Employees Provident Fund Board
- SEC CIK
- 0001600177
- 最新申報
- 2026/8/12
2023 年第 2 季持倉
持倉截至 2023/6/30，2026/3/31 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 85
- 較 2023 年第 1 季 −9
- 總值
- $42.2 億
- 較 2023 年第 1 季 +$3.53 億 (+9.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 718,991 | $3.04 億 | 7.2% | −243,944−25.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,077,591 | $2.49 億 | 5.9% | +249,895+13.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 513,970 | $1.75 億 | 4.1% | −106,072−17.1% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 444,050 | $1.54 億 | 3.7% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 1,277,809 | $1.41 億 | 3.3% | +332,324+35.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 987,846 | $1.29 億 | 3.0% | −197,569−16.7% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 145,500 | $1.26 億 | 3.0% | −59,500−29.0% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 595,617 | $1.17 億 | 2.8% | +146,769+32.7% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 2,511,328 | $1.16 億 | 2.7% | +390,495+18.4% | 加碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 3,061,787 | $9,678 萬 | 2.3% | +394,767+14.8% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 464,539 | $9,505 萬 | 2.3% | +123,697+36.3% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 225,306 | $8,861 萬 | 2.1% | +3,000+1.3% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 520,000 | $8,829 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| Barrick Gold Corp067901108 | COM | 5,111,381 | $8,656 萬 | 2.0% | 00.0% | 不變 | – |
| MUMicron Technology Inc | Stock | 1,362,403 | $8,598 萬 | 2.0% | +62,403+4.8% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 1,965,952 | $8,387 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 580,151 | $8,386 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| CLXClorox Co | Stock | 515,493 | $8,198 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| BIIBBiogen Inc. | COM | 287,500 | $8,189 萬 | 1.9% | −57,500−16.7% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 697,899 | $8,053 萬 | 1.9% | +234,450+50.6% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 1,075,414 | $7,980 萬 | 1.9% | +565,707+111.0% | 加碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 545,581 | $7,785 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| ALGNAlign Technology Inc | COM | 209,736 | $7,417 萬 | 1.8% | +208,437+16,046.0% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 873,727 | $7,366 萬 | 1.7% | +248,770+39.8% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 1,231,475 | $7,362 萬 | 1.7% | −1,188,778−49.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 504,034 | $7,331 萬 | 1.7% | −308,497−38.0% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 112,641 | $7,241 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 787,734 | $7,033 萬 | 1.7% | +116,688+17.4% | 加碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 706,711 | $6,953 萬 | 1.6% | −66,446−8.6% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 323,859 | $6,842 萬 | 1.6% | +8,913+2.8% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 332,515 | $6,806 萬 | 1.6% | +88,576+36.3% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 539,250 | $6,171 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 721,768 | $6,005 萬 | 1.4% | +192,777+36.4% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 514,321 | $5,859 萬 | 1.4% | −207,732−28.8% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 1,750,000 | $5,852 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 966,854 | $5,685 萬 | 1.3% | +438,313+82.9% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 82,770 | $4,651 萬 | 1.1% | −19,684−19.2% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 529,100 | $4,410 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| UBERUber Technologies, Inc | Stock | 972,386 | $4,198 萬 | 1.0% | −731,516−42.9% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 531,296 | $3,398 萬 | 0.8% | +415,887+360.4% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 194,442 | $3,372 萬 | 0.8% | +194,442 | 新進 | 歷史 |
| ZTSZoetis Inc. | Stock | 170,225 | $2,931 萬 | 0.7% | +155,054+1,022.0% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 182,000 | $2,773 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| UUnity Software Inc. | COM | 627,426 | $2,724 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| DXCMDexcom Inc | COM | 181,926 | $2,338 萬 | 0.6% | +181,926 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 812,478 | $2,331 萬 | 0.6% | −184,249−18.5% | 減碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 550,000 | $2,317 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 47,921 | $2,303 萬 | 0.5% | +47,921 | 新進 | 歷史 |
