AustralianSuper Pty Ltd
- SEC CIK
- 0001694164
- 最新申報
- 2026/8/12
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/28 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 263
- 較 2023 年第 1 季 +56
- 總值
- $157.7 億
- 較 2023 年第 1 季 +$12.7 億 (+8.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 13,079,802 | $17.1 億 | 10.8% | +5,758,319+78.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,821,259 | $9.61 億 | 6.1% | −1,535,341−35.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,942,542 | $5.57 億 | 3.5% | −127,314−6.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 2,833,228 | $5.50 億 | 3.5% | −2,379,540−45.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,754,872 | $4.49 億 | 2.8% | −1,848,151−33.0% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,872,658 | $4.36 億 | 2.8% | +78,186+2.8% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,085,896 | $3.70 億 | 2.3% | +765,896+239.3% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,098,291 | $3.38 億 | 2.1% | +352,268+12.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,340,531 | $3.18 億 | 2.0% | −724,795−35.1% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 619,560 | $2.98 億 | 1.9% | −11,536−1.8% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,206,321 | $2.90 億 | 1.8% | +101,332+9.2% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 907,923 | $2.71 億 | 1.7% | −17,922−1.9% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,398,586 | $2.42 億 | 1.5% | −28,689−1.2% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 2,542,358 | $2.33 億 | 1.5% | −135,650−5.1% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 1,208,300 | $2.24 億 | 1.4% | −41,552−3.3% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 544,102 | $2.18 億 | 1.4% | −18,607−3.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,700,952 | $2.06 億 | 1.3% | −1,085,048−38.9% | 減碼 | 歷史 |
| MASMasco Corp | COM | 3,557,227 | $2.04 億 | 1.3% | −258,446−6.8% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 444,015 | $1.98 億 | 1.3% | −19,769−4.3% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 1,221,452 | $1.98 億 | 1.3% | −42,541−3.4% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 627,208 | $1.91 億 | 1.2% | +62,250+11.0% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 1,441,294 | $1.91 億 | 1.2% | −41,759−2.8% | 減碼 | 歷史 |
| RACEFerrari N.V. | COM | 579,851 | $1.90 億 | 1.2% | −85,793−12.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,109,123 | $1.84 億 | 1.2% | +93,796+9.2% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 395,504 | $1.81 億 | 1.1% | −13,724−3.4% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 393,488 | $1.79 億 | 1.1% | −9,576−2.4% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 812,942 | $1.72 億 | 1.1% | +62,556+8.3% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 865,026 | $1.68 億 | 1.1% | −26,582−3.0% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 2,546,122 | $1.44 億 | 0.9% | +2,546,122 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 2,305,393 | $1.39 億 | 0.9% | +269,805+13.3% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 49,998 | $1.35 億 | 0.9% | −2,708−5.1% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 434,158 | $1.34 億 | 0.8% | +69,483+19.1% | 加碼 | 歷史 |
| ICLRIcon PLC | COM | 522,828 | $1.31 億 | 0.8% | −25,101−4.6% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 242,709 | $1.27 億 | 0.8% | +47,505+24.3% | 加碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 319,771 | $1.22 億 | 0.8% | −10,494−3.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 381,552 | $1.19 億 | 0.8% | +381,552 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 253,183 | $1.12 億 | 0.7% | +253,183 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 972,549 | $1.07 億 | 0.7% | +166,255+20.6% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 213,847 | $1.00 億 | 0.6% | +213,847 | 新進 | 歷史 |
| STLAStellantis N.V. | SHS | 5,676,050 | $9,967 萬 | 0.6% | +405,520+7.7% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 285,756 | $9,936 萬 | 0.6% | +50,298+21.4% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 2,699,022 | $9,900 萬 | 0.6% | +2,699,022 | 新進 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 367,043 | $9,690 萬 | 0.6% | +59,438+19.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 226,955 | $9,601 萬 | 0.6% | +226,955 | 新進 | 歷史 |
