ING Groep NV
- SEC CIK
- 0001039765
- 最新申報
- 2026/8/13
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/27 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 626
- 較 2023 年第 2 季 +93
- 總值
- $113.3 億
- 較 2023 年第 2 季 −$18.5 億 (−14.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 3,280,740 | $10.4 億 | 9.1% | −59,440−1.8% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 3,626,391 | $6.21 億 | 5.5% | −3,457,062−48.8% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,322,475 | $5.75 億 | 5.1% | +295,618+28.8% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,167,399 | $4.62 億 | 4.1% | +119,086+11.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,401,293 | $4.32 億 | 3.8% | −4,276,749−55.7% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 937,898 | $2.82 億 | 2.5% | +250,632+36.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,799,248 | $2.35 億 | 2.1% | −1,116,853−38.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,536,861 | $2.03 億 | 1.8% | −7170.0% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,077,240 | $1.57 億 | 1.4% | −39,549−3.5% | 減碼 | 歷史 |
| FUNSix Flags Entertainment Corporation | DEPOSITRY UNIT | 3,798,700 | $1.41 億 | 1.2% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,147,228 | $1.35 億 | 1.2% | −200,442−14.9% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 3,626,970 | $1.29 億 | 1.1% | +152,581+4.4% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 2,030,209 | $1.14 億 | 1.0% | −372,437−15.5% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 4,014,000 | $1.10 億 | 1.0% | −107,000−2.6% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 192,112 | $1.09 億 | 1.0% | +85,991+81.0% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 646,591 | $1.03 億 | 0.9% | −476,599−42.4% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 329,837 | $1.01 億 | 0.9% | +66,135+25.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 113,910 | $9,461 萬 | 0.8% | −36,104−24.1% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 968,113 | $9,376 萬 | 0.8% | −6,586−0.7% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 2,086,880 | $9,253 萬 | 0.8% | −1,252,762−37.5% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 830,581 | $9,224 萬 | 0.8% | −49,428−5.6% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 540,736 | $9,162 萬 | 0.8% | −89,361−14.2% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 570,112 | $9,118 萬 | 0.8% | −164,285−22.4% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 174,665 | $8,906 萬 | 0.8% | −4,146−2.3% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 1,628,795 | $8,756 萬 | 0.8% | +1,103,812+210.3% | 加碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 2,260,500 | $8,041 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 464,622 | $7,236 萬 | 0.6% | −614,324−56.9% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 517,368 | $7,163 萬 | 0.6% | +66,797+14.8% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 191,243 | $7,121 萬 | 0.6% | −44,886−19.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 231,402 | $6,992 萬 | 0.6% | +231,402 | 新進 | 歷史 |
| SHWSherwin Williams Co | COM | 271,475 | $6,924 萬 | 0.6% | −34,723−11.3% | 減碼 | 歷史 |
| LNWOLight & Wonder, Inc. | COM | 930,000 | $6,634 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| MNSTMonster Beverage Corp | COM | 1,230,778 | $6,517 萬 | 0.6% | +540,285+78.2% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 246,007 | $6,481 萬 | 0.6% | +25,296+11.5% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 454,913 | $6,371 萬 | 0.6% | +274,235+151.8% | 加碼 | 歷史 |
