Pensionfund Sabic
- SEC CIK
- 0001637246
- 最新申報
- 2026/10/5
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/10/3 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 197
- 較 2022 年第 2 季 0
- 總值
- $2.84 億
- 較 2022 年第 2 季 −$2,921 萬 (−9.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 94,280 | $1,303 萬 | 4.6% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 41,390 | $964.0 萬 | 3.4% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 55,000 | $526.1 萬 | 1.9% | 00.0% | 不變依 20 比 1 拆股換算 | 歷史 |
| PLDPrologis, Inc. | REIT | 51,572 | $524.0 萬 | 1.8% | −1,100−2.1% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 9,900 | $500.0 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 27,500 | $449.2 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 43,600 | $419.2 萬 | 1.5% | 00.0% | 不變依 20 比 1 拆股換算 | 歷史 |
| PGProcter & Gamble Co | Stock | 26,500 | $334.6 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| ORealty Income Corp | REIT | 56,154 | $326.9 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 11,600 | $320.1 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 17,800 | $316.2 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 23,000 | $308.7 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| PSAPublic Storage | COM | 10,313 | $302.0 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 34,500 | $297.1 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 17,700 | $289.0 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 6,000 | $283.4 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 21,300 | $276.3 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| 0000000000 | Stock | 22,500 | $259.3 萬 | 0.9% | −12,100−35.0% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 36,000 | $255.9 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| WPCW. P. Carey Inc. | COM | 34,204 | $238.8 萬 | 0.8% | −1,000−2.8% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 10,300 | $232.2 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 10,000 | $226.2 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 56,500 | $226.0 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 14,400 | $222.9 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 23,000 | $219.4 萬 | 0.8% | +23,000 | 新進 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 7,500 | $217.2 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| EQIXEquinix Inc | COM | 3,810 | $216.7 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 56,500 | $214.5 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 11,000 | $206.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 22,806 | $204.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 10,500 | $204.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 18,000 | $203.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 24,500 | $203.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| DGDollar General Corp | COM | 8,300 | $199.1 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| ELVElevance Health, Inc. | Stock | 4,350 | $197.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| HUMHumana Inc | Stock | 4,000 | $194.1 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 12,000 | $193.8 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 10,402 | $191.6 萬 | 0.7% | −400−3.7% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 12,700 | $189.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| AZOAutoZone Inc | COM | 870 | $186.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 15,500 | $184.2 萬 | 0.6% | +15,500 | 新進 | 歷史 |
| GISGeneral Mills Inc | Stock | 24,000 | $183.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 29,700 | $183.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 18,347 | $182.0 萬 | 0.6% | −1,100−5.7% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 29,000 | $177.1 萬 | 0.6% | +29,000 | 新進 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 19,000 | $175.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| HSYHershey Co | COM | 7,900 | $174.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| SRESempra | Stock | 11,500 | $172.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 2,400 | $168.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 41,000 | $165.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| PAYXPaychex Inc | Stock | 14,650 | $164.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 9,100 | $164.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 107,000 | $164.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ALLAllstate Corp | Stock | 13,100 | $163.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| WELLWelltower Inc. | REIT | 25,259 | $162.5 萬 | 0.6% | −1,000−3.8% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 10,900 | $161.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 23,853 | $160.3 萬 | 0.6% | −1,000−4.0% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 23,000 | $159.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 22,400 | $157.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ZTSZoetis Inc. | Stock | 10,600 | $157.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 7,000 | $156.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| KKellanova | Stock | 22,500 | $156.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 19,000 | $155.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AFLAflac Inc | Stock | 27,500 | $154.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CSXCSX Corp | Stock | 58,000 | $154.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | COM | 2,800 | $154.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 6,100 | $153.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AAgilent Technologies, Inc. | COM | 12,500 | $151.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 7,200 | $150.9 萬 | 0.5% | +7,200 | 新進 | 歷史 |
