Employees Provident Fund Board
- SEC CIK
- 0001600177
- 最新申報
- 2026/8/12
2022 年第 2 季持倉
持倉截至 2022/6/30，2026/3/18 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 99
- 較 2022 年第 1 季 −6
- 總值
- $44.2 億
- 較 2022 年第 1 季 −$14.1 億 (−24.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 1,205,909 | $3.10 億 | 7.0% | +27,122+2.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 2,136,154 | $2.92 億 | 6.6% | −45,482−2.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 91,639 | $2.00 億 | 4.5% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,114,612 | $1.93 億 | 4.4% | −566,789−21.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,066,416 | $1.62 億 | 3.7% | +66,416+6.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,250,000 | $1.41 億 | 3.2% | −260,412−17.2% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 543,078 | $1.33 億 | 3.0% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 3,830,693 | $1.19 億 | 2.7% | −669,307−14.9% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 239,452 | $1.16 億 | 2.6% | −23,817−9.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,095,080 | $1.16 億 | 2.6% | −119,720−9.9% | 減碼依 20 比 1 拆股換算 | 歷史 |
| PFEPfizer Inc | Stock | 2,010,971 | $1.05 億 | 2.4% | −1,583,756−44.1% | 減碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 1,349,374 | $1.05 億 | 2.4% | −156,982−10.4% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 1,675,026 | $9,995 萬 | 2.3% | 00.0% | 不變 | 歷史 |
| Barrick Gold Corp067901108 | COM | 5,111,381 | $9,019 萬 | 2.0% | 00.0% | 不變 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 1,180,265 | $8,440 萬 | 1.9% | −146,183−11.0% | 減碼 | – |
| CCitigroup Inc | Stock | 1,800,000 | $8,278 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| BIIBBiogen Inc. | COM | 392,680 | $8,008 萬 | 1.8% | +37,362+10.5% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 306,060 | $7,794 萬 | 1.8% | +15,923+5.5% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 163,507 | $7,775 萬 | 1.8% | +1,800+1.1% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 238,166 | $7,514 萬 | 1.7% | +5,434+2.3% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 823,887 | $7,496 萬 | 1.7% | −131,349−13.8% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 1,757,819 | $7,495 萬 | 1.7% | −963,496−35.4% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 634,302 | $7,211 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 1,852,155 | $6,929 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| CLXClorox Co | Stock | 490,593 | $6,916 萬 | 1.6% | −181,372−27.0% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 306,072 | $6,853 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 323,907 | $6,443 萬 | 1.5% | −50,502−13.5% | 減碼 | 歷史 |
| SNASnap-on Inc | COM | 326,030 | $6,424 萬 | 1.5% | +6,287+2.0% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 2,179,710 | $6,378 萬 | 1.4% | −1,218,612−35.9% | 減碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 476,687 | $6,257 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 376,339 | $5,865 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 724,371 | $5,578 萬 | 1.3% | −111,808−13.4% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 184,382 | $5,015 萬 | 1.1% | +4,300+2.4% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 383,709 | $4,921 萬 | 1.1% | 00.0% | 不變 | – |
| NKENIKE, Inc. | Stock | 480,575 | $4,911 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| LRCXLam Research Corp | COM | 115,000 | $4,901 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| CNICanadian National Railway Co | Stock | 401,647 | $4,508 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 24,793 | $4,336 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| SLBSLB Limited | Stock | 1,100,000 | $3,934 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| WCNWaste Connections, Inc. | COM | 314,560 | $3,892 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 223,353 | $3,686 萬 | 0.8% | +180,645+423.0% | 加碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 1,200,000 | $3,464 萬 | 0.8% | +1,200,000 | 新進 | 歷史 |
| PSXPhillips 66 | Stock | 415,000 | $3,403 萬 | 0.8% | +376,271+971.5% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 159,277 | $3,397 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| MUMicron Technology Inc | Stock | 605,933 | $3,350 萬 | 0.8% | +405,933+203.0% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 703,881 | $3,064 萬 | 0.7% | +431,829+158.7% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 155,450 | $2,672 萬 | 0.6% | +78,636+102.4% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 182,000 | $2,421 萬 | 0.5% | +182,000 | 新進 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 163,391 | $2,419 萬 | 0.5% | −367,230−69.2% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 123,600 | $2,396 萬 | 0.5% | −61,800−33.3% | 減碼 | 歷史 |
| ANSSAnsys Inc | COM | 98,491 | $2,357 萬 | 0.5% | +2,298+2.4% | 加碼 | 歷史 |
| UUnity Software Inc. | COM | 627,426 | $2,310 萬 | 0.5% | +498,714+387.5% | 加碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 96,863 | $2,292 萬 | 0.5% | +96,863 | 新進 | 歷史 |
