National Pension Service
- SEC CIK
- 0001608046
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/8/13。SEC
- 持股檔數
- 552
- 較 2026 年第 1 季 −10
- 總值
- $1,550.8 億
- 較 2026 年第 1 季 +$234.01 億 (+17.8%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA CORPORATION COM | Stock | 50,834,621 | $101.71 億 | 6.56% | −439,562−0.9% | 減碼 | 查看 |
| AAPLAPPLE INC COM | Stock | 31,517,924 | $91.2 億 | 5.88% | +498,222+1.6% | 加碼 | 查看 |
| MSFTMICROSOFT CORP COM | Stock | 15,239,745 | $56.85 億 | 3.67% | +322,336+2.2% | 加碼 | 查看 |
| AMZNAMAZON COM INC COM | Stock | 20,970,745 | $49.98 億 | 3.22% | +528,421+2.6% | 加碼 | 查看 |
| GOOGLALPHABET INC CAP STK CL A | Stock | 13,098,297 | $46.81 億 | 3.02% | +304,920+2.4% | 加碼 | 查看 |
| GOOGALPHABET INC CAP STK CL C | Stock | 10,550,690 | $37.28 億 | 2.40% | −62,122−0.6% | 減碼 | 查看 |
| AVGOBROADCOM INC COM | Stock | 9,612,865 | $36.31 億 | 2.34% | +230,159+2.5% | 加碼 | 查看 |
| INVESCO EXCH TRADED FD TR II46138E461 | PURBTA MSCI US | 47,382,366 | $35.46 億 | 2.29% | 00.0% | 不變 | – |
| MUMICRON TECHNOLOGY INC COM | Stock | 2,886,160 | $33.31 億 | 2.15% | +10,108+0.4% | 加碼 | 查看 |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 4,119,355 | $30.85 億 | 1.99% | 00.0% | 不變 | – |
| METAMETA PLATFORMS INC CL A | Stock | 4,850,873 | $27.32 億 | 1.76% | +155,422+3.3% | 加碼 | 查看 |
| TSLATESLA INC COM | Stock | 6,022,001 | $25.33 億 | 1.63% | +131,341+2.2% | 加碼 | 查看 |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 3,600,765 | $20.92 億 | 1.35% | +49,053+1.4% | 加碼 | 查看 |
| LLYELI LILLY & CO COM | Stock | 1,682,782 | $20.18 億 | 1.30% | +21,556+1.3% | 加碼 | 查看 |
| JPMJPMORGAN CHASE & CO COM | Stock | 5,549,588 | $18.17 億 | 1.17% | +36,291+0.7% | 加碼 | 查看 |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 3,362,878 | $14.57 億 | 0.94% | −1,732−0.1% | 減碼 | 查看 |
| AMATAPPLIED MATLS INC COM | Stock | 1,962,051 | $14.19 億 | 0.91% | +9,763+0.5% | 加碼 | 查看 |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 2,804,925 | $14.04 億 | 0.91% | +72,317+2.6% | 加碼 | 查看 |
| INTCINTEL CORP COM | Stock | 9,999,492 | $13.96 億 | 0.90% | −204,171−2.0% | 減碼 | 查看 |
| JNJJOHNSON & JOHNSON COM | Stock | 5,226,968 | $13.27 億 | 0.86% | +67,484+1.3% | 加碼 | 查看 |
| XOMEXXON MOBIL CORP | COM | 9,664,021 | $13.21 億 | 0.85% | +166,268+1.8% | 加碼 | 查看 |
| VVISA INC COM CL A | Stock | 3,456,128 | $11.86 億 | 0.76% | +57,299+1.7% | 加碼 | 查看 |
