Standard Life Aberdeen plc
- SEC CIK
- 0001716774
- 最新申報
- 2026/7/31
2024 年第 3 季持倉
持倉截至 2024/9/30,2024/10/25 申報。只含多頭部位,變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 915
- 較 2024 年第 2 季 −31
- 總值
- $545.4 億
- 較 2024 年第 2 季 +$23.7 億 (+4.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 12,816,397 | $29.8 億 | 5.5% | −629,717−4.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 6,903,482 | $29.6 億 | 5.4% | −1,352,711−16.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 22,488,225 | $27.1 億 | 5.0% | +650,059+3.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 8,627,429 | $16.0 億 | 2.9% | +695,846+8.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,305,717 | $10.4 億 | 1.9% | +611,233+10.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 6,000,048 | $9.94 億 | 1.8% | +457,870+8.3% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 966,818 | $8.49 億 | 1.6% | −82,850−7.9% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,389,194 | $7.95 億 | 1.5% | +60,486+4.6% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,828,248 | $7.35 億 | 1.3% | +244,648+9.5% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,127,047 | $6.56 億 | 1.2% | −135,080−10.7% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,259,510 | $5.59 億 | 1.0% | −101,280−3.0% | 減碼依 10 比 1 拆股換算 | 歷史 |
| MAMastercard Inc | Stock | 1,080,500 | $5.33 億 | 1.0% | +30,587+2.9% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,608,784 | $5.22 億 | 1.0% | −130,256−2.7% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 7,215,736 | $5.18 億 | 1.0% | −502,826−6.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,984,371 | $5.17 億 | 0.9% | +168,776+6.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,207,524 | $4.63 億 | 0.8% | −15,659−0.7% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,560,540 | $4.29 億 | 0.8% | −33,954−2.1% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 1,044,915 | $4.03 億 | 0.7% | +1,552+0.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 988,217 | $3.98 億 | 0.7% | −3,187−0.3% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 442,382 | $3.92 億 | 0.7% | +231,900+110.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,986,664 | $3.89 億 | 0.7% | −63,210−3.1% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,705,523 | $3.50 億 | 0.6% | +10,878+0.6% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 667,726 | $3.44 億 | 0.6% | +18,817+2.9% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,270,814 | $3.43 億 | 0.6% | +27,859+2.2% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 4,028,561 | $3.36 億 | 0.6% | −113,485−2.7% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 955,871 | $3.35 億 | 0.6% | +12,123+1.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,063,147 | $3.33 億 | 0.6% | −109,978−5.1% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,025,647 | $3.30 億 | 0.6% | −51,695−4.8% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 6,163,845 | $3.27 億 | 0.6% | −173,334−2.7% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,476,726 | $3.25 億 | 0.6% | +40,345+2.8% | 加碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 2,730,729 | $3.17 億 | 0.6% | −226,546−7.7% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 1,955,741 | $3.16 億 | 0.6% | +288,772+17.3% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,105,742 | $3.00 億 | 0.5% | +7,422+0.7% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 1,168,367 | $2.96 億 | 0.5% | +13,654+1.2% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,043,456 | $2.88 億 | 0.5% | −58,461−5.3% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,665,262 | $2.83 億 | 0.5% | +49,280+3.0% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 311,625 | $2.77 億 | 0.5% | +29,231+10.4% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 991,296 | $2.72 億 | 0.5% | +46,561+4.9% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 6,306,184 | $2.50 億 | 0.5% | +128,255+2.1% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 486,433 | $2.50 億 | 0.5% | +13,251+2.8% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 2,938,476 | $2.44 億 | 0.4% | −269,470−8.4% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 5,233,692 | $2.36 億 | 0.4% | +176,820+3.5% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 1,988,674 | $2.33 億 | 0.4% | −86,380−4.2% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 260,424 | $2.32 億 | 0.4% | −6,438−2.4% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,383,471 | $2.27 億 | 0.4% | +149,254+12.1% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 1,157,475 | $2.25 億 | 0.4% | −26,386−2.2% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 780,899 | $2.14 億 | 0.4% | +41,857+5.7% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 430,988 | $2.05 億 | 0.4% | −3,599−0.8% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 611,810 | $1.98 億 | 0.4% | +112,529+22.5% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 733,870 | $1.98 億 | 0.4% | −44,859−5.8% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 980,309 | $1.97 億 | 0.4% | +13,014+1.3% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 186,711 | $1.96 億 | 0.4% | +8,494+4.8% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 2,149,676 | $1.96 億 | 0.4% | +277,514+14.8% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 2,286,858 | $1.93 億 | 0.4% | −431,888−15.9% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 93,334 | $1.91 億 | 0.4% | −23,354−20.0% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 305,977 | $1.90 億 | 0.3% | +15,251+5.2% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 360,134 | $1.87 億 | 0.3% | +87,717+32.2% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 1,944,154 | $1.86 億 | 0.3% | +239,430+14.0% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 2,492,918 | $1.84 億 | 0.3% | +92,931+3.9% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 1,429,403 | $1.79 億 | 0.3% | −33,395−2.3% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 171,576 | $1.78 億 | 0.3% | +4,014+2.4% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 352,220 | $1.74 億 | 0.3% | +5,835+1.7% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 371,089 | $1.73 億 | 0.3% | −313−0.1% | 減碼 | 歷史 |
| KSPIJoint Stock Co Kaspi.kz | SPONSORED ADS | 1,653,069 | $1.70 億 | 0.3% | −731,531−30.7% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 1,628,952 | $1.69 億 | 0.3% | +162,771+11.1% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 1,311,061 | $1.67 億 | 0.3% | +148,017+12.7% | 加碼 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 1,240,220 | $1.65 億 | 0.3% | +365,948+41.9% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 269,463 | $1.65 億 | 0.3% | +4,122+1.6% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 6,955,437 | $1.63 億 | 0.3% | +970,626+16.2% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 906,384 | $1.63 億 | 0.3% | +82,609+10.0% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 604,171 | $1.63 億 | 0.3% | +12,254+2.1% | 加碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 1,312,667 | $1.62 億 | 0.3% | +14,132+1.1% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 1,792,186 | $1.59 億 | 0.3% | +165,995+10.2% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 1,309,155 | $1.58 億 | 0.3% | +50,026+4.