Pensionfund Sabic
- SEC CIK
- 0001637246
- 最新申報
- 2026/7/1
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/6 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 197
- 較 2022 年第 1 季 −7
- 總值
- $3.13 億
- 較 2022 年第 1 季 −$8,817 萬 (−22.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 94,280 | $1,289 萬 | 4.1% | −8,000−7.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 41,390 | $1,063 萬 | 3.4% | −2,500−5.7% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 52,672 | $619.7 萬 | 2.0% | −1,000−1.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,750 | $599.3 萬 | 1.9% | −250−8.3% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 9,900 | $508.5 萬 | 1.6% | −1,000−9.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 27,500 | $488.2 萬 | 1.6% | −3,000−9.8% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,180 | $476.9 萬 | 1.5% | −120−5.2% | 減碼 | 歷史 |
| 0000000000 | Stock | 34,600 | $426.5 萬 | 1.4% | −2,500−6.7% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 14,100 | $385.0 萬 | 1.2% | −1,400−9.0% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 56,154 | $383.3 萬 | 1.2% | −3,000−5.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 26,500 | $381.0 萬 | 1.2% | −2,500−8.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 22,000 | $354.8 萬 | 1.1% | −2,000−8.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 23,000 | $352.3 萬 | 1.1% | −2,500−9.8% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 17,800 | $350.5 萬 | 1.1% | −2,000−10.1% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 10,313 | $322.5 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 11,600 | $318.2 萬 | 1.0% | −1,000−7.9% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 34,500 | $314.5 萬 | 1.0% | −5,000−12.7% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 17,700 | $295.0 萬 | 0.9% | −2,000−10.2% | 減碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 35,204 | $291.7 萬 | 0.9% | −8,000−18.5% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 6,000 | $287.6 萬 | 0.9% | −600−9.1% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 56,500 | $286.7 萬 | 0.9% | −6,000−9.6% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 36,000 | $277.2 萬 | 0.9% | −5,000−12.2% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 21,300 | $259.0 萬 | 0.8% | −2,000−8.6% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 10,400 | $256.8 萬 | 0.8% | −1,500−12.6% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 19,447 | $252.5 萬 | 0.8% | −500−2.5% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 10,300 | $250.6 萬 | 0.8% | −1,000−8.8% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 3,810 | $250.3 萬 | 0.8% | +120+3.3% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 24,500 | $241.9 萬 | 0.8% | −2,500−9.3% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 56,500 | $240.9 萬 | 0.8% | −5,000−8.1% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 18,000 | $229.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 107,000 | $224.3 萬 | 0.7% | −10,000−8.5% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 10,500 | $223.9 萬 | 0.7% | −1,000−8.7% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 14,400 | $221.3 萬 | 0.7% | −1,500−9.4% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 12,000 | $219.0 萬 | 0.7% | −1,500−11.1% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 22,806 | $216.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| WELLWelltower Inc. | REIT | 26,259 | $216.2 萬 | 0.7% | −2,000−7.1% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 7,500 | $211.3 萬 | 0.7% | −1,000−11.8% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 10,000 | $210.0 萬 | 0.7% | −1,000−9.1% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 4,350 | $209.9 萬 | 0.7% | −1,000−18.7% | 減碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 10,802 | $209.8 萬 | 0.7% | −500−4.4% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 8,300 | $203.7 萬 | 0.7% | −1,000−10.8% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 12,700 | $197.2 萬 | 0.6% | −1,500−10.6% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 6,000 | $195.7 萬 | 0.6% | −1,000−14.3% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 31,000 | $192.5 萬 | 0.6% | −3,000−8.8% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 11,000 | $192.1 萬 | 0.6% | −1,000−8.3% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 4,000 | $187.2 萬 | 0.6% | −1,000−20.0% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 870 | $187.0 萬 | 0.6% | −100−10.3% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 7,500 | $184.9 萬 | 0.6% | −800−9.6% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 23,000 | $183.6 萬 | 0.6% | −2,500−9.8% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 29,700 | $183.6 萬 | 0.6% | −3,000−9.2% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 10,600 | $182.2 萬 | 0.6% | −1,000−8.6% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 24,000 | $181.1 萬 | 0.6% | −2,500−9.4% | 減碼 | 歷史 |
