Corebridge Financial, Inc.
- SEC CIK
- 0001889539
- 最新申報
- 2026/8/5
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/13 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 3,045
- 較 2024 年第 2 季 −12
- 總值
- $187.3 億
- 較 2024 年第 2 季 +$5.39 億 (+3.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 4,145,414 | $9.66 億 | 5.2% | +57,333+1.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,146,264 | $9.24 億 | 4.9% | −69,085−3.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 7,075,112 | $8.59 億 | 4.6% | −230,629−3.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,576,069 | $4.80 億 | 2.6% | −38,380−1.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 628,346 | $3.60 億 | 1.9% | −22,962−3.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,756,758 | $2.91 億 | 1.6% | −58,850−3.2% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,528,395 | $2.64 億 | 1.4% | +29,755+2.0% | 加碼依 10 比 1 拆股換算 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,372,243 | $2.29 億 | 1.2% | −67,402−4.7% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 808,669 | $2.12 億 | 1.1% | −26,608−3.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 441,172 | $2.03 億 | 1.1% | −7,473−1.7% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 210,149 | $1.86 億 | 1.0% | −9,420−4.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 685,239 | $1.44 億 | 0.8% | −26,419−3.7% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 224,677 | $1.31 億 | 0.7% | −6,342−2.7% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 474,424 | $1.30 億 | 0.7% | +10,665+2.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,070,024 | $1.25 億 | 0.7% | −41,680−3.7% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 136,970 | $1.21 億 | 0.6% | −4,028−2.9% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 232,940 | $1.15 億 | 0.6% | −5,848−2.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 268,787 | $1.09 億 | 0.6% | −7,465−2.7% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 143,382 | $1.02 億 | 0.5% | −4,877−3.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 572,918 | $9,923 萬 | 0.5% | −19,679−3.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 579,768 | $9,396 萬 | 0.5% | −16,657−2.8% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 534,727 | $8,774 萬 | 0.5% | −15,576−2.8% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 429,655 | $8,485 萬 | 0.5% | −13,435−3.0% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 1,046,104 | $8,447 萬 | 0.5% | −12,509−1.2% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 163,867 | $7,814 萬 | 0.4% | −4,610−2.7% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 147,955 | $7,661 萬 | 0.4% | −5,942−3.9% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 1,409,854 | $7,503 萬 | 0.4% | −37,980−2.6% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 423,836 | $7,207 萬 | 0.4% | −12,543−2.9% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 421,811 | $7,188 萬 | 0.4% | −13,068−3.0% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 262,597 | $7,188 萬 | 0.4% | −9,161−3.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 480,482 | $7,076 萬 | 0.4% | −15,106−3.0% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 617,074 | $7,007 萬 | 0.4% | −19,091−3.0% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 944,024 | $6,784 萬 | 0.4% | −29,479−3.0% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 1,625,890 | $6,452 萬 | 0.3% | −60,211−3.6% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 307,729 | $6,357 萬 | 0.3% | −7,284−2.3% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 102,588 | $6,346 萬 | 0.3% | −2,867−2.7% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 368,769 | $6,271 萬 | 0.3% | −11,337−3.0% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 95,543 | $5,933 萬 | 0.3% | −2,922−3.0% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 1,356,739 | $5,667 萬 | 0.3% | −47,648−3.4% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 277,516 | $5,607 萬 | 0.3% | −9,308−3.2% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 110,184 | $5,413 