Pensionfund Sabic
- SEC CIK
- 0001637246
- 最新申報
- 2026/10/5
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/10 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 191
- 較 2023 年第 2 季 +3
- 總值
- $2.85 億
- 較 2023 年第 2 季 −$1,360 萬 (−4.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 84,280 | $1,443 萬 | 5.1% | −1,000−1.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 38,390 | $1,212 萬 | 4.3% | 00.0% | 不變 | 歷史 |
| PLDPrologis, Inc. | REIT | 59,858 | $671.7 萬 | 2.4% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 41,000 | $536.5 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 37,600 | $495.8 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 8,400 | $423.5 萬 | 1.5% | −300−3.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 24,500 | $381.6 萬 | 1.3% | −1,000−3.9% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 15,600 | $358.8 萬 | 1.3% | −1,000−6.0% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 23,500 | $342.8 萬 | 1.2% | −1,000−4.1% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 8,000 | $316.7 萬 | 1.1% | +8,000 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 10,400 | $314.2 萬 | 1.1% | −500−4.6% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 59,154 | $295.5 萬 | 1.0% | +2,000+3.5% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 19,700 | $293.6 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 28,100 | $289.3 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 17,800 | $284.7 萬 | 1.0% | −1,000−5.3% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 10,513 | $277.0 萬 | 1.0% | +200+1.9% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 3,810 | $276.7 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,800 | $271.2 萬 | 1.0% | −600−11.1% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 50,000 | $268.8 萬 | 0.9% | −2,500−4.8% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 15,500 | $262.6 萬 | 0.9% | −700−4.3% | 減碼 | 歷史 |
| 0000000000 | Stock | 42,108 | $262.5 萬 | 0.9% | +6,500+18.3% | 加碼 | – |
| SPGSimon Property Group Inc. | REIT | 23,606 | $255.0 萬 | 0.9% | +800+3.5% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 20,247 | $245.0 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 8,700 | $233.8 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| VICIVici Properties Inc. | COM | 79,500 | $231.3 萬 | 0.8% | +44,000+123.9% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 15,500 | $217.5 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 65,000 | $215.6 萬 | 0.8% | +65,000 | 新進 | 歷史 |
| TXNTexas Instruments Inc | Stock | 13,100 | $208.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 22,500 | $208.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| WPCW. P. Carey Inc. | COM | 38,304 | $207.1 萬 | 0.7% | +4,900+14.7% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 25,259 | $206.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 44,271 | $201.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| CPTCamden Property Trust | REIT | 21,231 | $200.8 萬 | 0.7% | +1,000+4.9% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 60,500 | $196.1 萬 | 0.7% | +4,000+7.1% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 9,500 | $193.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 17,300 | $192.1 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 9,000 | $187.1 萬 | 0.7% | −1,000−10.0% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 32,000 | $185.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 600 | $185.0 萬 | 0.6% | +600 | 新進 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 9,700 | $184.6 萬 | 0.6% | −1,000−9.3% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 10,600 | $184.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 13,000 | $180.0 萬 | 0.6% | +13,000 | 新進 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 10,402 | $178.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 11,400 | $177.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 23,700 | $177.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ELVElevance Health, Inc. | Stock | 4,050 | $176.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 117,000 | $175.7 萬 | 0.6% | +10,000+9.3% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 4,000 | $173.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| AFLAflac Inc | Stock | 21,500 | $165.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 7,100 | $163.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 23,000 | $160.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 6,800 | $159.3 萬 | 0.6% | −1,200−15.0% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 22,400 | $159.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| HUMHumana Inc | Stock | 3,200 | $155.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 37,000 | $155.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 1,700 | $154.5 萬 | 0.5% | −100−5.6% | 減碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 25,853 | $151.