Employees Provident Fund Board
- SEC CIK
- 0001600177
- 最新申報
- 2026/8/12
2021 年第 3 季持倉
持倉截至 2021/9/30，2026/3/18 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 66
- 較 2021 年第 2 季 +7
- 總值
- $60.6 億
- 較 2021 年第 2 季 −$613.5 萬 (−0.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 2,837,415 | $4.01 億 | 6.6% | −120,184−4.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,010,157 | $2.85 億 | 4.7% | −46,837−4.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,553,409 | $2.54 億 | 4.2% | −188,787−10.8% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,086,021 | $2.22 億 | 3.7% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 67,120 | $2.20 億 | 3.6% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 4,948,797 | $2.10 億 | 3.5% | −204,491−4.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 74,872 | $2.00 億 | 3.3% | −3,458−4.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 955,704 | $1.98 億 | 3.3% | −44,296−4.4% | 減碼依 4 比 1 拆股換算 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,623,328 | $1.97 億 | 3.3% | +112,884+4.5% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 4,032,509 | $1.73 億 | 2.9% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 507,503 | $1.72 億 | 2.8% | −24,639−4.6% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 350,000 | $1.70 億 | 2.8% | +44,005+14.4% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 2,049,983 | $1.59 億 | 2.6% | +507,837+32.9% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 781,945 | $1.53 億 | 2.5% | +781,945 | 新進 | 歷史 |
| DGDollar General Corp | COM | 671,279 | $1.42 億 | 2.4% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 533,929 | $1.41 億 | 2.3% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 1,800,000 | $1.26 億 | 2.1% | −1,130,623−38.6% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 740,417 | $1.23 億 | 2.0% | +404,231+120.2% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 3,750,000 | $1.22 億 | 2.0% | +1,250,000+50.0% | 加碼 | 歷史 |
| WDCWestern Digital Corp | COM | 2,028,444 | $1.14 億 | 1.9% | +578,444+39.9% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 952,823 | $1.10 億 | 1.8% | −35,409−3.6% | 減碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 772,211 | $9,731 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| SHWSherwin Williams Co | COM | 333,638 | $9,333 萬 | 1.5% | −209,947−38.6% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,550,000 | $9,117 萬 | 1.5% | −1,115,455−41.8% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 703,975 | $9,062 萬 | 1.5% | −122,254−14.8% | 減碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 633,843 | $8,476 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 1,451,018 | $7,731 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| NEMNEWMONT Corp | Stock | 1,390,497 | $7,550 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 212,078 | $7,374 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 30,659 | $7,278 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 1,373,593 | $7,155 萬 | 1.2% | +43,700+3.3% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 261,768 | $7,100 萬 | 1.2% | −71,260−21.4% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 480,575 | $6,979 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| NOWServiceNow, Inc. | Stock | 112,023 | $6,971 萬 | 1.2% | −9,312−7.7% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 460,984 | $6,825 萬 | 1.1% | +460,984 | 新進 | 歷史 |
| Barrick Gold Corp067901108 | COM | 3,586,243 | $6,474 萬 | 1.1% | +3,586,243 | 新進 | – |
| ORLYO Reilly Automotive Inc | Stock | 104,584 | $6,391 萬 | 1.1% | −15,559−13.0% | 減碼 | 歷史 |
| SNASnap-on Inc | COM | 304,413 | $6,361 萬 | 1.0% | +229,186+304.7% | 加碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 476,687 | $6,192 萬 | 1.0% | +21,351+4.7% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 212,569 | $6,015 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 621,864 | $5,952 萬 | 1.0% | +614,032+7,840.0% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 193,496 | $5,804 萬 | 1.0% | +45,525+30.8% | 加碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 363,877 | $5,713 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 885,191 | $5,238 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 633,989 | $4,978 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| URIUnited Rentals, Inc. | COM | 135,608 | $4,759 萬 | 0.8% | +135,608 | 新進 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 757,560 | $4,253 萬 | 0.7% | +757,560 | 新進 | 歷史 |
| SLBSLB Limited | Stock | 1,407,294 | $4,171 萬 | 0.7% | +1,407,294 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 273,696 | $3,826 萬 | 0.6% | −3,987−1.4% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 60,000 | $3,415 萬 | 0.6% | +60,000 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 159,277 | $3,122 萬 | 0.5% | −128,142−44.6% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 84,000 | $2,983 萬 | 0.5% | +9,010+12.0% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 556,035 | $2,918 萬 | 0.5% | −1,044,778−65.3% | 減碼 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 361,432 | $2,794 萬 | 0.5% | −24,902−6.4% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 56,465 | $2,705 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 1,632,873 | $2,503 萬 | 0.4% | +1,632,873 | 新進 | 歷史 |
| ELANElanco Animal Health Inc | COM | 649,994 | $2,073 萬 | 0.3% | +649,994 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 22,783 | $1,767 萬 | 0.3% | +13,418+143.3% | 加碼 | 歷史 |
| PPLIPeople Inc | COM NEW | 135,503 | $1,765 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 429,147 | $1,269 萬 | 0.2% | +429,147 | 新進 | 歷史 |
| OGNOrganon & Co. | Stock | 251,044 | $823.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 18,804 | $489.3 萬 | 0.1% | +17,315+1,162.9% | 加碼 | 歷史 |
| VMEOVimeo, Inc. | COMMON STOCK | 125,595 | $368.9 萬 | 0.1% | −94,394−42.9% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 35,756 | $249.8 萬 | <0.1% | −750,839−95.5% | 減碼 | 歷史 |
| JXNJackson Financial Inc. | COM CL A | 94,006 | $244.4 萬 | <0.1% | +94,006 | 新進 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 9,404 | $119.7 萬 | <0.1% | +9,404 | 新進 | – |
2021 年第 2 季之後清倉（5 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CNQCanadian Natural Resources Ltd | COM | 2,416,609 | $1.09 億 | 1.8% | 歷史 |
| JNJJohnson & Johnson | Stock | 285,216 | $4,699 萬 | 0.8% | 歷史 |
| MSMorgan Stanley | Stock | 500,000 | $4,585 萬 | 0.8% | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 122,707 | $3,530 萬 | 0.6% | 歷史 |
| FTSFortis Inc. | COM | 640,894 | $3,517 萬 | 0.6% | 歷史 |