KBC Group NV
- SEC CIK
- 0001411133
- 最新申報
- 2026/8/5
2023 年第 1 季持倉
持倉截至 2023/3/31，2024/2/14 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 1,503
- 較 2022 年第 4 季 −13
- 總值
- $235.6 億
- 較 2022 年第 4 季 +$29.4 億 (+14.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 5,367,547 | $15.5 億 | 6.6% | +474,892+9.7% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 8,530,933 | $14.1 億 | 6.0% | −426,852−4.8% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 5,746,351 | $5.98 億 | 2.5% | +285,113+5.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,838,905 | $5.11 億 | 2.2% | +419,997+29.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,728,238 | $4.88 億 | 2.1% | +1,306,809+38.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 841,417 | $3.98 億 | 1.7% | +127,173+17.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,413,754 | $3.19 億 | 1.4% | −116,561−7.6% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,644,185 | $3.00 億 | 1.3% | −88,586−5.1% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 477,922 | $2.75 億 | 1.2% | −93,234−16.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,909,993 | $2.49 億 | 1.1% | +227,940+13.6% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 681,612 | $2.42 億 | 1.0% | +207,519+43.8% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,204,512 | $2.41 億 | 1.0% | +115,440+10.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,494,300 | $2.32 億 | 1.0% | −165,151−10.0% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 618,110 | $2.25 億 | 1.0% | −851−0.1% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 3,573,640 | $2.22 億 | 0.9% | −59,938−1.6% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 574,907 | $2.22 億 | 0.9% | +117,658+25.7% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 2,047,570 | $2.05 億 | 0.9% | +72,369+3.7% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 981,552 | $2.04 億 | 0.9% | +308,557+45.8% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 796,802 | $2.01 億 | 0.9% | −133,694−14.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 1,871,314 | $1.99 億 | 0.8% | −520,820−21.8% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 566,166 | $1.94 億 | 0.8% | −131,501−18.8% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,247,902 | $1.86 億 | 0.8% | +67,161+5.7% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,750,516 | $1.77 億 | 0.8% | +278,451+18.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 595,192 | $1.76 億 | 0.7% | +106,370+21.8% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,070,465 | $1.71 億 | 0.7% | −322,730−23.2% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 595,915 | $1.67 億 | 0.7% | +38,338+6.9% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 3,714,770 | $1.52 億 | 0.6% | −191,774−4.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,450,161 | $1.50 億 | 0.6% | +108,995+8.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 233,107 | $1.50 億 | 0.6% | +52,092+28.8% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 432,852 | $1.49 億 | 0.6% | +15,498+3.7% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 55,372 | $1.47 億 | 0.6% | +5,300+10.6% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 2,076,717 | $1.45 億 | 0.6% | −650,082−23.8% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 322,686 | $1.44 億 | 0.6% | +7,417+2.4% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 4,990,487 | $1.43 億 | 0.6% | −409,736−7.6% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 2,790,600 | $1.40 億 | 0.6% | −100,900−3.5% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 486,639 | $1.39 億 | 0.6% | +68,662+16.4% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 473,589 | $1.35 億 | 0.6% | +53,390+12.7% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 1,438,609 | $1.34 億 | 0.6% | −52,567−3.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 602,523 | $1.28 億 | 0.5% | +39,875+7.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,111,711 | $1.22 億 | 0.5% | +162,891+17.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 2,315,169 | $1.21 億 | 0.5% | +258,392+12.6% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 482,255 | $1.19 億 | 0.5% | −56,313−10.5% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 934,087 | $1.15 億 | 0.5% | +24,182+2.7% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,127,952 | $1.11 億 | 0.5% | +198,116+21.