Employees Provident Fund Board
- SEC CIK
- 0001600177
- 最新申報
- 2026/8/12
2024 年第 2 季持倉
持倉截至 2024/6/30，2026/3/18 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 84
- 較 2024 年第 1 季 +6
- 總值
- $62.5 億
- 較 2024 年第 1 季 +$5.49 億 (+9.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 3,603,600 | $4.45 億 | 7.1% | −621,290−14.7% | 減碼依 10 比 1 拆股換算 | 歷史 |
| MSFTMicrosoft Corp | Stock | 956,288 | $4.27 億 | 6.8% | +76,616+8.7% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,407,810 | $2.97 億 | 4.7% | +229,496+19.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,341,733 | $2.44 億 | 3.9% | −474,137−26.1% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 2,653,008 | $2.00 億 | 3.2% | +560,775+26.8% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 202,271 | $1.59 億 | 2.5% | +63,310+45.6% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 678,080 | $1.57 億 | 2.5% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 445,360 | $1.51 億 | 2.4% | +94,378+26.9% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 1,108,846 | $1.46 億 | 2.3% | −249,250−18.4% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 2,000,000 | $1.42 億 | 2.3% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 155,348 | $1.41 億 | 2.3% | +118,548+322.1% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 251,025 | $1.39 億 | 2.2% | +20,000+8.7% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 300,000 | $1.26 億 | 2.0% | −50,946−14.5% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 998,009 | $1.24 億 | 2.0% | −172,178−14.7% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 1,709,498 | $1.19 億 | 1.9% | +332,112+24.1% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 588,613 | $1.16 億 | 1.9% | +500+0.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 600,000 | $1.16 億 | 1.9% | +50,000+9.1% | 加碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 875,656 | $1.14 億 | 1.8% | −70,620−7.5% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 291,639 | $1.12 億 | 1.8% | 00.0% | 不變 | 歷史 |
| DXCMDexcom Inc | COM | 938,261 | $1.06 億 | 1.7% | +63,246+7.2% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 2,470,387 | $1.03 億 | 1.6% | +89,923+3.8% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 620,148 | $1.01 億 | 1.6% | +266,585+75.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 190,111 | $9,586 萬 | 1.5% | +40,464+27.0% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 2,026,536 | $9,561 萬 | 1.5% | +2,026,536 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 59,497 | $9,552 萬 | 1.5% | −21,251−26.3% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 534,622 | $9,268 萬 | 1.5% | +280,664+110.5% | 加碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 2,527,426 | $8,889 萬 | 1.4% | −1,487,631−37.1% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 198,500 | $8,757 萬 | 1.4% | +17,660+9.8% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 819,273 | $8,717 萬 | 1.4% | +167,113+25.6% | 加碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 5,111,381 | $8,524 萬 | 1.4% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 418,831 | $8,471 萬 | 1.4% | −21,169−4.8% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 125,000 | $8,436 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 840,000 | $8,340 萬 | 1.3% | +125,211+17.5% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 1,965,952 | $8,231 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 706,312 | $8,131 萬 | 1.3% | +99,165+16.3% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 174,701 | $7,772 萬 | 1.2% | +16,792+10.6% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 1,004,254 | $7,299 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 1,000,000 | $7,200 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| DGDollar General Corp | COM | 543,839 | $7,191 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| RMDResmed Inc | COM | 332,572 | $6,366 萬 | 1.0% | +147,427+79.6% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 292,695 | $6,250 萬 | 1.0% | −7,305−2.4% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 264,642 | $5,988 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 246,107 | $5,808 萬 | 0.9% | +70,616+40.2% | 加碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 233,611 | $5,640 萬 | 0.9% | +1,999+0.9% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 159,209 | $5,580 萬 | 0.9% | −53,652−25.2% | 減碼 | 歷史 |
| HESHess Corp | Stock | 371,432 | $5,479 萬 | 0.9% | +61,244+19.7% | 加碼 | 歷史 |
| PODDInsulet Corp | Stock | 255,389 | $5,154 萬 | 0.8% | −6,683−2.6% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 700,000 | $4,442 萬 | 0.7% | +700,000 | 新進 | 歷史 |
| MDBMongoDB, Inc. | CL A | 166,854 | $4,171 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| ARMArm Holdings PLC | ADR | 250,000 | $4,091 萬 | 0.7% | +250,000 | 新進 | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 124,794 | $3,946 萬 | 0.6% | +124,794 | 新進 | – |
| CRMSalesforce, Inc. | Stock | 149,117 | $3,834 萬 | 0.6% | −217,254−59.3% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 277,195 | $3,745 萬 | 0.6% | +102,253+58.4% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 182,000 | $3,182 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CLXClorox Co | Stock | 171,680 | $2,343 萬 | 0.4% | −386,027−69.2% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 40,000 | $2,037 萬 | 0.3% | +40,000 | 新進 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 73,527 | $1,979 萬 | 0.3% | −41,346−36.0% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 250,000 | $1,704 萬 | 0.3% | 00.0% | 不變 | – |
| GPCGenuine Parts Co | Stock | 121,000 | $1,674 萬 | 0.3% | +43,200+55.5% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 105,341 | $1,535 萬 | 0.2% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 95,700 | $1,399 萬 | 0.2% | +9,200+10.6% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 200,500 | $1,376 萬 | 0.2% | +11,500+6.1% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 59,599 | $1,343 萬 | 0.2% | −2,201−3.6% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 41,800 | $1,306 萬 | 0.2% | −6,200−12.9% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 195,811 | $1,239 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CPBCAMPBELL'S Co | COM | 250,000 | $1,130 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 121,800 | $1,097 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 32,500 | $1,020 萬 | 0.2% | +32,500 | 新進 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 10,500 | $947.4 萬 | 0.2% | +857+8.9% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 8,500 | $893.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Propertyguru Group LtdG7258M108 | ORD SHS | 1,800,000 | $873.0 萬 | 0.1% | 00.0% | 不變 | – |
| CATCaterpillar Inc | Stock | 26,000 | $866.1 萬 | 0.1% | +1,300+5.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 50,000 | $857.6 萬 | 0.1% | +2,000+4.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 31,000 | $813.7 萬 | 0.1% | +2,500+8.8% | 加碼 | 歷史 |
| HSYHershey Co | COM | 30,000 | $551.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TTTrane Technologies plc | SHS | 11,100 | $365.1 萬 | 0.1% | +11,100 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 86,000 | $354.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PCARPaccar Inc | COM | 29,596 | $304.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 15,000 | $290.5 萬 | <0.1% | +15,000 | 新進 | 歷史 |
| AVTRAvantor, Inc. | COM | 73,440 | $155.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BMOBank of Montreal | COM | 18,200 | $152.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BNSBank of Nova Scotia | COM | 30,000 | $137.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 6,500 | $66.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Zeekr Intelligent Technology98923K103 | SPON ADS | 738 | $1.39 萬 | <0.1% | +738 | 新進 | – |
2024 年第 1 季之後清倉（3 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。