +2,000,000 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 296,266 | $3,435 萬 | 0.5% | +31,321+11.8% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 36,813 | $3,386 萬 | 0.5% | +29,019+372.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 105,482 | $3,364 萬 | 0.5% | +15,762+17.6% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 112,832 | $3,289 萬 | 0.5% | +38,253+51.3% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 85,970 | $3,263 萬 | 0.5% | +40,161+87.7% | 加碼 | 歷史 |
| WORKSlack Technologies, Inc. | COM CL A | 730,000 | $3,234 萬 | 0.5% | +2,500+0.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 214,264 | $3,175 萬 | 0.5% | +144,096+205.4% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 179,168 | $2,960 萬 | 0.5% | +80,236+81.1% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 47,733 | $2,795 萬 | 0.4% | +15,934+50.1% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 122,473 | $2,665 萬 | 0.4% | +9,726+8.6% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 500,986 | $2,655 萬 | 0.4% | +140,263+38.9% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 458,684 | $2,615 萬 | 0.4% | +154,745+50.9% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 358,981 | $2,540 萬 | 0.4% | +236,265+192.5% | 加碼 | 歷史 |
| NLSNNielsen Holdings plc | SHS EUR | 1,009,444 | $2,490 萬 | 0.4% | +985,755+4,161.2% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 129,246 | $2,424 萬 | 0.4% | +109,698+561.2% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 801,920 | $2,308 萬 | 0.4% | +77,962+10.8% | 加碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 224,668 | $2,290 萬 | 0.4% | +16,549+8.0% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 93,177 | $2,276 萬 | 0.4% | +14,822+18.9% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 358,024 | $2,258 萬 | 0.4% | +68,082+23.5% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 42,272 | $2,233 萬 | 0.4% | +15,162+55.9% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 373,132 | $2,091 萬 | 0.3% | +64,806+21.0% | 加碼 | 歷史 |
| PLYAPlaya Hotels & Resorts N.V. | SHS | 2,750,000 | $2,043 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 273,184 | $1,989 萬 | 0.3% | +174,099+175.7% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 138,505 | $1,953 萬 | 0.3% | +19,572+16.5% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 40,734 | $1,942 萬 | 0.3% | +39,505+3,214.4% | 加碼 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 154,739 | $1,919 萬 | 0.3% | +4,739+3.2% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 472,199 | $1,849 萬 | 0.3% | +96,055+25.5% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 231,440 | $1,800 萬 | 0.3% | +38,144+19.7% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 331,489 | $1,794 萬 | 0.3% | +52,317+18.7% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 92,149 | $1,772 萬 | 0.3% | +30,564+49.6% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 113,257 | $1,750 萬 | 0.3% | +18,000+18.9% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 44,111 | $1,745 萬 | 0.3% | +14,803+50.5% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 146,220 | $1,736 萬 | 0.3% | +109,030+293.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 145,130 | $1,635 萬 | 0.3% | +27,866+23.8% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 32,280 | $1,628 萬 | 0.3% | +6,207+23.8% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 113,889 | $1,628 萬 | 0.3% | +70,218+160.8% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 66,259 | $1,521 萬 | 0.2% | +10,795+19.5% | 加碼 | 歷史 |
| CLRContinental Resources, Inc | COM | 391,460 | $1,489 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 63,236 | $1,461 萬 | 0.2% | +10,378+19.6% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 263,596 | $1,454 萬 | 0.2% | +20,000+8.2% | 加碼 | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 460,000 | $1,444 萬 | 0.2% | +20,000+4.5% | 加碼 | – |
| DHRDanaher Corp | Stock | 53,359 | $1,432 萬 | 0.2% | +8,792+19.7% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 97,192 | $1,425 萬 | 0.2% | −353,679−78.4% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 64,474 | $1,415 萬 | 0.2% | −64,286−49.9% | 減碼 | 歷史 |
