ING Groep NV
- SEC CIK
- 0001039765
- 最新申報
- 2026/8/13
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/9 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 654
- 較 2022 年第 4 季 +146
- 總值
- $103.0 億
- 較 2022 年第 4 季 +$3.37 億 (+3.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 3,467,234 | $10.0 億 | 9.7% | +665,954+23.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,071,107 | $5.24 億 | 5.1% | +1,120,626+28.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,741,046 | $3.88 億 | 3.8% | +1,065,319+39.8% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,959,222 | $3.23 億 | 3.1% | −2,286,728−53.9% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,155,233 | $3.21 億 | 3.1% | +111,765+10.7% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 801,300 | $2.91 億 | 2.8% | −139,197−14.8% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 651,202 | $2.67 億 | 2.6% | −1,128,297−63.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,048,363 | $2.13 億 | 2.1% | +590,006+40.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 791,355 | $1.68 億 | 1.6% | −968,239−55.0% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 897,319 | $1.64 億 | 1.6% | +506,394+129.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,043,928 | $1.62 億 | 1.6% | −62,247−5.6% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,243,097 | $1.36 億 | 1.3% | +698,726+128.4% | 加碼 | 歷史 |
| FUNSix Flags Entertainment Corporation | DEPOSITRY UNIT | 2,798,700 | $1.28 億 | 1.2% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 254,654 | $1.27 億 | 1.2% | +150,207+143.8% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 825,767 | $1.20 億 | 1.2% | +278,810+51.0% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 921,850 | $1.18 億 | 1.1% | +275,538+42.6% | 加碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 3,335,944 | $1.14 億 | 1.1% | +3,335,944 | 新進 | 歷史 |
| LNWOLight & Wonder, Inc. | COM | 1,884,268 | $1.13 億 | 1.1% | +17,268+0.9% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 752,062 | $1.12 億 | 1.1% | −3,203−0.4% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 641,242 | $1.02 億 | 1.0% | +234,509+57.7% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,023,403 | $9,953 萬 | 1.0% | +409,324+66.7% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 345,760 | $9,668 萬 | 0.9% | +168,587+95.2% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 331,599 | $9,477 萬 | 0.9% | +161,500+94.9% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 859,982 | $9,149 萬 | 0.9% | −5,528−0.6% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 2,114,226 | $8,626 萬 | 0.8% | +552,478+35.4% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 1,377,845 | $8,547 萬 | 0.8% | +608,051+79.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 1,588,099 | $8,302 萬 | 0.8% | +93,172+6.2% | 加碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 2,260,500 | $7,787 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 201,477 | $7,764 萬 | 0.8% | +7,226+3.7% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 984,409 | $7,315 萬 | 0.7% | +910,673+1,235.0% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 708,734 | $6,946 萬 | 0.7% | +288,906+68.8% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 2,661,000 | $6,892 萬 | 0.7% | +2,618,000+6,088.4% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 322,170 | $6,436 萬 | 0.6% | +121,441+60.5% | 加碼 | 歷史 |
| BHCBausch Health Companies Inc. | Stock | 7,545,000 | $6,111 萬 | 0.6% | −1,276,000−14.5% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 483,376 | $5,928 萬 | 0.6% | +300,265+164.0% | 加碼 | 歷史 |
| DCPDCP Midstream, LP | COM UT LTD PTN | 1,401,400 | $5,847 萬 | 0.6% | +193,000+16.0% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 296,745 | $5,673 萬 | 0.6% | +282,154+1,933.8% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 1,637,761 | $5,351 萬 | 0.5% | +54,066+3.4% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 617,684 | $5,287 萬 | 0.5% | +71,178+13.0% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 91,445 | $5,271 萬 | 0.5% | +8,762+10.6% | 加碼 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 4,110,800 | $5,126 萬 | 0.5% | −3,542,100−46.3% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 1,740,913 | $4,979 萬 | 0.5% | −8,832,521−83.5% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 472,689 | $4,922 萬 | 0.5% | −50,500−9.7% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 337,415 | $4,549 萬 | 0.4% | +91,863+37.4% | 加碼 | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 1,500,000 | $4,430 萬 | 0.4% | +1,500,000 | 新進 | – |