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 353,611 | $1.09 億 | 0.5% | −4,060−1.1% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 279,910 | $1.08 億 | 0.5% | +19,212+7.4% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 863,270 | $1.06 億 | 0.5% | +249,927+40.7% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 1,500,268 | $1.04 億 | 0.4% | −293,580−16.4% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 807,470 | $1.03 億 | 0.4% | +74,693+10.2% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 1,245,043 | $1.03 億 | 0.4% | +275,999+28.5% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 396,984 | $1.01 億 | 0.4% | +58,054+17.1% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 541,821 | $1.01 億 | 0.4% | +99,337+22.4% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 967,513 | $1.01 億 | 0.4% | +11,215+1.2% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 218,749 | $1.01 億 | 0.4% | +17,780+8.8% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 763,203 | $1.00 億 | 0.4% | −67,821−8.2% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 371,440 | $8,980 萬 | 0.4% | +57,019+18.1% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 1,208,066 | $8,977 萬 | 0.4% | +128,220+11.9% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 190,270 | $8,842 萬 | 0.4% | +18,763+10.9% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 1,092,394 | $8,807 萬 | 0.4% | +621,726+132.1% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 2,262,469 | $8,577 萬 | 0.4% | +239,300+11.8% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 569,739 | $8,346 萬 | 0.4% | −18,568−3.2% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 412,335 | $8,236 萬 | 0.3% | +12,056+3.0% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 929,224 | $8,159 萬 | 0.3% | −200,608−17.8% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 499,760 | $8,154 萬 | 0.3% | +21,369+4.5% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 573,919 | $7,940 萬 | 0.3% | −56,940−9.0% | 減碼 | 歷史 |
| CICigna Group | Stock | 308,739 | $7,889 萬 | 0.3% | +131,597+74.3% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 2,390,330 | $7,809 萬 | 0.3% | +1,584,447+196.6% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 932,020 | $7,733 萬 | 0.3% | +79,280+9.3% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 1,017,262 | $7,725 萬 | 0.3% | +341,287+50.5% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 344,587 | $7,672 萬 | 0.3% | +69,496+25.3% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 213,666 | $7,382 萬 | 0.3% | +112,113+110.4% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 201,566 | $7,177 萬 | 0.3% | +1,711+0.9% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 335,887 | $7,057 萬 | 0.3% | +50,890+17.9% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 258,747 | $6,823 萬 | 0.3% | −4,520−1.7% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 402,404 | $6,702 萬 | 0.3% | +17,316+4.5% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 136,712 | $6,637 萬 | 0.3% | +20,560+17.7% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 399,239 | $6,585 萬 | 0.3% | +12,416+3.2% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 1,132,392 | $6,561 萬 | 0.3% | −18,937−1.6% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 862,475 | $6,482 萬 | 0.3% | +66,277+8.3% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 603,082 | $6,314 萬 | 0.3% | +3,444+0.6% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 475,375 | $6,279 萬 | 0.3% | +31,019+7.0% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 75,846 | $6,232 萬 | 0.3% | −33,233−30.5% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 312,499 | $6,163 萬 | 0.3% | +46,767+17.6% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 192,078 | $6,052 萬 | 0.3% | −62,249−24.5% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 302,041 | $6,040 萬 | 0.3% | +64,347+27.1% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 349,664 | $5,820 萬 | 0.2% | +37,383+12.0% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 459,921 | $5,739 萬 | 0.2% | +37,625+8.9% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 348,895 | $5,693 萬 | 0.2% | +64,755+22.8% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 934,094 | $5,636 萬 | 0.2% | −96,102−9.3% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 104,153 | $5,521 萬 | 0.2% | +37,367+56.0% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 180,232 | $5,515 萬 | 0.2% | −25,012−12.2% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 168,332 | $5,506 萬 | 0.2% | +63,634+60.8% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 553,571 | $5,492 萬 | 0.2% | −13,980−2.5% | 減碼 | 歷史 |
