Employees Provident Fund Board
- SEC CIK
- 0001600177
- 最新申報
- 2026/8/12
2025 年第 3 季持倉
持倉截至 2025/9/30，2026/3/17 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 77
- 較 2025 年第 2 季 −9
- 總值
- $124.7 億
- 較 2025 年第 2 季 +$8.98 億 (+7.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 2,221,063 | $11.5 億 | 9.2% | +480,875+27.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 5,556,478 | $10.4 億 | 8.3% | −9,054−0.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 889,874 | $6.54 億 | 5.2% | +169,088+23.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,455,358 | $5.97 億 | 4.8% | −1,054,168−30.0% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 621,835 | $4.74 億 | 3.8% | +68,960+12.5% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,404,819 | $4.63 億 | 3.7% | +329,134+30.6% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 441,588 | $4.06 億 | 3.3% | +96,006+27.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,800,000 | $3.95 億 | 3.2% | +264,958+17.3% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,694,633 | $3.45 億 | 2.8% | +151,788+9.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,060,000 | $3.34 億 | 2.7% | +260,000+32.5% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,282,409 | $3.27 億 | 2.6% | −749,322−36.9% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 623,740 | $3.06 億 | 2.5% | +124,737+25.0% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 1,794,736 | $3.00 億 | 2.4% | −326,710−15.4% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 2,788,537 | $2.73 億 | 2.2% | +413,839+17.4% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 541,247 | $2.67 億 | 2.1% | +121,085+28.8% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 449,000 | $2.55 億 | 2.0% | +867+0.2% | 加碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 1,770,000 | $2.52 億 | 2.0% | +920,000+108.2% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 3,448,773 | $2.40 億 | 1.9% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 3,100,000 | $2.34 億 | 1.9% | +700,000+29.2% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 1,537,130 | $2.25 億 | 1.8% | +27,828+1.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,885,790 | $2.13 億 | 1.7% | +100,000+5.6% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 879,958 | $2.09 億 | 1.7% | +236,500+36.8% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 2,134,591 | $2.08 億 | 1.7% | +126,761+6.3% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,354,034 | $1.98 億 | 1.6% | +665,000+39.4% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 438,533 | $1.96 億 | 1.6% | +82,900+23.3% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 946,781 | $1.94 億 | 1.6% | −250,000−20.9% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 1,600,000 | $1.83 億 | 1.5% | +600,000+60.0% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 2,089,158 | $1.76 億 | 1.4% | −1,836,437−46.8% | 減碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 512,710 | $1.59 億 | 1.3% | +220,107+75.2% | 加碼 | 歷史 |
| BBarrick Mining Corp | Stock | 4,646,822 | $1.53 億 | 1.2% | −1,709,334−26.9% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 421,741 | $1.49 億 | 1.2% | 00.0% | 不變 | 歷史 |
| DXCMDexcom Inc | COM | 2,190,029 | $1.47 億 | 1.2% | 00.0% | 不變 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 591,346 | $1.35 億 | 1.1% | 00.0% | 不變 | 歷史 |
| MCOMoodys Corp | Stock | 281,978 | $1.34 億 | 1.1% | −68,022−19.4% | 減碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 706,858 | $1.19 億 | 1.0% | +108,958+18.2% | 加碼 | 歷史 |
| ARMArm Holdings PLC | ADR | 800,000 | $1.13 億 | 0.9% | +66,481+9.1% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 704,196 | $9,864 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| SLBSLB Limited | Stock | 2,797,057 | $9,613 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 1,978,000 | $8,921 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| RMDResmed Inc | COM | 295,699 | $8,094 萬 | 0.6% | −114,143−27.9% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 210,000 | $7,251 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 243,479 | $6,328 萬 | 0.5% | 00.0% | 不變 | – |
