AustralianSuper Pty Ltd
- SEC CIK
- 0001694164
- 最新申報
- 2026/8/12
2022 年第 2 季持倉
持倉截至 2022/6/30,2022/7/13 申報。只含多頭部位,變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 175
- 較 2022 年第 1 季 −7
- 總值
- $150.3 億
- 較 2022 年第 1 季 −$21.2 億 (−12.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 3,435,795 | $8.82 億 | 5.9% | +85,001+2.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 7,252,740 | $7.70 億 | 5.1% | +515,520+7.7% | 加碼依 20 比 1 拆股換算 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 256,939 | $5.60 億 | 3.7% | +54,371+26.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 2,774,636 | $5.46 億 | 3.6% | +298,792+12.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 742,116 | $3.81 億 | 2.5% | −83,146−10.1% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 4,317,936 | $3.78 億 | 2.5% | −12,336−0.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,113,248 | $3.41 億 | 2.3% | +31,539+1.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,339,410 | $3.36 億 | 2.2% | −81,451−3.4% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,877,830 | $3.13 億 | 2.1% | +226,918+8.6% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,211,141 | $3.10 億 | 2.1% | 00.0% | 不變 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 628,163 | $3.01 億 | 2.0% | −116,004−15.6% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 836,357 | $2.82 億 | 1.9% | −9,733−1.2% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,077,764 | $2.73 億 | 1.8% | −90,667−7.8% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,067,972 | $2.64 億 | 1.8% | −74,869−6.6% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 1,260,747 | $2.58 億 | 1.7% | +238,555+23.3% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 4,922,234 | $2.52 億 | 1.7% | −411,369−7.7% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 652,167 | $2.51 億 | 1.7% | +615,597+1,683.3% | 加碼 | 歷史 |
| MASMasco Corp | COM | 4,870,464 | $2.46 億 | 1.6% | +751,825+18.3% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 2,116,421 | $2.46 億 | 1.6% | −648,456−23.5% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 917,401 | $2.23 億 | 1.5% | −71,783−7.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 96,850 | $2.12 億 | 1.4% | +73,500+314.8% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,551,573 | $2.09 億 | 1.4% | −152,651−5.6% | 減碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 3,103,144 | $2.03 億 | 1.4% | −734,085−19.1% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 421,159 | $2.00 億 | 1.3% | −37,916−8.3% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 1,802,025 | $1.98 億 | 1.3% | −369,662−17.0% | 減碼 | 歷史 |
| ICLRIcon PLC | COM | 906,452 | $1.96 億 | 1.3% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 976,877 | $1.94 億 | 1.3% | −128,032−11.6% | 減碼 | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 387,567 | $1.92 億 | 1.3% | +387,567 | 新進 | 歷史 |
| RACEFerrari N.V. | COM | 1,034,584 | $1.90 億 | 1.3% | −78,387−7.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,103,000 | $1.51 億 | 1.0% | +1,103,000 | 新進 | 歷史 |
| EAElectronic Arts Inc. | COM | 1,226,540 | $1.49 億 | 1.0% | −845,780−40.8% | 減碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 2,100,572 | $1.46 億 | 1.0% | −122,053−5.5% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 562,844 | $1.39 億 | 0.9% | +265,475+89.3% | 加碼 | 歷史 |
