National Pension Service
- SEC CIK
- 0001608046
- 最新申報
- 2026/8/13
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/13 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 546
- 較 2024 年第 1 季 +7
- 總值
- $870.3 億
- 較 2024 年第 1 季 +$37.0 億 (+4.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 24,466,074 | $51.5 億 | 5.9% | −461,951−1.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 11,521,978 | $51.5 億 | 5.9% | +232,892+2.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 41,102,034 | $50.8 億 | 5.8% | +1,043,624+2.6% | 加碼依 10 比 1 拆股換算 | 歷史 |
| Invesco Exch Traded FD Tr II46138E461 | PURBTA MSCI US | 72,309,919 | $39.3 億 | 4.5% | −5,402,823−7.0% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 14,598,740 | $28.2 億 | 3.2% | +241,502+1.7% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 4,119,355 | $22.5 億 | 2.6% | +227,727+5.9% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 3,767,194 | $19.0 億 | 2.2% | +20,683+0.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 9,831,748 | $17.9 億 | 2.1% | +80,880+0.8% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 8,684,866 | $15.9 億 | 1.8% | −7,631−0.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,340,241 | $12.1 億 | 1.4% | +21,601+1.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,561,846 | $9.23 億 | 1.1% | +56,627+1.3% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 4,493,940 | $8.89 億 | 1.0% | +63,399+1.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 7,442,295 | $8.57 億 | 1.0% | +966,275+14.9% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,980,817 | $8.06 億 | 0.9% | +40,409+2.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,482,074 | $7.55 億 | 0.9% | +24,776+1.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 2,600,714 | $6.83 億 | 0.8% | +29,749+1.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,741,349 | $6.17 億 | 0.7% | +124,597+3.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 704,043 | $5.98 億 | 0.7% | +22,489+3.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,997,389 | $5.84 億 | 0.7% | +76,708+2.0% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,317,620 | $5.81 億 | 0.7% | +20,274+1.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,620,269 | $5.58 億 | 0.6% | +12,503+0.8% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 7,641,413 | $5.17 億 | 0.6% | +214,366+2.9% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 761,991 | $5.14 億 | 0.6% | −1,307−0.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,151,088 | $5.14 億 | 0.6% | +68,606+1.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,910,745 | $4.99 億 | 0.6% | +60,331+2.1% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 11,719,147 | $4.66 億 | 0.5% | +138,675+1.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 2,923,698 | $4.57 億 | 0.5% | −24,389−0.8% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,739,642 | $4.44 億 | 0.5% | +64,118+2.4% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,693,688 | $4.35 億 | 0.5% | +39,345+2.4% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 776,444 | $4.31 億 | 0.5% | +14,071+1.8% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 6,612,288 | $4.21 億 | 0.5% | +216,091+3.4% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,774,511 | $4.19 億 | 0.5% | +10,807+0.6% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,079,641 | $4.14 億 | 0.5% | +15,757+0.8% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 2,844,857 | $4.02 億 | 0.5% | +46,813+1.7% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,224,876 | $3.67 億 | 0.4% | +79,733+3.7% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 551,910 | $3.63 億 | 0.4% | +11,568+2.1% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 822,765 | $3.61 億 | 0.4% | −1,170−0.1% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 7,395,430 | $3.51 億 | 0.4% | +170,721+2.4% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 5,892,176 | $3.50 億 | 0.4% | −17,583−0.3% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 1,124,678 | $3.41 億 | 0.4% | +31,157+2.8% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 614,321 | $3.40 億 | 0.4% | +8,783+1.5% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,305,825 | $3.33 億 | 0.4% | +16,129+1.3% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 8,038,124 | $3.31 億 | 0.4% | +130,610+1.7% | 加碼 | 歷史 |
| T Rowe Price Exchange-Traded87283Q503 | US EQUI RESH ETF | 9,513,375 | $3.27 億 | 0.4% | +9,513,375 | 新進 | – |
| DISWalt Disney Co | Stock | 3,230,809 | $3.21 億 | 0.4% | +46,818+1.5% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,595,257 | $3.10 億 | 0.4% | +21,938+1.4% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 1,928,386 | $3.07 億 | 0.4% | +9,646+0.5% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,741,562 | $3.01 億 | 0.3% | +45,730+2.7% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 904,027 | $3.01 億 | 0.3% | +2,223+0.2% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 7,665,945 | $3.00 億 | 0.3% | +46,936+0.6% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,803,908 | $2.91 億 | 0.3% | +69,216+2.5% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,164,628 | $2.91 億 | 0.3% | +23,119+2.0% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 926,058 | $2.89 億 | 0.3% | +20,321+2.2% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 