Employees Provident Fund Board
- SEC CIK
- 0001600177
- 最新申報
- 2026/8/12
2022 年第 3 季持倉
持倉截至 2022/9/30，2026/3/18 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 78
- 較 2022 年第 2 季 −21
- 總值
- $34.3 億
- 較 2022 年第 2 季 −$9.88 億 (−22.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 1,622,962 | $2.24 億 | 6.5% | −513,192−24.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 961,413 | $2.24 億 | 6.5% | −244,496−20.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,779,452 | $1.70 億 | 5.0% | −53,328−2.9% | 減碼依 20 比 1 拆股換算 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,188,436 | $1.24 億 | 3.6% | −61,564−4.9% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 984,764 | $1.20 億 | 3.5% | −81,652−7.7% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 573,009 | $1.16 億 | 3.4% | +249,102+76.9% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 3,830,693 | $1.16 億 | 3.4% | 00.0% | 不變 | 歷史 |
| DGDollar General Corp | COM | 480,299 | $1.15 億 | 3.4% | −62,779−11.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 975,992 | $1.10 億 | 3.2% | −119,088−10.9% | 減碼 | 歷史 |
| BIIBBiogen Inc. | COM | 392,680 | $1.05 億 | 3.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 1,114,273 | $9,596 萬 | 2.8% | −1,000,339−47.3% | 減碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 1,261,215 | $9,376 萬 | 2.7% | −88,159−6.5% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 210,742 | $9,357 萬 | 2.7% | −28,710−12.0% | 減碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 632,116 | $8,587 萬 | 2.5% | +317,556+101.0% | 加碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 5,111,381 | $7,964 萬 | 2.3% | 00.0% | 不變 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 1,074,055 | $7,735 萬 | 2.3% | −106,210−9.0% | 減碼 | – |
| CCitigroup Inc | Stock | 1,800,000 | $7,501 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| NEMNEWMONT Corp | Stock | 1,675,026 | $7,040 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 317,042 | $6,845 萬 | 2.0% | +10,982+3.6% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 548,663 | $6,645 萬 | 1.9% | +164,954+43.0% | 加碼 | – |
| PFEPfizer Inc | Stock | 1,500,601 | $6,567 萬 | 1.9% | −510,370−25.4% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 490,593 | $6,299 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 220,803 | $6,278 萬 | 1.8% | −17,363−7.3% | 減碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 476,687 | $5,724 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| BKRBaker Hughes Co | CL A | 2,667,020 | $5,590 萬 | 1.6% | +1,467,020+122.3% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 220,193 | $5,353 萬 | 1.6% | +35,811+19.4% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 636,641 | $5,216 萬 | 1.5% | −187,246−22.7% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 581,754 | $4,836 萬 | 1.4% | +101,179+21.1% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 1,852,155 | $4,773 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| TSCOTractor Supply Co | COM | 253,669 | $4,715 萬 | 1.4% | +130,069+105.2% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 401,647 | $4,361 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 529,100 | $4,232 萬 | 1.2% | −105,202−16.6% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 817,000 | $4,093 萬 | 1.2% | +211,067+34.8% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 99,190 | $3,746 萬 | 1.1% | −64,317−39.3% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 249,844 | $3,594 萬 | 1.0% | +26,491+11.9% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 159,277 | $3,103 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 719,095 | $3,086 萬 | 0.9% | +15,214+2.2% | 加碼 | 歷史 |
| ANSSAnsys Inc | COM | 138,811 | $3,077 萬 | 0.9% | +40,320+40.9% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 182,000 | $3,020 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 348,103 | $2,810 萬 | 0.8% | −66,897−16.1% | 減碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 602,163 | $2,558 萬 | 0.7% | +270,012+81.3% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 107,212 | $2,524 萬 | 0.7% | +89,886+518.8% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 163,391 | $2,410 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 300,000 | $2,352 萬 | 0.7% | +44,583+17.5% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 62,124 | $2,274 萬 | 0.7% | −52,876−46.0% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 519,858 | $2,079 萬 | 0.6% | −1,237,961−70.4% | 減碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 96,863 | $2,006 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| UUnity Software Inc. | COM | 627,426 | $1,999 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 250,000 | $1,584 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MTCHMatch Group, Inc. | COM | 272,768 | $1,302 萬 | 0.4% | +272,768 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 73,374 | $995.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Propertyguru Group LtdG7258M108 | ORD SHS | 1,967,777 | $881.6 萬 | 0.3% | +145,627+8.0% | 加碼 | – |
