AustralianSuper Pty Ltd
- SEC CIK
- 0001694164
- 最新申報
- 2026/8/12
2023 年第 4 季持倉
持倉截至 2023/12/31,2024/1/16 申報。只含多頭部位,變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 241
- 較 2023 年第 3 季 +6
- 總值
- $166.5 億
- 較 2023 年第 3 季 +$12.2 億 (+7.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 12,501,301 | $19.0 億 | 11.4% | +359,375+3.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,785,183 | $10.5 億 | 6.3% | −378,420−12.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,396,912 | $8.48 億 | 5.1% | +62,624+2.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,078,194 | $7.09 億 | 4.3% | +571,743+12.7% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,848,928 | $3.56 億 | 2.1% | −1,293,013−41.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,322,632 | $3.44 億 | 2.1% | −33,653−2.5% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,041,150 | $3.35 億 | 2.0% | −378,761−11.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,126,778 | $3.12 億 | 1.9% | −726,406−25.5% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,108,665 | $2.92 億 | 1.8% | +170,690+18.2% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 622,709 | $2.74 億 | 1.6% | +25,522+4.3% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 514,148 | $2.71 億 | 1.6% | −39,405−7.1% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,560,418 | $2.66 億 | 1.6% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 896,793 | $2.66 億 | 1.6% | −9,951−1.1% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 416,913 | $2.61 億 | 1.6% | −200,908−32.5% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 443,703 | $2.54 億 | 1.5% | −629−0.1% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 1,490,935 | $2.37 億 | 1.4% | −210,674−12.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 646,896 | $2.31 億 | 1.4% | +153,000+31.0% | 加碼 | 歷史 |
| MASMasco Corp | COM | 3,333,651 | $2.23 億 | 1.3% | +57,395+1.8% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 971,252 | $2.10 億 | 1.3% | 00.0% | 不變 | 歷史 |
| CMECME Group Inc. | COM | 990,410 | $2.09 億 | 1.3% | −218,798−18.1% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 2,150,403 | $2.04 億 | 1.2% | −116,072−5.1% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 1,219,716 | $2.01 億 | 1.2% | −2,629−0.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 558,438 | $1.94 億 | 1.2% | +183,110+48.8% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 630,597 | $1.89 億 | 1.1% | −934−0.1% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 799,785 | $1.85 億 | 1.1% | −427,591−34.8% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 371,314 | $1.74 億 | 1.0% | −22,657−5.8% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 2,210,083 | $1.69 億 | 1.0% | +2,210,083 | 新進 | 歷史 |
| HEI.AHeico Corp | CL A | 1,173,364 | $1.67 億 | 1.0% | +323,371+38.0% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 1,387,830 | $1.51 億 | 0.9% | +345,991+33.2% | 加碼 | 歷史 |
| ICLRIcon PLC | COM | 522,828 | $1.48 億 | 0.9% | 00.0% | 不變 | 歷史 |
| KLACKLA Corp | COM NEW | 250,147 | $1.45 億 | 0.9% | +246,244+6,309.1% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 253,990 | $1.44 億 | 0.9% | +39,738+18.5% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 1,023,204 | $1.34 億 | 0.8% | +137,209+15.5% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 7,899,845 | $1.33 億 | 0.8% | +1,516,142+23.8% | 加碼 | 歷史 |
| DFSDiscover Financial Services | COM | 1,176,384 | $1.32 億 | 0.8% | +319,697+37.3% | 加碼 | 歷史 |
| STLAStellantis N.V. | SHS | 5,657,057 | $1.32 億 | 0.8% | −61,596−1.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 828,661 | $1.28 億 | 0.8% | +819,251+8,706.2% | 加碼 | 歷史 |