| CVXChevron Corp | Stock | 262,315 | $4,280 萬 | 0.4% | +14,205+5.7% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 337,491 | $4,145 萬 | 0.4% | +113,482+50.7% | 加碼 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 500,000 | $4,136 萬 | 0.4% | −66,000−11.7% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 1,059,915 | $4,018 萬 | 0.4% | +1,059,915 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 2,056,254 | $3,958 萬 | 0.4% | +1,688,052+458.5% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 112,776 | $3,896 萬 | 0.4% | +111,981+14,085.7% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 382,392 | $3,872 萬 | 0.4% | +369,205+2,799.8% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 203,541 | $3,786 萬 | 0.4% | +98,830+94.4% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 253,381 | $3,736 萬 | 0.4% | +7,417+3.0% | 加碼 | 歷史 |
| FRFirst Industrial Realty Trust Inc | COM | 700,000 | $3,724 萬 | 0.4% | −100,000−12.5% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 138,877 | $3,500 萬 | 0.3% | −174,817−55.7% | 減碼 | 歷史 |
| ARMKAramark | COM | 940,000 | $3,365 萬 | 0.3% | −403,000−30.0% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 165,248 | $3,326 萬 | 0.3% | −14,283−8.0% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 145,207 | $3,323 萬 | 0.3% | +9,235+6.8% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 112,575 | $3,322 萬 | 0.3% | +97,315+637.7% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 148,619 | $3,309 萬 | 0.3% | +131,405+763.4% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 117,558 | $3,268 萬 | 0.3% | +51,662+78.4% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 415,143 | $3,253 萬 | 0.3% | +415,143 | 新進 | 歷史 |
| SLBSLB Limited | Stock | 653,756 | $3,210 萬 | 0.3% | +318,080+94.8% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 92,814 | $3,187 萬 | 0.3% | −67,876−42.2% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 189,953 | $3,178 萬 | 0.3% | +188,086+10,074.2% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 522,835 | $3,155 萬 | 0.3% | +83,655+19.0% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 637,938 | $3,127 萬 | 0.3% | −62,451−8.9% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 127,924 | $3,093 萬 | 0.3% | +72,062+129.0% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 296,984 | $2,946 萬 | 0.3% | +157,151+112.4% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 220,371 | $2,911 萬 | 0.3% | +111,491+102.4% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 286,534 | $2,869 萬 | 0.3% | +67,600+30.9% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 10,727 | $2,845 萬 | 0.3% | +10,127+1,687.8% | 加碼 | 歷史 |
| AMCRAmcor plc | ORD | 2,454,876 | $2,794 萬 | 0.3% | +201,706+9.0% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 717,696 | $2,791 萬 | 0.3% | −73,488−9.3% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 366,019 | $2,751 萬 | 0.3% | +217,724+146.8% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 61,625 | $2,747 萬 | 0.3% | −11,684−15.9% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 166,034 | $2,709 萬 | 0.3% | +101,299+156.5% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 32,834 | $2,698 萬 | 0.3% | +5,151+18.6% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 74,999 | $2,666 萬 | 0.3% | +49,873+198.5% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 197,895 | $2,594 萬 | 0.3% | −96,785−32.8% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 363,667 | $2,535 萬 | 0.2% | +38,084+11.7% | 加碼 | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 810,000 | $2,526 萬 | 0.2% | −358,200−30.7% | 減碼 | – |
| ADIAnalog Devices Inc | Stock | 127,579 | $2,516 萬 | 0.2% | −18,391−12.6% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 325,975 | $2,513 萬 | 0.2% | −119,892−26.9% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 61,979 | $2,474 萬 | 0.2% | −70,522−53.2% | 減碼 | 歷史 |
| HSYHershey Co | COM | 96,156 | $2,446 萬 | 0.2% | +71,168+284.8% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 248,937 | $2,438 萬 | 0.2% | −1,010−0.4% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 70,689 | $2,437 萬 | 0.2% | +14,071+24.9% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 576,000 | $2,327 萬 | 0.2% | −452,400−44.0% | 減碼 | – |
