Employees Provident Fund Board
- SEC CIK
- 0001600177
- 最新申報
- 2026/8/12
2021 年第 4 季持倉
持倉截至 2021/12/31，2026/3/18 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 92
- 較 2021 年第 3 季 +26
- 總值
- $60.7 億
- 較 2021 年第 3 季 +$900.0 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 | 2,502,240 | $4.44 億 | 7.3% | −335,175−11.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,040,105 | $3.50 億 | 5.8% | +29,948+3.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,002,852 | $2.95 億 | 4.9% | +47,148+4.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,553,409 | $2.46 億 | 4.1% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 82,000 | $2.38 億 | 3.9% | +7,128+9.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 70,460 | $2.35 億 | 3.9% | +3,340+5.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 350,000 | $2.33 億 | 3.8% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 4,948,797 | $2.20 億 | 3.6% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 3,369,000 | $1.99 億 | 3.3% | −663,509−16.5% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,436,348 | $1.87 億 | 3.1% | −186,980−7.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 551,000 | $1.85 億 | 3.1% | +43,497+8.6% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 2,837,667 | $1.80 億 | 3.0% | −1,248,354−30.6% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 671,279 | $1.58 億 | 2.6% | 00.0% | 不變 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 633,167 | $1.44 億 | 2.4% | −148,778−19.0% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 498,736 | $1.33 億 | 2.2% | −35,193−6.6% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 762,882 | $1.33 億 | 2.2% | +22,465+3.0% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 3,097,977 | $1.29 億 | 2.1% | −652,023−17.4% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 333,638 | $1.17 億 | 1.9% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 723,837 | $1.14 億 | 1.9% | +19,862+2.8% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 1,677,537 | $1.12 億 | 1.8% | −372,446−18.2% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 1,800,000 | $1.09 億 | 1.8% | 00.0% | 不變 | 歷史 |
| WCNWaste Connections, Inc. | COM | 772,211 | $1.05 億 | 1.7% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,550,000 | $9,484 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| NEMNEWMONT Corp | Stock | 1,442,926 | $8,949 萬 | 1.5% | +52,429+3.8% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 230,832 | $8,294 萬 | 1.4% | +18,754+8.8% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 480,575 | $8,010 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| NOWServiceNow, Inc. | Stock | 122,207 | $7,933 萬 | 1.3% | +10,184+9.1% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 1,373,593 | $7,623 萬 | 1.3% | 00.0% | 不變 | – |
| Barrick Gold Corp067901108 | COM | 3,977,387 | $7,573 萬 | 1.2% | +391,144+10.9% | 加碼 | – |
| DLTRDollar Tree, Inc. | COM | 532,635 | $7,485 萬 | 1.2% | −89,229−14.3% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 1,451,018 | $7,473 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 30,659 | $7,356 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| SNASnap-on Inc | COM | 316,643 | $6,820 萬 | 1.1% | +12,230+4.0% | 加碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 476,687 | $6,602 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| LRCXLam Research Corp | COM | 85,000 | $6,113 萬 | 1.0% | +25,000+41.7% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 953,866 | $5,947 萬 | 1.0% | +68,675+7.8% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 633,989 | $5,919 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 460,984 | $5,476 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| MTCHMatch Group, Inc. | COM | 400,000 | $5,290 萬 | 0.9% | +36,123+9.9% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 139,397 | $5,160 萬 | 0.9% | −54,099−28.0% | 減碼 | 歷史 |
| BIIBBiogen Inc. | COM | 212,569 | $5,100 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| CNICanadian National Railway Co | Stock | 401,647 | $4,941 萬 | 0.8% | −551,176−57.8% | 減碼 | 歷史 |