| ZTSZoetis Inc. | Stock | 555,782 | $9,571 萬 | 0.6% | +71,614+14.8% | 加碼 | 歷史 |
| NUENucor Corp | COM | 573,692 | $9,407 萬 | 0.6% | −46,868−7.6% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 551,971 | $9,371 萬 | 0.6% | −328,582−37.3% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 218,768 | $9,348 萬 | 0.6% | −60,721−21.7% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 832,461 | $9,105 萬 | 0.6% | +832,461 | 新進 | 歷史 |
| HPQHP Inc | Stock | 2,947,191 | $9,051 萬 | 0.6% | +221,873+8.1% | 加碼 | 歷史 |
| SYFSynchrony Financial | COM | 2,646,152 | $8,976 萬 | 0.6% | +1,695,979+178.5% | 加碼 | 歷史 |
| VRSNVerisign Inc | COM | 393,919 | $8,901 萬 | 0.6% | −97,857−19.9% | 減碼 | 歷史 |
| MFCManulife Financial Corp | COM | 4,661,194 | $8,809 萬 | 0.6% | −180,293−3.7% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 422,758 | $8,302 萬 | 0.5% | +110,258+35.3% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 5,140,578 | $8,199 萬 | 0.5% | +5,140,578 | 新進 | 歷史 |
| VLOValero Energy Corp | Stock | 695,898 | $8,163 萬 | 0.5% | +465,395+201.9% | 加碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 604,694 | $7,596 萬 | 0.5% | +97,473+19.2% | 加碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 187,253 | $7,502 萬 | 0.5% | +35,446+23.3% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 1,266,384 | $7,159 萬 | 0.5% | +1,266,384 | 新進 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 1,017,058 | $7,060 萬 | 0.4% | +427,673+72.6% | 加碼 | 歷史 |
| VTRSViatris Inc | Stock | 7,059,284 | $7,045 萬 | 0.4% | +6,280,498+806.4% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 144,190 | $6,994 萬 | 0.4% | +143,182+14,204.6% | 加碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 2,446,124 | $6,607 萬 | 0.4% | +1,979,526+424.2% | 加碼 | 歷史 |
| KRKroger Co | Stock | 1,404,917 | $6,603 萬 | 0.4% | −107,769−7.1% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 322,325 | $6,279 萬 | 0.4% | +322,325 | 新進 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 534,787 | $6,236 萬 | 0.4% | +534,787 | 新進 | 歷史 |
| DELLDell Technologies Inc. | Stock | 1,139,350 | $6,165 萬 | 0.4% | +211,768+22.8% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 681,750 | $6,014 萬 | 0.4% | +115,002+20.3% | 加碼 | 歷史 |
| DFSDiscover Financial Services | COM | 513,761 | $6,003 萬 | 0.4% | +322,696+168.9% | 加碼 | 歷史 |
| MOSMosaic Co | COM | 1,690,062 | $5,915 萬 | 0.4% | +881,875+109.1% | 加碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 772,413 | $5,901 萬 | 0.4% | +28,161+3.8% | 加碼 | 歷史 |
| CNCCentene Corp | Stock | 850,143 | $5,734 萬 | 0.4% | +502,652+144.7% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 168,217 | $5,587 萬 | 0.4% | −43,458−20.5% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 1,132,954 | $5,386 萬 | 0.3% | +928,100+453.1% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 800,000 | $5,338 萬 | 0.3% | +800,000 | 新進 | 歷史 |
| CICigna Group | Stock | 186,823 | $5,242 萬 | 0.3% | +186,823 | 新進 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 6,943,247 | $5,228 萬 | 0.3% | +4,523,700+187.0% | 加碼 | 歷史 |
| OCOwens Corning | Stock | 383,326 | $5,002 萬 | 0.3% | +138,687+56.7% | 加碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 448,688 | $4,888 萬 | 0.3% | +54,311+13.8% | 加碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 1,284,398 | $4,624 萬 | 0.3% | +551,944+75.4% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 632,375 | $4,372 萬 | 0.3% | +632,375 | 新進 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 2,556,085 | $4,294 萬 | 0.3% | −219,070−7.9% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 159,336 | $4,171 萬 | 0.3% | +138,573+667.4% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 885,332 | $3,957 萬 | 0.3% | +885,332 | 新進 | 歷史 |
| WHRWhirlpool Corp | Stock | 259,054 | $3,854 萬 | 0.2% | +217,878+529.1% | 加碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 469,029 | $3,844 萬 | 0.2% | −39,825−7.8% | 減碼 | 歷史 |
| DINOHF Sinclair Corp | COM | 851,216 | $3,797 萬 | 0.2% | +851,216 | 新進 | 歷史 |
| QCOMQualcomm Inc | Stock | 300,000 | $3,571 萬 | 0.2% | +300,000 | 新進 | 歷史 |
| GMGeneral Motors Co | COM | 900,000 | $3,470 萬 | 0.2% | +900,000 | 新進 | 歷史 |