| WMTWALMART INC COM | Stock | 10,314,166 | $11.68 億 | 0.75% | +345,123+3.5% | 加碼 | 查看 |
| CSCOCISCO SYS INC COM | Stock | 9,713,396 | $11.41 億 | 0.74% | +90,474+0.9% | 加碼 | 查看 |
| KLACKLA CORP | COM NEW | 3,634,859 | $10.97 億 | 0.71% | +3,271,158+899.4% | 加碼 | 查看 |
| CATCATERPILLAR INC COM | Stock | 1,010,122 | $10.76 億 | 0.69% | +21,406+2.2% | 加碼 | 查看 |
| ABBVABBVIE INC COM | Stock | 4,009,573 | $10.09 億 | 0.65% | +59,876+1.5% | 加碼 | 查看 |
| GEGE AEROSPACE COM NEW | Stock | 2,436,124 | $9.1 億 | 0.59% | +45,416+1.9% | 加碼 | 查看 |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 966,727 | $9.04 億 | 0.58% | +33,151+3.6% | 加碼 | 查看 |
| MAMASTERCARD INCORPORATED CL A | Stock | 1,727,014 | $8.87 億 | 0.57% | +5,551+0.3% | 加碼 | 查看 |
| BACBANK OF AMER CORP COM | Stock | 15,536,432 | $8.85 億 | 0.57% | +46,375+0.3% | 加碼 | 查看 |
| WDCWESTERN DIGITAL CORP | COM | 1,380,902 | $8.82 億 | 0.57% | −57,060−4.0% | 減碼 | 查看 |
| MRVLMARVELL TECHNOLOGY INC | COM | 2,796,524 | $8.33 億 | 0.54% | −72,340−2.5% | 減碼 | 查看 |
| PGPROCTER & GAMBLE CO COM | Stock | 5,639,311 | $8.27 億 | 0.53% | +167,621+3.1% | 加碼 | 查看 |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 1,970,332 | $8.19 億 | 0.53% | +23,027+1.2% | 加碼 | 查看 |
| STXSEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 834,705 | $8.05 億 | 0.52% | +6,944+0.8% | 加碼 | 查看 |
| HDHOME DEPOT INC COM | Stock | 2,243,280 | $7.91 億 | 0.51% | +53,737+2.5% | 加碼 | 查看 |
| KOCOCA COLA CO COM | Stock | 9,350,248 | $7.6 億 | 0.49% | +62,470+0.7% | 加碼 | 查看 |
| T ROWE PRICE ETF INC87283Q305 | PRICE GRW STOCK | 15,814,477 | $7.55 億 | 0.49% | 00.0% | 不變 | – |
| CVXCHEVRON CORPORATION COM | Stock | 4,525,852 | $7.5 億 | 0.48% | +46,519+1.0% | 加碼 | 查看 |
| MRKMERCK & CO INC COM | Stock | 5,791,782 | $7.44 億 | 0.48% | +29,696+0.5% | 加碼 | 查看 |
| NFLXNETFLIX INC. COM | Stock | 9,718,007 | $6.94 億 | 0.45% | +262,088+2.8% | 加碼 | 查看 |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 670,463 | $6.78 億 | 0.44% | −4,374−0.6% | 減碼 | 查看 |
| PMPHILIP MORRIS INTL INC COM | Stock | 3,732,937 | $6.75 億 | 0.44% | +120,021+3.3% | 加碼 | 查看 |
| HARBOR ETF TRUST41151J745 | PANAGORA DYNAMIC | 24,565,625 | $6.68 億 | 0.43% | 00.0% | 不變 | – |
| PANWPALO ALTO NETWORKS INC COM | Stock | 1,955,902 | $6.67 億 | 0.43% | −195,431−9.1% | 減碼 | 查看 |