| VTRVentas, Inc. | REIT | 35,205 | $181.1 萬 | 0.6% | −3,500−9.0% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 19,000 | $180.7 萬 | 0.6% | −2,000−9.5% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 22,400 | $179.5 萬 | 0.6% | −2,500−10.0% | 減碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 24,853 | $179.5 萬 | 0.6% | −2,500−9.1% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 11,500 | $175.9 萬 | 0.6% | −2,000−14.8% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 19,000 | $172.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| SRESempra | Stock | 11,500 | $172.8 萬 | 0.6% | −2,000−14.8% | 減碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 19,000 | $171.7 萬 | 0.5% | −2,000−9.5% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 41,000 | $171.3 萬 | 0.5% | −4,000−8.9% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 2,800 | $170.5 萬 | 0.5% | −300−9.7% | 減碼 | 歷史 |
| HSYHershey Co | COM | 7,900 | $170.0 萬 | 0.5% | −1,000−11.2% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 58,000 | $168.5 萬 | 0.5% | −5,000−7.9% | 減碼 | 歷史 |
| MMM3M Co | Stock | 12,900 | $166.9 萬 | 0.5% | −1,000−7.2% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 14,650 | $166.8 萬 | 0.5% | −1,500−9.3% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 13,100 | $166.0 萬 | 0.5% | −1,500−10.3% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 9,100 | $165.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,800 | $165.5 萬 | 0.5% | −500−15.2% | 減碼 | 歷史 |
| INVHInvitation Homes Inc. | COM | 46,065 | $163.9 萬 | 0.5% | −8,500−15.6% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 12,100 | $163.5 萬 | 0.5% | −1,500−11.0% | 減碼 | 歷史 |
| KKellanova | Stock | 22,500 | $160.5 萬 | 0.5% | −2,500−10.0% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 4,700 | $158.4 萬 | 0.5% | −1,000−17.5% | 減碼 | 歷史 |
| EXCExelon Corp | Stock | 34,500 | $156.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 19,400 | $154.3 萬 | 0.5% | −2,000−9.3% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 10,900 | $153.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 24,300 | $153.8 萬 | 0.5% | −2,500−9.3% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 3,600 | $153.4 萬 | 0.5% | −300−7.7% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 4,800 | $153.2 萬 | 0.5% | −500−9.4% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 27,500 | $152.2 萬 | 0.5% | −2,500−8.3% | 減碼 | 歷史 |
| ESEversource Energy | Stock | 18,000 | $152.0 萬 | 0.5% | −2,000−10.0% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 2,400 | $151.6 萬 | 0.5% | −500−17.2% | 減碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 13,500 | $151.3 萬 | 0.5% | −2,000−12.9% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 16,500 | $150.5 萬 | 0.5% | −1,500−8.3% | 減碼 | 歷史 |
| CPBCAMPBELL'S Co | COM | 31,000 | $149.0 萬 | 0.5% | −4,000−11.4% | 減碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 42,000 | $148.6 萬 | 0.5% | −4,000−8.7% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 12,500 | $148.5 萬 | 0.5% | −1,500−10.7% | 減碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 22,000 | $148.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| EAElectronic Arts Inc. | COM | 12,200 | $148.4 萬 | 0.5% | −1,500−10.9% | 減碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 8,450 | $147.6 萬 | 0.5% | −500−5.6% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 5,400 | $146.9 萬 | 0.5% | −500−8.5% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 7,000 | $146.7 萬 | 0.5% | −1,000−12.5% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 12,800 | $145.3 萬 | 0.5% | −2,000−13.5% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 6,100 | $145.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MTDMettler Toledo International Inc | COM | 1,250 | $143.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| WATWaters Corp | COM | 4,300 | $142.3 萬 | 0.5% | −1,000−18.9% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 6,350 | $142.2 萬 | 0.5% | −1,000−13.6% | 減碼 | 歷史 |
| BAXBaxter International Inc | Stock | 22,000 | $141.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CMICummins Inc | Stock | 7,300 | $141.3 萬 | 0.5% | −700−8.8% | 減碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 5,500 | $141.0 萬 | 0.5% | −500−8.3% | 減碼 | 歷史 |
2022 年第 1 季之後清倉（8 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NINisource Inc. | COM | 57,000 | $181.3 萬 | 0.5% | 歷史 |
| CERNCERNER Corp | COM | 18,500 | $173.1 萬 | 0.4% | 歷史 |
| MNSTMonster Beverage Corp | COM | 21,200 | $169.4 萬 | 0.4% | 歷史 |
| MANManpowerGroup Inc. | COM | 12,000 | $112.7 萬 | 0.3% | 歷史 |
| APTSPreferred Apartment Communities Inc | COM | 36,000 | $89.8 萬 | 0.2% | 歷史 |
| CEGConstellation Energy Corp | Stock | 11,500 | $64.7 萬 | 0.2% | 歷史 |
| ELMEElme Communities | SH BEN INT | 10,000 | $25.5 萬 | 0.1% | 歷史 |
| VREVeris Residential, Inc. | COM | 6,000 | $10.4 萬 | <0.1% | 歷史 |