萬 | 0.3% | −3,297−2.9% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 153,058 | $5,410 萬 | 0.3% | −5,597−3.5% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 174,816 | $5,323 萬 | 0.3% | −6,441−3.6% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 164,546 | $5,302 萬 | 0.3% | −16,519−9.1% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 133,323 | $5,215 萬 | 0.3% | −4,961−3.6% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 57,003 | $5,098 萬 | 0.3% | −1,569−2.7% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 1,120,384 | $5,032 萬 | 0.3% | −29,307−2.5% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 264,177 | $4,982 萬 | 0.3% | −11,031−4.0% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 11,770 | $4,958 萬 | 0.3% | −469−3.8% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 221,852 | $4,905 萬 | 0.3% | −5,797−2.5% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 172,131 | $4,786 萬 | 0.3% | −8,560−4.7% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 419,042 | $4,777 萬 | 0.3% | −12,075−2.8% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 90,210 | $4,660 萬 | 0.2% | −2,475−2.7% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 819,774 | $4,631 萬 | 0.2% | −44,207−5.1% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 378,198 | $4,591 萬 | 0.2% | −11,870−3.0% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 163,471 | $4,433 萬 | 0.2% | −6,339−3.7% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 158,718 | $4,299 萬 | 0.2% | −4,559−2.8% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 1,921,850 | $4,228 萬 | 0.2% | −50,010−2.5% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 436,789 | $4,201 萬 | 0.2% | −14,998−3.3% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 494,819 | $4,183 萬 | 0.2% | −14,337−2.8% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 149,499 | $4,137 萬 | 0.2% | −4,105−2.7% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 199,312 | $4,120 萬 | 0.2% | −5,421−2.6% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 87,934 | $4,090 萬 | 0.2% | −2,403−2.7% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 159,264 | $4,041 萬 | 0.2% | −4,647−2.8% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 194,314 | $4,010 萬 | 0.2% | −11,489−5.6% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 1,364,784 | $3,950 萬 | 0.2% | −39,515−2.8% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 41,319 | $3,923 萬 | 0.2% | −1,081−2.5% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 519,637 | $3,906 萬 | 0.2% | −15,687−2.9% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 320,378 | $3,882 萬 | 0.2% | −9,101−2.8% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 326,683 | $3,840 萬 | 0.2% | −9,861−2.9% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 36,490 | $3,836 萬 | 0.2% | −974−2.6% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 165,011 | $3,798 萬 | 0.2% | −4,509−2.7% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 76,058 | $3,766 萬 | 0.2% | −3,855−4.8% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 360,093 | $3,735 萬 | 0.2% | −8,599−2.3% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 108,265 | $3,700 萬 | 0.2% | −3,076−2.8% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 148,499 | $3,660 萬 | 0.2% | −5,001−3.3% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 44,107 | $3,599 萬 | 0.2% | −1,461−3.2% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 340,617 | $3,551 萬 | 0.2% | −10,086−2.9% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 106,478 | $3,529 萬 | 0.2% | −3,671−3.3% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 97,294 | $3,515 萬 | 0.2% | −1,841−1.9% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 44,889 | $3,476 萬 | 0.2% | −1,419−3.1% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 409,402 | $3,431 萬 | 0.2% | −11,181−2.7% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 351,358 | $3,425 萬 | 0.2% | −10,361−2.9% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 63,992 | $3,328 萬 | 0.2% | −1,751−2.7% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 