National Pension Service
- SEC CIK
- 0001608046
- 最新申報
- 2026/8/13
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/13 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 552
- 較 2026 年第 1 季 −10
- 總值
- $1,551 億
- 較 2026 年第 1 季 +$234.0 億 (+17.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 50,834,621 | $101.7 億 | 6.6% | −439,562−0.9% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 31,517,924 | $91.2 億 | 5.9% | +498,222+1.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 15,239,745 | $56.8 億 | 3.7% | +322,336+2.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 20,970,745 | $50.0 億 | 3.2% | +528,421+2.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 13,098,297 | $46.8 億 | 3.0% | +304,920+2.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 10,550,690 | $37.3 億 | 2.4% | −62,122−0.6% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 9,612,865 | $36.3 億 | 2.3% | +230,159+2.5% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E461 | PURBTA MSCI US | 47,382,366 | $35.5 億 | 2.3% | 00.0% | 不變 | – |
| MUMicron Technology Inc | Stock | 2,886,160 | $33.3 億 | 2.1% | +10,108+0.4% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 4,119,355 | $30.8 億 | 2.0% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 4,850,873 | $27.3 億 | 1.8% | +155,422+3.3% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 6,022,001 | $25.3 億 | 1.6% | +131,341+2.2% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 3,600,765 | $20.9 億 | 1.3% | +49,053+1.4% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,682,782 | $20.2 億 | 1.3% | +21,556+1.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,549,588 | $18.2 億 | 1.2% | +36,291+0.7% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 3,362,878 | $14.6 億 | 0.9% | −1,732−0.1% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,962,051 | $14.2 億 | 0.9% | +9,763+0.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,804,925 | $14.0 億 | 0.9% | +72,317+2.6% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 9,999,492 | $14.0 億 | 0.9% | −204,171−2.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,226,968 | $13.3 億 | 0.9% | +67,484+1.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 9,664,021 | $13.2 億 | 0.9% | +166,268+1.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 3,456,128 | $11.9 億 | 0.8% | +57,299+1.7% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 10,314,166 | $11.7 億 | 0.8% | +345,123+3.5% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 9,713,396 | $11.4 億 | 0.7% | +90,474+0.9% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 3,634,859 | $11.0 億 | 0.7% | 00.0% | 不變依 10 比 1 拆股換算 | 歷史 |
| CATCaterpillar Inc | Stock | 1,010,122 | $10.8 億 | 0.7% | +21,406+2.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,009,573 | $10.1 億 | 0.7% | +59,876+1.5% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 2,436,124 | $9.10 億 | 0.6% | +45,416+1.9% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 966,727 | $9.04 億 | 0.6% | +33,151+3.6% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,727,014 | $8.87 億 | 0.6% | +5,551+0.3% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 15,536,432 | $8.85 億 | 0.6% | +46,375+0.3% | 加碼 | 歷史 |
| WDCWestern Digital Corp | COM | 1,380,902 | $8.82 億 | 0.6% | −57,060−4.0% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 2,796,524 | $8.33 億 | 0.5% | −72,340−2.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,639,311 | $8.27 億 | 0.5% | +167,621+3.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,970,332 | $8.19 億 | 0.5% | +23,027+1.2% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 834,705 | $8.05 億 | 0.5% | +6,944+0.8% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,243,280 | $7.91 億 | 0.5% | +53,737+2.5% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 9,350,248 | $7.60 億 | 0.5% | +62,470+0.7% | 加碼 | 歷史 |
