ING Groep NV
- SEC CIK
- 0001039765
- 最新申報
- 2026/8/13
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/11 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 614
- 較 2021 年第 3 季 +12
- 總值
- $111.8 億
- 較 2021 年第 3 季 +$33.9 億 (+43.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 4,737,167 | $8.41 億 | 7.5% | +424,172+9.8% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,576,084 | $7.49 億 | 6.7% | −10.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,693,758 | $5.70 億 | 5.1% | −78,741−4.4% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 9,752,882 | $4.34 億 | 3.9% | +681,618+7.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 104,611 | $3.49 億 | 3.1% | +36,595+53.8% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 788,927 | $2.83 億 | 2.5% | +165,283+26.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 537,820 | $1.81 億 | 1.6% | +245,446+83.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 61,501 | $1.78 億 | 1.6% | +13,746+28.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 971,202 | $1.54 億 | 1.4% | +684,136+238.3% | 加碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 1,074,412 | $1.51 億 | 1.4% | +678,480+171.4% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,280,000 | $1.46 億 | 1.3% | +780,000+156.0% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 448,395 | $1.32 億 | 1.2% | +192,795+75.4% | 加碼 | 歷史 |
| FUNSix Flags Entertainment Corporation | DEPOSITRY UNIT | 2,630,000 | $1.32 億 | 1.2% | −100,000−3.7% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 123,350 | $1.30 億 | 1.2% | +51,916+72.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 44,891 | $1.30 億 | 1.2% | +16,851+60.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 788,661 | $1.29 億 | 1.2% | +148,858+23.3% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 1,320,478 | $1.23 億 | 1.1% | +1,205,066+1,044.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 222,416 | $1.12 億 | 1.0% | +82,058+58.5% | 加碼 | 歷史 |
| LNWOLight & Wonder, Inc. | COM | 1,580,000 | $1.06 億 | 0.9% | −340,000−17.7% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 215,548 | $8,946 萬 | 0.8% | +95,189+79.1% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 577,643 | $8,130 萬 | 0.7% | +282,472+95.7% | 加碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 2,732,500 | $8,086 萬 | 0.7% | −351,500−11.4% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 3,566,152 | $7,831 萬 | 0.7% | −8,745,000−71.0% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 116,960 | $7,783 萬 | 0.7% | +74,900+178.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 454,600 | $7,777 萬 | 0.7% | +193,039+73.8% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 512,089 | $7,409 萬 | 0.7% | +353,449+222.8% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 129,354 | $7,335 萬 | 0.7% | +80,479+164.7% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 191,193 | $7,314 萬 | 0.7% | +126,696+196.4% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 396,895 | $7,258 萬 | 0.6% | +280,677+241.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 239,877 | $7,172 萬 | 0.6% | +83,403+53.3% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 458,459 | $7,101 萬 | 0.6% | +55,079+13.7% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 492,052 | $7,081 萬 | 0.6% | +367,282+294.4% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 423,880 | $7,065 萬 | 0.6% | +84,867+25.0% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 1,217,638 | $6,271 萬 | 0.6% | −133,522−9.9% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 882,970 | $5,595 萬 | 0.5% | +359,215+68.6% | 加碼 | 歷史 |
