Employees Provident Fund Board
- SEC CIK
- 0001600177
- 最新申報
- 2026/8/12
2024 年第 3 季持倉
持倉截至 2024/9/30，2026/3/17 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 83
- 較 2024 年第 2 季 −1
- 總值
- $73.1 億
- 較 2024 年第 2 季 +$10.6 億 (+16.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 1,496,831 | $6.44 億 | 8.8% | +540,543+56.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 5,231,606 | $6.35 億 | 8.7% | +1,628,006+45.2% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 3,220,773 | $2.85 億 | 3.9% | +567,765+21.4% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,173,508 | $2.73 億 | 3.7% | −234,302−16.6% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,182,617 | $2.04 億 | 2.8% | +587,647+98.8% | 加碼依 10 比 1 拆股換算 | 歷史 |
| MUMicron Technology Inc | Stock | 1,798,438 | $1.87 億 | 2.6% | +689,592+62.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 991,000 | $1.64 億 | 2.2% | −350,733−26.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 867,694 | $1.62 億 | 2.2% | +267,694+44.6% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 301,434 | $1.56 億 | 2.1% | +50,409+20.1% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 445,360 | $1.52 億 | 2.1% | 00.0% | 不變 | 歷史 |
| NOWServiceNow, Inc. | Stock | 168,584 | $1.51 億 | 2.1% | −33,687−16.7% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 2,873,186 | $1.49 億 | 2.0% | +402,799+16.3% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 297,057 | $1.41 億 | 1.9% | −2,943−1.0% | 減碼 | 歷史 |
| BIIBBiogen Inc. | COM | 678,080 | $1.31 億 | 1.8% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 142,927 | $1.27 億 | 1.7% | −12,421−8.0% | 減碼 | 歷史 |
| HESHess Corp | Stock | 890,312 | $1.21 億 | 1.7% | +518,880+139.7% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 1,652,537 | $1.19 億 | 1.6% | −56,961−3.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,006,777 | $1.18 億 | 1.6% | +300,465+42.5% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 1,026,065 | $1.17 億 | 1.6% | +28,056+2.8% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 434,866 | $1.14 億 | 1.6% | −153,747−26.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 533,677 | $1.13 億 | 1.5% | +114,846+27.4% | 加碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 5,456,156 | $1.09 億 | 1.5% | +344,775+6.7% | 加碼 | – |
| ZTSZoetis Inc. | Stock | 548,598 | $1.07 億 | 1.5% | +13,976+2.6% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 1,113,734 | $1.07 億 | 1.5% | +273,734+32.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 185,838 | $1.06 億 | 1.5% | −4,273−2.2% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 1,000,000 | $1.06 億 | 1.5% | 00.0% | 不變 | 歷史 |
| SLBSLB Limited | Stock | 2,526,536 | $1.06 億 | 1.5% | +500,000+24.7% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 1,966,292 | $1.05 億 | 1.4% | +3400.0% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 432,122 | $1.04 億 | 1.4% | +358,595+487.7% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 620,445 | $1.02 億 | 1.4% | +2970.0% | 加碼 | 歷史 |
| ARMArm Holdings PLC | ADR | 710,000 | $1.02 億 | 1.4% | +460,000+184.0% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 1,188,360 | $1.00 億 | 1.4% | −811,640−40.6% | 減碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 384,707 | $9,784 萬 | 1.3% | +151,096+64.7% | 加碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 832,177 | $9,575 萬 | 1.3% | −43,479−5.0% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 896,524 | $8,937 萬 | 1.2% | +77,251+9.4% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 1,400,000 | $8,764 萬 | 1.2% | +700,000+100.0% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 170,000 | $8,395 萬 | 1.1% | −28,500−14.4% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 160,623 | $7,891 萬 | 1.1% | −14,078−8.1% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 207,525 | $7,648 萬 | 1.0% | +175,025+538.5% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 197,689 | $7,588 萬 | 1.0% | +38,480+24.2% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 347,788 | $7,027 萬 | 1.0% | +101,681+41.3% | 加碼 | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 243,479 | $6,908 萬 | 0.9% | +118,685+95.1% | 加碼 | – |