| GPNGlobal Payments Inc | Stock | 218,055 | $2,295 萬 | 0.2% | +159,080+269.7% | 加碼 | 歷史 |
| PLAYDave & Buster's Entertainment, Inc. | COM | 620,000 | $2,281 萬 | 0.2% | +220,000+55.0% | 加碼 | 歷史 |
| VMWVmware LLC | CL A COM | 175,534 | $2,192 萬 | 0.2% | +167,034+1,965.1% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 107,120 | $2,189 萬 | 0.2% | −22,044−17.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 167,435 | $2,182 萬 | 0.2% | −832,697−83.3% | 減碼 | 歷史 |
| QGENQiagen N.V. | SHS NEW | 472,461 | $2,170 萬 | 0.2% | +472,461 | 新進 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 349,875 | $2,099 萬 | 0.2% | −56,555−13.9% | 減碼 | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 1,349,776 | $2,075 萬 | 0.2% | +523,629+63.4% | 加碼 | 歷史 |
| FTAIFTAI Aviation Ltd. | SHS | 737,500 | $2,062 萬 | 0.2% | −1,256,000−63.0% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 240,718 | $1,997 萬 | 0.2% | −94,714−28.2% | 減碼 | 歷史 |
2022 年第 4 季之後清倉（49 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| UNHUnitedHealth Group Inc | Stock | 246,278 | $1.31 億 | 1.3% | 歷史 |
| AVGOBroadcom Inc. | Stock | 120,867 | $6,758 萬 | 0.7% | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 74,033 | $2,542 萬 | 0.3% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 298,060 | $2,123 萬 | 0.2% | 歷史 |
| CBChubb Ltd | Stock | 70,569 | $1,557 萬 | 0.2% | 歷史 |
| CGCarlyle Group Inc. | COM | 500,000 | $1,492 萬 | 0.1% | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 197,525 | $1,249 萬 | 0.1% | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 159,412 | $1,174 萬 | 0.1% | – |
| TFCTruist Financial Corp | COM | 225,392 | $969.9 萬 | 0.1% | 歷史 |
| SPLKSplunk Inc | COM | 100,000 | $860.9 萬 | 0.1% | 歷史 |
| NNNNNN REIT, Inc. | REIT | 178,000 | $814.5 萬 | 0.1% | 歷史 |
| KKRKKR & Co. Inc. | COM | 170,000 | $789.1 萬 | 0.1% | 歷史 |
| ELANElanco Animal Health Inc | COM | 600,000 | $733.2 萬 | 0.1% | 歷史 |
| JBGSJBG Smith Properties | COM | 349,700 | $663.7 萬 | 0.1% | 歷史 |
| MTGMgic Investment Corp | COM | 500,000 | $650.0 萬 | 0.1% | 歷史 |
| VEEVVeeva Systems Inc | Stock | 39,300 | $634.2 萬 | 0.1% | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 83,085 | $630.0 萬 | 0.1% | 歷史 |
| DVNDevon Energy Corp | Stock | 100,045 | $615.4 萬 | 0.1% | 歷史 |
| EMNEastman Chemical Co | Stock | 70,686 | $575.7 萬 | 0.1% | 歷史 |
| IAAIAA, Inc. | COM | 140,000 | $560.0 萬 | 0.1% | 歷史 |
| RJFRaymond James Financial Inc | COM | 52,015 | $555.8 萬 | 0.1% | 歷史 |
| OKEONEOK Inc | COM | 70,993 | $466.4 萬 | <0.1% | 歷史 |
| DFSDiscover Financial Services | COM | 46,455 | $454.5 萬 | <0.1% | 歷史 |
| AGSPlayAGS, Inc. | COM | 850,000 | $433.5 萬 | <0.1% | 歷史 |
| CRUSCirrus Logic, Inc. | Stock | 58,000 | $432.0 萬 | <0.1% | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 18,900 | $408.6 萬 | <0.1% | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 139,400 | $355.1 萬 | <0.1% | 歷史 |
| STKLSunOpta Inc. | COM | 400,000 | $337.6 萬 | <0.1% | 歷史 |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 56,000 | $318.5 萬 | <0.1% | 歷史 |
| MASIMasimo Corp | COM | 20,200 | $298.9 萬 | <0.1% | 歷史 |
| STORStore Capital LLC | COM | 90,000 | $288.5 萬 | <0.1% | 歷史 |
| PCGPG&E Corp | Stock | 172,746 | $280.9 萬 | <0.1% | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 103,000 | $276.6 萬 | <0.1% | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 1,813 | $251.6 萬 | <0.1% | 歷史 |
| AVTAvnet Inc | COM | 52,800 | $219.5 萬 | <0.1% | 歷史 |
| SIVBSVB Financial Group | COM | 9,349 | $215.2 萬 | <0.1% | 歷史 |
| SYFSynchrony Financial | COM | 64,603 | $212.3 萬 | <0.1% | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 6,213 | $210.7 萬 | <0.1% | 歷史 |
| AIRCApartment Income REIT Corp. | COM | 45,800 | $157.1 萬 | <0.1% | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 24,216 | $152.0 萬 | <0.1% | 歷史 |
| ENTGEntegris Inc | COM | 21,000 | $137.7 萬 | <0.1% | 歷史 |
| Signature BK New York N Y82669G104 | COM | 9,511 | $109.6 萬 | <0.1% | – |
| UGIUgi Corp | Stock | 29,100 | $107.9 萬 | <0.1% | 歷史 |
| VVVValvoline Inc | COM | 22,000 | $71.8 萬 | <0.1% | 歷史 |
| USACUSA Compression Partners, LP | COMUNIT LTDPAR | 24,000 | $46.9 萬 | <0.1% | 歷史 |
| MTBM&T Bank Corp | COM | 2,748 | $39.9 萬 | <0.1% | 歷史 |
| CIENCiena Corp | COM NEW | 7,600 | $38.7 萬 | <0.1% | 歷史 |
| RFRegions Financial Corp | COM | 13,780 | $29.7 萬 | <0.1% | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 3,208 | $26.9 萬 | <0.1% | 歷史 |