| BHCBausch Health Companies Inc. | Stock | 2,000,000 | $5,522 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 288,598 | $5,439 萬 | 0.5% | +193,935+204.9% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 248,820 | $5,333 萬 | 0.5% | +181,858+271.6% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 600,991 | $5,258 萬 | 0.5% | +586,496+4,046.2% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 206,442 | $5,246 萬 | 0.5% | −24,000−10.4% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 824,703 | $5,142 萬 | 0.5% | +471,104+133.2% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 287,318 | $4,991 萬 | 0.4% | +248,030+631.3% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 82,771 | $4,987 萬 | 0.4% | +33,685+68.6% | 加碼 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 5,170,700 | $4,829 萬 | 0.4% | +4,620,700+840.1% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 22,736 | $4,766 萬 | 0.4% | +20,896+1,135.7% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 225,918 | $4,671 萬 | 0.4% | +86,410+61.9% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 789,494 | $4,629 萬 | 0.4% | +667,615+547.8% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 133,231 | $4,616 萬 | 0.4% | −337,602−71.7% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 452,362 | $4,440 萬 | 0.4% | +329,818+269.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 76,436 | $4,339 萬 | 0.4% | +31,542+70.3% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 698,948 | $4,335 萬 | 0.4% | +563,074+414.4% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 860,380 | $4,330 萬 | 0.4% | +330,279+62.3% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 725,415 | $4,284 萬 | 0.4% | +256,273+54.6% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 168,691 | $4,160 萬 | 0.4% | +125,316+288.9% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 147,227 | $4,067 萬 | 0.4% | +79,686+118.0% | 加碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 306,541 | $4,054 萬 | 0.4% | +1,098+0.4% | 加碼 | 歷史 |
| INFOIHS Markit Ltd. | SHS | 300,756 | $3,998 萬 | 0.4% | −131,709−30.5% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 172,201 | $3,874 萬 | 0.3% | +78,239+83.3% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 204,196 | $3,851 萬 | 0.3% | +88,095+75.9% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 326,115 | $3,827 萬 | 0.3% | −392,456−54.6% | 減碼 | 歷史 |
| FTAIFTAI Aviation Ltd. | COM REP LTD LIAB | 1,316,000 | $3,806 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CICigna Group | Stock | 162,257 | $3,726 萬 | 0.3% | +133,703+468.2% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 177,237 | $3,695 萬 | 0.3% | +86,388+95.1% | 加碼 | 歷史 |
| XLNXXilinx Inc | COM | 173,938 | $3,688 萬 | 0.3% | +13,568+8.5% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 699,302 | $3,634 萬 | 0.3% | +238,702+51.8% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 51,431 | $3,432 萬 | 0.3% | +18,402+55.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 558,840 | $3,420 萬 | 0.3% | −507,501−47.6% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 91,768 | $3,297 萬 | 0.3% | +19,540+27.1% | 加碼依 3 比 1 拆股換算 | 歷史 |
| INTUIntuit Inc. | Stock | 50,192 | $3,228 萬 | 0.3% | +22,178+79.2% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 419,205 | $3,213 萬 | 0.3% | −22,571−5.1% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 533,348 | $3,158 萬 | 0.3% | +193,990+57.2% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 233,777 | $3,125 萬 | 0.3% | +120,177+105.8% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 229,937 | $3,113 萬 | 0.3% | +6,506+2.9% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 49,290 | $3,113 萬 | 0.3% | +38,616+361.8% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 189,073 | $3,093 萬 | 0.3% | +66,153+53.8% | 加碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 261,897 | $3,065 萬 | 0.3% | +102,817+64.6% | 加碼 | 歷史 |
| WWayfair Inc. | CL A | 160,000 | $3,040 萬 | 0.3% | +85,000+113.3% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 1,230,348 | $3,027 萬 | 0.3% | +311,143+33.8% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 189,510 | $3,026 萬 | 0.3% | +164,035+643.9% | 加碼 | 歷史 |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 885,000 | $2,955 萬 | 0.3% | +448,000+102.5% | 加碼 | – |