| WDCWestern Digital Corp | COM | 742,779 | $4,844 萬 | 0.8% | −1,285,665−63.4% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 1,500,000 | $4,493 萬 | 0.7% | +92,706+6.6% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 159,277 | $4,013 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 69,041 | $3,844 萬 | 0.6% | +12,576+22.3% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 150,000 | $3,812 萬 | 0.6% | −111,768−42.7% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 556,035 | $3,292 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MCOMoodys Corp | Stock | 84,000 | $3,281 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 197,000 | $2,835 萬 | 0.5% | +197,000 | 新進 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 900,000 | $2,609 萬 | 0.4% | +470,853+109.7% | 加碼 | 歷史 |
| PPLIPeople Inc | COM NEW | 150,000 | $1,961 萬 | 0.3% | +14,497+10.7% | 加碼 | 歷史 |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 1,500,000 | $1,256 萬 | 0.2% | −132,873−8.1% | 減碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 175,885 | $935.6 萬 | 0.2% | +175,885 | 新進 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 43,196 | $814.6 萬 | 0.1% | +24,392+129.7% | 加碼 | 歷史 |
| OGNOrganon & Co. | Stock | 251,044 | $764.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JXNJackson Financial Inc. | COM CL A | 94,006 | $393.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VMEOVimeo, Inc. | COMMON STOCK | 125,595 | $225.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WPCW. P. Carey Inc. | COM | 25,500 | $209.2 萬 | <0.1% | +25,500 | 新進 | 歷史 |
| TXNTexas Instruments Inc | Stock | 8,000 | $150.8 萬 | <0.1% | +8,000 | 新進 | 歷史 |
| KKellanova | Stock | 21,700 | $139.8 萬 | <0.1% | +21,700 | 新進 | 歷史 |
| CORCencora, Inc. | Stock | 10,000 | $132.9 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 9,404 | $132.5 萬 | <0.1% | 00.0% | 不變 | – |
| GILDGilead Sciences, Inc. | Stock | 18,000 | $130.7 萬 | <0.1% | −17,756−49.7% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 4,800 | $130.4 萬 | <0.1% | +4,800 | 新進 | 歷史 |
| STLDSteel Dynamics Inc | COM | 20,500 | $127.2 萬 | <0.1% | +20,500 | 新進 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 11,800 | $127.0 萬 | <0.1% | +11,800 | 新進 | 歷史 |
| CMICummins Inc | Stock | 5,800 | $126.5 萬 | <0.1% | +5,800 | 新進 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 80,000 | $126.2 萬 | <0.1% | +80,000 | 新進 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 5,000 | $123.3 萬 | <0.1% | +5,000 | 新進 | 歷史 |
| ADIAnalog Devices Inc | Stock | 7,000 | $123.0 萬 | <0.1% | +7,000 | 新進 | 歷史 |
| BWABorgwarner Inc | COM | 25,265 | $113.9 萬 | <0.1% | +25,265 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 8,000 | $112.6 萬 | <0.1% | +8,000 | 新進 | 歷史 |
| GPCGenuine Parts Co | Stock | 7,200 | $100.9 萬 | <0.1% | +7,200 | 新進 | 歷史 |
| URIUnited Rentals, Inc. | COM | 3,019 | $100.3 萬 | <0.1% | −132,589−97.8% | 減碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 13,500 | $97.6 萬 | <0.1% | +13,500 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 16,500 | $85.7 萬 | <0.1% | +16,500 | 新進 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 6,647 | $77.6 萬 | <0.1% | +6,647 | 新進 | 歷史 |
| CERNCERNER Corp | COM | 8,300 | $77.1 萬 | <0.1% | +8,300 | 新進 | 歷史 |
| BMOBank of Montreal | COM | 6,800 | $73.3 萬 | <0.1% | +6,800 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,200 | $71.8 萬 | <0.1% | +4,200 | 新進 | 歷史 |
| MMM3M Co | Stock | 4,000 | $71.1 萬 | <0.1% | +4,000 | 新進 | 歷史 |
| BNSBank of Nova Scotia | COM | 9,800 | $69.5 萬 | <0.1% | +9,800 | 新進 | 歷史 |
| NWLNewell Brands Inc. | Stock | 31,000 | $67.7 萬 | <0.1% | +31,000 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,000 | $56.8 萬 | <0.1% | +1,000 | 新進 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 3,800 | $51.6 萬 | <0.1% | +3,800 | 新進 | 歷史 |
| CPBCAMPBELL'S Co | COM | 11,619 | $50.5 萬 | <0.1% | +11,619 | 新進 | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 7,800 | $43.5 萬 | <0.1% | +7,800 | 新進 | 歷史 |
| RCIRogers Communications Inc | CL B | 8,300 | $39.6 萬 | <0.1% | +8,300 | 新進 | 歷史 |
| CTXSCitrix Systems Inc | COM | 3,823 | $36.2 萬 | <0.1% | +3,823 | 新進 | 歷史 |
| GRMNGarmin Ltd | SHS | 2,100 | $28.6 萬 | <0.1% | +2,100 | 新進 | 歷史 |
| PBAPembina Pipeline Corp | COM | 4,900 | $14.9 萬 | <0.1% | +4,900 | 新進 | 歷史 |
2021 年第 3 季之後清倉（7 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| IFFInternational Flavors & Fragrances Inc | COM | 633,843 | $8,476 萬 | 1.4% | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 104,584 | $6,391 萬 | 1.1% | 歷史 |
| SCCOSouthern Copper Corp | Stock | 757,560 | $4,253 萬 | 0.7% | 歷史 |
| PGProcter & Gamble Co | Stock | 273,696 | $3,826 萬 | 0.6% | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 361,432 | $2,794 萬 | 0.5% | 歷史 |
| ELANElanco Animal Health Inc | COM | 649,994 | $2,073 萬 | 0.3% | 歷史 |
| TSLATesla, Inc. | Stock | 22,783 | $1,767 萬 | 0.3% | 歷史 |