Pensionfund Sabic
- SEC CIK
- 0001637246
- 最新申報
- 2026/10/5
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/10/6 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 207
- 較 2021 年第 2 季 −2
- 總值
- $4.73 億
- 較 2021 年第 2 季 +$463.2 萬 (+1.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 132,280 | $1,872 萬 | 4.0% | +2,000+1.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 54,890 | $1,548 萬 | 3.3% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 30,500 | $1,035 萬 | 2.2% | −1,200−3.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,700 | $989.2 萬 | 2.1% | +3,700 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,000 | $799.6 萬 | 1.7% | +3,000 | 新進 | 歷史 |
| PLDPrologis, Inc. | REIT | 60,672 | $761.0 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 38,000 | $613.7 萬 | 1.3% | +38,000 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 22,000 | $600.5 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 26,400 | $588.1 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 17,400 | $571.2 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 14,300 | $558.8 萬 | 1.2% | −900−5.9% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 39,000 | $545.2 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 108,100 | $464.9 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 82,500 | $449.0 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 29,000 | $404.2 萬 | 0.9% | +29,000 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 26,700 | $401.6 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 73,500 | $397.0 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 35,500 | $382.9 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 18,800 | $381.4 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 50,500 | $379.3 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 15,700 | $378.5 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 19,400 | $372.9 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 138,000 | $372.7 萬 | 0.8% | +6,000+4.5% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 6,875 | $370.9 萬 | 0.8% | −800−10.4% | 減碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 50,704 | $370.3 萬 | 0.8% | +27,000+113.9% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 38,000 | $360.2 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 27,306 | $354.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 27,000 | $347.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| PSAPublic Storage | COM | 11,313 | $336.1 萬 | 0.7% | −9,300−45.1% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 7,900 | $335.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | COM | 4,000 | $335.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 22,947 | $331.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| EQIXEquinix Inc | COM | 4,190 | $331.1 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 14,400 | $329.4 萬 | 0.7% | −1,600−10.0% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 25,000 | $322.5 萬 | 0.7% | +25,000 | 新進 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 20,700 | $313.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| LRCXLam Research Corp | COM | 5,500 | $313.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 17,000 | $309.6 萬 | 0.7% | +17,000 | 新進 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 52,000 | $307.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 15,000 | $299.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 14,100 | $299.8 萬 | 0.6% | +800+6.0% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 43,000 | $299.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| AZOAutoZone Inc | COM | 1,750 | $297.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 19,800 | $295.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 13,302 | $294.8 萬 | 0.6% | −900−6.3% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 15,000 | $294.0 萬 | 0.6% | +15,000 | 新進 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 4,800 | $293.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 25,000 | $290.9 萬 | 0.6% | +25,000 | 新進 | 歷史 |
| ELVElevance Health, Inc. | Stock | 7,750 | $288.9 萬 | 0.6% | −900−10.4% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 10,050 | $281.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| RHIRobert Half Inc. | COM | 27,900 | $279.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 15,900 | $278.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 12,000 | $278.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| WELLWelltower Inc. | REIT | 33,259 | $274.1 萬 | 0.6% | −1,000−2.9% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 13,500 | $273.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 60,000 | $273.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ZTSZoetis Inc. | Stock | 14,000 | $271.8 萬 | 0.6% | −2,000−12.5% | 減碼 | 歷史 |
