KBC Group NV
- SEC CIK
- 0001411133
- 最新申報
- 2026/8/5
2023 年第 2 季持倉
持倉截至 2023/6/30,2024/2/15 申報。只含多頭部位,變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 1,481
- 較 2023 年第 1 季 −22
- 總值
- $243.2 億
- 較 2023 年第 1 季 +$7.57 億 (+3.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 5,069,265 | $17.3 億 | 7.1% | −298,282−5.6% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 6,282,908 | $12.2 億 | 5.0% | −2,248,025−26.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 5,121,424 | $6.20 億 | 2.5% | −624,927−10.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,468,504 | $5.83 億 | 2.4% | −259,734−5.5% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,345,897 | $5.69 億 | 2.3% | −493,008−26.8% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 831,629 | $4.00 億 | 1.6% | −9,788−1.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,436,695 | $3.41 億 | 1.4% | +22,941+1.6% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,827,766 | $3.39 億 | 1.4% | +183,581+11.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,958,507 | $3.24 億 | 1.3% | +464,207+31.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 645,939 | $3.03 億 | 1.2% | +79,773+14.1% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 619,205 | $3.03 億 | 1.2% | +44,298+7.7% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,112,576 | $2.91 億 | 1.2% | +131,024+13.3% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,224,723 | $2.59 億 | 1.1% | +20,211+1.7% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 484,326 | $2.53 億 | 1.0% | +6,404+1.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,726,659 | $2.51 億 | 1.0% | −183,334−9.6% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 4,129,523 | $2.49 億 | 1.0% | +555,883+15.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,361,179 | $2.07 億 | 0.8% | +113,277+9.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 1,787,299 | $2.06 億 | 0.8% | −84,015−4.5% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 520,272 | $2.05 億 | 0.8% | −97,838−15.8% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 521,072 | $1.99 億 | 0.8% | −160,540−23.6% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 628,081 | $1.94 億 | 0.8% | +141,442+29.1% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 2,102,864 | $1.88 億 | 0.8% | +55,294+2.7% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,697,965 | $1.85 億 | 0.8% | −52,551−3.0% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 767,831 | $1.84 億 | 0.8% | −28,971−3.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,529,418 | $1.83 億 | 0.8% | +79,257+5.5% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 441,652 | $1.77 億 | 0.7% | +8,800+2.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 560,711 | $1.74 億 | 0.7% | −34,481−5.8% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 195,671 | $1.70 億 | 0.7% | −37,436−16.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 578,972 | $1.66 億 | 0.7% | −23,551−3.9% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 523,496 | $1.56 億 | 0.6% | −72,419−12.2% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 57,583 | $1.55 億 | 0.6% | +2,211+4.0% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 343,453 | $1.50 億 | 0.6% | +63,543+22.7% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 1,584,251 | $1.49 億 | 0.6% | +339,208+27.2% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 264,300 | $1.49 億 | 0.6% | +74,030+38.9% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 5,153,931 | $1.48 億 | 