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ING Groep NV

SEC CIK
0001039765
最新申報
2026/8/13

2023 年第 4 季持倉

持倉截至 2023/12/31,2024/2/8 申報。只含多頭部位,變化是跟 2023 年第 3 季比股數。

機構總覽
持股檔數
540
較 2023 年第 3 季 −86
總值
$124.5 億
較 2023 年第 3 季 +$11.2 億 (+9.8%)
申報日
2024/2/8
SEC
ING Groep NV 在 2023 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
MSFTMicrosoft CorpStock2,776,714$10.4 億8.4%−504,026−15.4%減碼歷史
AAPLApple Inc.Stock4,641,848$8.94 億7.2%+1,015,457+28.0%加碼歷史
AMZNAmazon Com IncStock4,629,277$7.03 億5.6%+1,227,984+36.1%加碼歷史
NVDANVIDIA CorpStock1,051,622$5.21 億4.2%−270,853−20.5%減碼歷史
MAMastercard IncStock1,151,969$4.91 億3.9%−15,430−1.3%減碼歷史
AVGOBroadcom Inc.Stock246,587$2.75 億2.2%+132,677+116.5%加碼歷史
GOOGLAlphabet Inc.Stock1,707,321$2.38 億1.9%−91,927−5.1%減碼歷史
GOOGAlphabet Inc.Stock1,167,110$1.64 億1.3%−369,751−24.1%減碼歷史
QCOMQualcomm IncStock1,047,534$1.52 億1.2%+216,953+26.1%加碼歷史
FUNSix Flags Entertainment CorporationDEPOSITRY UNIT3,798,700$1.51 億1.2%00.0%不變歷史
MRKMerck & Co., Inc.Stock1,299,924$1.42 億1.1%+740,151+132.2%加碼歷史
INTCIntel CorpStock2,767,391$1.39 億1.1%−859,579−23.7%減碼歷史
COSTCostco Wholesale CorpStock207,002$1.37 億1.1%+14,890+7.8%加碼歷史
TXNTexas Instruments IncStock762,306$1.30 億1.0%+115,715+17.9%加碼歷史
ADBEAdobe Inc.Stock197,345$1.18 億0.9%+22,680+13.0%加碼歷史
SPYSPDR S&P 500 ETF TrustETF242,084$1.15 億0.9%+240,000+11,516.3%加碼歷史
TMOThermo Fisher Scientific Inc.Stock214,795$1.14 億0.9%+146,342+213.8%加碼歷史
AMATApplied Materials IncStock686,281$1.11 億0.9%+168,913+32.6%加碼歷史
CRMSalesforce, Inc.Stock414,331$1.09 億0.9%+157,106+61.1%加碼歷史
ACNAccenture plcStock304,192$1.07 億0.9%−25,645−7.8%減碼歷史
AMDAdvanced Micro Devices IncStock695,960$1.03 億0.8%+186,600+36.6%加碼歷史
MPLXMPLX LPCOM UNIT REP LTD2,740,500$1.01 億0.8%+480,000+21.2%加碼歷史
CSCOCisco Systems, Inc.Stock1,967,381$9,939 萬0.8%+338,586+20.8%加碼歷史
MUMicron Technology IncStock1,030,903$8,798 萬0.7%+593,657+135.8%加碼歷史
METAMeta Platforms, Inc.Stock247,764$8,770 萬0.7%−690,134−73.6%減碼歷史
AMGNAmgen IncStock288,582$8,312 萬0.7%+159,782+124.1%加碼歷史
PEPPepsiCo IncStock462,644$7,858 萬0.6%−78,092−14.4%減碼歷史
GILDGilead Sciences, Inc.Stock931,968$7,550 萬0.6%+457,847+96.6%加碼歷史
JNJJohnson & JohnsonStock479,368$7,514 萬0.6%+14,746+3.2%加碼歷史
TMUST-Mobile US, Inc.Stock452,459$7,254 萬0.6%−2,454−0.5%減碼歷史
iShares Tr464288257MSCI ACWI ETF685,900$6,980 萬0.6%+442,100+181.3%加碼–
UNPUnion Pacific CorpStock283,137$6,954 萬0.6%+98,253+53.1%加碼歷史