| CMICummins Inc | Stock | 113,375 | $2,194 萬 | 0.5% | +38,859+52.1% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 255,417 | $1,978 萬 | 0.4% | −13,271−4.9% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 250,000 | $1,912 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 32,749 | $1,618 萬 | 0.4% | +763+2.4% | 加碼 | 歷史 |
| RMDResmed Inc | COM | 77,081 | $1,616 萬 | 0.4% | +49,964+184.3% | 加碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 332,151 | $1,517 萬 | 0.3% | −332,151−50.0% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 35,657 | $1,305 萬 | 0.3% | +831+2.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 73,374 | $1,183 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 162,282 | $1,133 萬 | 0.3% | −107,116−39.8% | 減碼 | 歷史 |
| OGNOrganon & Co. | Stock | 251,044 | $847.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Propertyguru Group LtdG7258M108 | ORD SHS | 1,822,150 | $820.0 萬 | 0.2% | +22,150+1.2% | 加碼 | – |
| PLUGPlug Power Inc | Stock | 439,596 | $728.4 萬 | 0.2% | +439,596 | 新進 | 歷史 |
| ROLRollins Inc | COM | 150,998 | $527.3 萬 | 0.1% | −381,148−71.6% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 10,121 | $322.9 萬 | 0.1% | −69,531−87.3% | 減碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 37,150 | $307.8 萬 | 0.1% | +3,550+10.6% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 17,326 | $303.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WDCWestern Digital Corp | COM | 65,281 | $292.7 萬 | 0.1% | −669,029−91.1% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 42,800 | $264.5 萬 | 0.1% | +24,800+137.8% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 50,000 | $253.8 萬 | 0.1% | +19,655+64.8% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 11,900 | $249.4 萬 | 0.1% | +7,100+147.9% | 加碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 174,000 | $230.7 萬 | 0.1% | +84,300+94.0% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 18,500 | $201.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NWLNewell Brands Inc. | Stock | 101,300 | $192.9 萬 | <0.1% | +26,060+34.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 10,700 | $189.9 萬 | <0.1% | +5,500+105.8% | 加碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 16,700 | $189.0 萬 | <0.1% | +10,703+178.5% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 7,650 | $185.8 萬 | <0.1% | −26,106−77.3% | 減碼 | 歷史 |
| AVTRAvantor, Inc. | COM | 53,800 | $167.3 萬 | <0.1% | +15,300+39.7% | 加碼 | 歷史 |
| RCIRogers Communications Inc | CL B | 32,580 | $155.8 萬 | <0.1% | +9,413+40.6% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 42,352 | $151.0 萬 | <0.1% | +42,352 | 新進 | 歷史 |
| BNSBank of Nova Scotia | COM | 22,367 | $132.1 萬 | <0.1% | +1,567+7.5% | 加碼 | 歷史 |
| BAXBaxter International Inc | Stock | 20,319 | $130.5 萬 | <0.1% | +3,489+20.7% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 7,630 | $117.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BMOBank of Montreal | COM | 11,920 | $114.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADIAnalog Devices Inc | Stock | 7,200 | $105.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WDAYWorkday, Inc. | CL A | 6,774 | $94.6 萬 | <0.1% | +6,774 | 新進 | 歷史 |
| MMM3M Co | Stock | 6,500 | $84.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 5,000 | $68.9 萬 | <0.1% | +3,000+150.0% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 4,746 | $63.1 萬 | <0.1% | −7,754−62.0% | 減碼 | 歷史 |
| BWABorgwarner Inc | COM | 18,104 | $60.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KKellanova | Stock | 7,000 | $49.9 萬 | <0.1% | −17,400−71.3% | 減碼 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 9,500 | $46.0 萬 | <0.1% | −9,194−49.2% | 減碼依 2 比 1 拆股換算 | 歷史 |
| CPBCAMPBELL'S Co | COM | 9,400 | $45.2 萬 | <0.1% | −16,300−63.4% | 減碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 837 | $32.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GRMNGarmin Ltd | SHS | 2,100 | $20.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 10,928 | $9.90 萬 | <0.1% | −2,882,799−99.6% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 600 | $5.66 萬 | <0.1% | +600 | 新進 | 歷史 |
2022 年第 1 季之後清倉（13 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MTCHMatch Group, Inc. | COM | 335,165 | $3,645 萬 | 0.6% | 歷史 |
| SNPSSynopsys Inc | COM | 65,491 | $2,183 萬 | 0.4% | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 29,836 | $2,044 萬 | 0.4% | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 228,624 | $1,888 萬 | 0.3% | 歷史 |
| KOCoca Cola Co | Stock | 245,365 | $1,521 萬 | 0.3% | 歷史 |
| JXNJackson Financial Inc. | COM CL A | 94,006 | $415.8 萬 | 0.1% | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 20,500 | $150.5 萬 | <0.1% | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 13,900 | $149.7 萬 | <0.1% | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 5,000 | $113.8 萬 | <0.1% | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 10,567 | $108.6 萬 | <0.1% | 歷史 |
| SJMJ M SMUCKER Co | Stock | 6,700 | $90.7 萬 | <0.1% | 歷史 |
| AMTAmerican Tower Corp | REIT | 2,000 | $50.2 萬 | <0.1% | 歷史 |
| CORCencora, Inc. | Stock | 1,631 | $25.2 萬 | <0.1% | 歷史 |