Employees Provident Fund Board
- SEC CIK
- 0001600177
- 最新申報
- 2026/8/12
2024 年第 4 季持倉
持倉截至 2024/12/31，2026/3/17 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 82
- 較 2024 年第 3 季 −1
- 總值
- $80.5 億
- 較 2024 年第 3 季 +$7.48 億 (+10.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 4,800,460 | $6.45 億 | 8.0% | −431,146−8.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,433,668 | $6.04 億 | 7.5% | −63,163−4.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,089,124 | $2.73 億 | 3.4% | −84,384−7.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,396,309 | $2.64 億 | 3.3% | +405,309+40.9% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 3,220,773 | $2.44 億 | 3.0% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 976,595 | $2.26 億 | 2.8% | −206,022−17.4% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 272,625 | $2.10 億 | 2.6% | +129,698+90.7% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 2,369,016 | $1.99 億 | 2.5% | +570,578+31.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 313,147 | $1.83 億 | 2.3% | +127,309+68.5% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 167,368 | $1.77 億 | 2.2% | −1,216−0.7% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 395,019 | $1.76 億 | 2.2% | +93,585+31.0% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 2,866,586 | $1.62 億 | 2.0% | −6,600−0.2% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 889,306 | $1.62 億 | 2.0% | 00.0% | 不變依 2 比 1 拆股換算 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 1,128,905 | $1.61 億 | 2.0% | +296,728+35.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,485,790 | $1.60 億 | 2.0% | +479,013+47.6% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,284,712 | $1.55 億 | 1.9% | +664,267+107.1% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 919,660 | $1.50 億 | 1.9% | +371,062+67.6% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 436,781 | $1.49 億 | 1.9% | +384,611+737.2% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 2,410,282 | $1.45 億 | 1.8% | +1,522,857+171.6% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 1,286,853 | $1.42 億 | 1.8% | −365,684−22.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 640,000 | $1.40 億 | 1.7% | −227,694−26.2% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 263,932 | $1.38 億 | 1.7% | +103,309+64.3% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 846,781 | $1.38 億 | 1.7% | +498,993+143.5% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 1,770,500 | $1.38 億 | 1.7% | +832,239+88.7% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 426,921 | $1.35 億 | 1.7% | +283,332+197.3% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 1,845,978 | $1.33 億 | 1.7% | +1,060,358+135.0% | 加碼依 10 比 1 拆股換算 | 歷史 |
| MCOMoodys Corp | Stock | 275,200 | $1.30 億 | 1.6% | −21,857−7.4% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 1,700,000 | $1.22 億 | 1.5% | +511,640+43.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 500,000 | $1.20 億 | 1.5% | −33,677−6.3% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 3,040,669 | $1.13 億 | 1.4% | +1,074,377+54.6% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 520,175 | $1.08 億 | 1.3% | +88,053+20.4% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 704,196 | $1.08 億 | 1.3% | +26,116+3.9% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 2,770,882 | $1.06 億 | 1.3% | +244,346+9.7% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 1,500,000 | $1.06 億 | 1.3% | +100,000+7.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 1,051,065 | $1.05 億 | 1.3% | +25,000+2.4% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 307,908 | $1.03 億 | 1.3% | +106,758+53.1% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 900,000 | $1.00 億 | 1.2% | −213,734−19.2% | 減碼 | 歷史 |
| ARMArm Holdings PLC | ADR | 800,000 | $9,869 萬 | 1.2% | +90,000+12.7% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 185,000 | $9,742 萬 | 1.2% | +15,000+8.8% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 182,188 | $8,843 萬 | 1.1% | +90,023+97.7% | 加碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 5,456,156 | $8,456 萬 | 1.1% | 00.0% | 不變 | – |
