KBC Group NV
- SEC CIK
- 0001411133
- 最新申報
- 2026/8/5
2023 年第 3 季持倉
持倉截至 2023/9/30，2024/2/15 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 1,917
- 較 2023 年第 2 季 +436
- 總值
- $245.0 億
- 較 2023 年第 2 季 +$1.88 億 (+0.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 5,362,306 | $16.9 億 | 6.9% | +293,041+5.8% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 6,516,400 | $11.2 億 | 4.6% | +233,492+3.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 6,138,305 | $7.80 億 | 3.2% | +1,669,801+37.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,723,197 | $7.50 億 | 3.1% | +377,300+28.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 5,073,175 | $6.69 億 | 2.7% | −48,249−0.9% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 781,911 | $3.94 億 | 1.6% | −49,718−6.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,352,558 | $3.11 億 | 1.3% | −84,137−5.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,986,179 | $3.09 億 | 1.3% | +27,672+1.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,790,788 | $3.03 億 | 1.2% | −36,978−2.0% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 590,601 | $3.01 億 | 1.2% | −28,604−4.6% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 549,788 | $2.95 億 | 1.2% | −96,151−14.9% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,163,335 | $2.91 億 | 1.2% | +50,759+4.6% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,399,445 | $2.84 億 | 1.2% | +174,722+14.3% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 497,828 | $2.52 億 | 1.0% | +13,502+2.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,712,272 | $2.48 億 | 1.0% | −14,387−0.8% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,199,619 | $2.26 億 | 0.9% | +412,320+23.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,676,060 | $2.19 億 | 0.9% | +146,642+9.6% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 538,040 | $2.13 億 | 0.9% | +17,768+3.4% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 647,245 | $1.99 億 | 0.8% | +19,164+3.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,300,835 | $1.90 億 | 0.8% | −60,344−4.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 610,320 | $1.83 億 | 0.7% | +31,348+5.4% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 351,895 | $1.80 億 | 0.7% | +53,250+17.8% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 2,179,188 | $1.77 億 | 0.7% | +76,324+3.6% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,779,482 | $1.72 億 | 0.7% | +81,517+4.8% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 555,928 | $1.68 億 | 0.7% | −4,783−0.9% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 198,802 | $1.65 億 | 0.7% | +3,131+1.6% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,175,319 | $1.63 億 | 0.7% | +197,882+20.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,019,752 | $1.52 億 | 0.6% | +126,654+14.2% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 611,724 | $1.52 億 | 0.6% | −156,107−20.3% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 2,710,253 | $1.52 億 | 0.6% | −1,419,270−34.4% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 48,779 | $1.50 億 | 0.6% | −8,804−15.3% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,339,391 | $1.49 億 | 0.6% | +529,760+65.4% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 5,348,198 | $1.46 億 | 0.6% | +194,267+3.8% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 257,748 | $1.44 億 | 0.6% | −6,552−2.5% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 301,953 | $1.39 億 | 0.6% | −41,500−12.1% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 2,514,529 | $1.35 億 | 0.6% | +27,683+1.1% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 358,846 | $1.34 億 | 0.5% | −162,226−31.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,054,027 | $1.24 億 | 0.5% | +5,629+0.5% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 1,763,649 | $1.22 億 | 0.5% | +179,398+11.3% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 641,975 | $1.22 億 | 0.5% | −25,255−3.8% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 324,699 | $1.19 億 | 0.5% | −116,953−26.5% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 731,075 | $1.16 億 | 0.5% | +301,189+70.1% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 395,449 | $1.16 億 | 0.5% | −7,631−1.9% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 2,187,668 | $1.16 億 | 0.5% | +45,697+2.1% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 3,522,220 | $1.14 億 | 0.5% | +389,139+12.4% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 409,442 | $1.12 億 | 0.5% | −65,136−13.7% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 884,033 | $1.09 億 | 0.4% | +156,963+21.6% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 401,578 | $1.08 億 | 0.4% | +73,999+22.6% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 3,129,268 | $1.04 億 | 0.4% | +144,522+4.8% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 1,488,074 | $1.03 億 | 0.4% | −283,235−16.0% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 433,180 | $1.01 億 | 0.4% | −993−0.2% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 381,229 | $1.00 億 | 0.4% | −142,267−27.2% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 227,085 | $9,888 萬 | 0.4% | +16,633+7.9% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 475,409 | $9,837 萬 | 0.4% | +249,692+110.6% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 276,982 | $9,703 萬 | 0.4% | −54,610−16.5% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 556,957 | $9,690 萬 | 0.4% | +2,183+0.4% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 1,236,755 | $9,268 萬 | 0.4% | −210,700−14.6% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 1,318,271 | $9,204 萬 | 0.4% | +349,299+36.0% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 240,220 | $9,071 萬 | 0.4% | +21,896+10.0% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 854,810 | $9,054 萬 | 0.4% | −46,983−5.2% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 365,058 | $8,980 萬 | 0.4% | +136,597+59.8% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 183,088 | $8,908 萬 | 0.4% | +47,146+34.7% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 425,973 | $8,853 萬 | 0.4% | +62,549+17.2% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 588,749 | $8,784 萬 | 0.4% | +19,233+3.4% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 1,480,249 | $8,591 萬 | 0.4% | −676,743−31.4% | 減碼 | 歷史 |
| PNRPENTAIR plc | SHS | 1,259,631 | $8,156 萬 | 0.3% | +461,367+57.8% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 480,925 | $8,109 萬 | 0.3% | +16,507+3.6% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 785,598 | $8,078 萬 | 0.3% | +19,284+2.5% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 849,810 | $7,736 萬 | 0.3% | +279,916+49.1% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 1,205,555 | $7,714 萬 | 0.3% | +647,401+116.0% | 加碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 1,082,127 | $7,673 萬 | 0.3% | +493,177+83.7% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 364,365 | $7,585 萬 | 0.3% | +23,114+6.8% | 加碼 | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 656,906 | $7,478 萬 | 0.3% | +287,348+77.8% | 加碼 | 歷史 |
| AOSSmith A O Corp | COM | 1,120,800 | $7,412 萬 | 0.3% | +435,363+63.5% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 950,122 | $7,292 萬 | 0.3% | −210,181−18.1% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 753,185 | $7,202 萬 | 0.3% | −1,536−0.2% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 1,208,531 | $7,065 萬 | 0.3% | +111,496+10.2% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 977,706 | $6,952 萬 | 0.3% | −89,959−8.4% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 216,998 | $6,861 萬 | 0.3% | +37,688+21.0% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 107,551 | $6,741 萬 | 0.3% | +14,791+15.9% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 735,889 | $6,716 萬 | 0.3% | −146,408−16.6% | 減碼 | 歷史 |
| CNCCentene Corp | Stock | 971,146 | $6,689 萬 | 0.3% | +454,434+87.9% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 473,553 | $6,632 萬 | 0.3% | +11,006+2.4% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 600,911 | $6,438 萬 | 0.3% | +244,017+68.4% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 57,848 | $6,410 萬 | 0.3% | +44,061+319.6% | 加碼 | 歷史 |
| CICigna Group | Stock | 222,309 | $6,360 萬 | 0.3% | −67,761−23.4% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 4,197,476 | $6,305 萬 | 0.3% | +255,409+6.5% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 801,736 | $6,282 萬 | 0.3% | +71,115+9.7% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 24,207 | $6,149 萬 | 0.3% | +14,579+151.4% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 2,363,982 | $6,076 萬 | 0.2% | +1,559,092+193.7% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 1,375,461 | $6,064 萬 | 0.2% | +593,475+75.9% | 加碼 | 歷史 |
| SYFSynchrony Financial | COM | 1,953,219 | $5,971 萬 | 0.2% | +1,520,917+351.8% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 133,988 | $5,859 萬 | 0.2% | +31,942+31.3% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 1,610,114 | $5,724 萬 | 0.2% | +241,700+17.7% | 加碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 823,425 | $5,720 萬 | 0.2% | +617,391+299.7% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 486,419 | $5,613 萬 | 0.2% | +349,211+254.5% | 加碼 | 歷史 |
