AustralianSuper Pty Ltd
- SEC CIK
- 0001694164
- 最新申報
- 2026/8/12
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/26 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 236
- 較 2024 年第 1 季 +5
- 總值
- $173.5 億
- 較 2024 年第 1 季 +$2.64 億 (+1.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 3,406,262 | $15.2 億 | 8.8% | +378,158+12.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 7,275,528 | $14.1 億 | 8.1% | −269,648−3.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,748,659 | $10.5 億 | 6.0% | −586,204−9.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 4,168,078 | $8.78 億 | 5.1% | −742,337−15.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 4,942,777 | $6.11 億 | 3.5% | +4,502,807+1,023.4% | 加碼依 10 比 1 拆股換算 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 734,463 | $3.70 億 | 2.1% | −27,202−3.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,251,462 | $3.28 億 | 1.9% | −71,357−5.4% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,842,687 | $3.20 億 | 1.8% | −616,427−25.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,827,165 | $3.01 億 | 1.7% | −604,943−24.9% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 793,938 | $2.73 億 | 1.6% | +3,924+0.5% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 597,187 | $2.66 億 | 1.5% | 00.0% | 不變 | 歷史 |
| PGRProgressive Corp | Stock | 1,279,685 | $2.66 億 | 1.5% | −208,346−14.0% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 2,778,812 | $2.57 億 | 1.5% | +344,465+14.2% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 302,901 | $2.50 億 | 1.4% | +584+0.2% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 367,438 | $2.41 億 | 1.4% | 00.0% | 不變 | 歷史 |
| CMECME Group Inc. | COM | 1,222,602 | $2.40 億 | 1.4% | −49,057−3.9% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 361,115 | $2.34 億 | 1.3% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,167,709 | $2.27 億 | 1.3% | +196,457+20.2% | 加碼 | 歷史 |
| HEI.AHeico Corp | CL A | 1,265,506 | $2.25 億 | 1.3% | +1,207+0.1% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 866,776 | $2.23 億 | 1.3% | −86,539−9.1% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 432,828 | $2.20 億 | 1.3% | +52,484+13.8% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 278,116 | $2.19 億 | 1.3% | +278,116 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,030,340 | $2.11 億 | 1.2% | −100,379−4.7% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 1,219,716 | $2.03 億 | 1.2% | 00.0% | 不變 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 2,100,905 | $2.01 億 | 1.2% | −78,498−3.6% | 減碼 | 歷史 |
| ICLRIcon PLC | COM | 608,717 | $1.91 億 | 1.1% | +85,889+16.4% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 536,076 | $1.82 億 | 1.1% | −92,519−14.7% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 9,260,036 | $1.77 億 | 1.0% | −156,545−1.7% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 665,815 | $1.70 億 | 1.0% | −4,058−0.6% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 2,218,919 | $1.67 億 | 1.0% | +227,061+11.4% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 933,135 | $1.62 億 | 0.9% | +36,499+4.1% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 3,857,561 | $1.60 億 | 0.9% | +775,908+25.2% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 3,403,708 | $1.58 億 | 0.9% | +246,867+7.8% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 986,398 | $1.55 億 | 0.9% | −29,373−2.9% | 減碼 | 歷史 |
| SYFSynchrony Financial | COM | 3,274,331 | $1.55 億 | 0.9% | −62,588−1.9% | 減碼 | 歷史 |
| DFSDiscover Financial Services | COM | 1,162,495 | $1.52 億 | 0.9% | +6,042+0.5% | 加碼 | 歷史 |
| MFCManulife Financial Corp | COM | 5,701,911 | $1.52 億 | 0.9% | −200,110−3.4% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 1,056,967 | $1.46 億 | 0.8% | +971+0.1% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 36,793 | $1.46 億 | 0.8% | +35,270+2,315.8% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 1,237,537 | $1.45 億 | 0.8% | +34,160+2.8% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 2,063,607 | $1.45 億 | 0.8% | +16,985+0.8% | 加碼 | 歷史 |
