Employees Provident Fund Board
- SEC CIK
- 0001600177
- 最新申報
- 2026/8/12
2023 年第 3 季持倉
持倉截至 2023/9/30，2026/3/18 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 79
- 較 2023 年第 2 季 −6
- 總值
- $44.2 億
- 較 2023 年第 2 季 +$1.92 億 (+4.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 952,448 | $3.01 億 | 6.8% | +438,478+85.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,202,538 | $2.88 億 | 6.5% | +124,947+6.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 580,169 | $2.52 億 | 5.7% | −138,822−19.3% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 444,050 | $1.40 億 | 3.2% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 772,500 | $1.32 億 | 3.0% | +772,500 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 987,846 | $1.26 億 | 2.8% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 1,277,809 | $1.22 億 | 2.8% | 00.0% | 不變 | 歷史 |
| BIIBBiogen Inc. | COM | 442,416 | $1.14 億 | 2.6% | +154,916+53.9% | 加碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 3,061,787 | $1.08 億 | 2.4% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 129,931 | $1.08 億 | 2.4% | −15,569−10.7% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 2,511,328 | $1.03 億 | 2.3% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 968,402 | $9,970 萬 | 2.3% | +270,503+38.8% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 1,707,518 | $9,910 萬 | 2.2% | +1,176,222+221.4% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 1,688,977 | $9,676 萬 | 2.2% | +613,563+57.1% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 2,652,540 | $9,430 萬 | 2.1% | +902,540+51.6% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 652,160 | $9,427 萬 | 2.1% | +56,543+9.5% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 225,306 | $8,920 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| NOWServiceNow, Inc. | Stock | 159,175 | $8,897 萬 | 2.0% | +76,405+92.3% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 434,417 | $8,809 萬 | 2.0% | +110,558+34.1% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 916,841 | $8,554 萬 | 1.9% | +734,915+404.0% | 加碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 903,320 | $8,228 萬 | 1.9% | +196,609+27.8% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 580,151 | $8,032 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| Barrick Gold Corp067901108 | COM | 5,111,381 | $7,459 萬 | 1.7% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 504,034 | $7,310 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 135,574 | $7,282 萬 | 1.6% | +91,897+210.4% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 1,965,952 | $7,264 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 429,938 | $7,196 萬 | 1.6% | +315,202+274.7% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 500,380 | $6,558 萬 | 1.5% | −15,113−2.9% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 787,734 | $6,385 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 893,532 | $5,797 萬 | 1.3% | −73,322−7.6% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 543,839 | $5,754 萬 | 1.3% | +23,839+4.6% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 441,776 | $5,600 萬 | 1.3% | −97,474−18.1% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 264,642 | $5,389 萬 | 1.2% | −199,897−43.0% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 514,321 | $5,288 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| ALGNAlign Technology Inc | COM | 172,183 | $5,257 萬 | 1.2% | −37,553−17.9% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 700,646 | $4,766 萬 | 1.1% | −661,757−48.6% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 270,059 | $4,698 萬 | 1.1% | +99,834+58.6% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 529,100 | $4,589 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| UBERUber Technologies, Inc | Stock | 939,917 | $4,323 萬 | 1.0% | −32,469−3.3% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 787,489 | $4,263 萬 | 1.0% | −443,986−36.1% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 143,995 | $4,209 萬 | 1.0% | +123,318+596.4% | 加碼 | 歷史 |
| LYFTLyft, Inc. | CL A COM | 3,981,503 | $4,197 萬 | 1.0% | +3,981,503 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 107,159 | $4,046 萬 | 0.9% | +107,159 | 新進 | 歷史 |