72,327 | $2.87 億 | 0.3% | −394−0.5% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 262,306 | $2.79 億 | 0.3% | +2,085+0.8% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 9,754,249 | $2.73 億 | 0.3% | +176,657+1.8% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 338,540 | $2.66 億 | 0.3% | +9,186+2.8% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,623,751 | $2.66 億 | 0.3% | +83,495+3.3% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 581,577 | $2.63 億 | 0.3% | +3,907+0.7% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 13,617,691 | $2.60 億 | 0.3% | +190,318+1.4% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 2,321,697 | $2.56 億 | 0.3% | +9,324+0.4% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 569,281 | $2.53 億 | 0.3% | +10,506+1.9% | 加碼 | 歷史 |
| iShares Inc464286764 | MSCI SPAIN ETF | 8,092,278 | $2.53 億 | 0.3% | +447,359+5.9% | 加碼 | – |
| MUMicron Technology Inc | Stock | 1,906,856 | $2.51 億 | 0.3% | −2850.0% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 3,468,770 | $2.46 億 | 0.3% | +21,132+0.6% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 766,439 | $2.40 億 | 0.3% | +2,934+0.4% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 3,120,364 | $2.40 億 | 0.3% | +35,118+1.1% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 2,055,402 | $2.35 億 | 0.3% | +5,332+0.3% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 3,226,450 | $2.34 億 | 0.3% | +57,621+1.8% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 994,604 | $2.30 億 | 0.3% | −27,621−2.7% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 7,310,943 | $2.26 億 | 0.3% | +341,402+4.9% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 414,293 | $2.24 億 | 0.3% | +4,396+1.1% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 661,918 | $2.24 億 | 0.3% | +31,358+5.0% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 501,383 | $2.24 億 | 0.3% | +8,345+1.7% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,011,796 | $2.23 億 | 0.3% | +7,963+0.8% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 650,174 | $2.21 億 | 0.3% | +13,298+2.1% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,029,706 | $2.20 億 | 0.3% | −3,800−0.4% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 2,170,082 | $2.18 億 | 0.3% | −94,871−4.2% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 461,645 | $2.16 億 | 0.2% | +7,109+1.6% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 950,651 | $2.15 億 | 0.2% | +14,556+1.6% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 260,607 | $2.15 億 | 0.2% | +1110.0% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 3,365,162 | $2.14 億 | 0.2% | +40,881+1.2% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 927,388 | $2.12 億 | 0.2% | +8,307+0.9% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 2,074,513 | $2.02 億 | 0.2% | +18,952+0.9% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 191,160 | $2.01 億 | 0.2% | +3,411+1.8% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 1,777,525 | $2.00 億 | 0.2% | +64,103+3.7% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 252,522 | $1.99 億 | 0.2% | +5,100+2.1% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 3,164,500 | $1.98 億 | 0.2% | 00.0% | 不變依 50 比 1 拆股換算 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 732,099 | $1.97 億 | 0.2% | +4,786+0.7% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 639,157 | $1.97 億 | 0.2% | +12,213+1.9% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,094,224 | $1.93 億 | 0.2% | +14,886+1.4% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 323,765 | $1.93 億 | 0.2% | +6,062+1.9% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 549,085 | $1.92 億 | 0.2% | +5,927+1.1% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 328,088 | $1.92 億 | 0.2% | +254+0.1% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 897,741 | $1.86 億 | 0.2% | +13,055+1.5% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 2,330,065 | $1.83 億 | 0.2% | +54,279+2.4% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 712,655 | $1.82 億 | 0.2% | +9,513+1.4% | 加碼 | 歷史 |
| CICigna Group | Stock | 546,090 | $1.81 億 | 0.2% | +393+0.1% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 2,669,294 | $1.80 億 | 0.2% | 00.0% | 不變依 2 比 1 拆股換算 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 2,432,624 | $1.79 億 | 0.2% | +33,303+1.4% | 加碼 | 歷史 |
2024 年第 1 季之後清倉（13 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PXDPioneer Natural Resources Co | COM | 461,323 | $1.21 億 | 0.1% | 歷史 |
| FLUTFlutter Entertainment plc | SHS | 350,558 | $6,923 萬 | 0.1% | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 577,182 | $5,335 萬 | 0.1% | 歷史 |
| JBLJabil Inc | Stock | 222,900 | $2,986 萬 | <0.1% | 歷史 |
| POOLPool Corp | COM | 70,061 | $2,827 萬 | <0.1% | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 262,495 | $2,571 萬 | <0.1% | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 127,470 | $2,540 萬 | <0.1% | 歷史 |
| BF.BBrown Forman Corp | Stock | 481,572 | $2,486 萬 | <0.1% | 歷史 |
| DTDynatrace, Inc. | Stock | 448,297 | $2,082 萬 | <0.1% | 歷史 |
| FMCFMC Corp | COM NEW | 13,247 | $84.4 萬 | <0.1% | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 537 | $6.47 萬 | <0.1% | 歷史 |
| DARDarling Ingredients Inc. | COM | 600 | $2.79 萬 | <0.1% | 歷史 |
| GLGlobe Life Inc. | COM | 50 | $5,819 | <0.1% | 歷史 |