| STLAStellantis N.V. | SHS | 7,195,269 | $1.42 億 | 0.8% | +1,359,330+23.3% | 加碼 | 歷史 |
| VTRSViatris Inc | Stock | 13,369,100 | $1.42 億 | 0.8% | +2,527,102+23.3% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 4,033,669 | $1.41 億 | 0.8% | −670,186−14.2% | 減碼 | 歷史 |
| STTState Street Corp | COM | 1,901,788 | $1.41 億 | 0.8% | +191,679+11.2% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 290,105 | $1.40 億 | 0.8% | +11,434+4.1% | 加碼 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 8,505,102 | $1.38 億 | 0.8% | −1,606,968−15.9% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 552,438 | $1.38 億 | 0.8% | −188,318−25.4% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 946,809 | $1.31 億 | 0.8% | −165,960−14.9% | 減碼 | 歷史 |
| NUENucor Corp | COM | 738,327 | $1.17 億 | 0.7% | +40,050+5.7% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 264,003 | $1.15 億 | 0.7% | 00.0% | 不變 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 2,864,055 | $1.14 億 | 0.7% | −31,630−1.1% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 289,379 | $1.08 億 | 0.6% | +3,150+1.1% | 加碼 | 歷史 |
| OCOwens Corning | Stock | 590,977 | $1.03 億 | 0.6% | +12,707+2.2% | 加碼 | 歷史 |
| MASMasco Corp | COM | 1,503,712 | $1.00 億 | 0.6% | −636,899−29.8% | 減碼 | 歷史 |
| FOXAFox Corp | CL A COM | 2,788,451 | $9,584 萬 | 0.6% | −42,602−1.5% | 減碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 753,260 | $9,490 萬 | 0.5% | +354,389+88.8% | 加碼 | 歷史 |
| CNCCentene Corp | Stock | 1,367,811 | $9,069 萬 | 0.5% | −19,430−1.4% | 減碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 1,826,789 | $9,028 萬 | 0.5% | +11,548+0.6% | 加碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 273,241 | $9,000 萬 | 0.5% | −1,219−0.4% | 減碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 4,046,080 | $8,566 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 1,385,890 | $8,185 萬 | 0.5% | +316,145+29.6% | 加碼 | 歷史 |
| DINOHF Sinclair Corp | COM | 1,502,271 | $8,013 萬 | 0.5% | +199,881+15.3% | 加碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 1,068,184 | $7,917 萬 | 0.5% | +2,632+0.2% | 加碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 592,255 | $7,670 萬 | 0.4% | +10,701+1.8% | 加碼 | 歷史 |
| MOSMosaic Co | COM | 2,648,206 | $7,653 萬 | 0.4% | −259,271−8.9% | 減碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 584,550 | $7,529 萬 | 0.4% | −321,482−35.5% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 174,787 | $7,467 萬 | 0.4% | −3,707−2.1% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 1,016,686 | $6,975 萬 | 0.4% | +610,012+150.0% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 1,250,121 | $6,716 萬 | 0.4% | −51,374−3.9% | 減碼 | 歷史 |
| MMM3M Co | Stock | 609,344 | $6,227 萬 | 0.4% | +151,726+33.2% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 1,008,242 | $6,095 萬 | 0.4% | +880,564+689.7% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 988,255 | $5,869 萬 | 0.3% | −26,561−2.6% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 726,895 | $5,396 萬 | 0.3% | +79,141+12.2% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 168,602 | $4,351 萬 | 0.3% | +168,602 | 新進 | 歷史 |
| PHMPultegroup Inc | COM | 370,932 | $4,084 萬 | 0.2% | −14,960−3.9% | 減碼 | 歷史 |
| MROMarathon Oil Corp | COM | 1,192,328 | $3,418 萬 | 0.2% | −23,981−2.0% | 減碼 | 歷史 |
| DBXDropbox, Inc. | CL A | 1,518,874 | $3,413 萬 | 0.2% | +270,200+21.6% | 加碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 424,643 | $3,331 萬 | 0.2% | +49,377+13.2% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 748,681 | $2,932 萬 | 0.2% | +498,367+199.1% | 加碼 | 歷史 |
