OPSEU Pension Plan Trust Fund
- SEC CIK
- 0001632810
- 最新申報
- 2024/5/7
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/11 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 266
- 較 2021 年第 1 季 −1
- 總值
- $3.90 億
- 較 2021 年第 1 季 +$331.1 萬 (+0.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 1,812 | $626.3 萬 | 1.6% | +914+101.8% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 21,079 | $519.2 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 89,590 | $514.5 萬 | 1.3% | +39,610+79.3% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 19,464 | $453.2 萬 | 1.2% | +40+0.2% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 75,464 | $426.4 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 94,617 | $425.8 萬 | 1.1% | −5,331−5.3% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 60,159 | $417.7 萬 | 1.1% | +9,691+19.2% | 加碼 | 歷史 |
| XLNXXilinx Inc | COM | 25,425 | $365.5 萬 | 0.9% | +5,218+25.8% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 25,276 | $361.2 萬 | 0.9% | +6,930+37.8% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 25,349 | $355.6 萬 | 0.9% | −22,766−47.3% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 40,987 | $322.0 萬 | 0.8% | −10,622−20.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 20,526 | $319.3 萬 | 0.8% | −15,165−42.5% | 減碼 | 歷史 |
| BIIBBiogen Inc. | COM | 8,799 | $307.0 萬 | 0.8% | +3,280+59.4% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 21,374 | $302.4 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,206 | $300.4 萬 | 0.8% | +192+18.9% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 10,666 | $298.8 萬 | 0.8% | +1,267+13.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 8,318 | $294.1 萬 | 0.8% | −645−7.2% | 減碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 15,352 | $292.6 萬 | 0.8% | −711−4.4% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 50,393 | $284.4 萬 | 0.7% | +11,355+29.1% | 加碼 | 歷史 |
| KRKroger Co | Stock | 71,465 | $276.7 萬 | 0.7% | −3,300−4.4% | 減碼 | 歷史 |
| VFCV F Corp | Stock | 32,445 | $272.4 萬 | 0.7% | −912−2.7% | 減碼 | 歷史 |
| SYFSynchrony Financial | COM | 54,781 | $269.1 萬 | 0.7% | +34,136+165.3% | 加碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 17,755 | $267.3 萬 | 0.7% | −2,135−10.7% | 減碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 37,847 | $263.6 萬 | 0.7% | −7,231−16.0% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 43,539 | $253.7 萬 | 0.7% | +14,107+47.9% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 17,290 | $253.4 萬 | 0.7% | +244+1.4% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 15,031 | $250.0 萬 | 0.6% | +15,031 | 新進 | 歷史 |
| CBChubb Ltd | Stock | 15,476 | $249.1 萬 | 0.6% | −2,843−15.5% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 60,818 | $245.9 萬 | 0.6% | +11,981+24.5% | 加碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 23,749 | $236.6 萬 | 0.6% | +5,124+27.5% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 10,811 | $235.2 萬 | 0.6% | +5,046+87.5% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 12,253 | $235.0 萬 | 0.6% | +815+7.1% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 15,838 | $235.0 萬 | 0.6% | −8,425−34.7% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 19,930 | $233.6 萬 | 0.6% | +3,187+19.0% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 12,863 | $232.3 萬 | 0.6% | −820−6.0% | 減碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 46,822 | $224.0 萬 | 0.6% | −19,517−29.4% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 31,821 | $222.8 萬 | 0.6% | −1,795−5.3% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 11,920 | $222.6 萬 | 0.6% | −730−5.8% | 減碼 | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 23,013 | $220.1 萬 | 0.6% | +23,013 | 新進 | 歷史 |
| MTDMettler Toledo International Inc | COM | 1,579 | $219.0 萬 | 0.6% | +217+15.9% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 49,086 | $218.5 萬 | 0.6% | +49,086 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 12,770 | $213.8 萬 | 0.5% | −6,521−33.8% | 減碼 | 歷史 |
