Pensionfund Sabic
- SEC CIK
- 0001637246
- 最新申報
- 2026/10/5
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/9 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 195
- 較 2024 年第 2 季 +4
- 總值
- $3.20 億
- 較 2024 年第 2 季 −$1,941 萬 (−5.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 67,780 | $1,579 萬 | 4.9% | −12,000−15.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 32,590 | $1,402 萬 | 4.4% | −4,300−11.7% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 64,858 | $819.0 萬 | 2.6% | −11,000−14.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 11,000 | $629.7 萬 | 2.0% | −1,800−14.1% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 96,738 | $613.5 萬 | 1.9% | −9,500−8.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 32,500 | $539.0 萬 | 1.7% | −8,500−20.7% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 43,500 | $528.3 萬 | 1.6% | +33,500+335.0% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 5,390 | $478.4 萬 | 1.5% | −220−3.9% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 28,600 | $478.2 萬 | 1.5% | −6,000−17.3% | 減碼 | 歷史 |
| VICIVici Properties Inc. | COM | 141,000 | $469.6 萬 | 1.5% | −7,000−4.7% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 12,013 | $437.1 萬 | 1.4% | −2,000−14.3% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 24,606 | $415.9 萬 | 1.3% | −5,000−16.9% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 24,247 | $392.4 萬 | 1.2% | −2,000−7.6% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 21,500 | $370.9 萬 | 1.2% | −4,000−15.7% | 減碼依 10 比 1 拆股換算 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 6,300 | $368.3 萬 | 1.1% | −1,500−19.2% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 28,559 | $365.6 萬 | 1.1% | −4,700−14.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 11,600 | $318.9 萬 | 1.0% | −2,000−14.7% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 6,400 | $316.0 萬 | 1.0% | −1,200−15.8% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 17,400 | $301.4 萬 | 0.9% | −3,500−16.7% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 7,400 | $299.8 萬 | 0.9% | −1,700−18.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 18,300 | $296.6 萬 | 0.9% | −3,000−14.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 35,000 | $282.6 萬 | 0.9% | −10,100−22.4% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 14,100 | $278.4 萬 | 0.9% | −2,500−15.1% | 減碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 44,304 | $276.0 萬 | 0.9% | +1,000+2.3% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,100 | $274.8 萬 | 0.9% | −900−22.5% | 減碼 | 歷史 |
| IRMIron Mountain Inc | COM | 23,000 | $273.3 萬 | 0.9% | −4,500−16.4% | 減碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 11,402 | $256.8 萬 | 0.8% | −2,000−14.9% | 減碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 111,755 | $255.6 萬 | 0.8% | −20,000−15.2% | 減碼 | 歷史 |
| 0000000000 | Stock | 38,208 | $238.1 萬 | 0.7% | −6,900−15.3% | 減碼 | – |
| CPTCamden Property Trust | REIT | 19,231 | $237.6 萬 | 0.7% | −5,500−22.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 20,500 | $232.8 萬 | 0.7% | −3,000−12.8% | 減碼 | 歷史 |
| VTRVentas, Inc. | REIT | 36,205 | $232.2 萬 | 0.7% | −8,000−18.1% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 42,500 | $226.2 萬 | 0.7% | −7,500−15.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 10,500 | $221.4 萬 | 0.7% | +4,500+75.0% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 10,000 | $221.1 萬 | 0.7% | −2,000−16.7% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 12,500 | $212.6 萬 | 0.7% | −2,600−17.2% | 減碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 27,853 | $207.4 萬 | 0.6% | −5,000−15.2% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 45,500 | $204.3 萬 | 0.6% | −8,000−15.0% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 12,000 | $204.1 萬 | 0.6% | −3,300−21.6% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 88,500 | $194.7 萬 | 0.6% | −18,500−17.3% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 9,500 | $191.9 萬 | 0.6% | −3,000−24.0% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 5,600 | $180.4 萬 | 0.6% | −1,500−21.1% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 6,600 | $178.8 萬 | 0.6% | −1,900−22.4% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 60,000 | $173.6 萬 | 0.5% | −13,000−17.8% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 2,200 | $170.4 萬 | 0.5% | −500−18.5% | 減碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 10,650 | $169.2 萬 | 0.5% | −2,000−15.8% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 6,100 | $168.8 萬 | 0.5% | −1,200−16.4% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 400 | $168.5 萬 | 0.5% | −100−20.0% | 減碼 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 5,550 | $164.0 萬 | 0.5% | −1,200−17.8% | 減碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 9,055 | $163.2 萬 | 0.5% | −1,500−14.2% | 減碼 | 歷史 |