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 345,822 | $1.58 億 | 0.3% | +54,141+18.6% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 3,032,224 | $1.55 億 | 0.3% | −442,524−12.7% | 減碼 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 11,288,186 | $1.55 億 | 0.3% | +582,561+5.4% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 924,397 | $1.55 億 | 0.3% | +5,900+0.6% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 668,791 | $1.53 億 | 0.3% | −149,676−18.3% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 1,974,268 | $1.52 億 | 0.3% | +112,955+6.1% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 653,549 | $1.51 億 | 0.3% | +69,193+11.8% | 加碼 | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 764,391 | $1.50 億 | 0.3% | +80,248+11.7% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 665,006 | $1.48 億 | 0.3% | +19,985+3.1% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 1,083,405 | $1.45 億 | 0.3% | +23,736+2.2% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 204,642 | $1.45 億 | 0.3% | +9,735+5.0% | 加碼 | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 1,464,695 | $1.45 億 | 0.3% | −180,034−10.9% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 650,673 | $1.42 億 | 0.3% | −9,686−1.5% | 減碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 3,901,536 | $1.42 億 | 0.3% | −550,151−12.4% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 1,191,514 | $1.40 億 | 0.3% | +129,574+12.2% | 加碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 351,375 | $1.40 億 | 0.3% | −11,790−3.2% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,238,050 | $1.39 億 | 0.3% | +52,858+4.5% | 加碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 1,465,027 | $1.34 億 | 0.2% | +86,885+6.3% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 2,153,091 | $1.34 億 | 0.2% | −254,190−10.6% | 減碼 | 歷史 |
| CICigna Group | Stock | 384,273 | $1.33 億 | 0.2% | +2,378+0.6% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 258,697 | $1.31 億 | 0.2% | −2,112−0.8% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 4,478,830 | $1.30 億 | 0.2% | +256,424+6.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 1,607,063 | $1.29 億 | 0.2% | −54,358−3.3% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 538,451 | $1.28 億 | 0.2% | +4,674+0.9% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,100,758 | $1.28 億 | 0.2% | −303,461−21.6% | 減碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 794,095 | $1.27 億 | 0.2% | +81,607+11.5% | 加碼依 6 比 1 拆股換算 | 歷史 |
2024 年第 2 季之後清倉(65 檔)
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ATKRAtkore Inc. | COM | 384,849 | $5,193 萬 | 0.1% | 歷史 |
| CHXChampionX Corp | COM | 703,887 | $2,338 萬 | <0.1% | 歷史 |
| TELTE Connectivity plc | REG SHS | 121,463 | $1,827 萬 | <0.1% | 歷史 |
| PCRXPacira BioSciences, Inc. | COM | 609,351 | $1,743 萬 | <0.1% | 歷史 |
| ARCBArcbest Corp | COM | 137,590 | $1,473 萬 | <0.1% | 歷史 |
| CCOICogent Communications Holdings, Inc. | COM NEW | 237,743 | $1,342 萬 | <0.1% | 歷史 |
| ROIVRoivant Sciences Ltd. | SHS | 1,126,987 | $1,191 萬 | <0.1% | 歷史 |
| FOXFFox Factory Holding Corp | COM | 217,529 | $1,048 萬 | <0.1% | 歷史 |
| RYRoyal Bank of Canada | Stock | 90,000 | $957.4 萬 | <0.1% | 歷史 |
| HRMYHarmony Biosciences Holdings, Inc. | COM | 295,811 | $892.5 萬 | <0.1% | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 160,000 | $775.8 萬 | <0.1% | 歷史 |