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| IRMIron Mountain Inc | COM | 25,500 | $151.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AZOAutoZone Inc | COM | 590 | $149.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 22,000 | $149.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| VTRVentas, Inc. | REIT | 35,205 | $148.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MKLMarkel Group Inc. | COM | 1,000 | $147.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PAYXPaychex Inc | Stock | 12,650 | $145.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| YUMYum Brands Inc | Stock | 11,600 | $144.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| METMetlife Inc | Stock | 23,000 | $144.7 萬 | 0.5% | +2,000+9.5% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 3,000 | $144.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CORCencora, Inc. | Stock | 8,000 | $144.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| LIILennox International Inc | COM | 3,800 | $142.3 萬 | 0.5% | −1,000−20.8% | 減碼 | 歷史 |
| FICOFair Isaac Corp | COM | 1,600 | $139.0 萬 | 0.5% | −300−15.8% | 減碼 | 歷史 |
| KRKroger Co | Stock | 31,000 | $138.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 4,200 | $138.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 74,707 | $137.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 5,000 | $136.1 萬 | 0.5% | −700−12.3% | 減碼 | 歷史 |
| CDWCDW Corp | COM | 6,725 | $135.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CPAYCorpay, Inc. | COM | 5,300 | $135.3 萬 | 0.5% | −1,200−18.5% | 減碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 7,400 | $135.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 11,100 | $134.1 萬 | 0.5% | −1,000−8.3% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 24,500 | $133.9 萬 | 0.5% | −2,000−7.5% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 5,800 | $132.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| EBAYeBay Inc | COM | 30,000 | $132.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SRESempra | Stock | 19,400 | $132.0 萬 | 0.5% | 00.0% | 不變依 2 比 1 拆股換算 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 6,700 | $131.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 4,000 | $131.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 8,000 | $130.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| EXCExelon Corp | Stock | 34,500 | $130.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 22,800 | $129.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| EAElectronic Arts Inc. | COM | 10,700 | $128.8 萬 | 0.5% | −1,500−12.3% | 減碼 | 歷史 |
| WRBBerkley W R Corp | COM | 20,000 | $127.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| EIXEdison International | Stock | 20,000 | $126.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 40,000 | $126.3 萬 | 0.4% | +40,000 | 新進 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 11,500 | $125.7 萬 | 0.4% | −1,500−11.5% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 9,000 | $125.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NTAPNetApp, Inc. | Stock | 16,500 | $125.2 萬 | 0.4% | −3,000−15.4% | 減碼 | 歷史 |
| NVRNVR Inc | COM | 210 | $125.2 萬 | 0.4% | −40−16.0% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 1,800 | $124.5 萬 | 0.4% | −300−14.3% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 75,000 | $124.4 萬 | 0.4% | +75,000 | 新進 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 17,500 | $124.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SEICSEI Investments Co | COM | 20,500 | $123.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ATOAtmos Energy Corp | COM | 11,500 | $121.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 15,000 | $120.5 萬 | 0.4% | +15,000 | 新進 | 歷史 |
2023 年第 2 季之後清倉（14 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ORCLOracle Corp | Stock | 24,500 | $291.8 萬 | 1.0% | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 6,000 | $211.1 萬 | 0.7% | 歷史 |
| CSXCSX Corp | Stock | 52,000 | $177.3 萬 | 0.6% | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 8,000 | $175.8 萬 | 0.6% | 歷史 |
| NDSNNordson Corp | COM | 5,700 | $141.5 萬 | 0.5% | 歷史 |
| BF.BBrown Forman Corp | Stock | 20,000 | $133.6 萬 | 0.4% | 歷史 |
| MMM3M Co | Stock | 12,900 | $129.1 萬 | 0.4% | 歷史 |
| RJFRaymond James Financial Inc | COM | 12,000 | $124.5 萬 | 0.4% | 歷史 |
| FDSFactset Research Systems Inc | Stock | 3,100 | $124.2 萬 | 0.4% | 歷史 |
| DGDollar General Corp | COM | 7,100 | $120.5 萬 | 0.4% | 歷史 |
| LSILife Storage, Inc. | COM | 9,000 | $119.7 萬 | 0.4% | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 7,000 | $117.1 萬 | 0.4% | 歷史 |
| UBAUrstadt Biddle Properties Inc | CL A | 17,000 | $36.1 萬 | 0.1% | 歷史 |
| ILPTIndustrial Logistics Properties Trust | COM SHS BEN INT | 66,572 | $22.0 萬 | 0.1% | 歷史 |