| INVHInvitation Homes Inc. | COM | 46,265 | $163.1 萬 | 0.5% | −3,300−6.7% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 6,500 | $160.2 萬 | 0.5% | −1,000−13.3% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 19,000 | $159.3 萬 | 0.5% | −3,700−16.3% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 3,050 | $158.6 萬 | 0.5% | −500−14.1% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 30,500 | $157.8 萬 | 0.5% | −2,500−7.6% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 3,500 | $157.4 萬 | 0.5% | −1,000−22.2% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 7,000 | $156.2 萬 | 0.5% | −2,000−22.2% | 減碼 | 歷史 |
| CUBECubeSmart | REIT | 28,700 | $154.5 萬 | 0.5% | −6,000−17.3% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 4,000 | $152.7 萬 | 0.5% | +4,000 | 新進 | 歷史 |
| AFLAflac Inc | Stock | 13,000 | $145.3 萬 | 0.5% | −4,500−25.7% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 7,000 | $144.1 萬 | 0.4% | −2,600−27.1% | 減碼依 4 比 1 拆股換算 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 65,000 | $143.6 萬 | 0.4% | −10,000−13.3% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 13,700 | $142.2 萬 | 0.4% | −4,000−22.6% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 5,400 | $141.5 萬 | 0.4% | −1,000−15.6% | 減碼 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 34,700 | $141.2 萬 | 0.4% | −5,000−12.6% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 3,000 | $140.9 萬 | 0.4% | −500−14.3% | 減碼 | 歷史 |
| HRHealthcare Realty Trust Inc | CL A COM | 77,582 | $140.8 萬 | 0.4% | −14,000−15.3% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 7,200 | $140.7 萬 | 0.4% | −1,000−12.2% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 6,800 | $140.5 萬 | 0.4% | −5,000−42.4% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 1,200 | $138.2 萬 | 0.4% | −300−20.0% | 減碼 | 歷史 |
| SRESempra | Stock | 16,400 | $137.2 萬 | 0.4% | −2,500−13.2% | 減碼 | 歷史 |
| FICOFair Isaac Corp | COM | 700 | $136.0 萬 | 0.4% | −400−36.4% | 減碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 15,200 | $135.6 萬 | 0.4% | −4,800−24.0% | 減碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 11,500 | $135.3 萬 | 0.4% | −3,200−21.8% | 減碼 | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 48,211 | $134.3 萬 | 0.4% | −9,000−15.7% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 5,700 | $133.4 萬 | 0.4% | −1,000−14.9% | 減碼 | 歷史 |
| UDRUDR, Inc. | COM | 29,388 | $133.2 萬 | 0.4% | −6,000−17.0% | 減碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 10,700 | $132.2 萬 | 0.4% | −4,300−28.7% | 減碼 | 歷史 |
| EXCExelon Corp | Stock | 32,500 | $131.8 萬 | 0.4% | −3,000−8.5% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 20,200 | $131.5 萬 | 0.4% | −7,300−26.5% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 9,750 | $130.8 萬 | 0.4% | −1,900−16.3% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 1,600 | $130.6 萬 | 0.4% | +1,600 | 新進 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 1,250 | $129.9 萬 | 0.4% | −250−16.7% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 12,500 | $129.9 萬 | 0.4% | −2,500−16.7% | 減碼 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 32,863 | $128.5 萬 | 0.4% | −7,000−17.6% | 減碼 | 歷史 |
| EIXEdison International | Stock | 14,700 | $128.0 萬 | 0.4% | −3,300−18.3% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 15,500 | $127.8 萬 | 0.4% | −3,000−16.2% | 減碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 16,500 | $127.3 萬 | 0.4% | −2,500−13.2% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 22,000 | $127.1 萬 | 0.4% | −3,000−12.0% | 減碼 | 歷史 |
| MASMasco Corp | COM | 15,000 | $125.9 萬 | 0.4% | −2,000−11.8% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 17,000 | $125.5 萬 | 0.4% | −3,000−15.0% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 8,800 | $125.2 萬 | 0.4% | −2,300−20.7% | 減碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 9,000 | $124.8 萬 | 0.4% | −1,500−14.3% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 35,000 | $122.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AZOAutoZone Inc | COM | 390 | $122.9 萬 | 0.4% | −100−20.4% | 減碼 | 歷史 |
| NVRNVR Inc | COM | 125 | $122.6 萬 | 0.4% | −40−24.2% | 減碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 7,500 | $122.1 萬 | 0.4% | −1,500−16.7% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 4,500 | $122.0 萬 | 0.4% | −1,300−22.4% | 減碼 | 歷史 |
| FEFirstenergy Corp | COM | 27,500 | $122.0 萬 | 0.4% | −4,000−12.7% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 2,450 | $121.1 萬 | 0.4% | −500−16.9% | 減碼 | 歷史 |
2024 年第 2 季之後清倉（3 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。