AustralianSuper Pty Ltd
- SEC CIK
- 0001694164
- 最新申報
- 2026/8/12
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/27 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 235
- 較 2023 年第 2 季 −28
- 總值
- $154.4 億
- 較 2023 年第 2 季 −$3.34 億 (−2.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 12,141,926 | $15.4 億 | 10.0% | −937,876−7.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,163,603 | $9.99 億 | 6.5% | +342,344+12.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,334,288 | $7.01 億 | 4.5% | +391,746+20.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,506,451 | $5.90 億 | 3.8% | +751,579+20.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 3,141,941 | $5.38 億 | 3.5% | +308,713+10.9% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,853,184 | $4.16 億 | 2.7% | −19,474−0.7% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,419,911 | $3.31 億 | 2.1% | +321,620+10.4% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 617,821 | $3.16 億 | 2.0% | +222,317+56.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,356,285 | $3.12 億 | 2.0% | +15,754+1.2% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,227,376 | $3.05 億 | 2.0% | +21,055+1.7% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 553,553 | $2.79 億 | 1.8% | −66,007−10.7% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 1,209,208 | $2.42 億 | 1.6% | +908+0.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 906,744 | $2.39 億 | 1.5% | −1,179−0.1% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 1,701,609 | $2.37 億 | 1.5% | +260,315+18.1% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,560,418 | $2.23 億 | 1.4% | +161,832+6.7% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 597,187 | $2.18 億 | 1.4% | +53,085+9.8% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 2,266,475 | $2.15 億 | 1.4% | −275,883−10.9% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 444,332 | $1.98 億 | 1.3% | +317+0.1% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 937,975 | $1.90 億 | 1.2% | +125,033+15.4% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 1,222,345 | $1.81 億 | 1.2% | +893+0.1% | 加碼 | 歷史 |
| MASMasco Corp | COM | 3,276,256 | $1.75 億 | 1.1% | −280,971−7.9% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 393,971 | $1.73 億 | 1.1% | +483+0.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 493,896 | $1.73 億 | 1.1% | −592,000−54.5% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 631,531 | $1.73 億 | 1.1% | +4,323+0.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,250,952 | $1.65 億 | 1.1% | −450,000−26.5% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 971,252 | $1.60 億 | 1.0% | +106,226+12.3% | 加碼 | 歷史 |
| RACEFerrari N.V. | COM | 511,575 | $1.51 億 | 1.0% | −68,276−11.8% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 48,637 | $1.50 億 | 1.0% | −1,361−2.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 871,292 | $1.36 億 | 0.9% | −237,831−21.4% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 2,329,559 | $1.30 億 | 0.8% | +24,166+1.0% | 加碼 | 歷史 |
| ICLRIcon PLC | COM | 522,828 | $1.29 億 | 0.8% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 408,305 | $1.25 億 | 0.8% | −25,853−6.0% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 3,493,843 | $1.24 億 | 0.8% | +3,470,038+14,576.9% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 243,782 | $1.23 億 | 0.8% | +1,073+0.4% | 加碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 322,288 | $1.21 億 | 0.8% | +2,517+0.8% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 375,328 | $1.13 億 | 0.7% | −6,224−1.6% | 減碼 | 歷史 |
| STLAStellantis N.V. | SHS | 5,718,653 | $1.10 億 | 0.7% | +42,603+0.8% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 214,252 | $1.10 億 | 0.7% | +405+0.2% | 加碼 | 歷史 |