EPDEnterprise Products Partners L.P.Stock2,604,000$6,862 萬0.6%−1,410,000−35.1%減碼歷史
CMCSAComcast CorpStock1,552,572$6,808 萬0.5%−534,308−25.6%減碼歷史
NFLXNetflix IncStock136,144$6,629 萬0.5%+25,556+23.1%加碼歷史
INTUIntuit Inc.Stock106,023$6,627 萬0.5%+36,839+53.2%加碼歷史
HESHess CorpStock434,646$6,266 萬0.5%+403,253+1,284.5%加碼歷史
BHCBausch Health Companies Inc.Stock7,500,000$6,015 萬0.5%00.0%不變歷史
OKEONEOK IncCOM851,399$5,979 萬0.5%−57,772−6.4%減碼歷史
SBUXStarbucks CorpStock604,252$5,801 萬0.5%+218,350+56.6%加碼歷史
VZVerizon Communications IncStock1,491,165$5,622 萬0.5%+877,698+143.1%加碼歷史
LRCXLam Research CorpCOM70,829$5,548 萬0.4%+12,482+21.4%加碼歷史
MCKMcKesson CorpStock117,017$5,418 萬0.4%−819−0.7%減碼歷史
PGProcter & Gamble CoStock363,482$5,326 萬0.4%−713,758−66.3%減碼歷史
LNWOLight & Wonder, Inc.COM614,000$5,042 萬0.4%−316,000−34.0%減碼歷史
XUnited States Steel CorpCOM1,023,000$4,977 萬0.4%+1,023,000新進歷史
KOCoca Cola CoStock844,160$4,975 萬0.4%−1,186,049−58.4%減碼歷史
ISRGIntuitive Surgical IncCOM NEW147,042$4,961 萬0.4%+23,245+18.8%加碼歷史
BKNGBooking Holdings Inc.Stock13,618$4,831 萬0.4%+817+6.4%加碼歷史
TSLATesla, Inc.Stock189,459$4,708 萬0.4%+156,510+475.0%加碼歷史
PAAPlains All American Pipeline LPUNIT LTD PARTN3,100,600$4,701 萬0.4%+57,000+1.9%加碼歷史
HONHoneywell International IncCOM222,218$4,663 萬0.4%−8,317−3.6%減碼歷史
MCDMcDonalds CorpStock154,362$4,577 萬0.4%−91,645−37.3%減碼歷史
NSCNorfolk Southern CorpStock189,959$4,490 萬0.4%+153,754+424.7%加碼歷史
ADPAutomatic Data Processing IncStock187,996$4,380 萬0.4%+88,923+89.8%加碼歷史
ADIAnalog Devices IncStock216,428$4,297 萬0.3%+87,939+68.4%加碼歷史
HDHome Depot, Inc.Stock123,198$4,269 萬0.3%−108,204−46.8%減碼歷史
ABBVAbbVie Inc.Stock264,434$4,098 萬0.3%−39,234−12.9%減碼歷史
SHWSherwin Williams CoCOM129,239$4,031 萬0.3%−142,236−52.4%減碼歷史
FDXFedEx CorpStock153,541$3,884 萬0.3%+153,541新進歷史
ICEIntercontinental Exchange, Inc.Stock297,709$3,823 萬0.3%+296,265+20,517.0%加碼歷史
LINLinde PLCStock92,369$3,794 萬0.3%−98,874−51.7%減碼歷史
MDLZMondelez International, Inc.Stock519,578$3,763 萬0.3%−154,680−22.9%減碼歷史
PXDPioneer Natural Resources CoCOM167,341$3,763 萬0.3%+24,656+17.3%加碼歷史
ADSKAutodesk, Inc.COM150,691$3,669 萬0.3%+71,490+90.3%加碼歷史
NEMNEWMONT CorpStock857,829$3,551 萬0.3%+567,080+195.0%加碼歷史
ECLEcolab Inc.Stock177,542$3,522 萬0.3%+101,483+133.4%加碼歷史
COPConocoPhillipsStock295,700$3,432 萬0.3%−88,476−23.0%減碼歷史
PENNPENN Entertainment, Inc.COM1,251,200$3,256 萬0.3%+1,251,200新進歷史