| BHCBausch Health Companies Inc. | Stock | 7,500,000 | $6,165 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 659,851 | $6,109 萬 | 0.5% | −148,845−18.4% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 909,171 | $5,767 萬 | 0.5% | +909,171 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 559,773 | $5,763 萬 | 0.5% | −227,004−28.9% | 減碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 491,320 | $5,669 萬 | 0.5% | +293,550+148.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 328,653 | $5,542 萬 | 0.5% | −62,554−16.0% | 減碼 | 歷史 |
| NATINational Instruments Corp | COM | 905,200 | $5,397 萬 | 0.5% | +748,100+476.2% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 100,108 | $5,377 萬 | 0.5% | −92,442−48.0% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 509,360 | $5,237 萬 | 0.5% | +138,897+37.5% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 257,225 | $5,216 萬 | 0.5% | −17,650−6.4% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 117,836 | $5,124 萬 | 0.5% | +13,366+12.8% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 506,159 | $4,840 萬 | 0.4% | −131,649−20.6% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 104,770 | $4,805 萬 | 0.4% | +18,819+21.9% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 512,749 | $4,801 萬 | 0.4% | −710,118−58.1% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 674,258 | $4,679 萬 | 0.4% | −220,160−24.6% | 減碼 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 3,043,600 | $4,663 萬 | 0.4% | +332,000+12.2% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 384,176 | $4,602 萬 | 0.4% | +135,780+54.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 303,668 | $4,526 萬 | 0.4% | −112,553−27.0% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 498,895 | $4,434 萬 | 0.4% | −200,012−28.6% | 減碼 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 500,000 | $4,424 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 230,535 | $4,258 萬 | 0.4% | −17,175−6.9% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 110,588 | $4,176 萬 | 0.4% | +10,242+10.2% | 加碼 | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 360,725 | $4,173 萬 | 0.4% | +86,000+31.3% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 1,356,628 | $4,172 萬 | 0.4% | +38,476+2.9% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 608,068 | $4,119 萬 | 0.4% | +493,957+432.9% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 583,067 | $4,071 萬 | 0.4% | −385,436−39.8% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 392,100 | $4,067 萬 | 0.4% | −260,000−39.9% | 減碼 | – |
| KVUEKenvue Inc. | Stock | 1,990,367 | $3,997 萬 | 0.4% | +1,990,367 | 新進 | 歷史 |
| CLColgate Palmolive Co | Stock | 560,027 | $3,982 萬 | 0.4% | −80,719−12.6% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 12,801 | $3,948 萬 | 0.3% | +3,428+36.6% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 184,884 | $3,765 萬 | 0.3% | +92,417+99.9% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 58,347 | $3,657 萬 | 0.3% | +20,040+52.3% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 123,797 | $3,618 萬 | 0.3% | +8,005+6.9% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 474,121 | $3,553 萬 | 0.3% | −300,791−38.8% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 69,184 | $3,535 萬 | 0.3% | +27,041+64.2% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 385,902 | $3,522 萬 | 0.3% | +74,171+23.8% | 加碼 | 歷史 |
