National Pension Service
- SEC CIK
- 0001608046
- 最新申報
- 2026/8/13
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/17 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 504
- 較 2021 年第 1 季 −1
- 總值
- $526.4 億
- 較 2021 年第 1 季 +$48.4 億 (+10.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 21,138,128 | $29.0 億 | 5.5% | +287,943+1.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 8,935,125 | $24.2 億 | 4.6% | +120,626+1.4% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E461 | PURBTA MSCI US | 46,068,017 | $20.2 億 | 3.8% | +3,532,317+8.3% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 533,353 | $18.3 億 | 3.5% | +7,078+1.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,117,326 | $10.8 億 | 2.1% | +39,917+1.3% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,306,955 | $9.92 億 | 1.9% | +176,888+8.3% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 388,975 | $9.75 億 | 1.9% | +5,088+1.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 393,570 | $9.61 億 | 1.8% | +5,120+1.3% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 956,732 | $6.50 億 | 1.2% | +12,633+1.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 797,134 | $6.38 億 | 1.2% | +10,962+1.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,750,575 | $5.83 億 | 1.1% | +48,955+1.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,269,976 | $5.39 億 | 1.0% | +45,745+1.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 2,139,479 | $5.00 億 | 1.0% | +27,767+1.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,689,281 | $4.69 億 | 0.9% | +21,277+1.3% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,163,566 | $4.66 億 | 0.9% | +15,561+1.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,378,323 | $4.40 億 | 0.8% | +18,354+1.3% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 2,361,132 | $4.15 億 | 0.8% | +27,756+1.2% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,128,821 | $4.12 億 | 0.8% | +14,678+1.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,053,002 | $4.12 億 | 0.8% | +42,568+1.4% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 1,411,435 | $4.11 億 | 0.8% | +18,162+1.3% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 9,715,600 | $4.01 億 | 0.8% | +122,830+1.3% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 633,180 | $3.71 億 | 0.7% | +8,536+1.4% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 6,082,091 | $3.47 億 | 0.7% | +78,326+1.3% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 5,617,432 | $3.15 億 | 0.6% | +76,565+1.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,972,480 | $3.14 億 | 0.6% | +60,635+1.2% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 583,926 | $3.08 億 | 0.6% | +6,695+1.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 5,731,499 | $3.04 億 | 0.6% | +87,979+1.6% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 5,383,443 | $3.02 億 | 0.6% | +84,801+1.6% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,177,106 | $2.88 億 | 0.5% | +14,677+1.3% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 7,171,912 | $2.81 億 | 0.5% | +107,467+1.5% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 9,697,710 | $2.79 億 | 0.5% | +137,521+1.4% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 5,094,051 | $2.76 億 | 0.5% | +68,533+1.4% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 548,730 | $2.62 億 | 0.5% | +8,476+1.6% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,729,262 | $2.56 億 | 0.5% | +22,575+1.3% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,294,399 | $2.56 億 | 0.5% | +48,380+1.5% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,207,894 | $2.56 億 | 0.5% | +29,261+1.3% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 1,647,546 | $2.55 億 | 0.5% | +21,038+1.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,255,376 | $2.54 億 | 0.5% | +34,551+1.6% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 503,106 | $2.54 億 | 0.5% | +6,741+1.4% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,105,767 | $2.54 億 | 0.5% | +15,516+1.4% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 1,792,913 | $2.53 億 | 0.5% | +25,562+1.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 2,302,107 | $2.41 億 | 0.5% | +31,646+1.4% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,017,567 | $2.35 億 | 0.4% | +14,310+1.4% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,218,702 | $2.34 億 | 0.4% | +17,379+1.4% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 5,003,358 | $2.27 億 | 0.4% | +62,729+1.3% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 826,138 | $2.22 億 | 0.4% | +11,109+1.