MCHPMicrochip Technology IncStock360,994$3,255 萬0.3%+262,948+268.2%加碼歷史
KLACKLA CorpCOM NEW54,922$3,193 萬0.3%−49,848−47.6%減碼歷史
VNOVornado Realty TrustSH BEN INT1,113,176$3,145 萬0.3%−225,000−16.8%減碼歷史
MOAltria Group, Inc.Stock765,203$3,087 萬0.2%+519,346+211.2%加碼歷史
WMTWalmart Inc.Stock195,313$3,079 萬0.2%−374,799−65.7%減碼歷史
STZConstellation Brands, Inc.Stock127,127$3,073 萬0.2%+85,877+208.2%加碼歷史
VRTXVertex Pharmaceuticals IncStock75,098$3,056 萬0.2%−10,060−11.8%減碼歷史
PFEPfizer IncStock1,047,948$3,017 萬0.2%+59,719+6.0%加碼歷史
ABTAbbott LaboratoriesStock272,681$3,001 萬0.2%−695,432−71.8%減碼歷史
IPInternational Paper CoCOM828,554$2,995 萬0.2%+352,934+74.2%加碼歷史
NOWServiceNow, Inc.Stock42,065$2,972 萬0.2%−1,545−3.5%減碼歷史
DHRDanaher CorpStock126,933$2,936 萬0.2%+25,436+25.1%加碼歷史
BKRBaker Hughes CoCL A857,917$2,932 萬0.2%+224,500+35.4%加碼歷史
NKENIKE, Inc.Stock264,503$2,872 萬0.2%−241,656−47.7%減碼歷史
EAElectronic Arts Inc.COM209,786$2,870 萬0.2%+39,566+23.2%加碼歷史
CMSCMS Energy CorpCOM486,326$2,824 萬0.2%+486,326新進歷史
SLBSLB LimitedStock540,737$2,814 萬0.2%+389,642+257.9%加碼歷史
CSXCSX CorpStock811,231$2,813 萬0.2%−545,397−40.2%減碼歷史
CTSHCognizant Technology Solutions CorpCL A368,208$2,781 萬0.2%−239,860−39.4%減碼歷史
CCKCrown Holdings, Inc.COM300,000$2,763 萬0.2%−200,000−40.0%減碼歷史
TGTTarget CorpStock192,195$2,737 萬0.2%+136,450+244.8%加碼歷史
ADMArcher-Daniels-Midland CoStock378,021$2,730 萬0.2%+27,512+7.8%加碼歷史
FRFirst Industrial Realty Trust IncCOM500,000$2,634 萬0.2%00.0%不變歷史
GEGeneral Electric CoStock205,303$2,620 萬0.2%+40,573+24.6%加碼歷史
DVNDevon Energy CorpStock577,314$2,615 萬0.2%+282,880+96.1%加碼歷史
VRSKVerisk Analytics, Inc.COM109,321$2,611 萬0.2%+17,691+19.3%加碼歷史
BLKBlackRock, Inc.COM32,000$2,598 萬0.2%+32,000新進歷史
CVSCVS Health CorpStock327,060$2,582 萬0.2%−256,007−43.9%減碼歷史
Invesco QQQ Trust Series I46090E103ETF62,369$2,554 萬0.2%+3,250+5.5%加碼–
CBChubb LtdStock112,306$2,538 萬0.2%+112,242+175,378.1%加碼歷史
LULUlululemon athletica inc.Stock49,031$2,507 萬0.2%−31,511−39.1%減碼歷史

2023 年第 3 季之後清倉(158 檔)

2023 年第 3 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 158 檔。

ING Groep NV 在 2023 年第 3 季之後清倉的部位
證券類別2023 年第 3 季股數2023 年第 3 季市值2023 年第 3 季佔組合 %紀錄
CVXChevron CorpStock328,653$5,542 萬0.5%歷史
NATINational Instruments CorpCOM905,200$5,397 萬0.5%歷史
ATVIActivision Blizzard, Inc.COM512,749$4,801 萬0.4%歷史
HZNPHorizon Therapeutics Public Ltd CoSHS360,725$4,173 萬0.4%歷史