| VRSNVerisign Inc | COM | 9,117 | $211.2 萬 | 0.5% | +4,294+89.0% | 加碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 5,790 | $211.0 萬 | 0.5% | +1,095+23.3% | 加碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 18,242 | $210.7 萬 | 0.5% | +996+5.8% | 加碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 4,061 | $209.3 萬 | 0.5% | +197+5.1% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 14,866 | $206.9 萬 | 0.5% | −6,038−28.9% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 8,560 | $206.5 萬 | 0.5% | −1,640−16.1% | 減碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 11,703 | $206.5 萬 | 0.5% | −606−4.9% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,162 | $206.4 萬 | 0.5% | −4,990−49.2% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 21,175 | $206.2 萬 | 0.5% | +908+4.5% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 12,020 | $204.5 萬 | 0.5% | −2,116−15.0% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 3,433 | $203.3 萬 | 0.5% | +1,398+68.7% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 14,710 | $202.8 萬 | 0.5% | −16−0.1% | 減碼 | 歷史 |
| WATWaters Corp | COM | 5,729 | $202.5 萬 | 0.5% | +2,957+106.7% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 69,162 | $202.4 萬 | 0.5% | +33,328+93.0% | 加碼 | 歷史 |
| WDCWestern Digital Corp | COM | 28,853 | $201.7 萬 | 0.5% | +9,152+46.5% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 13,282 | $200.8 萬 | 0.5% | −798−5.7% | 減碼 | 歷史 |
| Paramount Global92556H206 | CL B | 45,120 | $199.7 萬 | 0.5% | +45,120 | 新進 | – |
| COFCapital One Financial Corp | Stock | 12,607 | $199.6 萬 | 0.5% | +12,607 | 新進 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 31,970 | $199.1 萬 | 0.5% | −5,844−15.5% | 減碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 43,302 | $198.9 萬 | 0.5% | +43,302 | 新進 | 歷史 |
| GRMNGarmin Ltd | SHS | 13,570 | $198.9 萬 | 0.5% | +3,077+29.3% | 加碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 7,573 | $196.2 萬 | 0.5% | −2,059−21.4% | 減碼 | 歷史 |
| LENLennar Corp | CL A | 19,301 | $195.0 萬 | 0.5% | +9,436+95.7% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 4,308 | $192.5 萬 | 0.5% | +545+14.5% | 加碼 | 歷史 |
| MTBM&T Bank Corp | COM | 13,172 | $192.5 萬 | 0.5% | −680−4.9% | 減碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 54,330 | $191.6 萬 | 0.5% | +54,330 | 新進 | 歷史 |
| CINFCincinnati Financial Corp | COM | 16,161 | $189.5 萬 | 0.5% | −847−5.0% | 減碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 23,022 | $189.0 萬 | 0.5% | +610+2.7% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 9,834 | $187.7 萬 | 0.5% | +327+3.4% | 加碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 15,811 | $186.6 萬 | 0.5% | +3,616+29.7% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 14,375 | $184.5 萬 | 0.5% | +5,535+62.6% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 18,719 | $183.5 萬 | 0.5% | +18,719 | 新進 | 歷史 |
| DGDollar General Corp | COM | 8,329 | $182.6 萬 | 0.5% | −3,269−28.2% | 減碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 35,981 | $181.9 萬 | 0.5% | +35,981 | 新進 | 歷史 |
| AMGNAmgen Inc | Stock | 7,275 | $181.8 萬 | 0.5% | +946+14.9% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 21,067 | $181.5 萬 | 0.5% | −1,588−7.0% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 21,045 | $180.3 萬 | 0.5% | −1,959−8.5% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,585 | $180.0 萬 | 0.5% | −122−2.1% | 減碼 | 歷史 |
| TERTeradyne, Inc | Stock | 14,006 | $179.5 萬 | 0.5% | −2,676−16.0% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 13,248 | $178.8 萬 | 0.5% | −7,124−35.0% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 33,475 | $178.4 萬 | 0.5% | +7,791+30.3% | 加碼 | 歷史 |
| CERNCERNER Corp | COM | 22,319 | $177.3 萬 | 0.5% | +939+4.4% | 加碼 | 歷史 |