| IMOImperial Oil Ltd | COM NEW | 403,761 | $2,753 萬 | 0.2% | −17,480−4.1% | 減碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 257,767 | $2,592 萬 | 0.1% | +11,830+4.8% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 635,552 | $2,523 萬 | 0.1% | −64,666−9.2% | 減碼 | 歷史 |
| APAAPA Corp | Stock | 855,415 | $2,518 萬 | 0.1% | +40,289+4.9% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 445,932 | $1,839 萬 | 0.1% | −7,272−1.6% | 減碼 | 歷史 |
| CRBGCorebridge Financial, Inc. | COM | 629,386 | $1,833 萬 | 0.1% | +629,386 | 新進 | 歷史 |
| KVUEKenvue Inc. | Stock | 986,136 | $1,793 萬 | 0.1% | +636,379+181.9% | 加碼 | 歷史 |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 266,658 | $1,749 萬 | 0.1% | −169,402−38.8% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 20,124 | $1,711 萬 | 0.1% | −239−1.2% | 減碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 122,389 | $1,694 萬 | 0.1% | −9,417−7.1% | 減碼 | 歷史 |
| LLoews Corp | COM | 208,532 | $1,559 萬 | 0.1% | −62,666−23.1% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 299,393 | $1,420 萬 | 0.1% | −389,354−56.5% | 減碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 313,814 | $1,196 萬 | 0.1% | −128,248−29.0% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 25,689 | $1,133 萬 | 0.1% | +181+0.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 56,930 | $1,044 萬 | 0.1% | +9,049+18.9% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 106,573 | $1,034 萬 | 0.1% | +325+0.3% | 加碼 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 95,631 | $1,021 萬 | 0.1% | +40,302+72.8% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 82,006 | $1,015 萬 | 0.1% | +60,892+288.4% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 14,052 | $984.0 萬 | 0.1% | +2,236+18.9% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 16,095 | $940.0 萬 | 0.1% | +12,269+320.7% | 加碼 | 歷史 |
2024 年第 1 季之後清倉（31 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 445,296 | $1.87 億 | 1.1% | 歷史 |
| PFEPfizer Inc | Stock | 3,133,312 | $8,686 萬 | 0.5% | 歷史 |
| BABoeing Co | Stock | 235,000 | $4,453 萬 | 0.3% | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 496,893 | $2,830 萬 | 0.2% | 歷史 |
| BBYBest Buy Co Inc | Stock | 311,735 | $2,545 萬 | 0.1% | 歷史 |
| FFord Motor Co | Stock | 1,491,916 | $1,983 萬 | 0.1% | 歷史 |
| MNSTMonster Beverage Corp | COM | 200,000 | $1,155 萬 | 0.1% | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 226,209 | $1,136 萬 | 0.1% | 歷史 |
| DVADavita Inc. | COM | 59,288 | $817.2 萬 | <0.1% | 歷史 |
| CPRTCopart Inc | COM | 137,929 | $801.0 萬 | <0.1% | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 65,096 | $775.1 萬 | <0.1% | 歷史 |
| AFGAmerican Financial Group Inc | COM | 51,680 | $696.5 萬 | <0.1% | 歷史 |
| CAHCardinal Health Inc | Stock | 58,120 | $651.3 萬 | <0.1% | 歷史 |
| AZOAutoZone Inc | COM | 1,807 | $572.6 萬 | <0.1% | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 11,441 | $481.1 萬 | <0.1% | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 3,864 | $436.7 萬 | <0.1% | 歷史 |
| PLDPrologis, Inc. | REIT | 24,674 | $315.6 萬 | <0.1% | 歷史 |
| PSXPhillips 66 | Stock | 16,290 | $266.1 萬 | <0.1% | 歷史 |
| JNJJohnson & Johnson | Stock | 9,971 | $157.3 萬 | <0.1% | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 6,861 | $124.8 萬 | <0.1% | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 7,708 | $80.9 萬 | <0.1% | 歷史 |
| TJXTJX Companies Inc | Stock | 7,563 | $75.4 萬 | <0.1% | 歷史 |
| ROPRoper Technologies Inc | Stock | 1,244 | $68.9 萬 | <0.1% | 歷史 |
| EQIXEquinix Inc | COM | 775 | $62.0 萬 | <0.1% | 歷史 |
| BDXBecton Dickinson & Co | Stock | 2,244 | $54.8 萬 | <0.1% | 歷史 |
| MCOMoodys Corp | Stock | 1,378 | $54.3 萬 | <0.1% | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 3,263 | $53.6 萬 | <0.1% | 歷史 |
| ADSKAutodesk, Inc. | COM | 1,889 | $49.0 萬 | <0.1% | 歷史 |
| OTISOtis Worldwide Corp | Stock | 4,557 | $44.9 萬 | <0.1% | 歷史 |
| ZTSZoetis Inc. | Stock | 2,027 | $33.9 萬 | <0.1% | 歷史 |
| NIONIO Inc. | ADR | 42,166 | $19.6 萬 | <0.1% | 歷史 |