0.6% | +163,444+3.3% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 474,578 | $1.45 億 | 0.6% | +989+0.2% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 977,437 | $1.41 億 | 0.6% | +114,167+13.2% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 2,156,992 | $1.38 億 | 0.6% | +656,724+43.8% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 403,080 | $1.38 億 | 0.6% | +6,096+1.5% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 298,645 | $1.37 億 | 0.6% | −24,041−7.5% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 1,771,309 | $1.29 億 | 0.5% | −305,408−14.7% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 2,486,846 | $1.29 億 | 0.5% | +171,677+7.4% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 667,230 | $1.25 億 | 0.5% | +264,826+65.8% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 893,098 | $1.20 億 | 0.5% | −177,367−16.6% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 3,133,081 | $1.17 億 | 0.5% | +1,825,476+139.6% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 2,141,971 | $1.16 億 | 0.5% | −648,629−23.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 331,592 | $1.13 億 | 0.5% | −22,019−6.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,048,398 | $1.12 億 | 0.5% | −63,313−5.7% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 571,284 | $1.12 億 | 0.5% | +89,029+18.5% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 1,447,455 | $1.12 億 | 0.5% | +515,435+55.3% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 2,984,746 | $1.09 億 | 0.5% | −730,024−19.7% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 901,793 | $1.07 億 | 0.4% | −536,816−37.3% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 727,070 | $1.04 億 | 0.4% | +157,331+27.6% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 434,173 | $1.02 億 | 0.4% | +98,286+29.3% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 569,516 | $9,921 萬 | 0.4% | +170,277+42.7% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 809,631 | $9,638 萬 | 0.4% | +2,161+0.3% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 218,324 | $9,617 萬 | 0.4% | +4,658+2.2% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 554,774 | $9,554 萬 | 0.4% | +205,110+58.7% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 210,452 | $9,350 萬 | 0.4% | −8,297−3.8% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 350,471 | $8,955 萬 | 0.4% | −61,864−15.0% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 882,297 | $8,740 萬 | 0.4% | −85,216−8.8% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 766,314 | $8,729 萬 | 0.4% | −361,638−32.1% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 754,721 | $8,330 萬 | 0.3% | −179,366−19.2% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 1,067,665 | $8,225 萬 | 0.3% | +205,190+23.8% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 363,424 | $8,202 萬 | 0.3% | +61,383+20.3% | 加碼 | 歷史 |
| CICigna Group | Stock | 290,070 | $8,139 萬 | 0.3% | −18,669−6.0% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 1,160,303 | $8,099 萬 | 0.3% | +739,178+175.5% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 184,927 | $7,902 萬 | 0.3% | −16,639−8.3% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 429,886 | $7,739 萬 | 0.3% | −111,935−20.7% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 558,233 | $7,734 萬 | 0.3% | +82,858+17.4% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 216,878 | $7,632 萬 | 0.3% | +24,800+12.9% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 1,097,035 | $7,321 萬 | 