| CDWCDW Corp | COM | 14,725 | $268.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 46,000 | $267.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 10,100 | $266.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| MCOMoodys Corp | Stock | 7,500 | $266.3 萬 | 0.6% | −1,000−11.8% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 13,500 | $265.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 32,353 | $261.8 萬 | 0.6% | −1,000−3.0% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 4,200 | $261.2 萬 | 0.6% | −600−12.5% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 10,500 | $258.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| VTRVentas, Inc. | REIT | 46,705 | $257.9 萬 | 0.5% | +9,043+24.0% | 加碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 12,400 | $256.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 4,200 | $254.2 萬 | 0.5% | +4,200 | 新進 | 歷史 |
| INVHInvitation Homes Inc. | COM | 65,565 | $251.3 萬 | 0.5% | −2,000−3.0% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 12,100 | $250.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| EXCExelon Corp | Stock | 51,500 | $249.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| DGDollar General Corp | COM | 11,700 | $248.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 20,800 | $247.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ORealty Income Corp | REIT | 38,100 | $247.1 萬 | 0.5% | +30,000+370.4% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 33,000 | $244.9 萬 | 0.5% | +5,000+17.9% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 21,300 | $244.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| KLACKLA Corp | COM NEW | 7,300 | $244.2 萬 | 0.5% | +7,300 | 新進 | 歷史 |
| YUMYum Brands Inc | Stock | 19,800 | $242.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| DDominion Energy, Inc | Stock | 33,000 | $241.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 31,500 | $238.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ALLAllstate Corp | Stock | 18,600 | $236.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AAgilent Technologies, Inc. | COM | 15,000 | $236.3 萬 | 0.5% | +15,000 | 新進 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 7,800 | $233.9 萬 | 0.5% | +7,800 | 新進 | 歷史 |
| HUMHumana Inc | Stock | 6,000 | $233.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MCKMcKesson Corp | Stock | 11,500 | $229.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 8,000 | $228.8 萬 | 0.5% | +8,000 | 新進 | 歷史 |
| EAElectronic Arts Inc. | COM | 16,000 | $227.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| HSYHershey Co | COM | 13,400 | $226.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 37,000 | $221.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PAYXPaychex Inc | Stock | 19,650 | $221.0 萬 | 0.5% | −3,500−15.1% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 16,600 | $219.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| WATWaters Corp | COM | 6,100 | $218.0 萬 | 0.5% | −1,000−14.1% | 減碼 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 6,800 | $217.4 萬 | 0.5% | −300−4.2% | 減碼 | 歷史 |
| BAXBaxter International Inc | Stock | 27,000 | $217.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MNSTMonster Beverage Corp | COM | 24,200 | $215.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PPGPPG Industries Inc | Stock | 15,000 | $214.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 34,800 | $211.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ADIAnalog Devices Inc | Stock | 12,600 | $211.0 萬 | 0.4% | +12,600 | 新進 | 歷史 |
| NDSNNordson Corp | COM | 8,700 | $207.2 萬 | 0.4% | +8,700 | 新進 | 歷史 |
| MTDMettler Toledo International Inc | COM | 1,500 | $206.6 萬 | 0.4% | −270−15.3% | 減碼 | 歷史 |
2021 年第 2 季之後清倉（22 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| JPMJPMorgan Chase & Co | Stock | 44,000 | $684.4 萬 | 1.5% | 歷史 |
| CMCSAComcast Corp | Stock | 82,000 | $467.6 萬 | 1.0% | 歷史 |
| LLYEli Lilly & Co | Stock | 19,000 | $436.1 萬 | 0.9% | 歷史 |
| ORCLOracle Corp | Stock | 49,000 | $381.4 萬 | 0.8% | 歷史 |
| IBMInternational Business Machines Corp | Stock | 24,300 | $356.2 萬 | 0.8% | 歷史 |
| SBUXStarbucks Corp | Stock | 30,000 | $335.4 萬 | 0.7% | 歷史 |
| BIIBBiogen Inc. | COM | 8,400 | $290.9 萬 | 0.6% | 歷史 |
| HPQHP Inc | Stock | 85,000 | $256.6 萬 | 0.5% | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 40,000 | $242.4 萬 | 0.5% | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 14,000 | $228.1 萬 | 0.5% | 歷史 |
| SNASnap-on Inc | COM | 10,000 | $223.4 萬 | 0.5% | 歷史 |
| KRKroger Co | Stock | 58,000 | $222.2 萬 | 0.5% | 歷史 |
| NVRNVR Inc | COM | 430 | $213.9 萬 | 0.5% | 歷史 |
| HSICHenry Schein Inc | COM | 28,000 | $207.7 萬 | 0.4% | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 24,000 | $204.5 萬 | 0.4% | 歷史 |
| GLGlobe Life Inc. | COM | 20,200 | $192.4 萬 | 0.4% | 歷史 |
| NLYAnnaly Capital Management Inc | COM | 215,000 | $190.9 萬 | 0.4% | 歷史 |
| CLXClorox Co | Stock | 10,500 | $188.9 萬 | 0.4% | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 15,000 | $171.0 萬 | 0.4% | 歷史 |
| QTSQTS Realty Trust, Inc. | COM CL A | 8,014 | $61.9 萬 | 0.1% | 歷史 |
| New Sr Invt Group Inc648691103 | COM | 57,935 | $50.9 萬 | 0.1% | – |
| OGNOrganon & Co. | Stock | 5,050 | $15.3 萬 | <0.1% | 歷史 |