Employees Provident Fund Board
- SEC CIK
- 0001600177
- 最新申報
- 2026/8/12
2022 年第 4 季持倉
持倉截至 2022/12/31，2026/3/18 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 84
- 較 2022 年第 3 季 +6
- 總值
- $34.6 億
- 較 2022 年第 3 季 +$2,742 萬 (+0.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 791,888 | $1.90 億 | 5.5% | −169,525−17.6% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,250,000 | $1.83 億 | 5.3% | +265,236+26.9% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 704,600 | $1.72 億 | 5.0% | +131,591+23.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,944,147 | $1.72 億 | 5.0% | +164,695+9.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,079,986 | $1.45 億 | 4.2% | −108,450−9.1% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 520,000 | $1.28 億 | 3.7% | +39,701+8.3% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 3,554,762 | $1.18 億 | 3.4% | −275,931−7.2% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 205,000 | $1.15 億 | 3.3% | −5,742−2.7% | 減碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 1,357,436 | $1.04 億 | 3.0% | +96,221+7.6% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 345,000 | $9,554 萬 | 2.8% | −47,680−12.1% | 減碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 5,111,381 | $8,756 萬 | 2.5% | 00.0% | 不變 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 953,122 | $8,337 萬 | 2.4% | −120,933−11.3% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 975,992 | $8,198 萬 | 2.4% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 1,800,000 | $8,141 萬 | 2.4% | 00.0% | 不變 | 歷史 |
| NEMNEWMONT Corp | Stock | 1,675,026 | $7,906 萬 | 2.3% | 00.0% | 不變 | 歷史 |
| BKRBaker Hughes Co | CL A | 2,667,020 | $7,876 萬 | 2.3% | 00.0% | 不變 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 317,042 | $7,866 萬 | 2.3% | 00.0% | 不變 | 歷史 |
| WCNWaste Connections, Inc. | COM | 590,492 | $7,822 萬 | 2.3% | −41,624−6.6% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 657,764 | $7,696 萬 | 2.2% | +76,010+13.1% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 261,333 | $7,281 萬 | 2.1% | +41,140+18.7% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 515,493 | $7,234 萬 | 2.1% | +24,900+5.1% | 加碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 526,889 | $7,177 萬 | 2.1% | +50,202+10.5% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 201,440 | $7,005 萬 | 2.0% | −19,363−8.8% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 1,300,000 | $6,497 萬 | 1.9% | +483,000+59.1% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 1,740,000 | $6,445 萬 | 1.9% | +1,020,905+142.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 368,050 | $4,782 萬 | 1.4% | −1,254,912−77.3% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 529,100 | $4,661 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 1,750,000 | $4,625 萬 | 1.3% | −102,155−5.5% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 206,414 | $4,274 萬 | 1.2% | +47,137+29.6% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 322,828 | $4,181 萬 | 1.2% | +299,020+1,256.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 375,000 | $4,161 萬 | 1.2% | −739,273−66.3% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 258,391 | $4,083 萬 | 1.2% | +95,000+58.1% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 304,440 | $4,037 萬 | 1.2% | +54,596+21.9% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 94,665 | $3,979 萬 | 1.2% | +32,541+52.4% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 102,454 | $3,978 萬 | 1.2% | +3,264+3.3% | 加碼 | 歷史 |
| ANSSAnsys Inc | COM | 154,857 | $3,741 萬 | 1.1% | +16,046+11.6% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 338,695 | $3,298 萬 | 1.0% | −297,946−46.8% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 105,455 | $3,110 萬 | 0.9% | −1,757−1.6% | 減碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 693,264 | $2,876 萬 | 0.8% | +420,496+154.2% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 182,000 | $2,729 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 300,000 | $2,205 萬 | 0.6% | +300,000 | 新進 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 340,000 | $2,142 萬 | 0.6% | +340,000 | 新進 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 200,000 | $2,106 萬 | 0.6% | +200,000 | 新進 | 歷史 |
