Pensionfund Sabic
- SEC CIK
- 0001637246
- 最新申報
- 2026/10/5
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/6 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 208
- 較 2024 年第 3 季 +13
- 總值
- $3.78 億
- 較 2024 年第 3 季 +$5,762 萬 (+18.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 40,280 | $1,009 萬 | 2.7% | −27,500−40.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 21,590 | $910.0 萬 | 2.4% | −11,000−33.8% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 15,500 | $907.5 萬 | 2.4% | +4,500+40.9% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 64,858 | $685.5 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 26,500 | $635.2 萬 | 1.7% | +16,000+152.4% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 104,738 | $559.4 萬 | 1.5% | +8,000+8.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 29,000 | $549.0 萬 | 1.5% | −3,500−10.8% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 16,600 | $524.6 萬 | 1.4% | +5,000+43.1% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 5,390 | $508.2 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 25,100 | $478.0 萬 | 1.3% | −3,500−12.2% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 9,000 | $473.9 萬 | 1.3% | +2,600+40.6% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 9,350 | $473.0 萬 | 1.3% | +3,050+48.4% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 50,000 | $451.8 萬 | 1.2% | +15,000+42.9% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 33,500 | $449.9 萬 | 1.2% | −10,000−23.0% | 減碼 | 歷史 |
| VICIVici Properties Inc. | COM | 154,000 | $449.8 萬 | 1.2% | +13,000+9.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 26,400 | $442.6 萬 | 1.2% | +9,000+51.7% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,800 | $439.8 萬 | 1.2% | +1,700+54.8% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 11,200 | $435.7 萬 | 1.2% | +3,800+51.4% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 24,247 | $430.0 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 24,106 | $415.1 萬 | 1.1% | −500−2.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 27,300 | $394.8 萬 | 1.0% | +9,000+49.2% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 16,500 | $382.5 萬 | 1.0% | −5,000−23.3% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 28,559 | $359.9 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| PSAPublic Storage | COM | 12,013 | $359.7 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 19,300 | $343.0 萬 | 0.9% | +5,200+36.9% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 55,500 | $328.6 萬 | 0.9% | +13,000+30.6% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 32,500 | $323.3 萬 | 0.9% | +12,000+58.5% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 14,000 | $307.8 萬 | 0.8% | +4,000+40.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 19,000 | $288.9 萬 | 0.8% | +6,500+52.0% | 加碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 52,304 | $284.9 萬 | 0.8% | +8,000+18.1% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 25,000 | $282.8 萬 | 0.7% | +25,000 | 新進 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 550 | $273.3 萬 | 0.7% | +150+37.5% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 6,000 | $266.8 萬 | 0.7% | +6,000 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 65,500 | $261.9 萬 | 0.7% | +20,000+44.0% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 17,000 | $261.2 萬 | 0.7% | +5,000+41.7% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 113,500 | $258.4 萬 | 0.7% | +25,000+28.2% | 加碼 | 歷史 |
| CPTCamden Property Trust | REIT | 22,231 | $258.0 萬 | 0.7% | +3,000+15.6% | 加碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 11,402 | $250.8 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | Stock | 2,400 | $246.0 萬 | 0.7% | +2,400 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 10,500 | $239.4 萬 | 0.6% | +4,000+61.5% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 9,600 | $236.9 萬 | 0.6% | +3,000+45.5% | 加碼 | 歷史 |
| IRMIron Mountain Inc | COM | 22,300 | $234.4 萬 | 0.6% | −700−3.0% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 7,900 | $231.3 萬 | 0.6% | +1,800+29.5% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 25,000 | $230.9 萬 | 0.6% | +6,000+31.6% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 40,500 | $229.1 萬 | 0.6% | +10,000+32.8% | 加碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 111,755 | $226.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 85,000 | $225.5 萬 | 0.6% | +25,000+41.7% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 13,200 | $214.7 萬 | 0.6% | +3,700+38.9% | 加碼 | 歷史 |