| HEI.AHeico Corp | CL A | 849,993 | $1.10 億 | 0.7% | +849,993 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 3,117,354 | $1.03 億 | 0.7% | +418,332+15.5% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 1,041,839 | $9,962 萬 | 0.6% | +69,290+7.1% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 688,445 | $9,756 萬 | 0.6% | −7,453−1.1% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 1,530,671 | $9,629 萬 | 0.6% | +264,287+20.9% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 6,383,703 | $9,588 萬 | 0.6% | +1,243,125+24.2% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 253,183 | $9,560 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| MFCManulife Financial Corp | COM | 5,210,693 | $9,521 萬 | 0.6% | +549,499+11.8% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 543,773 | $9,461 萬 | 0.6% | −12,009−2.2% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 1,700,191 | $9,334 萬 | 0.6% | −845,931−33.2% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 349,285 | $9,030 萬 | 0.6% | −17,758−4.8% | 減碼 | 歷史 |
| SYFSynchrony Financial | COM | 2,910,711 | $8,898 萬 | 0.6% | +264,559+10.0% | 加碼 | 歷史 |
| STTState Street Corp | COM | 1,325,417 | $8,875 萬 | 0.6% | +1,015,022+327.0% | 加碼 | 歷史 |
| NUENucor Corp | COM | 565,877 | $8,847 萬 | 0.6% | −7,815−1.4% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 885,995 | $8,599 萬 | 0.6% | +53,534+6.4% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 410,075 | $8,485 萬 | 0.5% | +408,390+24,236.8% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 554,125 | $8,386 萬 | 0.5% | +19,338+3.6% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 3,186,934 | $8,190 萬 | 0.5% | +239,743+8.1% | 加碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 609,376 | $8,122 萬 | 0.5% | +4,682+0.8% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 256,608 | $8,113 萬 | 0.5% | −29,148−10.2% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 1,174,584 | $8,093 萬 | 0.5% | +35,234+3.1% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 180,010 | $7,828 萬 | 0.5% | −38,758−17.7% | 減碼 | 歷史 |
| VRSNVerisign Inc | COM | 386,360 | $7,825 萬 | 0.5% | −7,559−1.9% | 減碼 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 7,607,399 | $7,760 萬 | 0.5% | +664,152+9.6% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 623,955 | $7,512 萬 | 0.5% | +623,955 | 新進 | 歷史 |
| VTRSViatris Inc | Stock | 7,532,154 | $7,427 萬 | 0.5% | +472,870+6.7% | 加碼 | 歷史 |
| DFSDiscover Financial Services | COM | 856,687 | $7,421 萬 | 0.5% | +342,926+66.7% | 加碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 835,192 | $7,161 萬 | 0.5% | −181,866−17.9% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 740,763 | $7,029 萬 | 0.5% | +59,013+8.7% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 477,235 | $6,898 萬 | 0.4% | +54,477+12.9% | 加碼 | 歷史 |
| CNCCentene Corp | Stock | 984,066 | $6,778 萬 | 0.4% | +133,923+15.8% | 加碼 | 歷史 |
| KRKroger Co | Stock | 1,405,623 | $6,290 萬 | 0.4% | +706+0.1% | 加碼 | 歷史 |
| MOSMosaic Co | COM | 1,691,959 | $6,023 萬 | 0.4% | +1,897+0.1% | 加碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 2,257,341 | $6,023 萬 | 0.4% | −188,783−7.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 503,344 | $5,918 萬 | 0.4% | +440,835+705.2% | 加碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 772,975 | $5,865 萬 | 0.4% | +562+0.1% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 552,371 | $5,844 萬 | 0.4% | +400+0.1% | 加碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 1,377,906 | $5,691 萬 | 0.4% | +93,508+7.3% | 加碼 | 歷史 |
| OCOwens Corning | Stock | 405,335 | $5,529 萬 | 0.4% | +22,009+5.7% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 152,493 | $5,027 萬 | 0.3% | −15,724−9.3% | 減碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 455,220 | $4,881 萬 | 0.3% | +6,532+1.5% | 加碼 | 歷史 |
| DINOHF Sinclair Corp | COM | 844,969 | $4,810 萬 | 0.3% | −6,247−0.7% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 681,524 | $4,758 萬 | 0.3% | +49,149+7.8% | 加碼 | 歷史 |
| BABoeing Co | Stock | 235,000 | $4,504 萬 | 0.3% | +235,000 | 新進 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 2,558,191 | $4,444 萬 | 0.3% | +2,106+0.1% | 加碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 2,067,146 | $4,151 萬 | 0.3% | +2,067,146 | 新進 | 歷史 |
| EBAYeBay Inc | COM | 886,204 | $3,907 萬 | 0.3% | +872+0.1% | 加碼 | 歷史 |
| MTBM&T Bank Corp | COM | 282,531 | $3,573 萬 | 0.2% | +23,195+8.9% | 加碼 | 歷史 |
| WHRWhirlpool Corp | Stock | 259,327 | $3,467 萬 | 0.2% | +273+0.1% | 加碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 469,029 | $3,258 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 312,051 | $3,216 萬 | 0.2% | +49,397+18.8% | 加碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 1,155,723 | $3,097 萬 | 0.2% | +513,276+79.9% | 加碼 | 歷史 |