| DGDollar General Corp | COM | 585,851 | $6,055 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ALGNAlign Technology Inc | COM | 395,688 | $4,955 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 439,500 | $4,878 萬 | 0.4% | +31,199+7.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 241,557 | $4,479 萬 | 0.4% | +11,057+4.8% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 113,560 | $4,198 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DOVDOVER Corp | COM | 240,700 | $4,016 萬 | 0.3% | +37,200+18.3% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 82,000 | $3,398 萬 | 0.3% | −5,000−5.7% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 145,000 | $3,357 萬 | 0.3% | +14,956+11.5% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 229,474 | $3,317 萬 | 0.3% | −54,526−19.2% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 220,000 | $3,049 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 113,971 | $2,513 萬 | 0.2% | −28,750−20.1% | 減碼 | 歷史 |
| EFXEquifax Inc | COM | 92,500 | $2,373 萬 | 0.2% | +10,482+12.8% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 81,000 | $2,286 萬 | 0.2% | +2,093+2.7% | 加碼 | 歷史 |
| CICigna Group | Stock | 76,000 | $2,191 萬 | 0.2% | +4,000+5.6% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 50,669 | $2,140 萬 | 0.2% | −23,331−31.5% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 106,000 | $2,130 萬 | 0.2% | +2,000+1.9% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 171,680 | $2,117 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 258,901 | $2,070 萬 | 0.2% | +901+0.3% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 64,000 | $2,000 萬 | 0.2% | +64,000 | 新進 | 歷史 |
| CSLCarlisle Companies Inc | COM | 52,500 | $1,727 萬 | 0.1% | −6,590−11.2% | 減碼 | 歷史 |
| EQTEQT Corp | Stock | 277,323 | $1,509 萬 | 0.1% | +92,323+49.9% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 26,500 | $1,118 萬 | 0.1% | +7,500+39.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 32,000 | $1,092 萬 | 0.1% | +3,388+11.8% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 75,000 | $1,004 萬 | 0.1% | −60,000−44.4% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 195,811 | $987.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 121,800 | $922.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CEGConstellation Energy Corp | Stock | 24,000 | $789.8 萬 | 0.1% | −26−0.1% | 減碼 | 歷史 |
| CPBCAMPBELL'S Co | COM | 236,964 | $748.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 7,803 | $743.6 萬 | 0.1% | −2,500−24.3% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 10,500 | $645.6 萬 | 0.1% | −3,500−25.0% | 減碼 | 歷史 |
| HSYHershey Co | COM | 27,500 | $514.4 萬 | <0.1% | −2,500−8.3% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 15,805 | $389.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 86,000 | $378.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BNSBank of Nova Scotia | COM | 23,000 | $148.8 萬 | <0.1% | −7,000−23.3% | 減碼 | 歷史 |
| AVTRAvantor, Inc. | COM | 62,000 | $77.4 萬 | <0.1% | −11,440−15.6% | 減碼 | 歷史 |
2025 年第 2 季之後清倉（10 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AMDAdvanced Micro Devices Inc | Stock | 1,467,214 | $2.08 億 | 1.8% | 歷史 |
| CCitigroup Inc | Stock | 800,000 | $6,810 萬 | 0.6% | 歷史 |
| TSLATesla, Inc. | Stock | 175,000 | $5,559 萬 | 0.5% | 歷史 |
| iShares U.S. Regional Banks ETF464288778 | ETF | 1,000,000 | $4,955 萬 | 0.4% | – |
| EMREmerson Electric Co | Stock | 312,348 | $4,165 萬 | 0.4% | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 222,000 | $2,851 萬 | 0.2% | 歷史 |
| AmerisourceBergen Corp03073E108 | Common Stock | 54,000 | $1,619 萬 | 0.1% | – |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 68,000 | $1,481 萬 | 0.1% | 歷史 |
| BMOBank of Montreal | COM | 18,200 | $201.3 萬 | <0.1% | 歷史 |
| GILGildan Activewear Inc. | Stock | 19,107 | $94.0 萬 | <0.1% | 歷史 |