Pensionfund Sabic
- SEC CIK
- 0001637246
- 最新申報
- 2026/10/5
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/12 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 212
- 較 2025 年第 3 季 −1
- 總值
- $3.69 億
- 較 2025 年第 3 季 +$213.1 萬 (+0.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 34,080 | $926.5 萬 | 2.5% | −700−2.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 18,590 | $899.0 萬 | 2.4% | −1,300−6.5% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 47,700 | $889.6 萬 | 2.4% | −8,000−14.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 13,200 | $871.3 萬 | 2.4% | +1,000+8.2% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 24,600 | $851.4 萬 | 2.3% | −6,000−19.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 34,000 | $784.8 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 23,300 | $750.8 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| PLDPrologis, Inc. | REIT | 58,458 | $746.3 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 17,700 | $554.0 萬 | 1.5% | −7,000−28.3% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 28,559 | $530.1 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| ORealty Income Corp | REIT | 94,038 | $530.1 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| 0000000000 | Stock | 45,408 | $523.4 萬 | 1.4% | +5,500+13.8% | 加碼 | – |
| VVisa Inc. | Stock | 14,400 | $505.0 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| EQIXEquinix Inc | COM | 6,390 | $489.6 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 23,300 | $482.2 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 15,000 | $470.7 萬 | 1.3% | −6,500−30.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 9,000 | $452.4 萬 | 1.2% | +9,000 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 39,300 | $437.8 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 7,600 | $433.9 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 17,600 | $402.1 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| VICIVici Properties Inc. | COM | 140,800 | $395.9 萬 | 1.1% | +2,000+1.4% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 14,813 | $384.4 萬 | 1.0% | +4,500+43.6% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 31,200 | $375.5 萬 | 1.0% | +20,000+178.6% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 47,100 | $362.8 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 18,706 | $346.3 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 21,447 | $331.8 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,800 | $327.7 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 9,500 | $326.9 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 10,900 | $322.9 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 22,400 | $321.0 萬 | 0.9% | +1,000+4.7% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 18,600 | $318.4 萬 | 0.9% | −3,000−13.9% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 29,000 | $305.3 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| WPCW. P. Carey Inc. | COM | 42,804 | $275.4 萬 | 0.7% | −1,000−2.3% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 2,250 | $273.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 10,600 | $272.4 萬 | 0.7% | −2,000−15.9% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 8,150 | $269.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 14,500 | $248.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 19,700 | $246.8 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 8,000 | $244.5 萬 | 0.7% | +8,000 | 新進 | 歷史 |
| AMGNAmgen Inc | Stock | 7,400 | $242.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| VTRVentas, Inc. | REIT | 30,205 | $233.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 16,100 | $231.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | Stock | 2,070 | $221.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 410 | $219.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 17,800 | $218.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 52,900 | $215.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 84,200 | $209.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 63,000 | $202.2 萬 | 0.5% | +32,000+103.2% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 5,700 | $199.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 8,100 | $195.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 8,400 | $194.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CMICummins Inc | Stock | 3,800 | $194.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MCKMcKesson Corp | Stock | 2,300 | $188.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| EAElectronic Arts Inc. | COM | 9,200 | $188.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 74,800 | $186.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 34,200 | $184.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,700 | $182.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 10,002 | $181.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CAHCardinal Health Inc | Stock | 8,700 | $178.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 5,900 | $171.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 6,600 | $169.8 萬 | 0.5% | +500+8.2% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 61,500 | $169.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 5,200 | $162.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CORCencora, Inc. | Stock | 4,800 | $162.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SRESempra | Stock | 17,900 | $158.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 17,250 | $157.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 24,853 | $156.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| IRMIron Mountain Inc | COM | 18,800 | $155.9 萬 | 0.4% | +700+3.9% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 14,100 | $155.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 8,300 | $154.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 10,300 | $153.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 6,200 | $152.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 7,500 | $152.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 94,755 | $152.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 11,000 | $151.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 2,500 | $151.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 3,000 | $147.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 17,700 | $146.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 26,600 | $146.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 3,800 | $145.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MKLMarkel Group Inc. | COM | 670 | $144.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DDominion Energy, Inc | Stock | 24,400 | $143.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 18,000 | $142.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| EBAYeBay Inc | COM | 16,400 | $142.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ELVElevance Health, Inc. | Stock | 4,050 | $142.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| HOLXHologic Inc | COM | 18,800 | $140.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| METMetlife Inc | Stock | 17,500 | $138.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| YUMYum Brands Inc | Stock | 9,000 | $136.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SHWSherwin Williams Co | COM | 4,200 | $136.1 萬 | 0.4% | −500−10.6% | 減碼 | 歷史 |
| INVHInvitation Homes Inc. | COM | 48,265 | $134.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| REGRegency Centers Corp | COM | 19,399 | $133.9 萬 | 0.4% | +15,000+341.0% | 加碼 | 歷史 |
| FEFirstenergy Corp | COM | 29,900 | $133.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CTASCintas Corp | Stock | 7,100 | $133.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 16,900 | $133.5 萬 | 0.4% | +1,000+6.3% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 10,500 | $132.1 萬 | 0.4% | +1,000+10.5% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 9,100 | $131.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NTAPNetApp, Inc. | Stock | 12,200 | $130.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| EXCExelon Corp | Stock | 29,900 | $130.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 16,200 | $130.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ESEversource Energy | Stock | 19,300 | $129.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
2025 年第 3 季之後清倉（10 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AOSSmith A O Corp | COM | 16,600 | $121.9 萬 | 0.3% | 歷史 |
| AIZAssurant, Inc. | Stock | 5,600 | $121.3 萬 | 0.3% | 歷史 |
| SEICSEI Investments Co | COM | 14,100 | $119.6 萬 | 0.3% | 歷史 |
| GLGlobe Life Inc. | COM | 6,700 | $95.8 萬 | 0.3% | 歷史 |
| CPBCAMPBELL'S Co | COM | 26,200 | $82.7 萬 | 0.2% | 歷史 |
| HSICHenry Schein Inc | COM | 11,900 | $79.0 萬 | 0.2% | 歷史 |
| CAGConagra Brands Inc. | Stock | 39,900 | $73.1 萬 | 0.2% | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 3,450 | $66.0 萬 | 0.2% | 歷史 |
| LKQLKQ Corp | COM | 19,600 | $59.9 萬 | 0.2% | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 18,200 | $50.8 萬 | 0.1% | 歷史 |