0.3% | +79,773+7.8% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 464,418 | $7,308 萬 | 0.3% | −35,342−7.1% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 327,579 | $7,273 萬 | 0.3% | −43,861−11.8% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 228,461 | $6,933 萬 | 0.3% | −30,286−11.7% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 968,972 | $6,699 萬 | 0.3% | −239,094−19.8% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 341,251 | $6,571 萬 | 0.3% | +71,753+26.6% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 542,771 | $6,527 萬 | 0.3% | −31,148−5.4% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 730,621 | $6,437 萬 | 0.3% | −361,773−33.1% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 462,547 | $6,425 萬 | 0.3% | +392,475+560.1% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 569,894 | $6,418 萬 | 0.3% | −33,188−5.5% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 340,292 | $6,353 萬 | 0.3% | +39,338+13.1% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 3,942,067 | $6,288 萬 | 0.3% | +2,144,740+119.3% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 179,310 | $6,235 萬 | 0.3% | −922−0.5% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 815,935 | $6,168 萬 | 0.3% | +223,370+37.7% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 135,942 | $6,078 萬 | 0.2% | −770−0.6% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 471,074 | $6,054 萬 | 0.2% | +11,170+2.4% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 92,760 | $5,963 萬 | 0.2% | −11,393−10.9% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 472,421 | $5,950 萬 | 0.2% | +189,297+66.9% | 加碼 | 歷史 |
| VMWVmware LLC | CL A COM | 407,879 | $5,861 萬 | 0.2% | −26,892−6.2% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 119,785 | $5,810 萬 | 0.2% | +17,646+17.3% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 1,253,126 | $5,769 萬 | 0.2% | +219,474+21.2% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 331,169 | $5,743 萬 | 0.2% | −17,726−5.1% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 212,929 | $5,622 萬 | 0.2% | −1,475−0.7% | 減碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 328,156 | $5,495 萬 | 0.2% | +137,569+72.2% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 957,590 | $5,413 萬 | 0.2% | −174,802−15.4% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 604,788 | $5,165 萬 | 0.2% | −324,436−34.9% | 減碼 | 歷史 |
| PNRPENTAIR plc | SHS | 798,264 | $5,157 萬 | 0.2% | +5,527+0.7% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 102,046 | $5,125 萬 | 0.2% | −3,497−3.3% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 71,315 | $5,124 萬 | 0.2% | −4,531−6.0% | 減碼 | 歷史 |
2023 年第 1 季之後清倉(64 檔)
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AQUAEvoqua Water Technologies Corp. | COM | 989,910 | $4,922 萬 | 0.2% | 歷史 |
| LULufax Holding Ltd | ADS REP SHS CL A | 981,650 | $200.3 萬 | <0.1% | 歷史 |
| THOThor Industries Inc | COM | 24,410 | $194.4 萬 | <0.1% | 歷史 |
| LBRDALiberty Broadband Corp | COM SER A | 22,059 | $181.1 萬 | <0.1% | 歷史 |
| VYXNCR Voyix Corp | COM | 59,610 | $140.6 萬 | <0.1% | 歷史 |
| HSKAHeska Corp | COM RESTRC NEW | 13,911 | $135.8 萬 | <0.1% | 歷史 |
| NATINational Instruments Corp | COM | 17,897 | $93.8 萬 | <0.1% | 歷史 |
| SCCOSouthern Copper Corp | Stock | 11,038 | $84.2 萬 | <0.1% | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 79,671 | $80.3 萬 | <0.1% | 歷史 |
| DOXAmdocs Ltd | SHS | 7,593 | $72.9 萬 | <0.1% | 歷史 |
| RRyder System Inc | COM | 6,133 | $54.7 萬 | <0.1% | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 18,617 | $48.2 萬 | <0.1% | 歷史 |