iShares Tips Bond ETF464287176ETF392,100$4,067 萬0.4%–
RBLXRoblox CorpStock1,200,000$3,475 萬0.3%歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD331,400$2,490 萬0.2%–
ORCLOracle CorpStock220,444$2,335 萬0.2%歷史
iShares Tr464287234MSCI EMG MKT ETF570,196$2,164 萬0.2%–
ROIVRoivant Sciences Ltd.SHS1,831,700$2,139 萬0.2%歷史
AYXAlteryx, Inc.COM CL A550,832$2,076 萬0.2%歷史
WisdomTree Tr97717Y527FLOATNG RAT TREA385,100$1,938 萬0.2%–
TXRHTexas Roadhouse, Inc.COM193,776$1,862 萬0.2%歷史
WHWyndham Hotels & Resorts, Inc.COM234,463$1,630 萬0.1%歷史
HUMHumana IncStock30,371$1,478 萬0.1%歷史
SGENSeagen Inc.COM67,298$1,428 萬0.1%歷史
QGENQiagen N.V.SHS NEW257,392$1,042 萬0.1%歷史
CLVTClarivate PLCORD SHS1,360,000$912.6 萬0.1%歷史
HEPHolly Energy Partners LPCOM UT LTD PTN410,300$901.0 萬0.1%歷史
TTCToro CoCOM105,179$874.0 萬0.1%歷史
SUNSunoco LPCOM UT REP LP172,300$843.4 萬0.1%歷史
iShares Tr4642886613 7 YR TREAS BD71,600$810.2 萬0.1%–
SPDR Series Trust78464A664ST LON TREAS ETF263,800$689.8 萬0.1%–
UAUnder Armour, Inc.CL C1,034,500$660.0 萬0.1%歷史
ASMLASML Holding NVADR10,535$620.2 萬0.1%歷史
LWLamb Weston Holdings, Inc.Stock62,274$575.8 萬0.1%歷史
HHHHoward Hughes Holdings Inc.COM76,400$566.4 萬<0.1%歷史
TKOTKO Group Holdings, Inc.CL A62,800$527.9 萬<0.1%歷史
State Street Real Estate Select Sector SPDR ETF81369Y860ETF144,000$490.6 萬<0.1%–
AZNAstraZeneca PLCSPONSORED ADR70,774$479.3 萬<0.1%歷史
WBAWalgreens Boots Alliance, Inc.COM195,636$435.1 萬<0.1%歷史
VMWVmware LLCCL A COM25,000$416.2 萬<0.1%歷史
WWayfair Inc.CL A66,300$401.6 萬<0.1%歷史
NDSNNordson CorpCOM17,697$394.9 萬<0.1%歷史
ALSNAllison Transmission Holdings IncStock66,700$393.9 萬<0.1%歷史
TTDTrade Desk, Inc.Stock45,004$351.7 萬<0.1%歷史
DGDollar General CorpCOM32,518$344.0 萬<0.1%歷史
NEWRNew Relic, Inc.COM38,900$333.1 萬<0.1%歷史
VSTVistra Corp.Stock99,100$328.8 萬<0.1%歷史
ACMAecomCOM36,600$303.9 萬<0.1%歷史
LAZLazard, Inc.SHS A94,700$293.7 萬<0.1%歷史
CELHCelsius Holdings, Inc.COM NEW16,800$288.3 萬<0.1%歷史
NDAQNasdaq, Inc.COM53,838$261.6 萬<0.1%歷史
AEEAmeren CorpCOM26,886$201.2 萬<0.1%歷史
RGLDRoyal Gold IncStock18,400$195.6 萬<0.1%歷史
LVSLas Vegas Sands CorpCOM41,267$189.2 萬<0.1%歷史
UALUnited Airlines Holdings, Inc.COM41,175$174.2 萬<0.1%歷史
JDJD.com, Inc.SPON ADS CL A54,412$158.5 萬<0.1%歷史
iShares Tr46429B671MSCI CHINA ETF36,400$157.6 萬<0.1%–
BPOPPopular, Inc.COM NEW24,600$155.0 萬<0.1%歷史
GLPGlobal Partners LPCOM UNITS43,800$154.7 萬<0.1%歷史
LCIDLucid Group, Inc.COM276,101$154.3 萬<0.1%歷史