| GEVGE VERNOVA INC COM | Stock | 564,585 | $6.63 億 | 0.43% | +16,218+3.0% | 加碼 | 查看 |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 2,349,975 | $6.61 億 | 0.43% | +64,858+2.8% | 加碼 | 查看 |
| TXNTEXAS INSTRS INC COM | Stock | 2,120,680 | $6.32 億 | 0.41% | +19,158+0.9% | 加碼 | 查看 |
| ADVISORS INNER CIRCLE FD0075W0155 | LSV DISCIPLINED | 18,162,000 | $6.27 億 | 0.40% | 00.0% | 不變 | – |
| LINLINDE PLC SHS | Stock | 1,201,908 | $6.24 億 | 0.40% | +2,253+0.2% | 加碼 | 查看 |
| MSMORGAN STANLEY COM NEW | Stock | 2,960,629 | $6.19 億 | 0.40% | +8,212+0.3% | 加碼 | 查看 |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | 5,233,929 | $6.11 億 | 0.39% | +49,905+1.0% | 加碼 | 查看 |
| WFCWELLS FARGO & CO COM | Stock | 7,327,199 | $6.06 億 | 0.39% | +4,635+0.1% | 加碼 | 查看 |
| SPCXSPACE EXPLORATION TECHN CORP | CLASS A COM STK | 3,500,000 | $5.98 億 | 0.39% | +3,500,000 | 新進 | 查看 |
| APHAMPHENOL CORP NEW | CL A | 3,378,080 | $5.96 億 | 0.38% | +53,454+1.6% | 加碼 | 查看 |
| ORCLORACLE CORP COM | Stock | 3,874,480 | $5.68 億 | 0.37% | +100,036+2.7% | 加碼 | 查看 |
| ADIANALOG DEVICES INC COM | Stock | 1,402,309 | $5.57 億 | 0.36% | −799−0.1% | 減碼 | 查看 |
| RTXRTX CORPORATION COM | Stock | 2,929,485 | $5.56 億 | 0.36% | +101,496+3.6% | 加碼 | 查看 |
| CCITIGROUP INC COM NEW | Stock | 3,959,126 | $5.54 億 | 0.36% | −91,981−2.3% | 減碼 | 查看 |
| GLWCORNING INC | COM | 2,124,412 | $5.43 億 | 0.35% | −68,698−3.1% | 減碼 | 查看 |
| ANETARISTA NETWORKS INC COM SHS | Stock | 3,068,874 | $5.21 億 | 0.34% | +57,390+1.9% | 加碼 | 查看 |
| ISHARES INC464286764 | MSCI SPAIN ETF | 8,092,278 | $4.81 億 | 0.31% | 00.0% | 不變 | – |
| QCOMQUALCOMM INC COM | Stock | 2,571,530 | $4.75 億 | 0.31% | +19,095+0.7% | 加碼 | 查看 |
| AMGNAMGEN INC COM | Stock | 1,286,149 | $4.66 億 | 0.30% | +12,260+1.0% | 加碼 | 查看 |
| WELLWELLTOWER INC COM | REIT | 2,015,067 | $4.57 億 | 0.29% | +62,043+3.2% | 加碼 | 查看 |
| PEPPEPSICO INC COM | Stock | 3,368,195 | $4.56 億 | 0.29% | +137,186+4.2% | 加碼 | 查看 |
| NEENEXTERA ENERGY INC COM | Stock | 5,186,827 | $4.55 億 | 0.29% | +89,308+1.8% | 加碼 | 查看 |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 10,714,909 | $4.54 億 | 0.29% | +129,613+1.2% | 加碼 | 查看 |
| T ROWE PRICE EXCHANGE-TRADED87283Q503 | US EQUI RESH ETF | 9,513,375 | $4.52 億 | 0.29% | 00.0% | 不變 | – |