| UBERUber Technologies, Inc | Stock | 887,425 | $6,670 萬 | 0.9% | −116,829−11.6% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 78,562 | $6,411 萬 | 0.9% | +78,562 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 90,000 | $6,383 萬 | 0.9% | −35,000−28.0% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 938,261 | $6,290 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| PODDInsulet Corp | Stock | 255,389 | $5,944 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 201,150 | $5,506 萬 | 0.8% | +52,033+34.9% | 加碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 188,713 | $5,102 萬 | 0.7% | +21,859+13.1% | 加碼 | 歷史 |
| RMDResmed Inc | COM | 197,349 | $4,818 萬 | 0.7% | −135,223−40.7% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 412,195 | $4,734 萬 | 0.6% | +135,000+48.7% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 92,165 | $4,667 萬 | 0.6% | +92,165 | 新進 | 歷史 |
| DGDollar General Corp | COM | 543,839 | $4,599 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 78,139 | $4,569 萬 | 0.6% | +38,139+95.3% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 143,589 | $4,281 萬 | 0.6% | +143,589 | 新進 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 182,000 | $3,273 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GPCGenuine Parts Co | Stock | 214,000 | $2,989 萬 | 0.4% | +93,000+76.9% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 171,680 | $2,797 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BKRBaker Hughes Co | CL A | 747,936 | $2,704 萬 | 0.4% | −1,779,490−70.4% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 24,965 | $2,593 萬 | 0.4% | +14,465+137.8% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 212,000 | $2,109 萬 | 0.3% | +212,000 | 新進 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 191,300 | $1,604 萬 | 0.2% | −9,200−4.6% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 38,943 | $1,514 萬 | 0.2% | +27,843+250.8% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 52,170 | $1,463 萬 | 0.2% | −239,469−82.1% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 195,811 | $1,446 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 88,500 | $1,434 萬 | 0.2% | −7,200−7.5% | 減碼 | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 71,500 | $1,420 萬 | 0.2% | +56,500+376.7% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 60,102 | $1,353 萬 | 0.2% | +503+0.8% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 41,600 | $1,340 萬 | 0.2% | −200−0.5% | 減碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 121,800 | $1,230 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Propertyguru Group LtdG7258M108 | ORD SHS | 1,800,000 | $1,190 萬 | 0.2% | 00.0% | 不變 | – |
| CPBCAMPBELL'S Co | COM | 236,964 | $1,159 萬 | 0.2% | −13,036−5.2% | 減碼 | 歷史 |
| CICigna Group | Stock | 29,237 | $1,013 萬 | 0.1% | +29,237 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 50,000 | $987.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HSYHershey Co | COM | 30,000 | $575.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSLCarlisle Companies Inc | COM | 12,200 | $548.7 萬 | 0.1% | +12,200 | 新進 | 歷史 |
| VVisa Inc. | Stock | 18,000 | $494.9 萬 | 0.1% | −13,000−41.9% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 86,000 | $386.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VSTVistra Corp. | Stock | 20,000 | $237.1 萬 | <0.1% | +20,000 | 新進 | 歷史 |
| AVTRAvantor, Inc. | COM | 73,440 | $190.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BMOBank of Montreal | COM | 18,200 | $164.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BNSBank of Nova Scotia | COM | 30,000 | $163.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 6,500 | $88.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 2 季之後清倉（8 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 292,695 | $6,250 萬 | 1.0% | 歷史 |
| UNPUnion Pacific Corp | Stock | 264,642 | $5,988 萬 | 1.0% | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 250,000 | $1,704 萬 | 0.3% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 105,341 | $1,535 萬 | 0.2% | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 8,500 | $893.4 萬 | 0.1% | 歷史 |
| CATCaterpillar Inc | Stock | 26,000 | $866.1 萬 | 0.1% | 歷史 |
| PCARPaccar Inc | COM | 29,596 | $304.7 萬 | <0.1% | 歷史 |
| Zeekr Intelligent Technology98923K103 | SPON ADS | 738 | $1.39 萬 | <0.1% | – |