Employees Provident Fund Board
- SEC CIK
- 0001600177
- 最新申報
- 2026/8/12
2025 年第 2 季持倉
持倉截至 2025/6/30，2026/3/17 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 86
- 較 2025 年第 1 季 0
- 總值
- $115.7 億
- 較 2025 年第 1 季 +$27.6 億 (+31.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 5,565,532 | $8.79 億 | 7.6% | −1,321,815−19.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,740,188 | $8.66 億 | 7.5% | +45,419+2.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,509,526 | $6.18 億 | 5.3% | +1,288,552+58.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 720,786 | $5.32 億 | 4.6% | +262,726+57.4% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 552,875 | $4.31 億 | 3.7% | +162,894+41.8% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 2,031,731 | $4.17 億 | 3.6% | +856,258+72.8% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 345,582 | $3.55 億 | 3.1% | +56,247+19.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,535,042 | $3.37 億 | 2.9% | +435,042+39.5% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,542,845 | $3.16 億 | 2.7% | +673,007+77.4% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 3,925,595 | $3.04 億 | 2.6% | +1,429,500+57.3% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,075,685 | $2.97 億 | 2.6% | +66,019+6.5% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 2,121,446 | $2.61 億 | 2.3% | −354,912−14.3% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 499,003 | $2.54 億 | 2.2% | +213,488+74.8% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 448,133 | $2.52 億 | 2.2% | +253,275+130.0% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 3,448,773 | $2.45 億 | 2.1% | 00.0% | 不變 | 歷史 |
| ZTSZoetis Inc. | Stock | 1,509,302 | $2.35 億 | 2.0% | +144,922+10.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 800,000 | $2.32 億 | 2.0% | +296,259+58.8% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 2,374,698 | $2.22 億 | 1.9% | +116,123+5.1% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,196,781 | $2.19 億 | 1.9% | +300,000+33.5% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 2,007,830 | $2.16 億 | 1.9% | +621,213+44.8% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 420,162 | $2.15 億 | 1.9% | +173,500+70.3% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,467,214 | $2.08 億 | 1.8% | 00.0% | 不變 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 355,633 | $1.93 億 | 1.7% | +132,708+59.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,785,790 | $1.93 億 | 1.7% | +200,000+12.6% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 2,190,029 | $1.91 億 | 1.7% | +312,529+16.6% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 350,000 | $1.76 億 | 1.5% | +51,851+17.4% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 643,458 | $1.75 億 | 1.5% | +190,054+41.9% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 2,400,000 | $1.67 億 | 1.4% | +700,000+41.2% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 421,741 | $1.63 億 | 1.4% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 1,689,034 | $1.34 億 | 1.2% | +179,000+11.9% | 加碼 | 歷史 |
| BBarrick Mining Corp | Stock | 6,356,156 | $1.32 億 | 1.1% | +6,356,156 | 新進 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 591,346 | $1.29 億 | 1.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 1,000,000 | $1.24 億 | 1.1% | +111,227+12.5% | 加碼 | 歷史 |
| ARMArm Holdings PLC | ADR | 733,519 | $1.19 億 | 1.0% | −266,481−26.6% | 減碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 850,000 | $1.14 億 | 1.0% | −672,643−44.2% | 減碼 | 歷史 |
| RMDResmed Inc | COM | 409,842 | $1.06 億 | 0.9% | +39,014+10.5% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 2,797,057 | $9,454 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 1,978,000 | $9,156 萬 | 0.8% | +152,140+8.3% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 704,196 | $8,844 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| ALGNAlign Technology Inc | COM | 395,688 | $7,492 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 597,900 | $7,109 萬 | 0.6% | +597,900 | 新進 | 歷史 |
| CCitigroup Inc | Stock | 800,000 | $6,810 萬 | 0.6% | −700,000−46.7% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 585,851 | $6,701 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 210,000 | $6,551 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| MDBMongoDB, Inc. | CL A | 292,603 | $6,144 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 243,479 | $5,607 萬 | 0.5% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 175,000 | $5,559 萬 | 0.5% | −79,989−31.4% | 減碼 | 歷史 |