| NTLAIntellia Therapeutics, Inc. | COM | 243,044 | $543.9 萬 | <0.1% | 歷史 |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 299,134 | $521.1 萬 | <0.1% | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 43,636 | $465.7 萬 | <0.1% | 歷史 |
| ETSYEtsy Inc | COM | 77,923 | $459.6 萬 | <0.1% | 歷史 |
| NFENew Fortress Energy Inc. | COM CL A | 172,060 | $378.2 萬 | <0.1% | 歷史 |
| CMBTCmb.tech NV | SHS | 213,400 | $353.0 萬 | <0.1% | 歷史 |
| WRKWestRock Co | COM | 60,507 | $304.1 萬 | <0.1% | 歷史 |
| ALVAutoliv Inc | COM | 23,305 | $249.3 萬 | <0.1% | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 280,900 | $249.2 萬 | <0.1% | 歷史 |
| RCMR1 RCM Inc. | COM | 179,278 | $225.2 萬 | <0.1% | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 8,233 | $224.9 萬 | <0.1% | 歷史 |
| MTNVail Resorts Inc | COM | 11,145 | $200.8 萬 | <0.1% | 歷史 |
| LEALear Corp | COM NEW | 17,022 | $194.4 萬 | <0.1% | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 35,228 | $193.1 萬 | <0.1% | 歷史 |
| FULCFulcrum Therapeutics, Inc. | COM | 256,888 | $159.3 萬 | <0.1% | 歷史 |
| RELYRemitly Global, Inc. | COM | 120,011 | $145.5 萬 | <0.1% | 歷史 |
| ALTMArcadium Lithium plc | Stock | 424,974 | $142.8 萬 | <0.1% | 歷史 |
| VOYAVoya Financial, Inc. | COM | 19,013 | $135.3 萬 | <0.1% | 歷史 |
| RHIRobert Half Inc. | COM | 20,287 | $129.8 萬 | <0.1% | 歷史 |
| LBTYKLiberty Global Ltd. | COM CL C | 68,790 | $122.8 萬 | <0.1% | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 94,026 | $106.5 萬 | <0.1% | 歷史 |
| GTHXG1 Therapeutics, Inc. | COM | 423,869 | $96.6 萬 | <0.1% | 歷史 |
| AGRAvangrid, Inc. | COM | 26,963 | $95.8 萬 | <0.1% | 歷史 |
| LBTYALiberty Global Ltd. | COM CL A | 49,932 | $87.0 萬 | <0.1% | 歷史 |
| PATHUiPath, Inc. | Stock | 61,197 | $77.6 萬 | <0.1% | 歷史 |
| SAGESage Therapeutics, Inc. | COM | 64,801 | $70.4 萬 | <0.1% | 歷史 |
| RGENRepligen Corp | COM | 5,531 | $69.7 萬 | <0.1% | 歷史 |
| UUnity Software Inc. | COM | 40,511 | $65.9 萬 | <0.1% | 歷史 |
| DYNDyne Therapeutics, Inc. | COM | 17,869 | $63.1 萬 | <0.1% | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 9,692 | $51.0 萬 | <0.1% | 歷史 |
| BIDUBaidu, Inc. | ADR | 4,919 | $42.5 萬 | <0.1% | 歷史 |
| LCIDLucid Group, Inc. | COM | 155,847 | $40.7 萬 | <0.1% | 歷史 |
| HLVXHilleVax, Inc. | COM | 27,000 | $39.0 萬 | <0.1% | 歷史 |
| DVDoubleVerify Holdings, Inc. | COM | 19,939 | $38.8 萬 | <0.1% | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 2,366 | $36.4 萬 | <0.1% | 歷史 |
| ENTGEntegris Inc | COM | 2,667 | $36.1 萬 | <0.1% | 歷史 |
| SNAPSnap Inc | Stock | 18,672 | $31.0 萬 | <0.1% | 歷史 |
| RSReliance, Inc. | COM | 1,045 | $29.8 萬 | <0.1% | 歷史 |
| DKNGDraftKings Inc. | Stock | 7,497 | $28.6 萬 | <0.1% | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 843 | $26.9 萬 | <0.1% | 歷史 |
| MWAMueller Water Products, Inc. | COM SER A | 14,808 | $26.5 萬 | <0.1% | 歷史 |
| MREOMereo BioPharma Group plc | SPON ADS | 73,168 | $26.3 萬 | <0.1% | 歷史 |
| OVVOvintiv Inc. | COM | 5,175 | $24.3 萬 | <0.1% | 歷史 |
| GGGGraco Inc | COM | 3,033 | $24.0 萬 | <0.1% | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 1,106 | $23.8 萬 | <0.1% | 歷史 |
| FELEFranklin Electric Co Inc | COM | 2,258 | $21.7 萬 | <0.1% | 歷史 |
| DTDynatrace, Inc. | Stock | 4,658 | $20.8 萬 | <0.1% | 歷史 |
| TWTradeweb Markets Inc. | Stock | 1,946 | $20.6 萬 | <0.1% | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 8,869 | $20.1 萬 | <0.1% | 歷史 |
| ORKAOruka Therapeutics, Inc. | COM | 32,461 | $12.4 萬 | <0.1% | 歷史 |
| Sunpower Corp867652406 | COM | 18,503 | $5.48 萬 | <0.1% | – |
| STEMStem, Inc. | CL A | 17,327 | $1.92 萬 | <0.1% | 歷史 |
| TUYATuya Inc. | SPONSERED ADS | 10,440 | $1.79 萬 | <0.1% | 歷史 |
| FCELFuelcell Energy Inc | COM | 10,612 | $6,779 | <0.1% | 歷史 |