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Livermore
Livermore
中文EN

Fullerton Fund Management Co Ltd.

SEC CIK
0001592746
最新申報
2026/8/14

2024 年第 2 季持倉

持倉截至 2024/6/30，2024/8/14 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。

機構總覽
持股檔數
129
較 2024 年第 1 季 −32
總值
$22.3 億
較 2024 年第 1 季 +$1.17 億 (+5.6%)
申報日
2024/8/14
SEC
Fullerton Fund Management Co Ltd. 在 2024 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
MSFTMicrosoft CorpStock701,306$3.13 億14.1%−16,353−2.3%減碼歷史
NVDANVIDIA CorpStock2,470,977$3.05 億13.7%−393,943−13.8%減碼依 10 比 1 拆股換算歷史
METAMeta Platforms, Inc.Stock264,822$1.34 億6.0%−37,610−12.4%減碼歷史
AMZNAmazon Com IncStock604,495$1.17 億5.2%+8,610+1.4%加碼歷史
GEVGE Vernova Inc.Stock637,642$1.09 億4.9%+637,642新進歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR491,239$8,538 萬3.8%−115,122−19.0%減碼歷史
AAPLApple Inc.Stock374,250$7,882 萬3.5%+332,968+806.6%加碼歷史
Invesco QQQ Trust Series I46090E103ETF154,951$7,424 萬3.3%−21,423−12.1%減碼–
WMTWalmart Inc.Stock1,090,683$7,385 萬3.3%+631,849+137.7%加碼歷史
PDDPDD Holdings Inc.SPONSORED ADS547,165$7,275 萬3.3%+417,175+320.9%加碼歷史
ARMArm Holdings PLCADR434,959$7,117 萬3.2%+172,678+65.8%加碼歷史
GOOGAlphabet Inc.Stock369,116$6,770 萬3.0%+83,537+29.3%加碼歷史
JPMJPMorgan Chase & CoStock287,995$5,825 萬2.6%+284,639+8,481.5%加碼歷史
LLYEli Lilly & CoStock53,501$4,844 萬2.2%−685−1.3%減碼歷史
AVGOBroadcom Inc.Stock29,036$4,662 萬2.1%−18,317−38.7%減碼歷史
VVisa Inc.Stock164,971$4,330 萬1.9%+32,478+24.5%加碼歷史
GLDSPDR Gold TrustETF177,377$3,814 萬1.7%+93,415+111.3%加碼歷史
VSTVistra Corp.Stock414,184$3,561 萬1.6%+414,184新進歷史
GOOGLAlphabet Inc.Stock184,164$3,355 萬1.5%+16,041+9.5%加碼歷史
NEENextera Energy IncStock401,289$2,842 萬1.3%+401,289新進歷史
UBERUber Technologies, IncStock361,517$2,628 萬1.2%−105,376−22.6%減碼歷史
ASMLASML Holding NVADR24,384$2,494 萬1.1%−5,109−17.3%減碼歷史
NOWServiceNow, Inc.Stock28,833$2,268 萬1.0%−55,712−65.9%減碼歷史
iShares Inc46434G772MSCI TAIWAN ETF408,653$2,214 萬1.0%+6,175+1.5%加碼–
TTTrane Technologies plcSHS66,919$2,201 萬1.0%+863+1.3%加碼歷史
NFLXNetflix IncStock32,375$2,185 萬1.0%+11,255+53.3%加碼歷史
CCJCameco CorpStock428,747$2,109 萬0.9%+86,777+25.4%加碼歷史
BLKBlackRock, Inc.COM24,329$1,915 萬0.9%+24,329新進歷史