| MTBM&T Bank Corp | COM | 259,336 | $3,210 萬 | 0.2% | +259,336 | 新進 | 歷史 |
| DBXDropbox, Inc. | CL A | 1,138,932 | $3,038 萬 | 0.2% | +108,581+10.5% | 加碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 262,654 | $2,873 萬 | 0.2% | +262,654 | 新進 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 747,852 | $2,804 萬 | 0.2% | +343,362+84.9% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 175,566 | $2,763 萬 | 0.2% | +170,000+3,054.3% | 加碼 | 歷史 |
| FOXAFox Corp | CL A COM | 801,893 | $2,726 萬 | 0.2% | +801,893 | 新進 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 206,526 | $2,713 萬 | 0.2% | −61,054−22.8% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 635,186 | $2,711 萬 | 0.2% | +635,186 | 新進 | 歷史 |
| MROMarathon Oil Corp | COM | 1,139,424 | $2,623 萬 | 0.2% | +41,528+3.8% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 451,108 | $2,596 萬 | 0.2% | +451,108 | 新進 | 歷史 |
| APAAPA Corp | Stock | 733,053 | $2,505 萬 | 0.2% | +262,380+55.7% | 加碼 | 歷史 |
2023 年第 1 季之後清倉（45 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BIOBio-Rad Laboratories, Inc. | CL A | 254,901 | $1.22 億 | 0.8% | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 1,155,470 | $6,278 萬 | 0.4% | 歷史 |
| TERTeradyne, Inc | Stock | 421,822 | $4,535 萬 | 0.3% | 歷史 |
| INCYIncyte Corp | COM | 467,640 | $3,380 萬 | 0.2% | 歷史 |
| DPZDominos Pizza Inc | COM | 101,044 | $3,333 萬 | 0.2% | 歷史 |
| WDCWestern Digital Corp | COM | 799,845 | $3,013 萬 | 0.2% | 歷史 |
| BACBank of America Corp | Stock | 700,000 | $2,002 萬 | 0.1% | 歷史 |
| MTCHMatch Group, Inc. | COM | 520,526 | $1,998 萬 | 0.1% | 歷史 |
| NRGNRG Energy, Inc. | Stock | 568,832 | $1,951 萬 | 0.1% | 歷史 |
| WUWestern Union CO | Stock | 1,609,331 | $1,794 萬 | 0.1% | 歷史 |
| AOSSmith A O Corp | COM | 242,446 | $1,677 萬 | 0.1% | 歷史 |
| LNCLincoln National Corp | COM | 741,340 | $1,666 萬 | 0.1% | 歷史 |
| SEICSEI Investments Co | COM | 286,129 | $1,647 萬 | 0.1% | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 525,723 | $1,584 萬 | 0.1% | 歷史 |
| UGIUgi Corp | Stock | 386,650 | $1,344 萬 | 0.1% | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 499,111 | $1,267 萬 | 0.1% | 歷史 |
| APOApollo Global Management, Inc. | COM | 200,270 | $1,265 萬 | 0.1% | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 52,118 | $1,055 萬 | 0.1% | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 549,335 | $1,050 萬 | 0.1% | 歷史 |
| DGXQuest Diagnostics Inc | COM | 69,341 | $981.0 萬 | 0.1% | 歷史 |
| ETSYEtsy Inc | COM | 87,696 | $976.3 萬 | 0.1% | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 138,914 | $972.4 萬 | 0.1% | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 5,578 | $948.8 萬 | 0.1% | 歷史 |
| CVECenovus Energy Inc. | COM | 534,409 | $932.3 萬 | 0.1% | 歷史 |
| CGCarlyle Group Inc. | COM | 289,786 | $900.1 萬 | 0.1% | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 198,051 | $880.7 萬 | 0.1% | 歷史 |
| LBTYALiberty Global Ltd. | SHS CL A | 422,354 | $823.6 萬 | 0.1% | 歷史 |
| CECelanese Corp | Stock | 66,955 | $729.1 萬 | 0.1% | 歷史 |
| SNASnap-on Inc | COM | 27,152 | $670.4 萬 | <0.1% | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 62,467 | $632.3 萬 | <0.1% | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 41,937 | $613.7 萬 | <0.1% | 歷史 |
| WRBBerkley W R Corp | COM | 75,028 | $467.1 萬 | <0.1% | 歷史 |
| FHNFirst Horizon Corp | COM | 188,786 | $335.7 萬 | <0.1% | 歷史 |
| IEXIdex Corp | COM | 10,402 | $240.3 萬 | <0.1% | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,367 | $117.6 萬 | <0.1% | 歷史 |
| FGF&G Annuities & Life, Inc. | COMMON STOCK | 46,080 | $83.5 萬 | <0.1% | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 8,040 | $65.7 萬 | <0.1% | 歷史 |
| SNOWSnowflake Inc. | Stock | 3,857 | $59.5 萬 | <0.1% | 歷史 |
| ZMZoom Communications, Inc. | Stock | 7,564 | $55.9 萬 | <0.1% | 歷史 |
| AAgilent Technologies, Inc. | COM | 3,978 | $55.0 萬 | <0.1% | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 1,038 | $52.0 萬 | <0.1% | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,398 | $46.6 萬 | <0.1% | 歷史 |
| LULUlululemon athletica inc. | Stock | 1,059 | $38.6 萬 | <0.1% | 歷史 |
| TSEMTower Semiconductor Ltd | SHS NEW | 142,056 | – | – | 歷史 |
| ICLICL Group Ltd. | SHS | 2,014,379 | – | – | 歷史 |