Employees Provident Fund Board
- SEC CIK
- 0001600177
- 最新申報
- 2026/8/12
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/12 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 68
- 較 2026 年第 1 季 −2
- 總值
- $174.2 億
- 較 2026 年第 1 季 +$41.9 億 (+31.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 3,736,259 | $13.9 億 | 8.0% | +457,818+14.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 6,848,392 | $13.7 億 | 7.9% | +92,194+1.4% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 878,000 | $10.1 億 | 5.8% | −900,313−50.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,694,538 | $9.63 億 | 5.5% | +154,362+6.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,154,322 | $8.14 億 | 4.7% | +653,912+43.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,246,481 | $7.02 億 | 4.0% | +9,881+0.8% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 878,803 | $6.35 億 | 3.6% | +21,452+2.5% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 518,259 | $6.22 億 | 3.6% | −6,102−1.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,961,691 | $5.68 億 | 3.3% | +190,254+10.7% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 737,737 | $5.63 億 | 3.2% | +147,287+24.9% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 741,046 | $5.34 億 | 3.1% | +308,908+71.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,236,104 | $5.33 億 | 3.1% | +136,104+6.5% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,483,872 | $5.06 億 | 2.9% | −400,586−21.3% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 4,172,044 | $4.14 億 | 2.4% | +1,466,199+54.2% | 加碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 1,400,000 | $3.65 億 | 2.1% | −600,000−30.0% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 4,100,000 | $3.60 億 | 2.1% | +1,600,000+64.0% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 691,354 | $3.55 億 | 2.0% | +158,354+29.7% | 加碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 2,279,512 | $3.54 億 | 2.0% | +428,302+23.1% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 653,450 | $3.39 億 | 1.9% | +653,450 | 新進 | 歷史 |
| SNPSSynopsys Inc | COM | 718,757 | $3.21 億 | 1.8% | +224,413+45.4% | 加碼 | 歷史 |
| ARMArm Holdings PLC | ADR | 900,000 | $3.19 億 | 1.8% | −500,000−35.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 900,000 | $2.95 億 | 1.7% | −230,000−20.4% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 4,000,000 | $2.86 億 | 1.6% | +3,250,000+433.3% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 591,613 | $2.35 億 | 1.4% | +164,580+38.5% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 3,245,686 | $2.34 億 | 1.3% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 5,675,800 | $2.33 億 | 1.3% | +2,755,087+94.3% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 3,750,000 | $2.14 億 | 1.2% | −2,050,000−35.3% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 3,640,333 | $2.10 億 | 1.2% | +1,131,333+45.1% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 166,521 | $1.96 億 | 1.1% | +154,800+1,320.7% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 2,000,000 | $1.93 億 | 1.1% | +265,194+15.3% | 加碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 565,940 | $1.90 億 | 1.1% | −18,619−3.2% | 減碼 | 歷史 |
| BIIBBiogen Inc. | COM | 704,196 | $1.52 億 | 0.9% | 00.0% | 不變 | 歷史 |
| STLAStellantis N.V. | SHS | 26,068,935 | $1.48 億 | 0.9% | +26,068,935 | 新進 | 歷史 |
| DXCMDexcom Inc | COM | 2,190,029 | $1.47 億 | 0.8% | 00.0% | 不變 | 歷史 |
| BSXBoston Scientific Corp | Stock | 3,358,700 | $1.43 億 | 0.8% | +1,224,109+57.3% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 894,097 | $1.40 億 | 0.8% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 300,000 | $1.25 億 | 0.7% | 00.0% | 不變 | 歷史 |
| ANETArista Networks, Inc. | Stock | 577,200 | $9,805 萬 | 0.6% | +577,200 | 新進 | 歷史 |
| RMDResmed Inc | COM | 468,004 | $9,120 萬 | 0.5% | +38,105+8.9% | 加碼 | 歷史 |
| TERTeradyne, Inc | Stock | 180,242 | $8,721 萬 | 0.5% | +180,242 | 新進 | 歷史 |
| QCOMQualcomm Inc | Stock | 428,922 | $7,926 萬 | 0.5% | +428,922 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 535,502 | $6,881 萬 | 0.4% | −1,359,663−71.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 266,023 | $6,756 萬 | 0.4% | +83,642+45.9% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 585,851 | $6,744 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 488,657 | $6,174 萬 | 0.4% | +142,657+41.2% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 394,300 | $5,974 萬 | 0.3% | +91,092+30.0% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 77,071 | $5,497 萬 | 0.3% | −3,452−4.3% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 220,400 | $4,943 萬 | 0.3% | +78,400+55.2% | 加碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 178,800 | $4,219 萬 | 0.2% | +32,300+22.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 163,093 | $4,104 萬 | 0.2% | +17,959+12.4% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 80,565 | $3,957 萬 | 0.2% | +13,365+19.9% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 113,560 | $3,575 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 90,000 | $3,259 萬 | 0.2% | +36,108+67.0% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 120,500 | $2,967 萬 | 0.2% | +28,609+31.1% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 320,300 | $2,937 萬 | 0.2% | +70,300+28.1% | 加碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 14,560 | $2,886 萬 | 0.2% | −457−3.0% | 減碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 79,216 | $2,874 萬 | 0.2% | +1,496+1.9% | 加碼 | 歷史 |
| CICigna Group | Stock | 91,500 | $2,522 萬 | 0.1% | +15,500+20.4% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 208,700 | $2,462 萬 | 0.1% | −11,300−5.1% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 84,162 | $2,382 萬 | 0.1% | +19,662+30.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 62,845 | $2,156 萬 | 0.1% | +8,845+16.4% | 加碼 | 歷史 |
| EFXEquifax Inc | COM | 105,000 | $1,667 萬 | 0.1% | +12,460+13.5% | 加碼 | 歷史 |
| EQTEQT Corp | Stock | 205,000 | $1,090 萬 | 0.1% | −60,000−22.6% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 126,293 | $907.5 萬 | 0.1% | −1,410,837−91.8% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 23,928 | $594.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 101,000 | $351.5 萬 | <0.1% | −61,000−37.7% | 減碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 27,000 | $319.2 萬 | <0.1% | −63,000−70.0% | 減碼 | 歷史 |
| HSYHershey Co | COM | 13,500 | $236.9 萬 | <0.1% | −13,500−50.0% | 減碼 | 歷史 |
2026 年第 1 季之後清倉（7 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 1,013,354 | $1.72 億 | 1.3% | 歷史 |
| SLBSLB Limited | Stock | 2,606,632 | $1.34 億 | 1.0% | 歷史 |
| BBarrick Mining Corp | Stock | 2,799,957 | $1.14 億 | 0.9% | 歷史 |
| WDCWestern Digital Corp | COM | 405,167 | $1.10 億 | 0.8% | 歷史 |
| CLXClorox Co | Stock | 171,680 | $1,779 萬 | 0.1% | 歷史 |
| ACNAccenture plc | Stock | 11,582 | $229.7 萬 | <0.1% | 歷史 |
| VZVerizon Communications Inc | Stock | 17,262 | $86.7 萬 | <0.1% | 歷史 |