iShares Inc464286772MSCI STH KOR ETF285,699$1,888 萬0.8%−10,200−3.4%減碼–
VRTVertiv Holdings CoCOM CL A206,365$1,787 萬0.8%−621,292−75.1%減碼歷史
iShares MSCI India ETF46429B598ETF298,756$1,666 萬0.7%−253,763−45.9%減碼–
BSXBoston Scientific CorpStock207,068$1,595 萬0.7%+7,159+3.6%加碼歷史
MAMastercard IncStock29,158$1,286 萬0.6%−13,832−32.2%減碼歷史
GEGeneral Electric CoStock67,463$1,072 萬0.5%−448,037−86.9%減碼歷史
iShares Core S&P 500 ETF464287200ETF19,076$1,044 萬0.5%−687−3.5%減碼–
ELFe.l.f. Beauty, Inc.COM47,038$991.2 萬0.4%+10,564+29.0%加碼歷史
SESea LtdSPONSORD ADS135,710$969.2 萬0.4%+135,710新進歷史
TMOThermo Fisher Scientific Inc.Stock14,123$781.0 萬0.4%−20,069−58.7%減碼歷史
SPYSPDR S&P 500 ETF TrustETF13,976$760.6 萬0.3%−396−2.8%減碼歷史
VanEck Semiconductor ETF92189F676ETF20,871$544.1 萬0.2%+20,871新進–
iShares Tr4642874407-10 YR TRSY BD53,153$497.8 萬0.2%−18,061−25.4%減碼–
ETNEaton Corp plcStock14,940$468.4 萬0.2%−28,946−66.0%減碼歷史
UNHUnitedHealth Group IncStock8,353$425.4 萬0.2%+462+5.9%加碼歷史
IBNIcici Bank LtdADR115,313$332.2 萬0.1%+115,313新進歷史
iShares Tr46428743220 YR TR BD ETF36,068$331.0 萬0.1%−40,931−53.2%減碼–
State Street Energy Select Sector SPDR ETF81369Y506ETF29,677$270.5 萬0.1%−56,700−65.6%減碼–
FTNTFortinet, Inc.Stock44,066$265.6 萬0.1%−377,708−89.6%減碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF7,980$180.5 萬0.1%−14,670−64.8%減碼–
KOCoca Cola CoStock18,663$118.8 萬0.1%+1,843+11.0%加碼歷史
TMUST-Mobile US, Inc.Stock6,438$113.4 萬0.1%+1,916+42.4%加碼歷史
GLDMWorld Gold TrustSPDR GLD MINIS23,942$110.3 萬<0.1%+23,942新進歷史
CVXChevron CorpStock6,618$103.5 萬<0.1%+6,618新進歷史
BACBank of America CorpStock22,291$88.7 萬<0.1%+2,991+15.5%加碼歷史
COPConocoPhillipsStock7,102$81.2 萬<0.1%−24,036−77.2%減碼歷史
ABBVAbbVie Inc.Stock4,732$81.2 萬<0.1%00.0%不變歷史
PEPPepsiCo IncStock4,634$76.4 萬<0.1%+365+8.6%加碼歷史
LINLinde PLCStock1,689$74.1 萬<0.1%−36,605−95.6%減碼歷史
CBChubb LtdStock2,827$72.1 萬<0.1%+1,088+62.6%加碼歷史
VanEck ETF Trust92189F106GOLD MINERS ETF21,091$71.6 萬<0.1%+21,091新進–
ACNAccenture plcStock2,312$70.1 萬<0.1%+419+22.1%加碼歷史
LRCXLam Research CorpCOM633$67.4 萬<0.1%+86+15.7%加碼歷史
GSGoldman Sachs Group IncStock1,484$67.1 萬<0.1%+1,484新進歷史
FCXFreeport-McMoran IncStock13,619$66.2 萬<0.1%+8,455+163.7%加碼歷史