BCEBce IncCOM NEW40,000$152.7 萬<0.1%歷史
NTRANatera, Inc.COM33,700$149.1 萬<0.1%歷史
TAPMolson Coors Beverage CoCL B23,302$148.2 萬<0.1%歷史
NLYAnnaly Capital Management IncREIT77,989$146.7 萬<0.1%歷史
FTITechnipFMC plcCOM68,107$138.5 萬<0.1%歷史
GELGenesis Energy LPUNIT LTD PARTN129,700$133.9 萬<0.1%歷史
AESAES CorpStock84,066$127.8 萬<0.1%歷史
CZRCaesars Entertainment, Inc.COM27,028$125.3 萬<0.1%歷史
ALGMAllegro Microsystems, Inc.COM38,800$123.9 萬<0.1%歷史
RNRRenaissancere Holdings LtdCOM6,200$122.7 萬<0.1%歷史
OHIOmega Healthcare Investors IncCOM35,400$117.4 萬<0.1%歷史
VACMarriott Vacations Worldwide CorpCOM11,500$115.7 萬<0.1%歷史
AGNCAGNC Investment Corp.REIT114,145$107.8 萬<0.1%歷史
AALAmerican Airlines Group Inc.Stock82,024$105.1 萬<0.1%歷史
MANManpowerGroup Inc.COM13,900$101.9 萬<0.1%歷史
CUZCousins Properties IncCOM NEW47,300$96.4 萬<0.1%歷史
HTGCHercules Capital, Inc.COM58,408$95.9 萬<0.1%歷史
DPZDominos Pizza IncCOM2,506$94.9 萬<0.1%歷史
TPRTapestry, Inc.COM29,462$84.7 萬<0.1%歷史
ANAutonation, Inc.COM5,199$78.7 萬<0.1%歷史
ZMZoom Communications, Inc.Stock10,794$75.5 萬<0.1%歷史
POOLPool CorpCOM1,903$67.8 萬<0.1%歷史
BDNBrandywine Realty TrustSH BEN INT NEW134,855$61.2 萬<0.1%歷史
MSMorgan StanleyStock7,484$61.1 萬<0.1%歷史
BGSB&G Foods, Inc.COM60,964$60.3 萬<0.1%歷史
BAHBooz Allen Hamilton Holding CorpCL A5,500$60.1 萬<0.1%歷史
TRIThomson Reuters CorpCOM NO PAR4,700$57.5 萬<0.1%歷史
DXCMDexcom IncCOM5,617$52.4 萬<0.1%歷史
HBIHanesbrands Inc.COM80,776$32.0 萬<0.1%歷史
BNYBank of New York Mellon CorpStock7,312$31.2 萬<0.1%歷史
MRNAModerna, Inc.Stock2,936$30.3 萬<0.1%歷史
TSEOQTrinseo PLCCOM33,595$27.4 萬<0.1%歷史
GSGoldman Sachs Group IncStock771$24.9 萬<0.1%歷史
GEHCGE HealthCare Technologies Inc.Stock3,268$22.2 萬<0.1%歷史
Vanguard Ftse Developed Markets ETF921943858ETF4,090$17.9 萬<0.1%–
PFGPrincipal Financial Group IncCOM2,436$17.6 萬<0.1%歷史
Vanguard Morningstar Small-Cap Growth ETF922908595ETF796$17.0 萬<0.1%–
YUMYum Brands IncStock1,142$14.3 萬<0.1%歷史
BNSBank of Nova ScotiaCOM2,895$13.2 萬<0.1%歷史
BABAAlibaba Group Holding LtdADR1,400$12.1 萬<0.1%歷史
ENPHEnphase Energy, Inc.Stock984$11.8 萬<0.1%歷史
CORCencora, Inc.Stock629$11.3 萬<0.1%歷史
BMOBank of MontrealCOM1,250$10.5 萬<0.1%歷史
ZBRAZebra Technologies CorpCL A445$10.5 萬<0.1%歷史
DOCUDocuSign, Inc.Stock2,380$10.0 萬<0.1%歷史
CMCanadian Imperial Bank of CommerceCOM2,578$9.95 萬<0.1%歷史
AIZAssurant, Inc.Stock657$9.43 萬<0.1%歷史
MTBM&T Bank CorpCOM731$9.24 萬<0.1%歷史