| MongoDB, Inc.60937PAD8 | NOTE 0.250% 1/1 | – | $38.9 萬 | <0.1% | – |
| SPBSpectrum Brands Holdings, Inc. | COM | 5,487 | $36.3 萬 | <0.1% | 歷史 |
| Sarepta Therapeutics, Inc.803607AC4 | DEBT 1.250% 9/1 | 300,000 | $36.1 萬 | <0.1% | – |
| CIMChimera Investment Corp | COM NEW | 63,676 | $35.9 萬 | <0.1% | 歷史 |
| SGISomnigroup International Inc. | COM | 8,711 | $34.4 萬 | <0.1% | 歷史 |
| DDSDillard's, Inc. | CL A | 998 | $30.7 萬 | <0.1% | 歷史 |
| Lumentum Hldgs Inc55024UAF6 | NOTE 0.500% 6/1 | – | $30.7 萬 | <0.1% | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 939 | $30.1 萬 | <0.1% | – |
| MMacy's, Inc. | COM | 16,035 | $28.0 萬 | <0.1% | 歷史 |
| CHXChampionX Corp | COM | 9,703 | $26.3 萬 | <0.1% | 歷史 |
| Etsy Inc29786AAN6 | NOTE 0.250% 6/1 | – | $25.0 萬 | <0.1% | – |
| MZTIMarzetti Co | COM | 1,168 | $23.7 萬 | <0.1% | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 14,555 | $21.5 萬 | <0.1% | 歷史 |
| Bilibili Inc.090040AD8 | NOTE 1.250% 6/1 | – | $20.5 萬 | <0.1% | – |
| DTMDT Midstream, Inc. | COMMON STOCK | 3,805 | $18.8 萬 | <0.1% | 歷史 |
| AXTIAxt Inc | COM | 43,920 | $17.5 萬 | <0.1% | 歷史 |
| SPHRSphere Entertainment Co. | CL A | 2,601 | $15.4 萬 | <0.1% | 歷史 |
| ETRNMidstream Co LLC | COM | 22,094 | $12.8 萬 | <0.1% | 歷史 |
| GBCIGlacier Bancorp, Inc. | COM | 2,511 | $10.5 萬 | <0.1% | 歷史 |
| SCIService Corp International | COM | 1,429 | $9.80 萬 | <0.1% | 歷史 |
| FFINFirst Financial Bankshares Inc | COM | 2,946 | $9.40 萬 | <0.1% | 歷史 |
| GNTXGentex Corp | COM | 3,262 | $9.10 萬 | <0.1% | 歷史 |
| SAFESafehold Inc. | COM | 2,661 | $7.90 萬 | <0.1% | 歷史 |
| CSIICardiovascular Systems Inc | COM | 3,317 | $6.60 萬 | <0.1% | 歷史 |
| ROCCBaytex Energy USA, Inc. | COM | 1,515 | $6.20 萬 | <0.1% | 歷史 |
| PLCEChildrens Place, Inc. | COM | 1,187 | $4.80 萬 | <0.1% | 歷史 |
| RUTHRuths Hospitality Group, Inc. | COM | 2,548 | $4.20 萬 | <0.1% | 歷史 |
| WSMWilliams Sonoma Inc | COM | 341 | $4.10 萬 | <0.1% | 歷史 |
| BOOMDMC Global Inc. | COM | 1,784 | $3.90 萬 | <0.1% | 歷史 |
| FAROFaro Technologies Inc | COM | 1,557 | $3.80 萬 | <0.1% | 歷史 |
| RYAMRayonier Advanced Materials Inc. | COM | 5,926 | $3.70 萬 | <0.1% | 歷史 |
| CUTRCutera Inc | COM | 1,550 | $3.70 萬 | <0.1% | 歷史 |
| RNGRingCentral, Inc. | CL A | 1,026 | $3.10 萬 | <0.1% | 歷史 |
| BIGGQFormer BL Stores Inc | COM | 2,817 | $3.10 萬 | <0.1% | 歷史 |
| PETSPetmed Express Inc | COM | 1,876 | $3.00 萬 | <0.1% | 歷史 |
| GCOGenesco Inc | COM | 783 | $2.90 萬 | <0.1% | 歷史 |
| TREELendingTree, Inc. | COM | 1,046 | $2.80 萬 | <0.1% | 歷史 |
| MCHBMechanics Bancorp | CL A | 1,476 | $2.70 萬 | <0.1% | 歷史 |
| LPSNLiveperson Inc | COM | 6,010 | $2.70 萬 | <0.1% | 歷史 |
| EGRXEagle Pharmaceuticals, Inc. | COM | 933 | $2.60 萬 | <0.1% | 歷史 |
| CMTLComtech Telecommunications Corp | COM NEW | 2,038 | $2.50 萬 | <0.1% | 歷史 |
| ZUMZZumiez Inc | COM | 1,252 | $2.30 萬 | <0.1% | 歷史 |
| INGNInogen Inc | COM | 1,733 | $2.20 萬 | <0.1% | 歷史 |
| TDAYUSA TODAY Co., Inc. | COM | 11,956 | $2.20 萬 | <0.1% | 歷史 |
| TGTredegar Corp | COM | 2,314 | $2.10 萬 | <0.1% | 歷史 |
| TVRDTvardi Therapeutics, Inc. | COM | 3,937 | $1.90 萬 | <0.1% | 歷史 |
| DOUGDouglas Elliman Inc. | COM | 5,843 | $1.80 萬 | <0.1% | 歷史 |
| FGF&G Annuities & Life, Inc. | COMMON STOCK | 940 | $1.70 萬 | <0.1% | 歷史 |
| STHOStar Holdings | SHS BEN INT | 934 | $1.60 萬 | <0.1% | 歷史 |
| NKTRNektar Therapeutics | COM | 16,233 | $1.10 萬 | <0.1% | 歷史 |
| SIVBSVB Financial Group | COM | 41,101 | $0 | 0.0% | 歷史 |
| Signature BK New York N Y82669G104 | COM | 3,549 | $0 | 0.0% | – |