| VTRVentas, Inc. | REIT | 36,205 | $213.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 10,000 | $212.4 萬 | 0.6% | +3,000+42.9% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 8,100 | $211.1 萬 | 0.6% | +2,500+44.6% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 3,650 | $208.0 萬 | 0.6% | +1,200+49.0% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 75,000 | $205.5 萬 | 0.5% | +10,000+15.4% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 28,000 | $202.2 萬 | 0.5% | +12,000+75.0% | 加碼依 10 比 1 拆股換算 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 27,853 | $199.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 4,300 | $198.8 萬 | 0.5% | +800+22.9% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 3,700 | $197.0 萬 | 0.5% | +700+23.3% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 1,600 | $189.7 萬 | 0.5% | +400+33.3% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 3,000 | $189.0 萬 | 0.5% | +800+36.4% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 590 | $188.9 萬 | 0.5% | +200+51.3% | 加碼 | 歷史 |
| SRESempra | Stock | 21,400 | $187.7 萬 | 0.5% | +5,000+30.5% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 7,400 | $187.6 萬 | 0.5% | +2,000+37.0% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 5,500 | $187.0 萬 | 0.5% | +1,500+37.5% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 11,200 | $182.5 萬 | 0.5% | +4,000+55.6% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 19,700 | $179.1 萬 | 0.5% | +6,000+43.8% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 4,850 | $178.9 萬 | 0.5% | +1,800+59.0% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 22,500 | $173.0 萬 | 0.5% | +6,000+36.4% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 12,050 | $169.0 萬 | 0.4% | +2,300+23.6% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 20,500 | $167.9 萬 | 0.4% | +5,000+32.3% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 14,200 | $167.9 萬 | 0.4% | +4,200+42.0% | 加碼 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 8,500 | $167.8 萬 | 0.4% | +2,500+41.7% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 12,800 | $167.7 萬 | 0.4% | +4,000+45.5% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 6,900 | $166.2 萬 | 0.4% | +1,200+21.1% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 16,000 | $165.5 萬 | 0.4% | +3,000+23.1% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 5,500 | $165.3 萬 | 0.4% | +1,000+22.2% | 加碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 10,650 | $164.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CTASCintas Corp | Stock | 9,000 | $164.4 萬 | 0.4% | +2,000+28.6% | 加碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 950 | $164.0 萬 | 0.4% | +300+46.2% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 11,200 | $163.9 萬 | 0.4% | +3,000+36.6% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 4,700 | $163.8 萬 | 0.4% | +1,000+27.0% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 1,550 | $163.4 萬 | 0.4% | +300+24.0% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 12,100 | $162.3 萬 | 0.4% | +3,500+40.7% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 19,200 | $162.2 萬 | 0.4% | +4,000+26.3% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 7,200 | $161.8 萬 | 0.4% | +2,000+38.5% | 加碼 | 歷史 |
| FICOFair Isaac Corp | COM | 800 | $159.3 萬 | 0.4% | +100+14.3% | 加碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 13,700 | $159.0 萬 | 0.4% | +3,000+28.0% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 29,500 | $158.9 萬 | 0.4% | +7,500+34.1% | 加碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 14,500 | $158.6 萬 | 0.4% | +3,000+26.1% | 加碼 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 5,550 | $158.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 49,000 | $157.4 萬 | 0.4% | +17,000+53.1% | 加碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 8,500 | $157.4 萬 | 0.4% | +8,500 | 新進 | 歷史 |
| SEICSEI Investments Co | COM | 19,000 | $156.7 萬 | 0.4% | +3,000+18.8% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 41,500 | $156.2 萬 | 0.4% | +9,000+27.7% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 25,200 | $156.1 萬 | 0.4% | +5,000+24.8% | 加碼 | 歷史 |
| CPAYCorpay, Inc. | COM SHS | 4,600 | $155.7 萬 | 0.4% | +800+21.1% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 21,500 | $154.6 萬 | 0.4% | +5,000+30.3% | 加碼 | 歷史 |
| EIXEdison International | Stock | 19,200 | $153.3 萬 | 0.4% | +4,500+30.6% | 加碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 11,000 | $153.2 萬 | 0.4% | +2,000+22.2% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 24,000 | $153.0 萬 | 0.4% | +7,000+41.2% | 加碼 | 歷史 |
| KRKroger Co | Stock | 25,000 | $152.9 萬 | 0.4% | +5,000+25.0% | 加碼 | 歷史 |
2024 年第 3 季之後清倉（1 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。