ING Groep NV
- SEC CIK
- 0001039765
- 最新申報
- 2026/8/13
2022 年第 2 季持倉
持倉截至 2022/6/30,2022/8/8 申報。只含多頭部位,變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 529
- 較 2022 年第 1 季 +5
- 總值
- $86.5 億
- 較 2022 年第 1 季 −$12.7 億 (−12.8%)
| 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 | 2,078,024 | $7.84 億 | 9.1% | +500,000+31.7% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 3,877,860 | $5.30 億 | 6.1% | −243,653−5.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,752,371 | $4.50 億 | 5.2% | −601,452−25.6% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 10,844,411 | $3.38 億 | 3.9% | +1,110,205+11.4% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,031,723 | $3.25 億 | 3.8% | +96,370+10.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,249,110 | $2.39 億 | 2.8% | −57,950−2.5% | 減碼依 20 比 1 拆股換算 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 86,764 | $1.89 億 | 2.2% | +2,668+3.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 62,618 | $1.37 億 | 1.6% | +7,771+14.2% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,230,000 | $1.25 億 | 1.4% | +1,230,000 | 新進 | – |
| NVDANVIDIA Corp | Stock | 711,270 | $1.08 億 | 1.2% | +99,190+16.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 654,904 | $1.06 億 | 1.2% | +39,427+6.4% | 加碼 | 歷史 |
| FUNSix Flags Entertainment Corporation | DEPOSITRY UNIT | 2,164,000 | $9,502 萬 | 1.1% | −220,000−9.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 340,738 | $9,303 萬 | 1.1% | +76,391+28.9% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 180,935 | $9,293 萬 | 1.1% | −7,237−3.8% | 減碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 560,560 | $8,736 萬 | 1.0% | +32,455+6.1% | 加碼 | 歷史 |
| LNWOLight & Wonder, Inc. | COM | 1,822,226 | $8,563 萬 | 1.0% | +774,838+74.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 478,466 | $8,493 萬 | 1.0% | −80,006−14.3% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 1,000,000 | $6,984 萬 | 0.8% | +1,000,000 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 617,080 | $6,949 萬 | 0.8% | +344,469+126.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 800,562 | $6,856 萬 | 0.8% | +33,352+4.3% | 加碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 2,260,500 | $6,589 萬 | 0.8% | −1,401,000−38.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 456,881 | $6,570 萬 | 0.8% | +69,158+17.8% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 132,004 | $6,413 萬 | 0.7% | +41,245+45.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 374,522 | $6,242 萬 | 0.7% | +142,305+61.3% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 129,260 | $6,195 萬 | 0.7% | +33,144+34.5% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 479,631 | $6,127 萬 | 0.7% | +31,336+7.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 396,260 | $6,069 萬 | 0.7% | +115,813+41.3% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 273,181 | $5,826 萬 | 0.7% | +198,634+266.5% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 1,345,783 | $5,738 萬 | 0.7% | +283,775+26.7% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 2,306,652 | $5,621 萬 | 0.6% | +1,818,000+372.0% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 1,023,521 | $5,366 萬 | 0.6% | +101,119+11.0% | 加碼 | 歷史 |