| MCDMCDONALDS CORP COM | Stock | 1,658,379 | $4.48 億 | 0.29% | +43,114+2.7% | 加碼 | 查看 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 841,947 | $4.22 億 | 0.27% | +12,295+1.5% | 加碼 | 查看 |
| DISDISNEY WALT CO COM | Stock | 4,337,598 | $4.17 億 | 0.27% | +104,339+2.5% | 加碼 | 查看 |
| SCHWCHARLES SCHWAB CORP (THE) COM | Stock | 4,513,138 | $4.16 億 | 0.27% | +29,028+0.6% | 加碼 | 查看 |
| TJXTJX COS INC NEW COM | Stock | 2,686,071 | $4.07 億 | 0.26% | +41,029+1.6% | 加碼 | 查看 |
| AXPAMERICAN EXPRESS CO COM | Stock | 1,191,145 | $4.03 億 | 0.26% | +9,873+0.8% | 加碼 | 查看 |
| DEDEERE & CO COM | Stock | 634,248 | $4.02 億 | 0.26% | +2,816+0.4% | 加碼 | 查看 |
| CRWDCROWDSTRIKE HLDGS INC CL A | Stock | 519,230 | $3.96 億 | 0.26% | +3,109+0.6% | 加碼 | 查看 |
| CBCHUBB LIMITED COM | Stock | 1,148,011 | $3.91 億 | 0.25% | −13,190−1.1% | 減碼 | 查看 |
| GILDGILEAD SCIENCES INC COM | Stock | 3,062,393 | $3.87 億 | 0.25% | +40,925+1.4% | 加碼 | 查看 |
| PLDPROLOGIS INC. COM | REIT | 2,832,204 | $3.84 億 | 0.25% | +29,124+1.0% | 加碼 | 查看 |
| ABTABBOTT LABORATORIES COM | Stock | 4,208,467 | $3.82 億 | 0.25% | +114,105+2.8% | 加碼 | 查看 |
| UNPUNION PAC CORP COM | Stock | 1,386,156 | $3.77 億 | 0.24% | +38,296+2.8% | 加碼 | 查看 |
| TAT&T INC COM | Stock | 17,847,086 | $3.69 億 | 0.24% | +442,283+2.5% | 加碼 | 查看 |
| ETNEATON CORP PLC SHS | Stock | 864,731 | $3.68 億 | 0.24% | +29,436+3.5% | 加碼 | 查看 |
| BABOEING CO COM | Stock | 1,666,045 | $3.61 億 | 0.23% | +17,061+1.0% | 加碼 | 查看 |
| MOALTRIA GROUP INC COM | Stock | 4,998,800 | $3.6 億 | 0.23% | +134,828+2.8% | 加碼 | 查看 |
| BKNGBOOKING HOLDINGS INC COM | Stock | 2,016,221 | $3.59 億 | 0.23% | +1,937,927+2,475.2% | 加碼 | 查看 |
| PHPARKER-HANNIFIN CORP COM | Stock | 367,138 | $3.59 億 | 0.23% | +10,590+3.0% | 加碼 | 查看 |
| CVSCVS HEALTH CORP COM | Stock | 3,404,216 | $3.52 億 | 0.23% | −15,397−0.5% | 減碼 | 查看 |
| PFEPFIZER INC COM | Stock | 14,530,439 | $3.5 億 | 0.23% | +181,151+1.3% | 加碼 | 查看 |
| COPCONOCOPHILLIPS COM | Stock | 3,291,731 | $3.42 億 | 0.22% | +74,781+2.3% | 加碼 | 查看 |
| LMTLOCKHEED MARTIN CORP COM | Stock | 650,340 | $3.31 億 | 0.21% | +15,807+2.5% | 加碼 | 查看 |
| EQIXEQUINIX INC | COM | 317,816 | $3.31 億 | 0.21% | −1,434−0.4% | 減碼 | 查看 |
| UBERUBER TECHNOLOGIES INC COM | Stock | 4,555,765 | $3.29 億 | 0.21% | −17,311−0.4% | 減碼 | 查看 |
| NEMNEWMONT CORP COM | Stock | 3,518,181 | $3.29 億 | 0.21% | +44,258+1.3% | 加碼 | 查看 |