| MMM3M Co | Stock | 70,901 | $1,408 萬 | 0.2% | +9,267+15.0% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 380,000 | $1,395 萬 | 0.2% | 00.0% | 不變 | – |
| PMPhilip Morris International Inc. | Stock | 135,137 | $1,339 萬 | 0.2% | +23,808+21.4% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 27,262 | $1,336 萬 | 0.2% | +9,131+50.4% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 60,226 | $1,253 萬 | 0.2% | +12,272+25.6% | 加碼 | 歷史 |
| TWTRTwitter, Inc. | COM | 178,615 | $1,229 萬 | 0.2% | +13,095+7.9% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 183,517 | $1,226 萬 | 0.2% | +33,067+22.0% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 42,039 | $1,215 萬 | 0.2% | +5,998+16.6% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 54,560 | $1,200 萬 | 0.2% | +10,211+23.0% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 160,583 | $1,177 萬 | 0.2% | +31,332+24.2% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 149,201 | $1,161 萬 | 0.2% | −252,947−62.9% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 102,906 | $1,151 萬 | 0.2% | +39,604+62.6% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 121,632 | $1,143 萬 | 0.2% | +40,982+50.8% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 58,057 | $1,126 萬 | 0.2% | +9,658+20.0% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 73,669 | $1,103 萬 | 0.2% | +44,260+150.5% | 加碼 | 歷史 |
| GEGeneral Electric Co | COM | 813,852 | $1,095 萬 | 0.2% | +96,805+13.5% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 124,525 | $1,062 萬 | 0.2% | +23,831+23.7% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 49,588 | $1,055 萬 | 0.2% | +4,335+9.6% | 加碼 | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 260,075 | $1,054 萬 | 0.2% | +260,075 | 新進 | – |
| BLKBlackRock, Inc. | COM | 11,650 | $1,019 萬 | 0.2% | +11,650 | 新進 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 70,117 | $1,016 萬 | 0.2% | +31,443+81.3% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 37,344 | $1,009 萬 | 0.2% | +7,921+26.9% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 41,202 | $1,004 萬 | 0.2% | −20,165−32.9% | 減碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 61,520 | $999.8 萬 | 0.2% | −230.0% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 40,632 | $982.2 萬 | 0.2% | +7,469+22.5% | 加碼 | 歷史 |
2021 年第 1 季之後清倉（24 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WBDWarner Bros. Discovery, Inc. | COM SER A | 714,343 | $3,105 萬 | 0.6% | 歷史 |
| Brookfield Property Partrs LG16249107 | UNIT LTD PARTN | 1,627,000 | $2,894 萬 | 0.6% | – |
| Enable Midstream Partners, LP292480100 | COM UNIT RP IN | 590,000 | $382.3 萬 | 0.1% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 30,000 | $341.5 萬 | 0.1% | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 24,478 | $289.5 萬 | 0.1% | 歷史 |
| Noble Midstream Partners LP65506L105 | COM UNIT REPST | 127,000 | $184.2 萬 | <0.1% | – |
| SPHSuburban Propane Partners LP | UNIT LTD PARTN | 118,000 | $174.9 萬 | <0.1% | 歷史 |
| ANFAbercrombie & Fitch Co | CL A | 47,073 | $161.5 萬 | <0.1% | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 4,162 | $136.3 萬 | <0.1% | 歷史 |
| GRMNGarmin Ltd | SHS | 9,893 | $130.4 萬 | <0.1% | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 78,412 | $123.4 萬 | <0.1% | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 13,790 | $120.6 萬 | <0.1% | 歷史 |
| DGXQuest Diagnostics Inc | COM | 8,836 | $113.4 萬 | <0.1% | 歷史 |
| Varian Med Sys Inc92220P105 | COM | 6,081 | $107.3 萬 | <0.1% | – |
| TMETencent Music Entertainment Group | SPON ADS | 50,000 | $102.5 萬 | <0.1% | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 42,353 | $101.2 萬 | <0.1% | 歷史 |
| ATOAtmos Energy Corp | COM | 8,486 | $83.9 萬 | <0.1% | 歷史 |
| PNWPinnacle West Capital Corp | COM | 7,461 | $60.7 萬 | <0.1% | 歷史 |
| DISHDISH Network CORP | CL A | 16,384 | $59.3 萬 | <0.1% | 歷史 |
| Flir Sys Inc302445101 | COM | 8,689 | $49.1 萬 | <0.1% | – |
| CLFCleveland-Cliffs Inc. | COM | 22,000 | $44.2 萬 | <0.1% | 歷史 |
| CNICanadian National Railway Co | Stock | 3,131 | $36.3 萬 | <0.1% | 歷史 |
| HFCHollyFrontier Corp | COM | 9,893 | $35.4 萬 | <0.1% | 歷史 |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 20,320 | $14.9 萬 | <0.1% | 歷史 |