| T Rowe Price ETF Inc87283Q305 | PRICE GRW STOCK | 15,814,477 | $7.55 億 | 0.5% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 4,525,852 | $7.50 億 | 0.5% | +46,519+1.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,791,782 | $7.44 億 | 0.5% | +29,696+0.5% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 9,718,007 | $6.94 億 | 0.4% | +262,088+2.8% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 670,463 | $6.78 億 | 0.4% | −4,374−0.6% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,732,937 | $6.75 億 | 0.4% | +120,021+3.3% | 加碼 | 歷史 |
| Harbor ETF Trust41151J745 | PANAGORA DYNAMIC | 24,565,625 | $6.68 億 | 0.4% | 00.0% | 不變 | – |
| PANWPalo Alto Networks Inc | Stock | 1,955,902 | $6.67 億 | 0.4% | −195,431−9.1% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 564,585 | $6.63 億 | 0.4% | +16,218+3.0% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,349,975 | $6.61 億 | 0.4% | +64,858+2.8% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,120,680 | $6.32 億 | 0.4% | +19,158+0.9% | 加碼 | 歷史 |
| Advisors Inner Circle FD0075W0155 | LSV DISCIPLINED | 18,162,000 | $6.27 億 | 0.4% | 00.0% | 不變 | – |
| LINLinde PLC | Stock | 1,201,908 | $6.24 億 | 0.4% | +2,253+0.2% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 2,960,629 | $6.19 億 | 0.4% | +8,212+0.3% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 5,233,929 | $6.11 億 | 0.4% | +49,905+1.0% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 7,327,199 | $6.06 億 | 0.4% | +4,635+0.1% | 加碼 | 歷史 |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 3,500,000 | $5.98 億 | 0.4% | +3,500,000 | 新進 | 歷史 |
| APHAmphenol Corp | CL A | 3,378,080 | $5.96 億 | 0.4% | +53,454+1.6% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 3,874,480 | $5.68 億 | 0.4% | +100,036+2.7% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,402,309 | $5.57 億 | 0.4% | −799−0.1% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 2,929,485 | $5.56 億 | 0.4% | +101,496+3.6% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 3,959,126 | $5.54 億 | 0.4% | −91,981−2.3% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 2,124,412 | $5.43 億 | 0.3% | −68,698−3.1% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 3,068,874 | $5.21 億 | 0.3% | +57,390+1.9% | 加碼 | 歷史 |
| iShares Inc464286764 | MSCI SPAIN ETF | 8,092,278 | $4.81 億 | 0.3% | 00.0% | 不變 | – |
| QCOMQualcomm Inc | Stock | 2,571,530 | $4.75 億 | 0.3% | +19,095+0.7% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,286,149 | $4.66 億 | 0.3% | +12,260+1.0% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 2,015,067 | $4.57 億 | 0.3% | +62,043+3.2% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,368,195 | $4.56 億 | 0.3% | +137,186+4.2% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 5,186,827 | $4.55 億 | 0.3% | +89,308+1.8% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 10,714,909 | $4.54 億 | 0.3% | +129,613+1.2% | 加碼 | 歷史 |
| T Rowe Price Exchange-Traded87283Q503 | US EQUI RESH ETF | 9,513,375 | $4.52 億 | 0.3% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 1,658,379 | $4.48 億 | 0.3% | +43,114+2.7% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 841,947 | $4.22 億 | 0.3% | +12,295+1.5% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 4,337,598 | $4.17 億 | 0.3% | +104,339+2.5% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 4,513,138 | $4.16 億 | 0.3% | +29,028+0.6% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 2,686,071 | $4.07 億 | 0.3% | +41,029+1.6% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,191,145 | $4.03 億 | 0.3% | +9,873+0.8% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 634,248 | $4.02 億 | 0.3% | +2,816+0.4% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 519,230 | $3.96 億 | 0.3% | +3,109+0.6% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 1,148,011 | $3.91 億 | 0.3% | −13,190−1.1% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 3,062,393 | $3.87 億 | 0.2% | +40,925+1.4% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 2,832,204 | $3.84 億 | 0.2% | +29,124+1.0% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,208,467 | $3.82 億 | 0.2% | +114,105+2.8% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,386,156 | $3.77 億 | 0.2% | +38,296+2.8% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 17,847,086 | $3.69 億 | 0.2% | +442,283+2.5% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 864,731 | $3.68 億 | 0.2% | +29,436+3.5% | 加碼 | 歷史 |