| AMCRAmcor plc | ORD | 4,282,788 | $5,324 萬 | 0.6% | +3,282,727+328.3% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 321,942 | $5,313 萬 | 0.6% | +103,636+47.5% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 181,410 | $5,216 萬 | 0.6% | +98,798+119.6% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 1,369,336 | $5,123 萬 | 0.6% | −91,049−6.2% | 減碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 622,744 | $4,849 萬 | 0.6% | +88,870+16.6% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 148,404 | $4,812 萬 | 0.6% | +22,436+17.8% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 187,251 | $4,623 萬 | 0.5% | −154,660−45.2% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 324,545 | $4,582 萬 | 0.5% | −180,294−35.7% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 579,862 | $4,434 萬 | 0.5% | +45,179+8.4% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 480,769 | $4,383 萬 | 0.5% | −193,263−28.7% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 118,064 | $4,322 萬 | 0.5% | +26,885+29.5% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 674,646 | $4,244 萬 | 0.5% | +32,690+5.1% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 539,226 | $4,119 萬 | 0.5% | +189,894+54.4% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 809,426 | $4,108 萬 | 0.5% | −267,701−24.9% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 651,156 | $4,043 萬 | 0.5% | +313,430+92.8% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 73,665 | $4,002 萬 | 0.5% | −29,853−28.8% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 134,020 | $3,981 萬 | 0.5% | −73,579−35.4% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 565,858 | $3,952 萬 | 0.5% | +307,439+119.0% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 414,696 | $3,915 萬 | 0.5% | +11,267+2.8% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 551,464 | $3,853 萬 | 0.4% | +295,938+115.8% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 819,943 | $3,771 萬 | 0.4% | +500,592+156.8% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 1,285,984 | $3,737 萬 | 0.4% | +843,656+190.7% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 410,000 | $3,736 萬 | 0.4% | +410,000 | 新進 | – |
| ABTAbbott Laboratories | Stock | 327,480 | $3,558 萬 | 0.4% | −151,777−31.7% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 229,677 | $3,529 萬 | 0.4% | −18,662−7.5% | 減碼 | 歷史 |
| BABoeing Co | Stock | 242,863 | $3,320 萬 | 0.4% | +66,923+38.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 120,494 | $3,305 萬 | 0.4% | −128,833−51.7% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 257,129 | $3,126 萬 | 0.4% | −252,533−49.5% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 112,410 | $3,121 萬 | 0.4% | +88,296+366.2% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 121,770 | $3,087 萬 | 0.4% | −37,190−23.4% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 255,340 | $2,903 萬 | 0.3% | −11,716−4.4% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 369,676 | $2,864 萬 | 0.3% | +182,373+97.4% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 713,832 | $2,796 萬 | 0.3% | +95,619+15.5% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 70,614 | $2,722 萬 | 0.3% | +8,238+13.2% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 279,862 | $2,690 萬 | 0.3% | +43,096+18.2% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 641,368 | $2,679 萬 | 0.3% | −18,148−2.8% | 減碼 | 歷史 |