| DBXDropbox, Inc. | CL A | 2,056,700 | $5,600 萬 | 0.2% | +843,792+69.6% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 66,585 | $5,480 萬 | 0.2% | −4,730−6.6% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 124,598 | $5,418 萬 | 0.2% | −60,329−32.6% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 117,045 | $5,368 萬 | 0.2% | −2,740−2.3% | 減碼 | 歷史 |
2023 年第 2 季之後清倉（57 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 |
|---|---|---|---|---|---|
| ARTNAArtesian Resources Corp | CL A | 189,036 | $892.6 萬 | <0.1% | 歷史 |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 121,961 | $400.2 萬 | <0.1% | – |
| AMSCAmerican Superconductor Corp | Stock | 459,007 | $287.3 萬 | <0.1% | 歷史 |
| BKIBlack Knight, Inc. | COM | 37,858 | $226.2 萬 | <0.1% | 歷史 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 64,667 | $95.9 萬 | <0.1% | 歷史 |
| OLPXOlaplex Holdings, Inc. | COM | 240,584 | $89.5 萬 | <0.1% | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,100 | $81.1 萬 | <0.1% | – |
| ARNCArconic Corp | COM | 17,730 | $52.4 萬 | <0.1% | 歷史 |
| CRTOCriteo S.A. | SPONS ADS | 15,202 | $51.3 萬 | <0.1% | 歷史 |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 13,390 | $43.8 萬 | <0.1% | – |
| Sea Ltd81141RAF7 | NOTE 2.375%12/0 | – | $40.8 萬 | <0.1% | – |
| Splunk Inc848637AC8 | NOTE 0.500% 9/1 | – | $39.6 萬 | <0.1% | – |
| Carnival Corp143658BT8 | NOTE 5.750%10/0 | – | $30.1 萬 | <0.1% | – |
| OTLYOatly Group AB | SPONSORED ADS | 135,860 | $27.9 萬 | <0.1% | 歷史 |
| Li Auto Inc.50202MAB8 | NOTE 0.250% 5/0 | – | $27.6 萬 | <0.1% | – |
| Etsy Inc29786AAL0 | NOTE 0.125% 9/0 | – | $25.1 萬 | <0.1% | – |
| Vishay Intertechnology Inc928298AP3 | NOTE 2.250% 6/1 | – | $22.0 萬 | <0.1% | – |
| Burlington Stores, Inc.122017AB2 | NOTE 2.250% 4/1 | – | $20.9 萬 | <0.1% | – |
| Enphase Energy, Inc.29355AAH0 | NOTE 3/0 | – | $18.8 萬 | <0.1% | – |
| NUVANuvasive Inc | COM | 3,971 | $16.5 萬 | <0.1% | 歷史 |
| PTRAQProterra Inc | COM | 137,574 | $16.5 萬 | <0.1% | 歷史 |
| Exact Sciences Corp30063PAD7 | DEBT 2.000% 3/0 | 100,000 | $14.0 萬 | <0.1% | – |
| NEXNextier Oilfield Solutions Inc. | COM | 11,145 | $10.0 萬 | <0.1% | 歷史 |
| UBAUrstadt Biddle Properties Inc | CL A | 2,837 | $6.00 萬 | <0.1% | 歷史 |
| HAHawaiian Holdings Inc | COM | 4,488 | $4.80 萬 | <0.1% | 歷史 |
| POWLPowell Industries Inc | Stock | 726 | $4.40 萬 | <0.1% | 歷史 |
| WWEWorld Wrestling Entertainment, LLC | CL A | 398 | $4.30 萬 | <0.1% | 歷史 |
| MCSMarcus Corp | COM | 2,614 | $3.90 萬 | <0.1% | 歷史 |
| NFBKNorthfield Bancorp, Inc. | COM | 3,503 | $3.80 萬 | <0.1% | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 63,741 | $3.50 萬 | <0.1% | – |
| NTGRNetgear, Inc. | COM | 2,381 | $3.40 萬 | <0.1% | 歷史 |
| HVTHaverty Furniture Companies Inc | COM | 1,062 | $3.20 萬 | <0.1% | 歷史 |
| AMCXAMC Global Media Inc. | CL A | 2,574 | $3.10 萬 | <0.1% | 歷史 |
| UVEUniversal Insurance Holdings, Inc. | COM | 2,008 | $3.10 萬 | <0.1% | 歷史 |
| CPFCentral Pacific Financial Corp | COM NEW | 1,967 | $3.10 萬 | <0.1% | 歷史 |
| LQDTLiquidity Services Inc | COM | 1,898 | $3.10 萬 | <0.1% | 歷史 |
| IVRInvesco Mortgage Capital Inc. | COM | 2,628 | $3.00 萬 | <0.1% | 歷史 |
| NPKNational Presto Industries Inc | COM | 416 | $3.00 萬 | <0.1% | 歷史 |
| OSUROrasure Technologies Inc | COM | 6,087 | $3.00 萬 | <0.1% | 歷史 |
| TBRGTruBridge, Inc. | COM | 1,205 | $3.00 萬 | <0.1% | 歷史 |
| SHOEShoe Station Group Inc | COM | 1,227 | $2.90 萬 | <0.1% | 歷史 |
| FORRForrester Research, Inc. | COM | 947 | $2.80 萬 | <0.1% | 歷史 |
| OPIOffice Properties Income Trust | COM SHS BEN INT | 3,700 | $2.80 萬 | <0.1% | 歷史 |
| MERCMercer International Inc. | COM | 3,346 | $2.70 萬 | <0.1% | 歷史 |
| WRLDWorld Acceptance Corp | COM | 205 | $2.70 萬 | <0.1% | 歷史 |
| HCIHCI Group, Inc. | COM | 417 | $2.60 萬 | <0.1% | 歷史 |
| CNSLConsolidated Communications Holdings, Inc. | COM | 6,214 | $2.40 萬 | <0.1% | 歷史 |
| ITOSiTeos Therapeutics, Inc. | COM | 1,773 | $2.30 萬 | <0.1% | 歷史 |
| PAHCPhibro Animal Health Corp | CL A COM | 1,572 | $2.20 萬 | <0.1% | 歷史 |
| VNDAVanda Pharmaceuticals Inc. | COM | 3,142 | $2.10 萬 | <0.1% | 歷史 |
| AANAaron's Company, Inc. | COM | 1,341 | $1.90 萬 | <0.1% | 歷史 |
| SENEASeneca Foods Corp | CL A | 449 | $1.50 萬 | <0.1% | 歷史 |
| BAPCredicorp Ltd | COM | 91 | $1.30 萬 | <0.1% | 歷史 |
| ZYXIZynex Inc | COM | 1,325 | $1.30 萬 | <0.1% | 歷史 |
| LOCOEl Pollo Loco Holdings, Inc. | COM | 1,364 | $1.20 萬 | <0.1% | 歷史 |
| FFFutureFuel Corp. | COM | 1,339 | $1.20 萬 | <0.1% | 歷史 |
| CENTCentral Garden & Pet Co | COM | 83 | $3,000 | <0.1% | 歷史 |