147,449 | $3,289 萬 | 0.2% | −4,154−2.7% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 259,807 | $3,281 萬 | 0.2% | −6,444−2.4% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 1,376,940 | $3,230 萬 | 0.2% | −31,145−2.2% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 381,251 | $3,196 萬 | 0.2% | −10,447−2.7% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 412,699 | $3,040 萬 | 0.2% | −13,743−3.2% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 104,627 | $3,017 萬 | 0.2% | −10,156−8.8% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 284,880 | $2,999 萬 | 0.2% | −64,779−18.5% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 51,093 | $2,987 萬 | 0.2% | −1,828−3.5% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 70,814 | $2,955 萬 | 0.2% | −2,720−3.7% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 126,829 | $2,950 萬 | 0.2% | −3,594−2.8% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 192,441 | $2,947 萬 | 0.2% | −4,620−2.3% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 459,480 | $2,876 萬 | 0.2% | −13,223−2.8% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 158,868 | $2,854 萬 | 0.2% | −6,945−4.2% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 308,905 | $2,781 萬 | 0.1% | −20,157−6.1% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 70,673 | $2,713 萬 | 0.1% | −1,315−1.8% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 345,024 | $2,692 萬 | 0.1% | −15,812−4.4% | 減碼 | 歷史 |
2024 年第 2 季之後清倉（36 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 |
|---|---|---|---|---|---|
| ETRNMidstream Co LLC | COM | 779,005 | $1,011 萬 | 0.1% | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 1,389,538 | $447.8 萬 | <0.1% | – |
| WRKWestRock Co | COM | 65,940 | $331.4 萬 | <0.1% | 歷史 |
| SIXSix Flags Entertainment Corp | COM | 42,376 | $140.4 萬 | <0.1% | 歷史 |
| RBRKRubrik, Inc. | Stock | 36,478 | $111.8 萬 | <0.1% | 歷史 |
| DODiamond Offshore Drilling, Inc. | COM | 55,042 | $85.3 萬 | <0.1% | 歷史 |
| EVBGEverbridge, Inc. | COM | 21,295 | $74.5 萬 | <0.1% | 歷史 |
| MORFMorphic Holding, Inc. | COM | 21,431 | $73.0 萬 | <0.1% | 歷史 |
| SLCAU.S. Silica Holdings, Inc. | COM | 44,150 | $68.2 萬 | <0.1% | 歷史 |
| NWLINational Western Life Group, Inc. | CL A | 1,219 | $60.6 萬 | <0.1% | 歷史 |
| HIBBHibbett Inc | COM | 6,745 | $58.8 萬 | <0.1% | 歷史 |
| SILKSilk Road Medical Inc | COM | 21,104 | $57.1 萬 | <0.1% | 歷史 |
| SBOWSilverbow Resources, Inc. | COM | 11,549 | $43.7 萬 | <0.1% | 歷史 |
| AMKAssetMark Financial Holdings, Inc. | COM | 12,269 | $42.4 萬 | <0.1% | 歷史 |
| HAHawaiian Holdings Inc | COM | 27,458 | $34.1 萬 | <0.1% | 歷史 |
| ATRIAtrion Corp | COM | 737 | $33.3 萬 | <0.1% | 歷史 |
| CATCCambridge Bancorp | COM | 4,075 | $28.1 萬 | <0.1% | 歷史 |
| Overseas Shipholding Group Inc69036R863 | CL A NEW | 26,241 | $22.3 萬 | <0.1% | – |
| MCBCMacatawa Bank Corp | COM | 14,157 | $20.7 萬 | <0.1% | 歷史 |
| WIREEncore Wire Corp | COM | 664 | $19.2 萬 | <0.1% | 歷史 |
| Sunpower Corp867652406 | COM | 50,887 | $15.1 萬 | <0.1% | – |
| ONCBeOne Medicines Ltd. | ADR | 700 | $9.99 萬 | <0.1% | 歷史 |
| CALBCalifornia BanCorp | COM | 4,163 | $8.95 萬 | <0.1% | 歷史 |
| FREEWhole Earth Brands, Inc. | COM CL A | 17,490 | $8.52 萬 | <0.1% | 歷史 |
| ALIMAlimera Sciences Inc | COM NEW | 11,526 | $6.42 萬 | <0.1% | 歷史 |
| GTHXG1 Therapeutics, Inc. | COM | 26,547 | $6.08 萬 | <0.1% | 歷史 |
| CERECerevel Therapeutics Holdings, Inc. | COM | 1,372 | $5.61 萬 | <0.1% | 歷史 |
| Liberty Media Corp531229789 | Stock | 1,132 | $2.51 萬 | <0.1% | – |
| JOYYJOYY Inc. | ADS REPSTG COM A | 550 | $1.66 萬 | <0.1% | 歷史 |
| MERCMercer International Inc. | COM | 1,854 | $1.58 萬 | <0.1% | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 4,695 | $1.33 萬 | <0.1% | 歷史 |
| Liberty Media Corp531229813 | Stock | 545 | $1.21 萬 | <0.1% | – |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 750 | $1.09 萬 | <0.1% | 歷史 |
| WBWEIBO Corp | SPONSORED ADR | 688 | $5,284 | <0.1% | 歷史 |
| Velo3D, Inc.92259N203 | COM NEW | 2 | $7 | <0.1% | – |
| NKLANikola Corp | COM NEW | 0 | $3 | <0.1% | 歷史 |