| RMDResmed Inc | COM | 102,869 | $2,248 萬 | 0.5% | +91,869+835.2% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 180,581 | $2,189 萬 | 0.5% | +91,183+102.0% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 43,677 | $2,048 萬 | 0.5% | +25,240+136.9% | 加碼 | 歷史 |
| ANSSAnsys Inc | COM | 52,400 | $1,731 萬 | 0.4% | −102,457−66.2% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 114,736 | $1,685 萬 | 0.4% | +25,543+28.6% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 33,000 | $1,470 萬 | 0.3% | +33,000 | 新進 | 歷史 |
| AMGNAmgen Inc | Stock | 52,500 | $1,166 萬 | 0.3% | +19,400+58.6% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 149,000 | $1,143 萬 | 0.3% | +54,218+57.2% | 加碼 | 歷史 |
| CPBCAMPBELL'S Co | COM | 218,234 | $997.5 萬 | 0.2% | +63,340+40.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 59,900 | $991.5 萬 | 0.2% | +9,784+19.5% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 122,096 | $941.0 萬 | 0.2% | +7,396+6.4% | 加碼 | 歷史 |
| Propertyguru Group LtdG7258M108 | ORD SHS | 1,993,453 | $885.1 萬 | 0.2% | +23,153+1.2% | 加碼 | – |
| CORCencora, Inc. | Stock | 43,500 | $837.1 萬 | 0.2% | −14,800−25.4% | 減碼 | 歷史 |
| PCARPaccar Inc | COM | 85,500 | $715.2 萬 | 0.2% | +8,532+11.1% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 20,677 | $707.0 萬 | 0.2% | +20,677 | 新進 | 歷史 |
| HALHalliburton Co | Stock | 205,000 | $676.3 萬 | 0.2% | +44,283+27.6% | 加碼 | 歷史 |
| HSYHershey Co | COM | 27,000 | $674.2 萬 | 0.2% | +27,000 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 48,950 | $659.5 萬 | 0.2% | +48,950 | 新進 | 歷史 |
| GPCGenuine Parts Co | Stock | 35,500 | $600.8 萬 | 0.1% | +10,500+42.0% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 13,007 | $581.6 萬 | 0.1% | +7,207+124.3% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 22,600 | $556.1 萬 | 0.1% | +22,600 | 新進 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 7,500 | $538.9 萬 | 0.1% | +1,500+25.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 22,000 | $522.5 萬 | 0.1% | +22,000 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 48,305 | $518.1 萬 | 0.1% | +12,410+34.6% | 加碼 | 歷史 |
| ROLRollins Inc | COM | 120,000 | $514.0 萬 | 0.1% | +120,000 | 新進 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 6,400 | $504.7 萬 | 0.1% | +2,899+82.8% | 加碼 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 25,000 | $496.6 萬 | 0.1% | −9,000−26.5% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 69,641 | $419.4 萬 | 0.1% | +69,641 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 86,000 | $319.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 38,963 | $300.2 萬 | 0.1% | −55,047−58.6% | 減碼 | 歷史 |
| RCIRogers Communications Inc | CL B | 37,500 | $171.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BMOBank of Montreal | COM | 18,200 | $164.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AVTRAvantor, Inc. | COM | 73,440 | $150.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BNSBank of Nova Scotia | COM | 30,000 | $150.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BAXBaxter International Inc | Stock | 22,213 | $101.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 6,500 | $65.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 379 | $18.5 萬 | <0.1% | +379 | 新進 | 歷史 |
2023 年第 1 季之後清倉（21 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NFLXNetflix Inc | Stock | 117,932 | $4,074 萬 | 1.1% | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 477,627 | $3,956 萬 | 1.0% | – |
| SYKStryker Corp | Stock | 95,108 | $2,715 萬 | 0.7% | 歷史 |
| AAPLApple Inc. | Stock | 147,904 | $2,439 萬 | 0.6% | 歷史 |
| PLUGPlug Power Inc | Stock | 1,000,500 | $1,173 萬 | 0.3% | 歷史 |
| EIXEdison International | Stock | 129,224 | $912.2 萬 | 0.2% | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 60,140 | $807.3 萬 | 0.2% | 歷史 |
| CMICummins Inc | Stock | 32,000 | $764.4 萬 | 0.2% | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 135,302 | $707.3 萬 | 0.2% | 歷史 |
| RSGRepublic Services, Inc. | COM | 47,000 | $635.5 萬 | 0.2% | 歷史 |
| WCNWaste Connections, Inc. | COM | 42,000 | $584.1 萬 | 0.2% | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 303,054 | $482.8 萬 | 0.1% | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 13,800 | $434.8 萬 | 0.1% | 歷史 |
| WECWec Energy Group, Inc. | Stock | 45,000 | $426.6 萬 | 0.1% | 歷史 |
| ABTAbbott Laboratories | Stock | 35,000 | $354.4 萬 | 0.1% | 歷史 |
| IRMIron Mountain Inc | COM | 53,000 | $280.4 萬 | 0.1% | 歷史 |
| ELVElevance Health, Inc. | Stock | 5,500 | $252.9 萬 | 0.1% | 歷史 |
| CSLCarlisle Companies Inc | COM | 9,500 | $214.8 萬 | 0.1% | 歷史 |
| NWLNewell Brands Inc. | Stock | 122,000 | $151.8 萬 | <0.1% | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,040 | $101.4 萬 | <0.1% | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 10,574 | $93.5 萬 | <0.1% | 歷史 |