| FTAIFTAI Aviation Ltd. | COM REP LTD LIAB | 1,283,000 | $2,481 萬 | 0.3% | +418,000+48.3% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 184,000 | $2,476 萬 | 0.3% | +18,267+11.0% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 247,878 | $2,297 萬 | 0.3% | −213,560−46.3% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 228,867 | $2,260 萬 | 0.3% | −17,222−7.0% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 87,446 | $2,235 萬 | 0.3% | +15,192+21.0% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 104,368 | $2,192 萬 | 0.3% | −82,159−44.0% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 45,367 | $2,189 萬 | 0.3% | +6,859+17.8% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 243,466 | $2,187 萬 | 0.3% | +36,791+17.8% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 124,288 | $2,161 萬 | 0.2% | −256,181−67.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 149,156 | $2,160 萬 | 0.2% | −308,454−67.4% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 185,219 | $2,046 萬 | 0.2% | +92,391+99.5% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 219,920 | $2,001 萬 | 0.2% | −125,420−36.3% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 110,735 | $1,980 萬 | 0.2% | −106,728−49.1% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 316,447 | $1,956 萬 | 0.2% | +36,811+13.2% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 44,567 | $1,916 萬 | 0.2% | +6,114+15.9% | 加碼 | 歷史 |
| SHLXShell Midstream Partners, L.P. | UNIT LTD INT | 1,357,000 | $1,909 萬 | 0.2% | +809,000+147.6% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 130,539 | $1,907 萬 | 0.2% | +14,936+12.9% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 136,576 | $1,893 萬 | 0.2% | −67,151−33.0% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 107,609 | $1,880 萬 | 0.2% | +8,397+8.5% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 55,317 | $1,865 萬 | 0.2% | −877−1.6% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 38,388 | $1,825 萬 | 0.2% | +14,752+62.4% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 238,342 | $1,813 萬 | 0.2% | −251,568−51.3% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 88,484 | $1,811 萬 | 0.2% | +4,231+5.0% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 10,335 | $1,808 萬 | 0.2% | +4,611+80.6% | 加碼 | 歷史 |
| BHCBausch Health Companies Inc. | Stock | 2,000,000 | $1,672 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 263,803 | $1,667 萬 | 0.2% | +25,283+10.6% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 140,517 | $1,653 萬 | 0.2% | +23,112+19.7% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 26,799 | $1,632 萬 | 0.2% | +4,177+18.5% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 56,969 | $1,605 萬 | 0.2% | +45,788+409.5% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 26,631 | $1,574 萬 | 0.2% | −27,500−50.8% | 減碼 | 歷史 |
| CICigna Group | Stock | 59,704 | $1,573 萬 | 0.2% | −110,533−64.9% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 204,152 | $1,572 萬 | 0.2% | −101,071−33.1% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 79,733 | $1,567 萬 | 0.2% | −63,606−44.4% | 減碼 | 歷史 |
2022 年第 1 季之後清倉(64 檔)
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| OXYOccidental Petroleum Corp | Stock | 646,150 | $3,666 萬 | 0.4% | 歷史 |
| NFLXNetflix Inc | Stock | 96,705 | $3,623 萬 | 0.4% | 歷史 |
| VVisa Inc. | Stock | 158,134 | $3,507 萬 | 0.4% | 歷史 |
| BP Midstream Partners LP0556EL109 | UNIT LTD PTNR | 935,800 | $1,583 萬 | 0.2% | – |
| CCICrown Castle Inc. | REIT | 68,571 | $1,266 萬 | 0.1% | 歷史 |
| AVBAvalonbay Communities Inc | COM | 42,174 | $1,048 萬 | 0.1% | 歷史 |
| FHNFirst Horizon Corp | COM | 409,300 | $961.4 萬 | 0.1% | 歷史 |
| PEverpure, Inc. | CL A | 246,800 | $871.5 萬 | 0.1% | 歷史 |
| CMCSAComcast Corp | Stock | 181,228 | $848.5 萬 | 0.1% | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 45,024 | $638.4 萬 | 0.1% | 歷史 |
| DGDollar General Corp | COM | 24,362 | $542.4 萬 | 0.1% | 歷史 |
| SIVBSVB Financial Group | COM | 9,321 | $521.5 萬 | 0.1% | 歷史 |