| ANSSAnsys Inc | COM | 514,289 | $1.23 億 | 0.8% | −307,785−37.4% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 1,559,347 | $1.20 億 | 0.8% | +71,054+4.8% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 3,735,719 | $1.19 億 | 0.8% | +199,744+5.6% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 176,000 | $1.11 億 | 0.7% | +29,068+19.8% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 203,525 | $1.11 億 | 0.7% | −306,891−60.1% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,440,000 | $1.10 億 | 0.7% | +600,000+71.4% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 287,645 | $1.05 億 | 0.7% | −270,955−48.5% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 569,932 | $1.05 億 | 0.7% | −118,525−17.2% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 395,162 | $1.01 億 | 0.7% | −673,844−63.0% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 351,635 | $9,763 萬 | 0.6% | +179,043+103.7% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 728,755 | $9,309 萬 | 0.6% | +258,102+54.8% | 加碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 643,720 | $9,196 萬 | 0.6% | +409,891+175.3% | 加碼 | 歷史 |
| MMM3M Co | Stock | 706,150 | $9,138 萬 | 0.6% | +562,376+391.2% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 2,784,699 | $9,128 萬 | 0.6% | +149,912+5.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 500,836 | $8,890 萬 | 0.6% | +113,882+29.4% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 46,643 | $8,158 萬 | 0.5% | +13,106+39.1% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 67,405 | $7,743 萬 | 0.5% | +14,870+28.3% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 35,760 | $7,685 萬 | 0.5% | +14,523+68.4% | 加碼 | 歷史 |
| KRKroger Co | Stock | 1,564,918 | $7,407 萬 | 0.5% | −20,946−1.3% | 減碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 184,689 | $7,103 萬 | 0.5% | +5,904+3.3% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 170,973 | $7,047 萬 | 0.5% | +124,388+267.0% | 加碼 | 歷史 |
| BAXBaxter International Inc | Stock | 1,028,551 | $6,606 萬 | 0.4% | +664,396+182.4% | 加碼 | 歷史 |
| VRSNVerisign Inc | COM | 387,749 | $6,488 萬 | 0.4% | +97,523+33.6% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 5,734,460 | $6,383 萬 | 0.4% | +1,436,806+33.4% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 999,194 | $6,286 萬 | 0.4% | −6,080−0.6% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 608,468 | $6,219 萬 | 0.4% | +393,942+183.6% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 696,035 | $5,990 萬 | 0.4% | +32,345+4.9% | 加碼 | 歷史 |
| CNCCentene Corp | Stock | 705,577 | $5,970 萬 | 0.4% | +345,850+96.1% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 415,870 | $5,863 萬 | 0.4% | +67,584+19.4% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 1,541,330 | $5,842 萬 | 0.4% | +732,202+90.5% | 加碼 | 歷史 |
| MFCManulife Financial Corp | COM | 3,350,743 | $5,810 萬 | 0.4% | +1,203,211+56.0% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 1,255,274 | $5,801 萬 | 0.4% | +216,413+20.8% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 817,713 | $5,713 萬 | 0.4% | +311,469+61.5% | 加碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 435,372 | $5,302 萬 | 0.4% | +2,353+0.5% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 841,867 | $5,227 萬 | 0.3% | +349,404+71.0% | 加碼 | 歷史 |
| WDCWestern Digital Corp | COM | 1,090,284 | $4,888 萬 | 0.3% | +316,193+40.8% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 107,203 | $4,872 萬 | 0.3% | +32,576+43.7% | 加碼 | 歷史 |
| FICOFair Isaac Corp | COM | 121,264 | $4,862 萬 | 0.3% | −8,932−6.9% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 497,965 | $4,701 萬 | 0.3% | +197,908+66.0% | 加碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 118,239 | $4,608 萬 | 0.3% | +81,707+223.7% | 加碼 | 歷史 |
| VFCV F Corp | Stock | 1,034,995 | $4,572 萬 | 0.3% | −2,443,116−70.2% | 減碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 3,418,219 | $4,533 萬 | 0.3% | +398,703+13.2% | 加碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 680,386 | $4,439 萬 | 0.3% | +153,599+29.2% | 加碼 | 歷史 |
| NUENucor Corp | COM | 424,182 | $4,429 萬 | 0.3% | +131,918+45.1% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 615,828 | $4,400 萬 | 0.3% | +183,371+42.4% | 加碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 845,914 | $4,256 萬 | 0.3% | +73,408+9.5% | 加碼 | 歷史 |