| RMDResmed Inc | COM | 255,622 | $3,780 萬 | 0.9% | +152,753+148.5% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 233,063 | $3,553 萬 | 0.8% | +38,621+19.9% | 加碼 | 歷史 |
| UUnity Software Inc. | COM | 1,106,678 | $3,474 萬 | 0.8% | +479,252+76.4% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 266,576 | $3,432 萬 | 0.8% | +266,576 | 新進 | – |
| LRCXLam Research Corp | COM | 50,517 | $3,166 萬 | 0.7% | −62,124−55.2% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 182,000 | $3,020 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 98,360 | $2,306 萬 | 0.5% | +98,360 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 812,478 | $2,225 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 97,849 | $1,956 萬 | 0.4% | −234,666−70.6% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 181,500 | $1,360 萬 | 0.3% | +59,404+48.7% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 51,787 | $1,296 萬 | 0.3% | +51,787 | 新進 | 歷史 |
| CORCencora, Inc. | Stock | 71,519 | $1,287 萬 | 0.3% | +28,019+64.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 81,000 | $1,262 萬 | 0.3% | +21,100+35.2% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 46,000 | $1,236 萬 | 0.3% | −6,500−12.4% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 206,000 | $1,153 萬 | 0.3% | +136,359+195.8% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 172,000 | $1,101 萬 | 0.2% | +23,000+15.4% | 加碼 | 歷史 |
| CPBCAMPBELL'S Co | COM | 218,234 | $896.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HALHalliburton Co | Stock | 185,800 | $752.5 萬 | 0.2% | −19,200−9.4% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 9,000 | $740.7 萬 | 0.2% | +1,500+20.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 49,000 | $730.4 萬 | 0.2% | +50+0.1% | 加碼 | 歷史 |
| Propertyguru Group LtdG7258M108 | ORD SHS | 1,993,453 | $729.8 萬 | 0.2% | 00.0% | 不變 | – |
| ROLRollins Inc | COM | 180,000 | $671.9 萬 | 0.2% | +60,000+50.0% | 加碼 | 歷史 |
| HSYHershey Co | COM | 30,000 | $600.2 萬 | 0.1% | +3,000+11.1% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 8,506 | $588.5 萬 | 0.1% | +2,106+32.9% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 21,000 | $573.3 萬 | 0.1% | −1,600−7.1% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 37,833 | $546.2 萬 | 0.1% | +2,333+6.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 22,000 | $506.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 7,603 | $387.7 萬 | 0.1% | +7,224+1,906.1% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 86,000 | $278.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PCARPaccar Inc | COM | 30,296 | $257.6 萬 | 0.1% | −55,204−64.6% | 減碼 | 歷史 |
| AVTRAvantor, Inc. | COM | 73,440 | $154.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BMOBank of Montreal | COM | 18,200 | $154.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RCIRogers Communications Inc | CL B | 37,500 | $144.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BNSBank of Nova Scotia | COM | 30,000 | $135.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BAXBaxter International Inc | Stock | 22,213 | $83.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 6,500 | $60.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 2 季之後清倉（12 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| FNVFranco Nevada Corp | Stock | 545,581 | $7,785 萬 | 1.8% | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 873,727 | $7,366 萬 | 1.7% | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 721,768 | $6,005 萬 | 1.4% | – |
| TECKTeck Resources Ltd | CL B | 550,000 | $2,317 萬 | 0.5% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 47,921 | $2,303 萬 | 0.5% | 歷史 |
| CNICanadian National Railway Co | Stock | 180,581 | $2,189 萬 | 0.5% | 歷史 |
| ANSSAnsys Inc | COM | 52,400 | $1,731 萬 | 0.4% | 歷史 |
| URIUnited Rentals, Inc. | COM | 33,000 | $1,470 萬 | 0.3% | 歷史 |
| HUMHumana Inc | Stock | 13,007 | $581.6 萬 | 0.1% | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 48,305 | $518.1 萬 | 0.1% | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 25,000 | $496.6 萬 | 0.1% | 歷史 |
| CLColgate Palmolive Co | Stock | 38,963 | $300.2 萬 | 0.1% | 歷史 |