| STESTERIS plc | SHS USD | 8,504 | $177.0 萬 | 0.5% | +652+8.3% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 11,592 | $174.9 萬 | 0.4% | −4,533−28.1% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 7,748 | $174.7 萬 | 0.4% | −1,045−11.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 6,283 | $173.5 萬 | 0.4% | +3,827+155.8% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 43,444 | $172.5 萬 | 0.4% | +3,112+7.7% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 3,362 | $172.2 萬 | 0.4% | −13−0.4% | 減碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 10,094 | $172.1 萬 | 0.4% | −1,835−15.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 12,445 | $169.8 萬 | 0.4% | −6,953−35.8% | 減碼 | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 4,180 | $169.2 萬 | 0.4% | +1,447+52.9% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 5,319 | $169.0 萬 | 0.4% | −1,455−21.5% | 減碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 21,531 | $168.8 萬 | 0.4% | −2,294−9.6% | 減碼 | 歷史 |
| HOLXHologic Inc | COM | 24,910 | $168.4 萬 | 0.4% | +3,052+14.0% | 加碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 12,791 | $168.3 萬 | 0.4% | −540−4.1% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 12,498 | $166.3 萬 | 0.4% | −5,356−30.0% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 17,959 | $165.4 萬 | 0.4% | −6,167−25.6% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 737 | $164.4 萬 | 0.4% | +156+26.9% | 加碼 | 歷史 |
2021 年第 1 季之後清倉（41 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CMECME Group Inc. | COM | 12,769 | $261.2 萬 | 0.7% | 歷史 |
| STTState Street Corp | COM | 24,103 | $202.8 萬 | 0.5% | 歷史 |
| ESEversource Energy | Stock | 22,882 | $196.7 萬 | 0.5% | 歷史 |
| CSGPCostar Group, Inc. | COM | 1,696 | $142.6 萬 | 0.4% | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 25,282 | $142.3 萬 | 0.4% | 歷史 |
| Varian Med Sys Inc92220P105 | COM | 7,541 | $133.2 萬 | 0.3% | – |
| CHTRCharter Communications, Inc. | CL A | 2,074 | $128.0 萬 | 0.3% | 歷史 |
| SPGIS&P Global Inc. | Stock | 3,527 | $126.0 萬 | 0.3% | 歷史 |
| YUMYum Brands Inc | Stock | 11,382 | $123.6 萬 | 0.3% | 歷史 |
| VLOValero Energy Corp | Stock | 15,547 | $111.2 萬 | 0.3% | 歷史 |
| NEENextera Energy Inc | Stock | 13,255 | $100.8 萬 | 0.3% | 歷史 |
| MRVLMarvell Technology, Inc. | ORD | 19,477 | $96.5 萬 | 0.2% | 歷史 |
| GLGlobe Life Inc. | COM | 9,980 | $95.8 萬 | 0.2% | 歷史 |
| DDominion Energy, Inc | Stock | 12,483 | $93.8 萬 | 0.2% | 歷史 |
| IAC Interactivecorp New44891N109 | COM | 4,214 | $93.5 萬 | 0.2% | – |
| YAlleghany Corp | COM | 1,476 | $92.5 萬 | 0.2% | 歷史 |
| REGRegency Centers Corp | COM | 16,028 | $91.1 萬 | 0.2% | 歷史 |
| ELANElanco Animal Health Inc | COM | 30,356 | $88.2 萬 | 0.2% | 歷史 |
| CNCCentene Corp | Stock | 13,702 | $85.7 萬 | 0.2% | 歷史 |
| JNPRJuniper Networks Inc | COM | 32,126 | $81.6 萬 | 0.2% | 歷史 |
| MKCMcCormick & Co Inc | Stock | 9,050 | $80.3 萬 | 0.2% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 42,577 | $79.8 萬 | 0.2% | 歷史 |
| CVXChevron Corp | Stock | 7,442 | $78.0 萬 | 0.2% | 歷史 |
| AZOAutoZone Inc | COM | 544 | $76.5 萬 | 0.2% | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 7,576 | $73.7 萬 | 0.2% | 歷史 |
| MUMicron Technology Inc | Stock | 7,680 | $70.9 萬 | 0.2% | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 4,610 | $65.9 萬 | 0.2% | 歷史 |
| MCKMcKesson Corp | Stock | 3,357 | $63.9 萬 | 0.2% | 歷史 |
| VTRSViatris Inc | Stock | 44,364 | $61.9 萬 | 0.2% | 歷史 |
| GENGen Digital Inc. | Stock | 27,525 | $59.4 萬 | 0.2% | 歷史 |
| PRGOPERRIGO Co plc | SHS | 14,846 | $59.4 萬 | 0.2% | 歷史 |
| BXPBXP, Inc. | COM | 5,125 | $52.5 萬 | 0.1% | 歷史 |
| LVSLas Vegas Sands Corp | COM | 8,324 | $51.5 萬 | 0.1% | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 4,748 | $49.5 萬 | 0.1% | 歷史 |
| HALHalliburton Co | Stock | 22,828 | $49.0 萬 | 0.1% | 歷史 |
| DRIDarden Restaurants Inc | COM | 3,175 | $45.2 萬 | 0.1% | 歷史 |
| UDRUDR, Inc. | COM | 8,765 | $38.4 萬 | 0.1% | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 2,491 | $37.6 萬 | 0.1% | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 1,481 | $30.4 萬 | 0.1% | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 2,605 | $25.0 萬 | 0.1% | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 4,965 | $22.8 萬 | 0.1% | 歷史 |