| MGAMagna International Inc | COM | 768,140 | $4,218 萬 | 0.3% | +102,736+15.4% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 428,142 | $4,115 萬 | 0.3% | +28,593+7.2% | 加碼 | 歷史 |
| TXTTextron Inc | COM | 651,572 | $3,979 萬 | 0.3% | +125,507+23.9% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 189,150 | $3,973 萬 | 0.3% | +151,182+398.2% | 加碼 | 歷史 |
| STLAStellantis N.V. | SHS | 3,132,376 | $3,871 萬 | 0.3% | +959,401+44.2% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 64,277 | $3,800 萬 | 0.3% | +64,277 | 新進 | 歷史 |
| INCYIncyte Corp | COM | 484,153 | $3,678 萬 | 0.2% | +91,090+23.2% | 加碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 271,592 | $3,612 萬 | 0.2% | +112,672+70.9% | 加碼 | 歷史 |
| HOLXHologic Inc | COM | 506,454 | $3,510 萬 | 0.2% | −180,450−26.3% | 減碼 | 歷史 |
| WATWaters Corp | COM | 105,552 | $3,494 萬 | 0.2% | −12,840−10.8% | 減碼 | 歷史 |
| GENGen Digital Inc. | Stock | 1,567,112 | $3,441 萬 | 0.2% | +438,282+38.8% | 加碼 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 2,793,546 | $3,048 萬 | 0.2% | +254,189+10.0% | 加碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 817,305 | $3,021 萬 | 0.2% | +182,442+28.7% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 324,709 | $2,977 萬 | 0.2% | +277,981+594.9% | 加碼 | 歷史 |
| SNASnap-on Inc | COM | 150,685 | $2,969 萬 | 0.2% | +7,165+5.0% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 108,418 | $2,949 萬 | 0.2% | +56,720+109.7% | 加碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 441,164 | $2,918 萬 | 0.2% | +66,971+17.9% | 加碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 102,949 | $2,879 萬 | 0.2% | −32,838−24.2% | 減碼 | 歷史 |
| WHRWhirlpool Corp | Stock | 184,158 | $2,852 萬 | 0.2% | +53,102+40.5% | 加碼 | 歷史 |
| CECelanese Corp | Stock | 231,903 | $2,727 萬 | 0.2% | +160,205+223.4% | 加碼 | 歷史 |
| MOSMosaic Co | COM | 575,580 | $2,719 萬 | 0.2% | −74,409−11.4% | 減碼 | 歷史 |
2022 年第 1 季之後清倉(24 檔)
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GSGoldman Sachs Group Inc | Stock | 262,094 | $8,652 萬 | 0.5% | 歷史 |
| SCHWSchwab Charles Corp | Stock | 572,172 | $4,824 萬 | 0.3% | 歷史 |
| PFEPfizer Inc | Stock | 518,234 | $2,683 萬 | 0.2% | 歷史 |
| Paramount Global92556H206 | CL B | 605,653 | $2,290 萬 | 0.1% | – |
| IRMIron Mountain Inc | COM | 361,585 | $2,004 萬 | 0.1% | 歷史 |
| Discovery Inc25470F302 | COM SER C | 725,369 | $1,811 萬 | 0.1% | – |
| OMCOmnicom Group Inc. | COM | 174,173 | $1,478 萬 | 0.1% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 560,867 | $1,398 萬 | 0.1% | 歷史 |
| FOXAFox Corp | CL A COM | 281,653 | $1,111 萬 | 0.1% | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 171,508 | $1,049 萬 | 0.1% | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 109,671 | $963.4 萬 | 0.1% | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 269,591 | $955.7 萬 | 0.1% | 歷史 |
| DISHDISH Network CORP | CL A | 250,606 | $793.2 萬 | <0.1% | 歷史 |
| DBXDropbox, Inc. | CL A | 337,248 | $784.1 萬 | <0.1% | 歷史 |
| VSTVistra Corp. | Stock | 321,508 | $747.5 萬 | <0.1% | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 1,077,212 | $713.1 萬 | <0.1% | 歷史 |
| FOXFox Corp | CL B COM | 178,242 | $646.7 萬 | <0.1% | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 76,842 | $460.4 萬 | <0.1% | 歷史 |
| HSICHenry Schein Inc | COM | 46,338 | $404.0 萬 | <0.1% | 歷史 |
| KMBKimberly Clark Corp | Stock | 28,072 | $345.7 萬 | <0.1% | 歷史 |
| INGRIngredion Inc | COM | 31,839 | $277.5 萬 | <0.1% | 歷史 |
| CAGConagra Brands Inc. | Stock | 75,477 | $253.4 萬 | <0.1% | 歷史 |
| PHParker-Hannifin Corp | Stock | 3,948 | $112.0 萬 | <0.1% | 歷史 |
| GISGeneral Mills Inc | Stock | 9,365 | $63.4 萬 | <0.1% | 歷史 |