Pensionfund Sabic
- SEC CIK
- 0001637246
- 最新申報
- 2026/10/5
2025 年第 2 季持倉
持倉截至 2025/6/30，2026/3/26 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 214
- 較 2025 年第 1 季 +5
- 總值
- $3.53 億
- 較 2025 年第 1 季 +$1,752 萬 (+5.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 19,890 | $989.3 萬 | 2.8% | −400−2.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 12,200 | $900.5 萬 | 2.6% | −900−6.9% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 55,700 | $880.0 萬 | 2.5% | +7,700+16.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 30,600 | $843.5 萬 | 2.4% | +6,500+27.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 34,000 | $745.9 萬 | 2.1% | +34,000 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 34,780 | $713.6 萬 | 2.0% | +500+1.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 23,300 | $675.5 萬 | 1.9% | +400+1.7% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 61,358 | $645.0 萬 | 1.8% | +3,500+6.0% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 98,038 | $564.8 萬 | 1.6% | +2,800+2.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 14,400 | $511.3 萬 | 1.4% | −100−0.7% | 減碼 | 歷史 |
| VICIVici Properties Inc. | COM | 144,800 | $472.1 萬 | 1.3% | +3,800+2.7% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 29,059 | $446.7 萬 | 1.3% | +1,500+5.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 24,700 | $435.3 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| EQIXEquinix Inc | COM | 5,390 | $428.8 萬 | 1.2% | +500+10.2% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 7,600 | $427.1 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 22,747 | $396.5 萬 | 1.1% | +1,000+4.6% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 39,300 | $384.3 萬 | 1.1% | −100−0.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 21,500 | $381.4 萬 | 1.1% | +400+1.9% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,800 | $376.2 萬 | 1.1% | −100−2.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 23,300 | $355.9 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 9,500 | $348.3 萬 | 1.0% | −100−1.0% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 21,400 | $340.9 萬 | 1.0% | −800−3.6% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 47,100 | $326.8 萬 | 0.9% | −1,900−3.9% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 17,600 | $326.7 萬 | 0.9% | −100−0.6% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 20,206 | $324.8 萬 | 0.9% | +1,000+5.2% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 10,900 | $321.3 萬 | 0.9% | −300−2.7% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 10,713 | $314.3 萬 | 0.9% | +500+4.9% | 加碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 45,804 | $285.7 萬 | 0.8% | +2,000+4.6% | 加碼 | 歷史 |
| 0000000000 | Stock | 39,908 | $281.3 萬 | 0.8% | −4,500−10.1% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 19,700 | $267.9 萬 | 0.8% | −1,300−6.2% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 8,150 | $254.3 萬 | 0.7% | −100−1.2% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 84,200 | $243.7 萬 | 0.7% | −5,300−5.9% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 410 | $237.4 萬 | 0.7% | −50−10.9% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 14,500 | $230.9 萬 | 0.7% | −100−0.7% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 12,600 | $230.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 29,000 | $229.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 52,900 | $228.9 萬 | 0.6% | −1,600−2.9% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 5,700 | $220.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | Stock | 2,070 | $217.2 萬 | 0.6% | −30−1.4% | 減碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 10,602 | $215.8 萬 | 0.6% | +700+7.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 16,100 | $212.6 萬 | 0.6% | −100−0.6% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 21,600 | $210.3 萬 | 0.6% | −2,600−10.7% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 7,400 | $206.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| VTRVentas, Inc. | REIT | 32,205 | $203.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CPTCamden Property Trust | REIT | 18,031 | $203.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| KLACKLA Corp | COM NEW | 2,250 | $201.5 萬 | 0.6% | −300−11.8% | 減碼 | 歷史 |
