Standard Life Aberdeen plc
- SEC CIK
- 0001716774
- 最新申報
- 2026/7/31
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/31 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 960
- 較 2023 年第 3 季 +72
- 總值
- $461.3 億
- 較 2023 年第 3 季 +$69.4 億 (+17.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 7,452,101 | $28.0 億 | 6.1% | −587,087−7.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 12,299,567 | $23.7 億 | 5.1% | +598,074+5.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 8,059,859 | $12.2 億 | 2.7% | −952,816−10.6% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,103,802 | $10.4 億 | 2.3% | +497,814+31.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,135,422 | $7.17 億 | 1.6% | −1,040,411−16.8% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,793,937 | $6.76 億 | 1.5% | −278,843−5.5% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,098,115 | $6.40 億 | 1.4% | +67,421+6.5% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,150,585 | $6.06 億 | 1.3% | +9,989+0.9% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,233,104 | $5.55 億 | 1.2% | +563,265+33.7% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,865,529 | $5.30 億 | 1.1% | −147,306−2.9% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,359,150 | $4.81 億 | 1.0% | +425,774+45.6% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,042,203 | $4.45 億 | 1.0% | −379,349−26.7% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 385,030 | $4.30 億 | 0.9% | −218,385−36.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,746,345 | $4.02 億 | 0.9% | −797,044−22.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,288,745 | $3.89 億 | 0.8% | +561,844+32.5% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 6,573,329 | $3.87 億 | 0.8% | +910,872+16.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,273,802 | $3.52 億 | 0.8% | +830,187+57.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,352,738 | $3.52 億 | 0.8% | +298,130+28.3% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 561,008 | $3.35 億 | 0.7% | +84,853+17.8% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 939,106 | $3.25 億 | 0.7% | +208,924+28.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,014,743 | $3.16 億 | 0.7% | +1,027,441+104.1% | 加碼 | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 2,420,859 | $3.16 億 | 0.7% | −318,364−11.6% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 3,764,107 | $3.05 億 | 0.7% | +1,772,887+89.0% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,043,609 | $3.01 億 | 0.7% | +626,810+150.4% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 5,559,687 | $2.81 億 | 0.6% | +744,433+15.5% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 767,038 | $2.69 億 | 0.6% | −292,440−27.6% | 減碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 3,041,233 | $2.62 億 | 0.6% | +67,930+2.3% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 1,062,543 | $2.59 億 | 0.6% | +76,205+7.7% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,094,425 | $2.53 億 | 0.5% | −191,937−14.9% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 942,658 | $2.48 億 | 0.5% | +206,936+28.1% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,454,902 | $2.48 億 | 0.5% | +288,938+24.8% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 581,018 | $2.36 億 | 0.5% | +384,730+196.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,384,263 | $2.35 億 | 0.5% | +281,302+25.5% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 145,518 | $2.29 億 | 0.5% | −8,593−5.6% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 4,470,932 | $2.25 億 | 0.5% | +1,131,087+33.9% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,192,011 | $2.23 億 | 0.5% | −498,893−29.