| RBLXRoblox Corp | Stock | 1,200,000 | $3,475 萬 | 0.3% | +1,200,000 | 新進 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 68,453 | $3,465 萬 | 0.3% | +13,353+24.2% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 128,800 | $3,462 萬 | 0.3% | +8,620+7.2% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 988,229 | $3,278 萬 | 0.3% | −440,695−30.8% | 減碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 142,685 | $3,275 萬 | 0.3% | −19,620−12.1% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 80,542 | $3,106 萬 | 0.3% | +8,630+12.0% | 加碼 | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 1,338,176 | $3,035 萬 | 0.3% | −11,600−0.9% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 437,246 | $2,975 萬 | 0.3% | −187,839−30.1% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 196,065 | $2,967 萬 | 0.3% | −57,510−22.7% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 85,158 | $2,961 萬 | 0.3% | +6,745+8.6% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 35,795 | $2,946 萬 | 0.3% | +3,052+9.3% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 872,733 | $2,877 萬 | 0.3% | +54,456+6.7% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 119,641 | $2,803 萬 | 0.2% | −13,174−9.9% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 181,982 | $2,774 萬 | 0.2% | −29,607−14.0% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 350,509 | $2,644 萬 | 0.2% | +231,603+194.8% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 101,497 | $2,518 萬 | 0.2% | −32,370−24.2% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 331,400 | $2,490 萬 | 0.2% | +331,400 | 新進 | – |
| NOWServiceNow, Inc. | Stock | 43,610 | $2,438 萬 | 0.2% | +15,306+54.1% | 加碼 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 259,958 | $2,402 萬 | 0.2% | +245,165+1,657.3% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 99,073 | $2,383 萬 | 0.2% | −65,822−39.9% | 減碼 | 歷史 |
| FRFirst Industrial Realty Trust Inc | COM | 500,000 | $2,380 萬 | 0.2% | −200,000−28.6% | 減碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 209,081 | $2,362 萬 | 0.2% | −26,261−11.2% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 220,444 | $2,335 萬 | 0.2% | +201,889+1,088.1% | 加碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 213,975 | $2,294 萬 | 0.2% | +191,036+832.8% | 加碼 | 歷史 |
| NVRNVR Inc | COM | 3,810 | $2,272 萬 | 0.2% | +675+21.5% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 576,000 | $2,258 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 243,800 | $2,252 萬 | 0.2% | −410,000−62.7% | 減碼 | – |
| ADIAnalog Devices Inc | Stock | 128,489 | $2,250 萬 | 0.2% | −8,094−5.9% | 減碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 633,417 | $2,238 萬 | 0.2% | +354,877+127.4% | 加碼 | 歷史 |
2023 年第 2 季之後清倉（71 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ARMKAramark | COM | 1,100,000 | $4,736 萬 | 0.4% | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 650,000 | $4,051 萬 | 0.3% | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 669,700 | $3,360 萬 | 0.3% | – |
| PLAYDave & Buster's Entertainment, Inc. | COM | 620,000 | $2,763 萬 | 0.2% | 歷史 |
| UNVRUnivar Solutions Inc. | COM | 552,000 | $1,978 萬 | 0.2% | 歷史 |
| LSILife Storage, Inc. | COM | 136,000 | $1,808 萬 | 0.1% | 歷史 |
| SWXSouthwest Gas Holdings, Inc. | COM | 250,000 | $1,591 萬 | 0.1% | 歷史 |
| MORNMorningstar, Inc. | COM | 74,000 | $1,451 萬 | 0.1% | 歷史 |
| CCitigroup Inc | Stock | 305,644 | $1,407 萬 | 0.1% | 歷史 |
| PRKSUnited Parks & Resorts Inc. | COM | 250,000 | $1,400 萬 | 0.1% | 歷史 |
| BKIBlack Knight, Inc. | COM | 201,000 | $1,201 萬 | 0.1% | 歷史 |
| SLViShares Silver Trust | ETF | 438,000 | $915.0 萬 | 0.1% | 歷史 |
| SYNHSyneos Health, Inc. | CL A | 200,000 | $842.8 萬 | 0.1% | 歷史 |
| CNCCentene Corp | Stock | 116,591 | $786.4 萬 | 0.1% | 歷史 |
| DINOHF Sinclair Corp | COM | 175,389 | $782.4 萬 | 0.1% | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 99,190 | $697.3 萬 | 0.1% | 歷史 |
| FLYYSpirit Aviation Holdings, Inc. | COM | 400,000 | $686.4 萬 | 0.1% | 歷史 |
| NFENew Fortress Energy Inc. | COM CL A | 252,000 | $674.9 萬 | 0.1% | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 40,500 | $650.2 萬 | <0.1% | 歷史 |