ELVElevance Health, Inc.Stock1,172$63.5 萬<0.1%+248+26.8%加碼歷史
LOWLowes Companies IncStock2,827$62.3 萬<0.1%+536+23.4%加碼歷史
JNJJohnson & JohnsonStock4,112$60.1 萬<0.1%+2,077+102.1%加碼歷史
TXNTexas Instruments IncStock2,958$57.5 萬<0.1%+2,958新進歷史
PLDPrologis, Inc.REIT5,095$57.2 萬<0.1%+1,141+28.9%加碼歷史
VRTXVertex Pharmaceuticals IncStock1,209$56.7 萬<0.1%00.0%不變歷史
MSMorgan StanleyStock5,800$56.4 萬<0.1%00.0%不變歷史
TDToronto Dominion BankStock10,200$56.1 萬<0.1%+1,900+22.9%加碼歷史
NXPINXP Semiconductors N.V.COM2,055$55.3 萬<0.1%+349+20.5%加碼歷史
PGRProgressive CorpStock2,613$54.3 萬<0.1%00.0%不變歷史
CMGChipotle Mexican Grill IncCOM8,650$54.2 萬<0.1%+900+11.6%加碼依 50 比 1 拆股換算歷史
MELIMercadolibre IncCOM327$53.7 萬<0.1%+98+42.8%加碼歷史
ENBEnbridge IncStock15,100$53.7 萬<0.1%+2,400+18.9%加碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM509$53.5 萬<0.1%00.0%不變歷史
OXYOccidental Petroleum CorpStock8,399$52.9 萬<0.1%+8,399新進歷史
BRK.BBerkshire Hathaway IncStock1,283$52.2 萬<0.1%−127−9.0%減碼歷史
ABNBAirbnb, Inc.Stock3,408$51.7 萬<0.1%+920+37.0%加碼歷史
SOSouthern CoStock6,661$51.7 萬<0.1%+6,661新進歷史
USBUS Bancorp DECOM NEW12,996$51.6 萬<0.1%+12,996新進歷史
TFCTruist Financial CorpCOM13,241$51.4 萬<0.1%+2,421+22.4%加碼歷史
VLOValero Energy CorpStock3,267$51.2 萬<0.1%+3,267新進歷史
EQIXEquinix IncCOM667$50.5 萬<0.1%+203+43.8%加碼歷史
MDLZMondelez International, Inc.Stock7,577$49.6 萬<0.1%+827+12.3%加碼歷史
MRVLMarvell Technology, Inc.COM7,023$49.1 萬<0.1%+2,456+53.8%加碼歷史
APDAir Products & Chemicals, Inc.Stock1,892$48.8 萬<0.1%+344+22.2%加碼歷史
TEAMAtlassian CorpCL A2,638$46.7 萬<0.1%+1,295+96.4%加碼歷史
FISFidelity National Information Services, Inc.Stock6,097$45.9 萬<0.1%+6,097新進歷史
AMTAmerican Tower CorpREIT2,356$45.8 萬<0.1%+239+11.3%加碼歷史
OTISOtis Worldwide CorpStock4,748$45.7 萬<0.1%+4,748新進歷史
SYKStryker CorpStock1,325$45.1 萬<0.1%00.0%不變歷史
CMICummins IncStock1,601$44.3 萬<0.1%+1,601新進歷史
CCICrown Castle Inc.REIT4,527$44.2 萬<0.1%+1,132+33.3%加碼歷史
KEYSKeysight Technologies, Inc.Stock3,187$43.6 萬<0.1%+830+35.2%加碼歷史
TRIThomson Reuters CorpCOM NO PAR2,579$43.5 萬<0.1%+279+12.1%加碼歷史
DELLDell Technologies Inc.Stock3,144$43.4 萬<0.1%00.0%不變歷史
PPGPPG Industries IncStock3,413$43.0 萬<0.1%+3,413新進歷史
DVDoubleVerify Holdings, Inc.COM21,845$42.5 萬<0.1%−876,909−97.6%減碼歷史