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 623,834 | $2.22 億 | 0.5% | +225,534+56.6% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 2,266,799 | $2.13 億 | 0.5% | −2,178,062−49.0% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 259,662 | $2.09 億 | 0.5% | +5,617+2.2% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 3,609,834 | $2.09 億 | 0.5% | −3,105,060−46.2% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 6,132,324 | $2.06 億 | 0.4% | +1,318,369+27.4% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 1,534,243 | $2.05 億 | 0.4% | −415,770−21.3% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 868,999 | $2.02 億 | 0.4% | +127,582+17.2% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 1,025,318 | $2.02 億 | 0.4% | +249,308+32.1% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 488,670 | $2.01 億 | 0.4% | +88,774+22.2% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 454,487 | $2.00 億 | 0.4% | +76,311+20.2% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 3,893,320 | $2.00 億 | 0.4% | +849,839+27.9% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 1,001,253 | $1.99 億 | 0.4% | +110,835+12.4% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 3,253,633 | $1.98 億 | 0.4% | +644,217+24.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,970,583 | $1.97 億 | 0.4% | +724,539+58.1% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,184,916 | $1.94 億 | 0.4% | +220,094+22.8% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 219,900 | $1.93 億 | 0.4% | +186,215+552.8% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 4,948,215 | $1.87 億 | 0.4% | +549,800+12.5% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 281,999 | $1.86 億 | 0.4% | −219,709−43.8% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,160,319 | $1.71 億 | 0.4% | +318,264+37.8% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 833,846 | $1.66 億 | 0.4% | −661,843−44.3% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 1,220,666 | $1.64 億 | 0.4% | −1,813−0.1% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 256,214 | $1.60 億 | 0.3% | +59,658+30.4% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 296,772 | $1.58 億 | 0.3% | +190,628+179.6% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 729,553 | $1.57 億 | 0.3% | −315,699−30.2% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 303,369 | $1.55 億 | 0.3% | −346,756−53.3% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 1,947,828 | $1.54 億 | 0.3% | −1,032,565−34.6% | 減碼 | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 2,522,791 | $1.52 億 | 0.3% | −120,285−4.6% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 1,663,233 | $1.50 億 | 0.3% | +386,553+30.3% | 加碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 4,351,452 | $1.49 億 | 0.3% | −4,911,399−53.0% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 662,761 | $1.47 億 | 0.3% | +111,377+20.2% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 902,080 | $1.46 億 | 0.3% | +185,920+26.0% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 206,842 | $1.46 億 | 0.3% | +44,795+27.6% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 693,580 | $1.46 億 | 0.3% | +93,713+15.6% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 2,216,559 | $1.44 億 | 0.3% | +241,655+12.2% | 加碼 | 歷史 |
| GLOBGlobant S.A. | COM | 594,640 | $1.42 億 | 0.3% | −18,769−3.1% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 509,127 | $1.39 億 | 0.3% | +222,328+77.5% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 1,667,959 | $1.37 億 | 0.3% | +519,270+45.2% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 246,130 | $1.37 億 | 0.3% | +78,166+46.5% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 353,957 | $1.37 億 | 0.3% | −379,845−51.8% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 3,097,673 | $1.36 億 | 0.3% | −2,230,582−41.9% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,220,503 | $1.34 億 | 0.3% | +734,008+150.9% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 160,822 | $1.33 億 | 0.3% | +6,016+3.9% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 278,397 | $1.31 億 | 0.3% | +129,364+86.8% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 1,385,130 | $1.29 億 | 0.3% | +275,183+24.8% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 4,469,299 | $1.29 億 | 0.3% | +2,321,671+108.1% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 740,237 | $1.26 億 | 0.3% | +88,893+13.6% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 1,756,537 | $1.23 億 | 0.3% | +234,914+15.4% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 643,918 | $1.22 億 | 0.3% | +98,079+18.0% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 666,152 | $1.19 億 | 0.3% | −791,241−54.3% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 2,291,448 | $1.19 億 | 0.3% | +374,416+19.5% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,257,788 | $1.18 億 | 0.3% | +1810.0% | 加碼 | 歷史 |