| FOXAFox Corp | CL A COM | 949,387 | $2,962 萬 | 0.2% | +147,494+18.4% | 加碼 | 歷史 |
| DBXDropbox, Inc. | CL A | 1,073,984 | $2,924 萬 | 0.2% | −64,948−5.7% | 減碼 | 歷史 |
| MROMarathon Oil Corp | COM | 1,063,175 | $2,844 萬 | 0.2% | −76,249−6.7% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 451,108 | $2,734 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| APAAPA Corp | Stock | 635,516 | $2,612 萬 | 0.2% | −97,537−13.3% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 687,514 | $2,544 萬 | 0.2% | −445,440−39.3% | 減碼 | 歷史 |
| PHMPultegroup Inc | COM | 314,946 | $2,332 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IMOImperial Oil Ltd | COM NEW | 366,461 | $2,257 萬 | 0.1% | −28,127−7.1% | 減碼 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 660,527 | $2,233 萬 | 0.1% | −87,325−11.7% | 減碼 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 291,492 | $2,171 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2023 年第 2 季之後清倉（44 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| FDSFactset Research Systems Inc | Stock | 187,253 | $7,502 萬 | 0.5% | 歷史 |
| ADIAnalog Devices Inc | Stock | 322,325 | $6,279 萬 | 0.4% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 800,000 | $5,338 萬 | 0.3% | 歷史 |
| QCOMQualcomm Inc | Stock | 300,000 | $3,571 萬 | 0.2% | 歷史 |
| GMGeneral Motors Co | COM | 900,000 | $3,470 萬 | 0.2% | 歷史 |
| CVXChevron Corp | Stock | 175,566 | $2,763 萬 | 0.2% | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 206,526 | $2,713 萬 | 0.2% | 歷史 |
| SLBSLB Limited | Stock | 500,000 | $2,456 萬 | 0.2% | 歷史 |
| DDominion Energy, Inc | Stock | 413,612 | $2,142 萬 | 0.1% | 歷史 |
| LMTLockheed Martin Corp | Stock | 41,368 | $1,905 萬 | 0.1% | 歷史 |
| PXDPioneer Natural Resources Co | COM | 90,000 | $1,865 萬 | 0.1% | 歷史 |
| PLDPrologis, Inc. | REIT | 120,000 | $1,472 萬 | 0.1% | 歷史 |
| GISGeneral Mills Inc | Stock | 89,779 | $688.6 萬 | <0.1% | 歷史 |
| MPTMedical Properties Trust Inc | COM | 697,638 | $646.0 萬 | <0.1% | 歷史 |
| ITGartner Inc | COM | 15,858 | $555.5 萬 | <0.1% | 歷史 |
| FTNTFortinet, Inc. | Stock | 62,157 | $469.8 萬 | <0.1% | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 23,123 | $387.2 萬 | <0.1% | 歷史 |
| PAYXPaychex Inc | Stock | 26,737 | $299.1 萬 | <0.1% | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 977 | $209.0 萬 | <0.1% | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 21,142 | $189.4 萬 | <0.1% | 歷史 |
| HOLXHologic Inc | COM | 21,955 | $177.8 萬 | <0.1% | 歷史 |
| DHIHorton D R Inc | COM | 13,681 | $166.5 萬 | <0.1% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 25,432 | $162.6 萬 | <0.1% | 歷史 |
| ROLRollins Inc | COM | 37,810 | $161.9 萬 | <0.1% | 歷史 |
| LLYEli Lilly & Co | Stock | 2,968 | $139.2 萬 | <0.1% | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 8,254 | $138.2 萬 | <0.1% | 歷史 |
| GLGlobe Life Inc. | COM | 9,367 | $102.7 萬 | <0.1% | 歷史 |
| SLFSun Life Financial Inc | COM | 19,593 | $102.1 萬 | <0.1% | 歷史 |
| DOCUDocuSign, Inc. | Stock | 18,441 | $94.2 萬 | <0.1% | 歷史 |
| KGCKinross Gold Corp | COM | 177,382 | $84.6 萬 | <0.1% | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 3,492 | $76.8 萬 | <0.1% | 歷史 |
| KMBKimberly Clark Corp | Stock | 5,088 | $70.2 萬 | <0.1% | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 2,736 | $68.4 萬 | <0.1% | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 855 | $61.4 萬 | <0.1% | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 9,544 | $53.0 萬 | <0.1% | 歷史 |
| BIIBBiogen Inc. | COM | 1,819 | $51.8 萬 | <0.1% | 歷史 |
| JNPRJuniper Networks Inc | COM | 14,838 | $46.5 萬 | <0.1% | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 14,708 | $46.0 萬 | <0.1% | 歷史 |
| PINSPinterest, Inc. | CL A | 15,943 | $43.6 萬 | <0.1% | 歷史 |
| PCGPG&E Corp | Stock | 24,724 | $42.7 萬 | <0.1% | 歷史 |
| CORCencora, Inc. | Stock | 2,112 | $40.6 萬 | <0.1% | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 3,466 | $40.5 萬 | <0.1% | 歷史 |
| STZConstellation Brands, Inc. | Stock | 1,612 | $39.7 萬 | <0.1% | 歷史 |
| MSMorgan Stanley | Stock | 4,351 | $37.2 萬 | <0.1% | 歷史 |