| CMICummins Inc | Stock | 7,300 | $148.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| RJFRaymond James Financial Inc | COM | 15,000 | $148.2 萬 | 0.5% | +15,000 | 新進 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 10,700 | $147.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CPBCAMPBELL'S Co | COM | 31,000 | $146.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| KLACKLA Corp | COM NEW | 4,800 | $145.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 3,600 | $144.4 萬 | 0.5% | +3,600 | 新進 | 歷史 |
| MMM3M Co | Stock | 12,900 | $142.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 19,400 | $142.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 2,900 | $141.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| VTRVentas, Inc. | REIT | 35,205 | $141.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| EAElectronic Arts Inc. | COM | 12,200 | $141.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 3,500 | $140.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| NDSNNordson Corp | COM | 6,500 | $138.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ATOAtmos Energy Corp | COM | 13,500 | $137.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| FEFirstenergy Corp | COM | 37,000 | $136.9 萬 | 0.5% | +37,000 | 新進 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 5,500 | $136.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 24,300 | $136.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 12,100 | $136.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| YUMYum Brands Inc | Stock | 12,800 | $136.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| KRKroger Co | Stock | 31,000 | $135.6 萬 | 0.5% | +31,000 | 新進 | 歷史 |
| MTDMettler Toledo International Inc | COM | 1,250 | $135.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| INVHInvitation Homes Inc. | COM | 40,065 | $135.3 萬 | 0.5% | −6,000−13.0% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 29,000 | $133.5 萬 | 0.5% | +29,000 | 新進 | 歷史 |
| BF.BBrown Forman Corp | Stock | 20,000 | $133.1 萬 | 0.5% | +20,000 | 新進 | 歷史 |
| LRCXLam Research Corp | COM | 3,600 | $131.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CDWCDW Corp | COM | 8,425 | $131.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MCOMoodys Corp | Stock | 5,400 | $131.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PPLPPL Corp | COM | 51,700 | $131.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 8,450 | $131.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| EIXEdison International | Stock | 23,000 | $130.1 萬 | 0.5% | +23,000 | 新進 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 21,000 | $130.1 萬 | 0.5% | +21,000 | 新進 | 歷史 |
2022 年第 2 季之後清倉（24 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 14,100 | $385.0 萬 | 1.2% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 22,000 | $354.8 萬 | 1.1% | 歷史 |
| MCDMcDonalds Corp | Stock | 10,400 | $256.8 萬 | 0.8% | 歷史 |
| MCKMcKesson Corp | Stock | 6,000 | $195.7 萬 | 0.6% | 歷史 |
| MDLZMondelez International, Inc. | Stock | 31,000 | $192.5 萬 | 0.6% | 歷史 |
| BDXBecton Dickinson & Co | Stock | 7,500 | $184.9 萬 | 0.6% | 歷史 |
| EDConsolidated Edison Inc | Stock | 19,000 | $180.7 萬 | 0.6% | 歷史 |
| WMWaste Management Inc | Stock | 11,500 | $175.9 萬 | 0.6% | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,800 | $165.5 萬 | 0.5% | 歷史 |
| SPGIS&P Global Inc. | Stock | 4,700 | $158.4 萬 | 0.5% | 歷史 |
| ESEversource Energy | Stock | 18,000 | $152.0 萬 | 0.5% | 歷史 |
| BXBlackstone Inc. | COM | 16,500 | $150.5 萬 | 0.5% | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 42,000 | $148.6 萬 | 0.5% | 歷史 |
| SHWSherwin Williams Co | COM | 6,350 | $142.2 萬 | 0.5% | 歷史 |
| CTXSCitrix Systems Inc | COM | 13,800 | $134.1 萬 | 0.4% | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 10,800 | $122.7 萬 | 0.4% | 歷史 |
| EBAYeBay Inc | COM | 29,000 | $120.8 萬 | 0.4% | 歷史 |
| TERTeradyne, Inc | Stock | 12,500 | $111.9 萬 | 0.4% | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 12,000 | $111.2 萬 | 0.4% | 歷史 |
| FFIVF5, Inc. | Stock | 6,800 | $104.1 萬 | 0.3% | 歷史 |
| ACCAmerican Campus Communities Inc | COM | 10,300 | $66.4 萬 | 0.2% | 歷史 |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 19,500 | $54.4 萬 | 0.2% | – |
| HRHealthcare Realty Trust Inc | COM | 18,582 | $50.5 萬 | 0.2% | 歷史 |
| AIVApartment Investment & Management Co | CL A | 27,557 | $17.6 萬 | 0.1% | 歷史 |