2024 年第 1 季之後清倉（59 檔）

2024 年第 1 季季末還持有、這份申報已經沒有的部位。

Fullerton Fund Management Co Ltd. 在 2024 年第 1 季之後清倉的部位
證券類別2024 年第 1 季股數2024 年第 1 季市值2024 年第 1 季佔組合 %紀錄
CRMSalesforce, Inc.Stock311,442$9,380 萬4.4%歷史
PWRQuanta Services, Inc.COM55,160$1,433 萬0.7%歷史
ROKRockwell Automation, IncStock43,658$1,272 萬0.6%歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF95,200$1,199 萬0.6%–
TGTTarget CorpStock67,191$1,191 萬0.6%歷史
MRNAModerna, Inc.Stock78,060$831.8 萬0.4%歷史
State Street Communication Services Select Sector SPDR ETF81369Y852ETF53,482$436.7 萬0.2%–
VanEck ETF Trust92189F692PHARMACEUTCL ETF12,099$109.7 萬0.1%–
ADBEAdobe Inc.Stock1,348$68.0 萬<0.1%歷史
CMCSAComcast CorpStock14,331$62.1 萬<0.1%歷史
DHRDanaher CorpStock2,442$61.0 萬<0.1%歷史
BKNGBooking Holdings Inc.Stock152$55.1 萬<0.1%歷史
BMYBristol Myers Squibb CoStock9,408$51.0 萬<0.1%歷史
ADIAnalog Devices IncStock2,500$49.4 萬<0.1%歷史
PANWPalo Alto Networks IncStock1,676$47.6 萬<0.1%歷史
CMECME Group Inc.COM2,059$44.3 萬<0.1%歷史
ADSKAutodesk, Inc.COM1,634$42.6 萬<0.1%歷史
PFEPfizer IncStock15,226$42.3 萬<0.1%歷史
STLAStellantis N.V.SHS14,835$42.0 萬<0.1%歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF5,457$41.7 萬<0.1%–
SLBSLB LimitedStock7,406$40.6 萬<0.1%歷史
AXPAmerican Express CoStock1,775$40.4 萬<0.1%歷史
LNGCheniere Energy, Inc.COM NEW2,481$40.0 萬<0.1%歷史
ELEstee Lauder Companies IncCL A2,589$39.9 萬<0.1%歷史
MCKMcKesson CorpStock739$39.7 萬<0.1%歷史
ECLEcolab Inc.Stock1,713$39.6 萬<0.1%歷史
MRKMerck & Co., Inc.Stock2,909$38.4 萬<0.1%歷史
PYPLPayPal Holdings, Inc.Stock5,720$38.3 萬<0.1%歷史
IQVIQVIA Holdings Inc.Stock1,498$37.9 萬<0.1%歷史
BIIBBiogen Inc.COM1,734$37.4 萬<0.1%歷史
EBAYeBay IncCOM7,025$37.1 萬<0.1%歷史
CICigna GroupStock1,009$36.6 萬<0.1%歷史
MKCMcCormick & Co IncStock4,682$36.0 萬<0.1%歷史
PINSPinterest, Inc.CL A10,347$35.9 萬<0.1%歷史
TRMBTrimble Inc.COM5,466$35.2 萬<0.1%歷史
FMCFMC CorpCOM NEW5,407$34.4 萬<0.1%歷史
MTDMettler Toledo International IncCOM253$33.7 萬<0.1%歷史
OKTAOkta, Inc.CL A3,200$33.5 萬<0.1%歷史
ESEversource EnergyStock5,555$33.2 萬<0.1%歷史
DLRDigital Realty Trust, Inc.COM2,286$32.9 萬<0.1%歷史
MCDMcDonalds CorpStock1,163$32.8 萬<0.1%歷史
RCIRogers Communications IncCL B7,900$32.4 萬<0.1%歷史
FTVFortive CorpStock3,725$32.0 萬<0.1%歷史
PFGPrincipal Financial Group IncCOM3,689$31.8 萬<0.1%歷史
KEYKeycorpCOM20,092$31.8 萬<0.1%歷史
HDHome Depot, Inc.Stock824$31.6 萬<0.1%歷史
MSCIMSCI Inc.Stock549$30.8 萬<0.1%歷史
KHCKraft Heinz CoStock8,338$30.8 萬<0.1%歷史
WATWaters CorpCOM876$30.2 萬<0.1%歷史
INTUIntuit Inc.Stock453$29.4 萬<0.1%歷史
AWKAmerican Water Works Company, Inc.Stock2,384$29.1 萬<0.1%歷史
APTVAptiv PLCSHS3,523$28.1 萬<0.1%歷史
RMDResmed IncCOM1,319$26.1 萬<0.1%歷史
AKAMAkamai Technologies IncCOM2,355$25.6 萬<0.1%歷史
COSTCostco Wholesale CorpStock336$24.6 萬<0.1%歷史
DAYDayforce, Inc.COM3,566$23.6 萬<0.1%歷史
UBSUBS Group AGStock7,576$23.3 萬<0.1%歷史
MDTMedtronic plcStock2,641$23.0 萬<0.1%歷史
CLXClorox CoStock1,352$20.7 萬<0.1%歷史