Pensionfund Sabic
- SEC CIK
- 0001637246
- 最新申報
- 2026/10/5
2025 年第 3 季持倉
持倉截至 2025/9/30，2026/3/26 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 213
- 較 2025 年第 2 季 −1
- 總值
- $3.67 億
- 較 2025 年第 2 季 +$1,367 萬 (+3.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 55,700 | $1,039 萬 | 2.8% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 19,890 | $1,030 萬 | 2.8% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 30,600 | $1,010 萬 | 2.8% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 12,200 | $895.9 萬 | 2.4% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 34,780 | $885.6 萬 | 2.4% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 34,000 | $746.5 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 23,300 | $735.0 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| PLDPrologis, Inc. | REIT | 58,458 | $669.5 萬 | 1.8% | −2,900−4.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 24,700 | $600.5 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| ORealty Income Corp | REIT | 94,038 | $571.6 萬 | 1.6% | −4,000−4.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 21,500 | $523.6 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| WELLWelltower Inc. | REIT | 28,559 | $508.8 萬 | 1.4% | −500−1.7% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 6,390 | $500.5 萬 | 1.4% | +1,000+18.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 14,400 | $491.6 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| VICIVici Properties Inc. | COM | 138,800 | $452.6 萬 | 1.2% | −6,000−4.1% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 7,600 | $432.3 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 23,300 | $432.0 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 17,600 | $407.5 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 39,300 | $405.0 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 9,500 | $384.9 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 21,447 | $370.8 萬 | 1.0% | −1,300−5.7% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,800 | $351.7 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 18,706 | $351.1 萬 | 1.0% | −1,500−7.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 21,400 | $328.8 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 47,100 | $322.3 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 10,900 | $307.6 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| PSAPublic Storage | COM | 10,313 | $297.9 萬 | 0.8% | −400−3.7% | 減碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 43,804 | $296.0 萬 | 0.8% | −2,000−4.4% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 21,600 | $289.2 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 8,150 | $281.4 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| 0000000000 | Stock | 39,908 | $278.5 萬 | 0.8% | 00.0% | 不變 | – |
| ABTAbbott Laboratories | Stock | 19,700 | $263.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 12,600 | $258.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 29,000 | $243.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| KLACKLA Corp | COM NEW | 2,250 | $242.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | Stock | 2,070 | $241.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 14,500 | $241.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 84,200 | $237.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 52,900 | $232.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 16,100 | $226.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 410 | $221.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| VTRVentas, Inc. | REIT | 30,205 | $211.4 萬 | 0.6% | −2,000−6.2% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 7,400 | $208.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 8,100 | $203.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 5,700 | $201.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 8,400 | $198.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 17,800 | $197.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 10,002 | $193.2 萬 | 0.5% | −600−5.7% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 74,800 | $190.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CPTCamden Property Trust | REIT | 17,531 | $187.2 萬 | 0.5% | −500−2.8% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 17,250 | $186.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| EAElectronic Arts Inc. | COM | 9,200 | $185.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| IRMIron Mountain Inc | COM | 18,100 | $184.5 萬 | 0.5% | −1,200−6.2% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 5,200 | $182.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 94,755 | $181.5 萬 | 0.5% | −5,000−5.0% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 6,100 | $179.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MCKMcKesson Corp | Stock | 2,300 | $177.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 61,500 | $174.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 3,800 | $173.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 8,300 | $167.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 5,900 | $164.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AZOAutoZone Inc | COM | 380 | $163.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SHWSherwin Williams Co | COM | 4,700 | $162.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 6,200 | $161.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SRESempra | Stock | 17,900 | $161.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 24,853 | $160.9 萬 | 0.4% | −2,000−7.4% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 3,800 | $160.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AFLAflac Inc | Stock | 14,100 | $157.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 1,300 | $155.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 34,200 | $154.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DHIHorton D R Inc | COM | 9,100 | $154.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CORCencora, Inc. | Stock | 4,800 | $150.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DDominion Energy, Inc | Stock | 24,400 | $149.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| EBAYeBay Inc | COM | 16,400 | $149.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 3,000 | $147.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 11,000 | $146.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CTASCintas Corp | Stock | 7,100 | $145.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| FASTFastenal Co | Stock | 29,700 | $145.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NTAPNetApp, Inc. | Stock | 12,200 | $144.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| METMetlife Inc | Stock | 17,500 | $144.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| INVHInvitation Homes Inc. | COM | 48,265 | $141.6 萬 | 0.4% | +3,000+6.6% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 9,500 | $139.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PHMPultegroup Inc | COM | 10,400 | $137.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ESEversource Energy | Stock | 19,300 | $137.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 26,600 | $137.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| FEFirstenergy Corp | COM | 29,900 | $137.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| YUMYum Brands Inc | Stock | 9,000 | $136.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| WRBBerkley W R Corp | COM | 17,850 | $136.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 2,500 | $136.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CAHCardinal Health Inc | Stock | 8,700 | $136.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TSCOTractor Supply Co | COM | 23,900 | $135.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 18,000 | $135.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 9,300 | $135.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 16,200 | $135.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| EXCExelon Corp | Stock | 29,900 | $134.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ATOAtmos Energy Corp | COM | 7,700 | $131.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 7,500 | $131.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ELVElevance Health, Inc. | Stock | 4,050 | $130.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,700 | $129.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| HSYHershey Co | COM | 6,900 | $129.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
2025 年第 2 季之後清倉（2 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。