| BABoeing Co | Stock | 1,666,045 | $3.61 億 | 0.2% | +17,061+1.0% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 4,998,800 | $3.60 億 | 0.2% | +134,828+2.8% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 2,016,221 | $3.59 億 | 0.2% | +58,871+3.0% | 加碼依 25 比 1 拆股換算 | 歷史 |
| PHParker-Hannifin Corp | Stock | 367,138 | $3.59 億 | 0.2% | +10,590+3.0% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 3,404,216 | $3.52 億 | 0.2% | −15,397−0.5% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 14,530,439 | $3.50 億 | 0.2% | +181,151+1.3% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 3,291,731 | $3.42 億 | 0.2% | +74,781+2.3% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 650,340 | $3.31 億 | 0.2% | +15,807+2.5% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 317,816 | $3.31 億 | 0.2% | −1,434−0.4% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 4,555,765 | $3.29 億 | 0.2% | −17,311−0.4% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 3,518,181 | $3.29 億 | 0.2% | +44,258+1.3% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,057,099 | $3.22 億 | 0.2% | −106,284−4.9% | 減碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,014,363 | $3.22 億 | 0.2% | +14,548+1.5% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 2,223,062 | $3.21 億 | 0.2% | −18,754−0.8% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 5,578,135 | $3.21 億 | 0.2% | +46,936+0.8% | 加碼 | 歷史 |
2026 年第 1 季之後清倉（27 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 |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 1,459,138 | $3.30 億 | 0.3% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 457,744 | $1,609 萬 | <0.1% | 歷史 |
| PINSPinterest, Inc. | CL A | 204,782 | $375.6 萬 | <0.1% | 歷史 |
| ITGartner Inc | COM | 20,931 | $331.4 萬 | <0.1% | 歷史 |
| GDDYGoDaddy Inc. | CL A | 37,078 | $306.5 萬 | <0.1% | 歷史 |
| UHSUniversal Health Services Inc | CL B | 16,560 | $296.4 萬 | <0.1% | 歷史 |
| HUBSHubSpot Inc | COM | 11,863 | $289.6 萬 | <0.1% | 歷史 |
| SOLVSolventum Corp | Stock | 37,011 | $241.7 萬 | <0.1% | 歷史 |
| TTDTrade Desk, Inc. | Stock | 94,863 | $215.2 萬 | <0.1% | 歷史 |
| TALTAL Education Group | SPONSORED ADS | 116,953 | $133.0 萬 | <0.1% | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 5,739 | $120.0 萬 | <0.1% | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 14,466 | $119.1 萬 | <0.1% | 歷史 |
| HOLXHologic Inc | COM | 15,008 | $113.4 萬 | <0.1% | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 6,496 | $102.7 萬 | <0.1% | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 24,317 | $100.6 萬 | <0.1% | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 24,885 | $92.3 萬 | <0.1% | 歷史 |
| STNEStoneCo Ltd. | COM | 64,424 | $91.0 萬 | <0.1% | 歷史 |
| DKNGDraftKings Inc. | Stock | 39,730 | $85.9 萬 | <0.1% | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 45,042 | $74.0 萬 | <0.1% | 歷史 |
| ACMAecom | COM | 8,192 | $69.5 萬 | <0.1% | 歷史 |
| UDRUDR, Inc. | COM | 19,628 | $66.3 萬 | <0.1% | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 8,174 | $63.8 萬 | <0.1% | 歷史 |
| SNAPSnap Inc | Stock | 130,370 | $60.0 萬 | <0.1% | 歷史 |
| BAXBaxter International Inc | Stock | 34,732 | $58.3 萬 | <0.1% | 歷史 |
| OKLOOklo Inc. | COM CL A | 10,423 | $51.7 萬 | <0.1% | 歷史 |
| HRLHormel Foods Corp | COM | 16,918 | $38.3 萬 | <0.1% | 歷史 |
| MNDYmonday.com Ltd. | SHS | 2,856 | $19.7 萬 | <0.1% | 歷史 |