| CERNCERNER Corp | COM | 46,680 | $436.7 萬 | <0.1% | 歷史 |
| PHParker-Hannifin Corp | Stock | 13,758 | $390.4 萬 | <0.1% | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 18,299 | $383.3 萬 | <0.1% | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 38,395 | $381.6 萬 | <0.1% | 歷史 |
| RNGRingCentral, Inc. | CL A | 32,500 | $380.9 萬 | <0.1% | 歷史 |
| ROSTRoss Stores, Inc. | COM | 41,486 | $375.3 萬 | <0.1% | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 27,020 | $370.4 萬 | <0.1% | 歷史 |
| CORCencora, Inc. | Stock | 23,890 | $369.6 萬 | <0.1% | 歷史 |
| NSNuStar Energy L.P. | UNIT COM | 234,000 | $337.4 萬 | <0.1% | 歷史 |
| PWRQuanta Services, Inc. | COM | 22,608 | $297.5 萬 | <0.1% | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 18,939 | $294.9 萬 | <0.1% | 歷史 |
| ADSKAutodesk, Inc. | COM | 13,689 | $293.4 萬 | <0.1% | 歷史 |
| SJMJ M SMUCKER Co | Stock | 17,720 | $239.9 萬 | <0.1% | 歷史 |
| FFIVF5, Inc. | Stock | 9,850 | $205.8 萬 | <0.1% | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 9,893 | $204.7 萬 | <0.1% | 歷史 |
| JNPRJuniper Networks Inc | COM | 52,738 | $196.0 萬 | <0.1% | 歷史 |
| MTCHMatch Group, Inc. | COM | 15,280 | $166.2 萬 | <0.1% | 歷史 |
| EVAEnviva, LLC | COM | 21,000 | $166.2 萬 | <0.1% | 歷史 |
| STESTERIS plc | SHS USD | 6,286 | $152.0 萬 | <0.1% | 歷史 |
| ATOAtmos Energy Corp | COM | 12,700 | $151.8 萬 | <0.1% | 歷史 |
| MANManpowerGroup Inc. | COM | 15,400 | $144.6 萬 | <0.1% | 歷史 |
| ORIOld Republic International Corp | COM | 55,600 | $143.8 萬 | <0.1% | 歷史 |
| RMDResmed Inc | COM | 5,701 | $138.3 萬 | <0.1% | 歷史 |
| NWSANews Corp | CL A | 62,014 | $137.4 萬 | <0.1% | 歷史 |
| PBCTPeople's United Financial, Inc. | COM | 67,892 | $135.7 萬 | <0.1% | 歷史 |
| Discovery Inc25470F302 | COM SER C | 52,889 | $132.1 萬 | <0.1% | – |
| DOCUDocuSign, Inc. | Stock | 11,496 | $123.1 萬 | <0.1% | 歷史 |
| UGIUgi Corp | Stock | 33,500 | $121.3 萬 | <0.1% | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 6,200 | $116.9 萬 | <0.1% | 歷史 |
| WUWestern Union CO | Stock | 62,210 | $116.6 萬 | <0.1% | 歷史 |
| AFGAmerican Financial Group Inc | COM | 7,500 | $109.2 萬 | <0.1% | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,622 | $101.0 萬 | <0.1% | 歷史 |
| EXPEagle Materials Inc | COM | 7,500 | $96.3 萬 | <0.1% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 26,899 | $67.0 萬 | <0.1% | 歷史 |
| BAXBaxter International Inc | Stock | 8,238 | $63.9 萬 | <0.1% | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,597 | $59.0 萬 | <0.1% | 歷史 |
| TNLTravel & Leisure Co. | COM | 10,000 | $57.9 萬 | <0.1% | 歷史 |
| UAUnder Armour, Inc. | CL C | 34,121 | $53.1 萬 | <0.1% | 歷史 |
| UAAUnder Armour, Inc. | Stock | 30,577 | $52.0 萬 | <0.1% | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 8,962 | $44.1 萬 | <0.1% | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 7,800 | $37.7 萬 | <0.1% | 歷史 |
| TDYTeledyne Technologies Inc | COM | 766 | $36.2 萬 | <0.1% | 歷史 |
| IRIngersoll Rand Inc. | COM | 6,666 | $33.6 萬 | <0.1% | 歷史 |
| SGENSeagen Inc. | COM | 2,068 | $29.8 萬 | <0.1% | 歷史 |
| VFCV F Corp | Stock | 5,212 | $29.6 萬 | <0.1% | 歷史 |
| NVAXNovavax Inc | COM NEW | 3,800 | $28.0 萬 | <0.1% | 歷史 |
| POOLPool Corp | COM | 660 | $27.9 萬 | <0.1% | 歷史 |
| AESAES Corp | Stock | 10,778 | $27.7 萬 | <0.1% | 歷史 |
| KMXCarMax Inc | COM | 2,651 | $25.6 萬 | <0.1% | 歷史 |
| BMOBank of Montreal | COM | 2,163 | $25.5 萬 | <0.1% | 歷史 |
| TOLToll Brothers, Inc. | COM | 4,300 | $20.2 萬 | <0.1% | 歷史 |
| NLYAnnaly Capital Management Inc | COM | 22,078 | $15.5 萬 | <0.1% | 歷史 |