| CRMSALESFORCE INC COM | Stock | 2,057,099 | $3.22 億 | 0.21% | −106,284−4.9% | 減碼 | 查看 |
| RCLROYAL CARIBBEAN GROUP | COM | 1,014,363 | $3.22 億 | 0.21% | +14,548+1.5% | 加碼 | 查看 |
| BNYBANK OF NY MELLON CORP COM | Stock | 2,223,062 | $3.21 億 | 0.21% | −18,754−0.8% | 減碼 | 查看 |
| BMYBRISTOL-MYERS SQUIBB CO COM | Stock | 5,578,135 | $3.21 億 | 0.21% | +46,936+0.8% | 加碼 | 查看 |
2026 年第 1 季 之後清倉（29 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 % |
|---|---|---|---|---|
| HONHoneywell Technologies | COM | 1,459,138 | $3.3 億 | 0.25% |
| CCLCARNIVAL CORP | UNIT 99/99/9999 | 2,970,311 | $7,687.16 萬 | 0.06% |
| COTERRA ENERGY INC COM127097103 | Stock | 457,744 | $1,608.51 萬 | 0.01% |
| PINSPINTEREST INC | CL A | 204,782 | $375.57 萬 | 0.00% |
| ITGARTNER INC | COM | 20,931 | $331.42 萬 | 0.00% |
| GDDYGODADDY INC | CL A | 37,078 | $306.52 萬 | 0.00% |
| UHSUNIVERSAL HLTH SVCS INC | CL B | 16,560 | $296.37 萬 | 0.00% |
| HUBSHUBSPOT INC | COM | 11,863 | $289.58 萬 | 0.00% |
| SOLVSOLVENTUM CORP COM SHS | Stock | 37,011 | $241.68 萬 | 0.00% |
| TTDTHE TRADE DESK INC COM CL A | Stock | 94,863 | $215.24 萬 | 0.00% |
| TALTAL ED GROUP | SPONSORED ADS | 116,953 | $132.98 萬 | 0.00% |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | CL A | 5,739 | $119.99 萬 | 0.00% |
| DDDUPONT DE NEMOURS INC | COM | 26,111 | $119.59 萬 | 0.00% |
| BLDRBUILDERS FIRSTSOURCE INC COM | Stock | 14,466 | $119.1 萬 | 0.00% |
| HOLOGIC INC436440101 | COM | 15,008 | $113.45 萬 | 0.00% |
| JKHYHENRY JACK & ASSOC INC COM | Stock | 6,496 | $102.66 萬 | 0.00% |
| ZZILLOW GROUP INC | CL C CAP STK | 24,317 | $100.62 萬 | 0.00% |
| EQHEQUITABLE HLDGS INC | COM | 24,885 | $92.35 萬 | 0.00% |
| STNESTONECO LTD | COM | 64,424 | $90.97 萬 | 0.00% |
| DKNGDRAFTKINGS INC NEW COM CL A | Stock | 39,730 | $85.9 萬 | 0.00% |
| DOCHEALTHPEAK PROPERTIES INC | COM | 45,042 | $74 萬 | 0.00% |
| ACMAECOM | COM | 8,192 | $69.48 萬 | 0.00% |
| UDRUDR INC | COM | 19,628 | $66.3 萬 | 0.00% |
| BAHBOOZ ALLEN HAMILTON HLDG COR | CL A | 8,174 | $63.78 萬 | 0.00% |
| SNAPSNAP INC CL A | Stock | 130,370 | $59.97 萬 | 0.00% |
| BAXBAXTER INTL INC COM | Stock | 34,732 | $58.35 萬 | 0.00% |
| OKLOOKLO INC | COM CL A | 10,423 | $51.69 萬 | 0.00% |
| HRLHORMEL FOODS CORP | COM | 16,918 | $38.32 萬 | 0.00% |
| MNDYMONDAY COM LTD | SHS | 2,856 | $19.74 萬 | 0.00% |