| ALGNAlign Technology Inc | COM | 395,688 | $8,250 萬 | 1.0% | +10,981+2.9% | 加碼 | 歷史 |
| HESHess Corp | Stock | 616,075 | $8,194 萬 | 1.0% | −274,237−30.8% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 159,000 | $8,043 萬 | 1.0% | +80,861+103.5% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 155,000 | $6,934 萬 | 0.9% | −52,525−25.3% | 減碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 291,003 | $6,775 萬 | 0.8% | +102,290+54.2% | 加碼 | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 243,479 | $6,604 萬 | 0.8% | 00.0% | 不變 | – |
| NFLXNetflix Inc | Stock | 55,000 | $4,902 萬 | 0.6% | −35,000−38.9% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 585,851 | $4,442 萬 | 0.6% | +42,012+7.7% | 加碼 | 歷史 |
| RMDResmed Inc | COM | 171,628 | $3,925 萬 | 0.5% | −25,721−13.0% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 182,000 | $3,911 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 95,350 | $3,433 萬 | 0.4% | +95,350 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 80,755 | $3,261 萬 | 0.4% | −354,111−81.4% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 171,680 | $2,788 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 217,101 | $2,691 萬 | 0.3% | +217,101 | 新進 | 歷史 |
| GPCGenuine Parts Co | Stock | 220,000 | $2,569 萬 | 0.3% | +6,000+2.8% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 260,966 | $2,331 萬 | 0.3% | +260,966 | 新進 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 21,200 | $2,235 萬 | 0.3% | −3,765−15.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 115,000 | $1,663 萬 | 0.2% | +26,500+29.9% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 172,300 | $1,566 萬 | 0.2% | +172,300 | 新進 | 歷史 |
| CSLCarlisle Companies Inc | COM | 42,000 | $1,549 萬 | 0.2% | +29,800+244.3% | 加碼 | 歷史 |
| CICigna Group | Stock | 56,000 | $1,546 萬 | 0.2% | +26,763+91.5% | 加碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 85,529 | $1,507 萬 | 0.2% | +85,529 | 新進 | 歷史 |
| AMGNAmgen Inc | Stock | 57,000 | $1,486 萬 | 0.2% | +15,400+37.0% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 157,000 | $1,450 萬 | 0.2% | −34,300−17.9% | 減碼 | 歷史 |
| EQTEQT Corp | Stock | 303,602 | $1,400 萬 | 0.2% | +303,602 | 新進 | 歷史 |
| CORCencora, Inc. | Stock | 62,000 | $1,393 萬 | 0.2% | +1,898+3.2% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 34,500 | $1,274 萬 | 0.2% | −4,443−11.4% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 195,811 | $1,249 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 121,800 | $1,165 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EFXEquifax Inc | COM | 44,750 | $1,140 萬 | 0.1% | +44,750 | 新進 | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 60,000 | $1,041 萬 | 0.1% | −11,500−16.1% | 減碼 | 歷史 |
| CPBCAMPBELL'S Co | COM | 236,964 | $992.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 25,000 | $790.1 萬 | 0.1% | +7,000+38.9% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 43,000 | $764.1 萬 | 0.1% | −7,000−14.0% | 減碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 49,000 | $556.7 萬 | 0.1% | −163,000−76.9% | 減碼 | 歷史 |
| HSYHershey Co | COM | 30,000 | $508.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 86,000 | $343.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BMOBank of Montreal | COM | 18,200 | $176.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BNSBank of Nova Scotia | COM | 30,000 | $161.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AVTRAvantor, Inc. | COM | 73,440 | $154.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 6,500 | $83.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 3 季之後清倉（8 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BABAAlibaba Group Holding Ltd | ADR | 1,000,000 | $1.06 億 | 1.5% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 896,524 | $8,937 萬 | 1.2% | 歷史 |
| ANETArista Networks, Inc. | COM | 197,689 | $7,588 萬 | 1.0% | 歷史 |
| PODDInsulet Corp | Stock | 255,389 | $5,944 萬 | 0.8% | 歷史 |
| SNOWSnowflake Inc. | Stock | 412,195 | $4,734 萬 | 0.6% | 歷史 |
| BKRBaker Hughes Co | CL A | 747,936 | $2,704 萬 | 0.4% | 歷史 |
| Propertyguru Group LtdG7258M108 | ORD SHS | 1,800,000 | $1,190 萬 | 0.2% | – |
| VSTVistra Corp. | Stock | 20,000 | $237.1 萬 | <0.1% | 歷史 |