| DISWalt Disney Co | Stock | 77,479 | $730.9 萬 | 0.2% | +76,879+12,813.2% | 加碼 | 歷史 |
| OGNOrganon & Co. | Stock | 251,044 | $587.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SLBSLB Limited | Stock | 162,133 | $582.1 萬 | 0.2% | −937,867−85.3% | 減碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 55,000 | $383.9 萬 | 0.1% | +17,850+48.0% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 55,200 | $340.5 萬 | 0.1% | +12,400+29.0% | 加碼 | 歷史 |
| SNASnap-on Inc | COM | 16,427 | $330.8 萬 | 0.1% | −309,603−95.0% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 86,000 | $326.5 萬 | 0.1% | +36,000+72.0% | 加碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 25,613 | $300.6 萬 | 0.1% | +8,913+53.4% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 14,042 | $285.8 萬 | 0.1% | −99,333−87.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 17,300 | $282.6 萬 | 0.1% | +6,600+61.7% | 加碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 233,300 | $279.5 萬 | 0.1% | +59,300+34.1% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 23,808 | $266.0 萬 | 0.1% | +23,808 | 新進 | 歷史 |
| RMDResmed Inc | COM | 11,600 | $253.2 萬 | 0.1% | −65,481−85.0% | 減碼 | 歷史 |
| HALHalliburton Co | Stock | 86,800 | $213.7 萬 | 0.1% | +86,800 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 19,500 | $188.7 萬 | 0.1% | +1,000+5.4% | 加碼 | 歷史 |
| NWLNewell Brands Inc. | Stock | 122,000 | $169.5 萬 | <0.1% | +20,700+20.4% | 加碼 | 歷史 |
| BMOBank of Montreal | COM | 18,200 | $160.4 萬 | <0.1% | +6,280+52.7% | 加碼 | 歷史 |
| RCIRogers Communications Inc | CL B | 37,500 | $145.2 萬 | <0.1% | +4,920+15.1% | 加碼 | 歷史 |
| AVTRAvantor, Inc. | COM | 73,440 | $143.9 萬 | <0.1% | +19,640+36.5% | 加碼 | 歷史 |
| BNSBank of Nova Scotia | COM | 30,000 | $143.4 萬 | <0.1% | +7,633+34.1% | 加碼 | 歷史 |
| BAXBaxter International Inc | Stock | 22,213 | $119.6 萬 | <0.1% | +1,894+9.3% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 6,774 | $103.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BWABorgwarner Inc | COM | 24,100 | $75.7 萬 | <0.1% | +5,996+33.1% | 加碼 | 歷史 |
| MMM3M Co | Stock | 6,500 | $71.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GRMNGarmin Ltd | SHS | 2,100 | $16.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 10,928 | $7.16 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2022 年第 2 季之後清倉（24 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SHWSherwin Williams Co | COM | 306,072 | $6,853 萬 | 1.6% | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 2,179,710 | $6,378 萬 | 1.4% | 歷史 |
| DLTRDollar Tree, Inc. | COM | 376,339 | $5,865 萬 | 1.3% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 724,371 | $5,578 萬 | 1.3% | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 24,793 | $4,336 萬 | 1.0% | 歷史 |
| ZTSZoetis Inc. | Stock | 155,450 | $2,672 萬 | 0.6% | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 32,749 | $1,618 萬 | 0.4% | 歷史 |
| ADBEAdobe Inc. | Stock | 35,657 | $1,305 萬 | 0.3% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 162,282 | $1,133 萬 | 0.3% | 歷史 |
| PLUGPlug Power Inc | Stock | 439,596 | $728.4 萬 | 0.2% | 歷史 |
| ROLRollins Inc | COM | 150,998 | $527.3 萬 | 0.1% | 歷史 |
| KLACKLA Corp | COM NEW | 10,121 | $322.9 萬 | 0.1% | 歷史 |
| WDCWestern Digital Corp | COM | 65,281 | $292.7 萬 | 0.1% | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 11,900 | $249.4 萬 | 0.1% | 歷史 |
| URIUnited Rentals, Inc. | COM | 7,650 | $185.8 萬 | <0.1% | 歷史 |
| CARRCarrier Global Corp | Stock | 42,352 | $151.0 萬 | <0.1% | 歷史 |
| TXNTexas Instruments Inc | Stock | 7,630 | $117.2 萬 | <0.1% | 歷史 |
| ADIAnalog Devices Inc | Stock | 7,200 | $105.2 萬 | <0.1% | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 5,000 | $68.9 萬 | <0.1% | 歷史 |
| GPCGenuine Parts Co | Stock | 4,746 | $63.1 萬 | <0.1% | 歷史 |
| KKellanova | Stock | 7,000 | $49.9 萬 | <0.1% | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 9,500 | $46.0 萬 | <0.1% | 歷史 |
| CPBCAMPBELL'S Co | COM | 9,400 | $45.2 萬 | <0.1% | 歷史 |
| DPZDominos Pizza Inc | COM | 837 | $32.6 萬 | <0.1% | 歷史 |