| MFCManulife Financial Corp | COM | 5,793,161 | $1.28 億 | 0.8% | +582,468+11.2% | 加碼 | 歷史 |
| SYFSynchrony Financial | COM | 3,282,015 | $1.25 億 | 0.8% | +371,304+12.8% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 938,771 | $1.22 億 | 0.7% | +250,326+36.4% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 1,824,596 | $1.21 億 | 0.7% | +293,925+19.2% | 加碼 | 歷史 |
| STTState Street Corp | COM | 1,529,109 | $1.18 億 | 0.7% | +203,692+15.4% | 加碼 | 歷史 |
| VTRSViatris Inc | Stock | 10,793,538 | $1.17 億 | 0.7% | +3,261,384+43.3% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 3,843,822 | $1.16 億 | 0.7% | +656,888+20.6% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 776,282 | $1.15 億 | 0.7% | +222,157+40.1% | 加碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 322,288 | $1.13 億 | 0.7% | 00.0% | 不變 | 歷史 |
| NUENucor Corp | COM | 622,277 | $1.08 億 | 0.7% | +56,400+10.0% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 296,850 | $1.04 億 | 0.6% | −111,455−27.3% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 1,339,514 | $1.02 億 | 0.6% | +164,930+14.0% | 加碼 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 9,039,070 | $9,437 萬 | 0.6% | +1,431,671+18.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 596,597 | $9,351 萬 | 0.6% | −274,695−31.5% | 減碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 2,610,685 | $9,117 萬 | 0.5% | +353,344+15.7% | 加碼 | 歷史 |
| CNCCentene Corp | Stock | 1,215,997 | $9,024 萬 | 0.5% | +231,931+23.6% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 868,535 | $9,008 萬 | 0.5% | +127,772+17.2% | 加碼 | 歷史 |
| RACEFerrari N.V. | COM | 265,367 | $8,942 萬 | 0.5% | −246,208−48.1% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 1,694,891 | $8,696 萬 | 0.5% | +1,694,891 | 新進 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 1,570,956 | $8,015 萬 | 0.5% | +193,050+14.0% | 加碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 951,552 | $7,565 萬 | 0.5% | +116,360+13.9% | 加碼 | 歷史 |
| MOSMosaic Co | COM | 2,083,150 | $7,443 萬 | 0.4% | +391,191+23.1% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 933,566 | $7,371 萬 | 0.4% | +252,042+37.0% | 加碼 | 歷史 |
| OCOwens Corning | Stock | 485,616 | $7,198 萬 | 0.4% | +80,281+19.8% | 加碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 810,032 | $7,141 萬 | 0.4% | +37,057+4.8% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 183,201 | $7,067 萬 | 0.4% | +170,606+1,354.6% | 加碼 | 歷史 |
| KRKroger Co | Stock | 1,525,468 | $6,973 萬 | 0.4% | +119,845+8.5% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 1,573,714 | $6,699 萬 | 0.4% | +1,573,714 | 新進 | 歷史 |
| ADIAnalog Devices Inc | Stock | 333,575 | $6,623 萬 | 0.4% | +333,575 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 1,077,042 | $6,347 萬 | 0.4% | −1,252,517−53.8% | 減碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 1,875,756 | $6,216 萬 | 0.4% | +720,033+62.3% | 加碼 | 歷史 |
| BABoeing Co | Stock | 235,000 | $6,126 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| STLDSteel Dynamics Inc | COM | 514,888 | $6,081 萬 | 0.4% | +59,668+13.1% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 159,494 | $6,058 萬 | 0.4% | +7,001+4.6% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 16,881 | $5,988 萬 | 0.4% | −31,756−65.3% | 減碼 | 歷史 |
| DINOHF Sinclair Corp | COM | 1,075,803 | $5,978 萬 | 0.4% | +230,834+27.3% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 140,849 | $5,785 萬 | 0.3% | +96,775+219.6% | 加碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 355,871 | $5,402 萬 | 0.3% | +43,820+14.0% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 1,162,495 | $5,071 萬 | 0.3% | +276,291+31.2% | 加碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 2,969,582 | $5,042 萬 | 0.3% | +411,391+16.1% | 加碼 | 歷史 |