| BABoeing Co | Stock | 146,528 | $2,950 萬 | 0.3% | −20,863−12.5% | 減碼 | 歷史 |
| SNAPSnap Inc | Stock | 600,000 | $2,822 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MARMarriott International Inc | Stock | 170,542 | $2,818 萬 | 0.3% | +141,844+494.3% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 413,017 | $2,792 萬 | 0.2% | +366,056+779.5% | 加碼 | 歷史 |
| ZGNXZogenix, Inc. | COM NEW | 1,700,000 | $2,763 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 83,006 | $2,731 萬 | 0.2% | −6,557−7.3% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 117,404 | $2,674 萬 | 0.2% | +89,956+327.7% | 加碼 | 歷史 |
| MMM3M Co | Stock | 149,699 | $2,659 萬 | 0.2% | +64,858+76.4% | 加碼 | 歷史 |
| APTVAptiv PLC | SHS | 159,307 | $2,628 萬 | 0.2% | +136,597+601.5% | 加碼 | 歷史 |
| ARMKAramark | COM | 703,000 | $2,591 萬 | 0.2% | +403,000+134.3% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 131,219 | $2,537 萬 | 0.2% | +94,385+256.2% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 160,046 | $2,519 萬 | 0.2% | −253,462−61.3% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 504,114 | $2,419 萬 | 0.2% | +175,701+53.5% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 61,109 | $2,387 萬 | 0.2% | +47,509+349.3% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 255,453 | $2,385 萬 | 0.2% | +91,267+55.6% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 94,307 | $2,376 萬 | 0.2% | −50,442−34.8% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 90,375 | $2,336 萬 | 0.2% | +31,028+52.3% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 133,053 | $2,258 萬 | 0.2% | +115,695+666.5% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 189,206 | $2,213 萬 | 0.2% | +84,110+80.0% | 加碼 | 歷史 |
| PLYAPlaya Hotels & Resorts N.V. | SHS | 2,750,000 | $2,195 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2021 年第 3 季之後清倉（27 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 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 |
|---|---|---|---|---|---|
| iShares Tr464287739 | U.S. REAL ES ETF | 230,782 | $2,363 萬 | 0.3% | – |
| SPOTSpotify Technology S.A. | Stock | 99,784 | $2,249 萬 | 0.3% | 歷史 |
| KSUKansas City Southern | COM NEW | 41,637 | $1,127 萬 | 0.1% | 歷史 |
| CGCarlyle Group Inc. | COM | 200,000 | $945.6 萬 | 0.1% | 歷史 |
| PPDPPD, Inc. | COM | 163,100 | $763.1 萬 | 0.1% | 歷史 |
| KSSKOHLS Corp | Stock | 114,400 | $538.7 萬 | 0.1% | 歷史 |
| DNBDun & Bradstreet Holdings, Inc. | COM | 193,000 | $324.4 萬 | <0.1% | 歷史 |
| FICOFair Isaac Corp | COM | 7,100 | $282.5 萬 | <0.1% | 歷史 |
| ProShares Tr74347X849 | SHRT 20+YR TRE | 133,333 | $222.4 萬 | <0.1% | – |
| GEGeneral Electric Co | COM | 20,712 | $217.5 萬 | <0.1% | 歷史 |
| TTCToro Co | COM | 21,000 | $204.6 萬 | <0.1% | 歷史 |
| LEALear Corp | COM NEW | 10,900 | $170.6 萬 | <0.1% | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 4,722 | $159.7 萬 | <0.1% | 歷史 |
| SMARSmartsheet Inc | COM CL A | 21,900 | $150.7 萬 | <0.1% | 歷史 |
| PEGAPegasystems Inc | COM | 10,000 | $127.1 萬 | <0.1% | 歷史 |
| STNEStoneCo Ltd. | COM | 28,000 | $97.2 萬 | <0.1% | 歷史 |
| BERYBerry Global Group, Inc. | COM | 14,000 | $85.2 萬 | <0.1% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 5,542 | $82.0 萬 | <0.1% | 歷史 |
| WUWestern Union CO | Stock | 35,323 | $71.4 萬 | <0.1% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 23,500 | $59.6 萬 | <0.1% | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,093 | $52.6 萬 | <0.1% | 歷史 |
| CMBTCmb.tech NV | SHS | 53,870 | $52.6 萬 | <0.1% | 歷史 |
| HBIHanesbrands Inc. | COM | 29,313 | $50.3 萬 | <0.1% | 歷史 |
| LEGLeggett & Platt Inc | Stock | 11,191 | $50.2 萬 | <0.1% | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 9,294 | $28.6 萬 | <0.1% | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 2,337 | $26.4 萬 | <0.1% | 歷史 |
| NTRNutrien Ltd. | COM | 3,516 | $22.8 萬 | <0.1% | 歷史 |