| TECKTeck Resources Ltd | CL B | 550,000 | $2,077 萬 | 0.6% | +550,000 | 新進 | 歷史 |
| ALGNAlign Technology Inc | COM | 96,863 | $2,043 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 185,242 | $1,928 萬 | 0.6% | −162,861−46.8% | 減碼 | 歷史 |
| UUnity Software Inc. | COM | 627,426 | $1,794 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 206,900 | $1,730 萬 | 0.5% | −93,100−31.0% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 250,000 | $1,619 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 103,681 | $1,409 萬 | 0.4% | −444,982−81.1% | 減碼 | – |
| PLUGPlug Power Inc | Stock | 1,000,000 | $1,237 萬 | 0.4% | +1,000,000 | 新進 | 歷史 |
| MELIMercadolibre Inc | COM | 13,075 | $1,106 萬 | 0.3% | +13,075 | 新進 | 歷史 |
| CNICanadian National Railway Co | Stock | 89,398 | $1,061 萬 | 0.3% | −312,249−77.7% | 減碼 | 歷史 |
| Propertyguru Group LtdG7258M108 | ORD SHS | 1,970,300 | $849.2 萬 | 0.2% | +2,523+0.1% | 加碼 | – |
| OGNOrganon & Co. | Stock | 251,044 | $701.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 77,479 | $673.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SNASnap-on Inc | COM | 18,000 | $411.3 萬 | 0.1% | +1,573+9.6% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 46,010 | $395.0 萬 | 0.1% | −9,190−16.6% | 減碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 233,300 | $372.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 77,000 | $366.8 萬 | 0.1% | −442,858−85.2% | 減碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 28,000 | $351.3 萬 | 0.1% | +2,387+9.3% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 40,742 | $341.6 萬 | 0.1% | +40,742 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 86,000 | $338.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CPBCAMPBELL'S Co | COM | 56,800 | $322.3 萬 | 0.1% | +56,800 | 新進 | 歷史 |
| HALHalliburton Co | Stock | 70,000 | $275.4 萬 | 0.1% | −16,800−19.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 15,350 | $271.2 萬 | 0.1% | −1,950−11.3% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 11,000 | $266.5 萬 | 0.1% | −3,042−21.7% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,030 | $229.6 萬 | 0.1% | +5,030 | 新進 | 歷史 |
| RMDResmed Inc | COM | 11,000 | $228.9 萬 | 0.1% | −600−5.2% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 19,500 | $214.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WPCW. P. Carey Inc. | COM | 27,054 | $211.4 萬 | 0.1% | −27,946−50.8% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 25,800 | $203.3 萬 | 0.1% | +25,800 | 新進 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 21,000 | $196.9 萬 | 0.1% | +21,000 | 新進 | 歷史 |
| RCIRogers Communications Inc | CL B | 37,500 | $175.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BMOBank of Montreal | COM | 18,200 | $164.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NWLNewell Brands Inc. | Stock | 122,000 | $159.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AVTRAvantor, Inc. | COM | 73,440 | $154.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BNSBank of Nova Scotia | COM | 30,000 | $146.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WDAYWorkday, Inc. | CL A | 6,774 | $113.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BAXBaxter International Inc | Stock | 22,213 | $113.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 10,690 | $86.2 萬 | <0.1% | +10,690 | 新進 | 歷史 |
| MMM3M Co | Stock | 6,500 | $77.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GRMNGarmin Ltd | SHS | 2,100 | $19.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 10,928 | $8.74 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2022 年第 3 季之後清倉（6 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PFEPfizer Inc | Stock | 1,500,601 | $6,567 萬 | 1.9% | 歷史 |
| TSCOTractor Supply Co | COM | 253,669 | $4,715 萬 | 1.4% | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 602,163 | $2,558 萬 | 0.7% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 73,374 | $995.5 萬 | 0.3% | 歷史 |
| SLBSLB Limited | Stock | 162,133 | $582.1 萬 | 0.2% | 歷史 |
| BWABorgwarner Inc | COM | 24,100 | $75.7 萬 | <0.1% | 歷史 |