| VMWVmware LLC | CL A COM | 434,771 | $5,428 萬 | 0.2% | −115,693−21.0% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 459,904 | $5,343 萬 | 0.2% | +63,247+15.9% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 214,404 | $5,307 萬 | 0.2% | +94,666+79.1% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 105,543 | $5,278 萬 | 0.2% | +41,349+64.4% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 269,498 | $5,233 萬 | 0.2% | +12,756+5.0% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 126,692 | $5,231 萬 | 0.2% | −27,188−17.7% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 262,371 | $5,090 萬 | 0.2% | +34,018+14.9% | 加碼 | 歷史 |
2022 年第 4 季之後清倉（57 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 |
|---|---|---|---|---|---|
| INGRIngredion Inc | COM | 41,242 | $403.9 萬 | <0.1% | 歷史 |
| CXTCrane NXT, Co. | COM | 28,453 | $285.8 萬 | <0.1% | 歷史 |
| PCHPotlatchdeltic Corp | COM | 31,415 | $138.2 萬 | <0.1% | 歷史 |
| COUPCoupa Software Inc | COM | 15,893 | $125.8 萬 | <0.1% | 歷史 |
| IRDMIridium Communications Inc. | COM | 23,982 | $123.3 萬 | <0.1% | 歷史 |
| SJISouth Jersey Industries Inc | COM | 31,600 | $112.3 萬 | <0.1% | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 7,157 | $52.5 萬 | <0.1% | 歷史 |
| UMPQUmpqua Holdings Corp | COM | 27,615 | $49.3 萬 | <0.1% | 歷史 |
| ALVAutoliv Inc | COM | 6,219 | $47.6 萬 | <0.1% | 歷史 |
| ADCAgree Realty Corp | COM | 6,604 | $46.8 萬 | <0.1% | 歷史 |
| EXPOExponent Inc | COM | 4,603 | $45.6 萬 | <0.1% | 歷史 |
| DISH Network CORP25470MAF6 | NOTE 12/1 | – | $44.7 萬 | <0.1% | – |
| Square Inc852234AF0 | NOTE 0.125% 3/0 | – | $38.2 萬 | <0.1% | – |
| CNXCConcentrix Corp | Stock | 2,655 | $35.4 萬 | <0.1% | 歷史 |
| Textainer Group Holdings LtdG8766E109 | SHS | 10,865 | $33.7 萬 | <0.1% | – |
| TPRTapestry, Inc. | COM | 8,374 | $31.9 萬 | <0.1% | 歷史 |
| Square Inc852234AD5 | NOTE 0.500% 5/1 | – | $31.2 萬 | <0.1% | – |
| UHAL.BU-Haul Holding Co | COM SER N | 5,022 | $27.6 萬 | <0.1% | 歷史 |
| Ionis Pharmaceuticals Inc462222AB6 | NOTE 0.125%12/1 | – | $27.3 萬 | <0.1% | – |
| CPRICapri Holdings Ltd | SHS | 4,507 | $25.8 萬 | <0.1% | 歷史 |
| Silicon Laboratories Inc.826919AD4 | NOTE 0.625% 6/1 | – | $25.1 萬 | <0.1% | – |
| IAAIAA, Inc. | COM | 6,063 | $24.3 萬 | <0.1% | 歷史 |
| FIVNFive9, Inc. | COM | 3,532 | $24.0 萬 | <0.1% | 歷史 |
| BCBrunswick Corp | COM | 3,281 | $23.6 萬 | <0.1% | 歷史 |
| AAWWAtlas Air Worldwide Holdings Inc | COM NEW | 2,160 | $21.8 萬 | <0.1% | 歷史 |
| RLRalph Lauren Corp | CL A | 2,058 | $21.7 萬 | <0.1% | 歷史 |
| Pure Storage Inc74624MAB8 | NOTE 0.125% 4/1 | – | $21.6 萬 | <0.1% | – |
| TGNATegna Inc | COM | 9,329 | $19.8 萬 | <0.1% | 歷史 |
| Chegg, Inc163092AD1 | NOTE 0.125% 3/1 | – | $18.4 萬 | <0.1% | – |
| JXNJackson Financial Inc. | COM CL A | 4,994 | $17.4 萬 | <0.1% | 歷史 |
| PVHPVH Corp. | COM | 2,178 | $15.4 萬 | <0.1% | 歷史 |
| Booking Holdings Inc.09857LAN8 | NOTE 0.750% 5/0 | – | $13.4 萬 | <0.1% | – |
| UAAUnder Armour, Inc. | Stock | 13,077 | $13.3 萬 | <0.1% | 歷史 |
| Liberty Media Corp Del531229AB8 | NOTE 1.375%10/1 | – | $12.4 萬 | <0.1% | – |
| Meridian Bioscience Inc589584101 | COM | 3,728 | $12.4 萬 | <0.1% | – |
| PNTGPennant Group, Inc. | COM | 9,225 | $10.1 萬 | <0.1% | 歷史 |
| Adamas Trust, Inc.649604501 | COM PAR $.02 | 28,717 | $7.40 萬 | <0.1% | – |
| OPTUOptimum Communications, Inc. | CL A | 13,521 | $6.20 萬 | <0.1% | 歷史 |
| PKEPark Aerospace Corp | COM | 3,646 | $4.90 萬 | <0.1% | 歷史 |
| Safehold Inc.45031U101 | COM | 6,109 | $4.70 萬 | <0.1% | – |
| SRDXSurmodics Inc | COM | 1,102 | $3.80 萬 | <0.1% | 歷史 |
| HTHersha Hospitality Trust | PR SHS BEN INT | 3,617 | $3.10 萬 | <0.1% | 歷史 |
| UISUnisys Corp | COM NEW | 5,960 | $3.00 萬 | <0.1% | 歷史 |
| FSPFranklin Street Properties Corp | COM | 10,425 | $2.80 萬 | <0.1% | 歷史 |
| OPRXOptimizeRx Corp | COM NEW | 1,548 | $2.60 萬 | <0.1% | 歷史 |
| MATMattel Inc | COM | 1,341 | $2.40 萬 | <0.1% | 歷史 |
| UEICUniversal Electronics Inc | COM | 1,028 | $2.10 萬 | <0.1% | 歷史 |
| GPMTGranite Point Mortgage Trust Inc. | COM STK | 3,628 | $1.90 萬 | <0.1% | 歷史 |
| WWWW International, Inc. | COM | 4,825 | $1.90 萬 | <0.1% | 歷史 |
| ILPTIndustrial Logistics Properties Trust | COM SHS BEN INT | 5,625 | $1.80 萬 | <0.1% | 歷史 |
| JYNTJOINT Corp | COM | 1,267 | $1.80 萬 | <0.1% | 歷史 |
| ZIMVZimVie Inc. | Stock | 1,825 | $1.70 萬 | <0.1% | 歷史 |
| MPAAMotorcar Parts of America Inc | COM | 1,393 | $1.70 萬 | <0.1% | 歷史 |
| BBBY20230930-DK-Butterfly-1, Inc. | COM | 6,839 | $1.70 萬 | <0.1% | 歷史 |
| ORGOOrganogenesis Holdings Inc. | COM | 5,487 | $1.50 萬 | <0.1% | 歷史 |
| GMEGameStop Corp. | Stock | 778 | $1.40 萬 | <0.1% | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 248 | $5,000 | <0.1% | 歷史 |