| iShares U.S. Regional Banks ETF464288778 | ETF | 1,000,000 | $4,955 萬 | 0.4% | +600,000+150.0% | 加碼 | – |
| GILDGilead Sciences, Inc. | Stock | 408,301 | $4,527 萬 | 0.4% | +261,301+177.8% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 113,560 | $4,493 萬 | 0.4% | +20,200+21.6% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 312,348 | $4,165 萬 | 0.4% | −400,000−56.2% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 203,500 | $3,729 萬 | 0.3% | +69,439+51.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 230,500 | $3,521 萬 | 0.3% | +131,424+132.6% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 284,000 | $3,507 萬 | 0.3% | +284,000 | 新進 | 歷史 |
| PWRQuanta Services, Inc. | COM | 87,000 | $3,289 萬 | 0.3% | −471,350−84.4% | 減碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 222,000 | $2,851 萬 | 0.2% | −11,000−4.7% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 220,000 | $2,669 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CMICummins Inc | Stock | 74,000 | $2,424 萬 | 0.2% | +9,500+14.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 130,044 | $2,414 萬 | 0.2% | +28,544+28.1% | 加碼 | 歷史 |
| CICigna Group | Stock | 72,000 | $2,380 萬 | 0.2% | +16,000+28.6% | 加碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 142,721 | $2,363 萬 | 0.2% | +5,721+4.2% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 258,000 | $2,345 萬 | 0.2% | +55,306+27.3% | 加碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 59,090 | $2,206 萬 | 0.2% | +5,138+9.5% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 78,907 | $2,203 萬 | 0.2% | +28,707+57.2% | 加碼 | 歷史 |
| EFXEquifax Inc | COM | 82,018 | $2,127 萬 | 0.2% | +4,318+5.6% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 171,680 | $2,061 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 104,000 | $1,939 萬 | 0.2% | +39,704+61.8% | 加碼 | 歷史 |
| AmerisourceBergen Corp03073E108 | Common Stock | 54,000 | $1,619 萬 | 0.1% | +54,000 | 新進 | – |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 68,000 | $1,481 萬 | 0.1% | −15,000−18.1% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 135,000 | $1,314 萬 | 0.1% | −531−0.4% | 減碼 | 歷史 |
| EQTEQT Corp | Stock | 185,000 | $1,079 萬 | 0.1% | −75,000−28.8% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 10,303 | $1,072 萬 | 0.1% | −11,761−53.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 28,612 | $1,016 萬 | 0.1% | +4,212+17.3% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 195,811 | $1,014 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 121,800 | $971.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TTTrane Technologies plc | SHS | 19,000 | $831.1 萬 | 0.1% | −25,000−56.8% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 24,026 | $775.5 萬 | 0.1% | +24,026 | 新進 | 歷史 |
| GEVGE Vernova Inc. | Stock | 14,000 | $740.8 萬 | 0.1% | +14,000 | 新進 | 歷史 |
| CPBCAMPBELL'S Co | COM | 236,964 | $726.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HSYHershey Co | COM | 30,000 | $497.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 15,805 | $472.4 萬 | <0.1% | −36,472−69.8% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 86,000 | $372.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BMOBank of Montreal | COM | 18,200 | $201.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BNSBank of Nova Scotia | COM | 30,000 | $165.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AVTRAvantor, Inc. | COM | 73,440 | $98.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GILGildan Activewear Inc. | Stock | 19,107 | $94.0 萬 | <0.1% | +19,107 | 新進 | 歷史 |
2025 年第 1 季之後清倉（7 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NEMNEWMONT Corp | Stock | 3,040,669 | $1.47 億 | 1.7% | 歷史 |
| Barrick Gold Corp067901108 | COM | 5,456,156 | $1.06 億 | 1.2% | – |
| ORCLOracle Corp | Stock | 500,000 | $6,991 萬 | 0.8% | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 182,000 | $4,211 萬 | 0.5% | 歷史 |
| VSTVistra Corp. | Stock | 350,000 | $4,110 萬 | 0.5% | 歷史 |
| LINLinde PLC | Stock | 78,345 | $3,648 萬 | 0.4% | 歷史 |
| CORCencora, Inc. | Stock | 48,000 | $1,335 萬 | 0.2% | 歷史 |