| SSRMSSR Mining Inc. | Stock | 4,690,830 | $5,035 萬 | 0.3% | +4,690,830 | 新進 | 歷史 |
| FOXAFox Corp | CL A COM | 1,581,909 | $4,694 萬 | 0.3% | +632,522+66.6% | 加碼 | 歷史 |
| MTBM&T Bank Corp | COM | 340,661 | $4,670 萬 | 0.3% | +58,130+20.6% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 59,041 | $4,469 萬 | 0.3% | +59,041 | 新進 | 歷史 |
| MSMorgan Stanley | Stock | 441,817 | $4,120 萬 | 0.2% | +441,817 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 240,500 | $4,085 萬 | 0.2% | +159,239+196.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 61,411 | $4,054 萬 | 0.2% | +45,115+276.8% | 加碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 284,221 | $3,615 萬 | 0.2% | +115,718+68.7% | 加碼 | 歷史 |
| PHMPultegroup Inc | COM | 345,892 | $3,570 萬 | 0.2% | +30,946+9.8% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 250,952 | $3,537 萬 | 0.2% | −1,000,000−79.9% | 減碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 447,875 | $3,506 萬 | 0.2% | −21,154−4.5% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 514,408 | $3,485 萬 | 0.2% | +63,300+14.0% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 124,277 | $3,385 萬 | 0.2% | +94,513+317.5% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 183,029 | $3,278 萬 | 0.2% | +183,029 | 新進 | 歷史 |
| DBXDropbox, Inc. | CL A | 1,079,465 | $3,182 萬 | 0.2% | +5,481+0.5% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 210,576 | $3,104 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 262,607 | $2,952 萬 | 0.2% | +262,607 | 新進 | 歷史 |
| WHRWhirlpool Corp | Stock | 238,000 | $2,898 萬 | 0.2% | −21,327−8.2% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 648,125 | $2,805 萬 | 0.2% | +62,937+10.8% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 934,970 | $2,692 萬 | 0.2% | −2,182,384−70.0% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 37,500 | $2,649 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MROMarathon Oil Corp | COM | 1,084,309 | $2,620 萬 | 0.2% | +21,134+2.0% | 加碼 | 歷史 |
| APAAPA Corp | Stock | 726,126 | $2,605 萬 | 0.2% | +90,610+14.3% | 加碼 | 歷史 |
2023 年第 3 季之後清倉(21 檔)
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| EAElectronic Arts Inc. | COM | 623,955 | $7,512 萬 | 0.5% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 477,235 | $6,898 萬 | 0.4% | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 503,344 | $5,918 萬 | 0.4% | 歷史 |
| DGDollar General Corp | COM | 552,371 | $5,844 萬 | 0.4% | 歷史 |
| KVUEKenvue Inc. | Stock | 2,067,146 | $4,151 萬 | 0.3% | 歷史 |
| TECKTeck Resources Ltd | CL B | 130,363 | $561.1 萬 | <0.1% | 歷史 |
| HSYHershey Co | COM | 27,212 | $544.5 萬 | <0.1% | 歷史 |
| TFIITFI International Inc. | COM | 40,659 | $522.2 萬 | <0.1% | 歷史 |
| DEDeere & Co | Stock | 12,715 | $479.8 萬 | <0.1% | 歷史 |
| OVVOvintiv Inc. | COM | 94,625 | $450.1 萬 | <0.1% | 歷史 |
| TSNTyson Foods, Inc. | Stock | 86,870 | $438.6 萬 | <0.1% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 194,985 | $433.6 萬 | <0.1% | 歷史 |
| BGBunge Global SA | COM | 39,719 | $430.0 萬 | <0.1% | 歷史 |
| NEENextera Energy Inc | Stock | 53,672 | $307.5 萬 | <0.1% | 歷史 |
| MARMarriott International Inc | Stock | 14,873 | $292.3 萬 | <0.1% | 歷史 |
| ONOn Semiconductor Corp | Stock | 31,402 | $291.9 萬 | <0.1% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 15,516 | $241.8 萬 | <0.1% | 歷史 |
| OKEONEOK Inc | COM | 34,339 | $217.8 萬 | <0.1% | 歷史 |
| ILMNIllumina, Inc. | COM | 4,687 | $64.3 萬 | <0.1% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 40,870 | $44.4 萬 | <0.1% | 歷史 |
| HUBBHubbell Inc | COM | 1,283 | $40.2 萬 | <0.1% | 歷史 |