| BAPCredicorp Ltd | COM | 788,045 | $1.18 億 | 0.3% | −85,785−9.8% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 2,277,752 | $1.17 億 | 0.3% | +421,579+22.7% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 1,684,410 | $1.16 億 | 0.3% | −2,108,580−55.6% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 2,005,492 | $1.16 億 | 0.3% | −2,632,886−56.8% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 773,101 | $1.15 億 | 0.3% | +269,512+53.5% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 1,107,210 | $1.15 億 | 0.2% | +302,164+37.5% | 加碼 | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 593,240 | $1.15 億 | 0.2% | +46,414+8.5% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 437,075 | $1.13 億 | 0.2% | +307,532+237.4% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 460,759 | $1.12 億 | 0.2% | +95,723+26.2% | 加碼 | 歷史 |
| CICigna Group | Stock | 365,387 | $1.09 億 | 0.2% | +81,092+28.5% | 加碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 1,174,265 | $1.09 億 | 0.2% | +129,811+12.4% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 368,391 | $1.09 億 | 0.2% | +89,447+32.1% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 1,176,918 | $1.06 億 | 0.2% | +35,479+3.1% | 加碼 | 歷史 |
2023 年第 3 季之後清倉（35 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 |
|---|---|---|---|---|---|
| VMWVmware LLC | CL A COM | 366,559 | $6,102 萬 | 0.2% | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 251,064 | $2,351 萬 | 0.1% | 歷史 |
| LCIILci Industries | COM | 147,926 | $1,737 萬 | <0.1% | 歷史 |
| PRAAPra Group Inc | COM | 832,896 | $1,600 萬 | <0.1% | 歷史 |
| EYENational Vision Holdings, Inc. | COM | 898,983 | $1,455 萬 | <0.1% | 歷史 |
| NVSTEnvista Holdings Corp | COM | 494,085 | $1,378 萬 | <0.1% | 歷史 |
| SHYFShyft Group, Inc. | COM | 812,156 | $1,216 萬 | <0.1% | 歷史 |
| MNROMonro, Inc. | COM | 386,646 | $1,074 萬 | <0.1% | 歷史 |
| STKLSunOpta Inc. | COM | 2,555,963 | $861.4 萬 | <0.1% | 歷史 |
| SGENSeagen Inc. | COM | 24,118 | $511.7 萬 | <0.1% | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 40,812 | $472.2 萬 | <0.1% | 歷史 |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 217,357 | $460.8 萬 | <0.1% | 歷史 |
| EQCEQC Liquidating Trust | COM SH BEN INT | 225,268 | $413.8 萬 | <0.1% | 歷史 |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 108,818 | $236.7 萬 | <0.1% | 歷史 |
| CERTCertara, Inc. | COM | 144,522 | $210.1 萬 | <0.1% | 歷史 |
| SHLSShoals Technologies Group, Inc. | CL A | 104,773 | $191.2 萬 | <0.1% | 歷史 |
| DISHDISH Network CORP | CL A | 305,100 | $178.8 萬 | <0.1% | 歷史 |
| HCPHashiCorp, Inc. | COM CL A | 52,213 | $119.2 萬 | <0.1% | 歷史 |
| CXMSprinklr, Inc. | CL A | 84,478 | $116.9 萬 | <0.1% | 歷史 |
| WDFCWD 40 Co | COM | 5,437 | $110.5 萬 | <0.1% | 歷史 |
| Abcam PLC000380204 | ADS | 40,603 | $91.9 萬 | <0.1% | – |
| GMEDGlobus Medical Inc | Stock | 17,690 | $87.8 萬 | <0.1% | 歷史 |
| DXCDXC Technology Co | Stock | 39,148 | $81.5 萬 | <0.1% | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 18,795 | $71.6 萬 | <0.1% | 歷史 |
| RBCRBC Bearings INC | COM | 2,812 | $65.8 萬 | <0.1% | 歷史 |
| NVCRNovoCure Ltd | ORD SHS | 36,339 | $58.7 萬 | <0.1% | 歷史 |
| RSReliance, Inc. | COM | 1,771 | $46.4 萬 | <0.1% | 歷史 |
| SEESealed Air Corp | COM | 12,804 | $42.1 萬 | <0.1% | 歷史 |
| FTREFortrea Holdings Inc. | COMMON STOCK | 14,265 | $40.8 萬 | <0.1% | 歷史 |
| FRSHFreshworks Inc. | Stock | 18,259 | $36.4 萬 | <0.1% | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 9,711 | $36.0 萬 | <0.1% | 歷史 |
| OGNOrganon & Co. | Stock | 19,434 | $33.7 萬 | <0.1% | 歷史 |
| ALLKAllakos Inc. | COM | 131,347 | $29.8 萬 | <0.1% | 歷史 |
| BRZEBraze, Inc. | Stock | 6,192 | $28.9 萬 | <0.1% | 歷史 |
| OVVOvintiv Inc. | COM | 4,287 | $20.4 萬 | <0.1% | 歷史 |