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 555,542 | $2.20 億 | 0.4% | +7,320+1.3% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,502,937 | $2.15 億 | 0.4% | +20,617+1.4% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,113,149 | $2.09 億 | 0.4% | +35,210+1.7% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 2,661,841 | $2.07 億 | 0.4% | +39,997+1.5% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 985,889 | $2.05 億 | 0.4% | +15,566+1.6% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 2,974,554 | $1.99 億 | 0.4% | +46,348+1.6% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 895,921 | $1.97 億 | 0.4% | +11,535+1.3% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,350,271 | $1.92 億 | 0.4% | +23,379+1.8% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 990,738 | $1.92 億 | 0.4% | +13,347+1.4% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 867,412 | $1.91 億 | 0.4% | +11,637+1.4% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 2,673,090 | $1.89 億 | 0.4% | +35,316+1.3% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 2,519,783 | $1.85 億 | 0.4% | +30,960+1.2% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 754,345 | $1.84 億 | 0.3% | +10,624+1.4% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,253,323 | $1.84 億 | 0.3% | +20,124+1.6% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 1,636,072 | $1.83 億 | 0.3% | +22,155+1.4% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 1,930,986 | $1.77 億 | 0.3% | +27,326+1.4% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 199,256 | $1.74 億 | 0.3% | +2,472+1.3% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 2,041,856 | $1.74 億 | 0.3% | +27,637+1.4% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 355,359 | $1.74 億 | 0.3% | +4,305+1.2% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 720,469 | $1.74 億 | 0.3% | +10,569+1.5% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 451,524 | $1.71 億 | 0.3% | +5,470+1.2% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 616,591 | $1.67 億 | 0.3% | +9,357+1.5% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,716,509 | $1.61 億 | 0.3% | +22,980+1.4% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 731,323 | $1.59 億 | 0.3% | +10,409+1.4% | 加碼 | 歷史 |
| BABoeing Co | Stock | 663,031 | $1.59 億 | 0.3% | +5,041+0.8% | 加碼 | 歷史 |
| MMM3M Co | Stock | 763,023 | $1.52 億 | 0.3% | +10,595+1.4% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 1,802,642 | $1.50 億 | 0.3% | +30,261+1.7% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 2,063,639 | $1.50 億 | 0.3% | +24,042+1.2% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 887,218 | $1.47 億 | 0.3% | +9,168+1.0% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 410,131 | $1.45 億 | 0.3% | +6,275+1.6% | 加碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 199,603 | $1.44 億 | 0.3% | +2,404+1.2% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 256,382 | $1.41 億 | 0.3% | +2,528+1.0% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 1,656,507 | $1.41 億 | 0.3% | +30,234+1.9% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 340,768 | $1.40 億 | 0.3% | +4,882+1.5% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 151,332 | $1.39 億 | 0.3% | +1,525+1.0% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 205,151 | $1.33 億 | 0.3% | +3,004+1.5% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 343,395 | $1.30 億 | 0.2% | +5,100+1.5% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 337,732 | $1.29 億 | 0.2% | +4,705+1.4% | 加碼 | 歷史 |
| iShares Inc464286764 | MSCI SPAIN ETF | 4,531,893 | $1.29 億 | 0.2% | +347,488+8.3% | 加碼 | – |
| XYZBlock, Inc. | CL A | 527,150 | $1.29 億 | 0.2% | +7,692+1.5% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 1,068,244 | $1.28 億 | 0.2% | +16,902+1.6% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 684,447 | $1.28 億 | 0.2% | +9,127+1.4% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 2,602,013 | $1.24 億 | 0.2% | +49,000+1.9% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 2,090,749 | $1.24 億 | 0.2% | +50,677+2.5% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 861,347 | $1.22 億 | 0.2% | +11,481+1.4% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 1,768,483 | $1.22 億 | 0.2% | +30,240+1.7% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 54,928 | $1.20 億 | 0.2% | +551+1.0% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 827,503 | $1.20 億 | 0.2% | +10,607+1.3% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 1,909,470 | $1.19 億 | 0.2% | +23,868+1.3% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 595,821 | $1.18 億 | 0.2% | +7,243+1.2% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 1,732,988 | $1.17 億 | 0.2% | +26,730+1.6% | 加碼 | 歷史 |
| CICigna Group | Stock | 492,506 | $1.17 億 | 0.2% | +7,163+1.5% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 595,040 | $1.16 億 | 0.2% | +8,076+1.4% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 1,214,138 | $1.16 億 | 0.2% | +17,528+1.5% | 加碼 | 歷史 |
2021 年第 1 季之後清倉（3 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。