| IRMIron Mountain Inc | COM | 19,300 | $198.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 17,800 | $197.3 萬 | 0.6% | −1,700−8.7% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 8,400 | $193.3 萬 | 0.5% | −500−5.6% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 6,100 | $188.1 萬 | 0.5% | −500−7.6% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 8,300 | $181.5 萬 | 0.5% | −200−2.4% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 74,800 | $181.3 萬 | 0.5% | −200−0.3% | 減碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 26,853 | $181.2 萬 | 0.5% | +2,000+8.0% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 61,500 | $180.8 萬 | 0.5% | −1,000−1.6% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 8,100 | $179.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 99,755 | $174.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 1,300 | $174.1 萬 | 0.5% | +1,300 | 新進 | 歷史 |
| MCKMcKesson Corp | Stock | 2,300 | $168.5 萬 | 0.5% | −450−16.4% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 4,700 | $161.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 5,200 | $160.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 3,000 | $160.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 3,800 | $159.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 34,200 | $158.3 萬 | 0.4% | −100−0.3% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 7,100 | $158.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 5,900 | $157.8 萬 | 0.4% | −100−1.7% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 4,050 | $157.5 萬 | 0.4% | −300−6.9% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 17,250 | $155.5 萬 | 0.4% | −1,050−5.7% | 減碼依 15 比 1 拆股換算 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 6,200 | $153.3 萬 | 0.4% | −100−1.6% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 14,100 | $148.7 萬 | 0.4% | −100−0.7% | 減碼 | 歷史 |
| INVHInvitation Homes Inc. | COM | 45,265 | $148.5 萬 | 0.4% | +4,000+9.7% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 9,500 | $148.2 萬 | 0.4% | −100−1.0% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 9,200 | $146.9 萬 | 0.4% | −500−5.2% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 8,700 | $146.2 萬 | 0.4% | −1,900−17.9% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 15,900 | $144.5 萬 | 0.4% | −800−4.8% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 4,800 | $143.9 萬 | 0.4% | −800−14.3% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 6,800 | $141.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AZOAutoZone Inc | COM | 380 | $141.1 萬 | 0.4% | −30−7.3% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 17,500 | $140.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 11,000 | $139.6 萬 | 0.4% | −1,200−9.8% | 減碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 17,700 | $138.1 萬 | 0.4% | −800−4.3% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 24,400 | $137.9 萬 | 0.4% | −1,900−7.2% | 減碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 16,200 | $136.4 萬 | 0.4% | −1,800−10.0% | 減碼 | 歷史 |
| SRESempra | Stock | 17,900 | $135.6 萬 | 0.4% | −1,500−7.7% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 4,300 | $133.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MKLMarkel Group Inc. | COM | 670 | $133.8 萬 | 0.4% | −50−6.9% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 9,000 | $133.4 萬 | 0.4% | −700−7.2% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 9,150 | $133.1 萬 | 0.4% | −1,100−10.7% | 減碼 | 歷史 |
| KRKroger Co | Stock | 18,500 | $132.7 萬 | 0.4% | −3,000−14.0% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,700 | $132.5 萬 | 0.4% | +1,700 | 新進 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 4,650 | $131.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| WRBBerkley W R Corp | COM | 17,850 | $131.1 萬 | 0.4% | −3,900−17.9% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 1,250 | $130.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NTAPNetApp, Inc. | Stock | 12,200 | $130.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| EXCExelon Corp | Stock | 29,900 | $129.8 萬 | 0.4% | −5,600−15.8% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 13,000 | $128.7 萬 | 0.4% | −1,000−7.1% | 減碼 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 34,700 | $127.2 萬 | 0.4% | +4,000+13.0% | 加碼 | 歷史 |
| SEICSEI Investments Co | COM | 14,100 | $126.7 萬 | 0.4% | −1,500−9.6% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 23,900 | $126.1 萬 | 0.4% | −100−0.4% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 26,600 | $125.9 萬 | 0.4% | +26,600 | 新進 | 歷史 |
| FASTFastenal Co | Stock | 29,700 | $124.7 萬 | 0.4% | −8,300−21.8% | 減碼依 2 比 1 拆股換算 | 歷史 |