| PDCEPDC Energy, Inc. | COM | 90,000 | $640.3 萬 | <0.1% | 歷史 |
| LITELumentum Holdings Inc. | COM | 111,100 | $630.3 萬 | <0.1% | 歷史 |
| ALLAllstate Corp | Stock | 56,648 | $617.7 萬 | <0.1% | 歷史 |
| PGRProgressive Corp | Stock | 45,924 | $607.9 萬 | <0.1% | 歷史 |
| CMSCMS Energy Corp | COM | 96,662 | $567.9 萬 | <0.1% | 歷史 |
| CARGCarGurus, Inc. | COM CL A | 240,000 | $543.1 萬 | <0.1% | 歷史 |
| DANDANA Inc | COM | 300,000 | $510.0 萬 | <0.1% | 歷史 |
| INVHInvitation Homes Inc. | COM | 146,741 | $504.8 萬 | <0.1% | 歷史 |
| HHCHoward Hughes Corp | COM | 60,700 | $479.0 萬 | <0.1% | 歷史 |
| MIRMirion Technologies, Inc. | COM CL A | 500,000 | $422.5 萬 | <0.1% | 歷史 |
| NENoble Corp plc | ORD SHS A | 100,000 | $413.1 萬 | <0.1% | 歷史 |
| AZTAAzenta, Inc. | COM | 88,000 | $410.8 萬 | <0.1% | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 52,200 | $390.7 萬 | <0.1% | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 11,628 | $350.3 萬 | <0.1% | 歷史 |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 107,000 | $344.1 萬 | <0.1% | 歷史 |
| COHRCoherent Corp. | COM | 65,100 | $331.9 萬 | <0.1% | 歷史 |
| BLKBlackRock, Inc. | COM | 4,521 | $312.5 萬 | <0.1% | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 97,400 | $284.3 萬 | <0.1% | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 200,000 | $273.6 萬 | <0.1% | 歷史 |
| ETRNMidstream Co LLC | COM | 280,000 | $267.7 萬 | <0.1% | 歷史 |
| RFRegions Financial Corp | COM | 134,036 | $238.9 萬 | <0.1% | 歷史 |
| BROBrown & Brown, Inc. | Stock | 33,630 | $231.5 萬 | <0.1% | 歷史 |
| ETWOE2open Parent Holdings, Inc. | COM CL A | 400,000 | $224.0 萬 | <0.1% | 歷史 |
| CINFCincinnati Financial Corp | COM | 22,457 | $218.6 萬 | <0.1% | 歷史 |
| DBXDropbox, Inc. | CL A | 79,300 | $211.5 萬 | <0.1% | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 15,082 | $208.1 萬 | <0.1% | 歷史 |
| SJMJ M SMUCKER Co | Stock | 13,862 | $204.7 萬 | <0.1% | 歷史 |
| ESTCElastic N.V. | ORD SHS | 30,400 | $194.9 萬 | <0.1% | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 20,500 | $170.3 萬 | <0.1% | 歷史 |
| LLoews Corp | COM | 27,021 | $160.5 萬 | <0.1% | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 16,634 | $156.9 萬 | <0.1% | 歷史 |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 45,165 | $147.8 萬 | <0.1% | – |
| RSReliance, Inc. | COM | 5,400 | $146.7 萬 | <0.1% | 歷史 |
| EPREpr Properties | COM SH BEN INT | 30,500 | $142.7 萬 | <0.1% | 歷史 |
| GLGlobe Life Inc. | COM | 12,694 | $139.2 萬 | <0.1% | 歷史 |
| REGRegency Centers Corp | COM | 21,981 | $135.8 萬 | <0.1% | 歷史 |
| AMGAffiliated Managers Group, Inc. | Stock | 8,600 | $128.9 萬 | <0.1% | 歷史 |
| VMIValmont Industries Inc | COM | 3,900 | $113.5 萬 | <0.1% | 歷史 |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 31,500 | $109.7 萬 | <0.1% | 歷史 |
| MSGSMadison Square Garden Sports Corp. | CL A | 5,600 | $105.3 萬 | <0.1% | 歷史 |
| PRUPrudential Financial Inc | Stock | 10,127 | $89.3 萬 | <0.1% | 歷史 |
| SEESealed Air Corp | COM | 20,625 | $82.5 萬 | <0.1% | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 13,386 | $77.0 萬 | <0.1% | 歷史 |
| NSNuStar Energy L.P. | UNIT COM | 39,000 | $66.8 萬 | <0.1% | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 21,156 | $56.8 萬 | <0.1% | 歷史 |
| NWSANews Corp | CL A | 9,718 | $19.0 萬 | <0.1% | 歷史 |
| BF.BBrown Forman Corp | Stock | 2,427 | $16.2 萬 | <0.1% | 歷史 |
| LNCLincoln National Corp | COM | 5,841 | $15.0 萬 | <0.1% | 歷史 |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 2,200 | $10.2 萬 | <0.1% | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 430 | $4.64 萬 | <0.1% | 歷史 |
| PMTPennyMac Mortgage Investment Trust | COM | 840 | $1.13 萬 | <0.1% | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2 | $216 | <0.1% | – |