Corebridge Financial, Inc.
- SEC CIK
- 0001889539
- 最新申報
- 2026/8/5
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/11 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 3,031
- 較 2024 年第 3 季 −14
- 總值
- $185.0 億
- 較 2024 年第 3 季 −$2.32 億 (−1.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 3,989,415 | $9.99 億 | 5.4% | −155,999−3.8% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 7,063,226 | $9.49 億 | 5.1% | −11,886−0.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,107,373 | $8.88 億 | 4.8% | −38,891−1.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,519,161 | $5.53 億 | 3.0% | −56,908−2.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 594,953 | $3.48 億 | 1.9% | −33,393−5.3% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,432,613 | $3.32 億 | 1.8% | −95,782−6.3% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 784,243 | $3.17 億 | 1.7% | −24,426−3.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,594,643 | $3.02 億 | 1.6% | −162,115−9.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,319,346 | $2.51 億 | 1.4% | −52,897−3.9% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 436,225 | $1.98 億 | 1.1% | −4,947−1.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 210,070 | $1.62 億 | 0.9% | −790.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 673,774 | $1.62 億 | 0.9% | −11,465−1.7% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 490,900 | $1.55 億 | 0.8% | +16,476+3.5% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 145,197 | $1.29 億 | 0.7% | +1,815+1.3% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 138,024 | $1.26 億 | 0.7% | +1,054+0.8% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 232,418 | $1.22 億 | 0.7% | −522−0.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,010,130 | $1.09 億 | 0.6% | −59,894−5.6% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 211,510 | $1.07 億 | 0.6% | −13,167−5.9% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 263,149 | $1.02 億 | 0.6% | −5,638−2.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 1,046,044 | $9,451 萬 | 0.5% | −600.0% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 541,262 | $9,074 萬 | 0.5% | −31,656−5.5% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 258,567 | $8,645 萬 | 0.5% | −4,030−1.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 553,347 | $8,003 萬 | 0.4% | −26,421−4.6% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 1,341,003 | $7,939 萬 | 0.4% | −68,851−4.9% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 418,503 | $7,437 萬 | 0.4% | −11,152−2.6% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 432,522 | $7,208 萬 | 0.4% | +10,711+2.5% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 1,534,217 | $6,743 萬 | 0.4% | −91,673−5.6% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 461,373 | $6,683 萬 | 0.4% | −19,109−4.0% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 159,189 | $6,665 萬 | 0.4% | −4,678−2.9% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 143,168 | $6,366 萬 | 0.3% | −4,787−3.2% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 404,547 | $6,152 萬 | 0.3% | −19,289−4.6% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 507,101 | $6,125 萬 | 0.3% | −27,626−5.2% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 96,134 | $6,042 萬 | 0.3% | +591+0.6% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 56,829 | $6,025 萬 | 0.3% | −174−0.3% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 11,796 | $5,861 萬 | 0.3% | +26+0.2% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 110,954 | $5,791 萬 | 0.3% | +770+0.7% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 581,389 | $5,784 萬 | 0.3% | −35,685−5.8% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 891,060 | $5,548 萬 | 0.3% | −52,964−5.6% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 294,912 | $5,530 萬 | 0.3% | −12,817−4.2% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 351,461 | $5,399 萬 | 0.3% | −17,308−4.7% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 765,221 | $5,375 萬 | 0.3% | −54,553−6.7% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 684,156 | $5,174 萬 | 0.3% | +147,431+27.5% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 671,500 | $5,077 萬 | 0.3% | +526,200+362.1% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 97,554 | $5,075 萬 | 0.3% | −5,034−4.9% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 143,611 | $5,052 萬 | 0.3% | −9,447−6.2% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 227,908 | $5,010 萬 | 0.3% | +6,056+2.7% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 1,299,279 | $4,876 萬 | 0.3% | −57,460−4.2% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 132,614 | $4,811 萬 | 0.3% | −709−0.5% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 164,702 | $4,775 萬 | 0.3% | −10,114−5.8% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 158,580 | $4,706 萬 | 0.3% | −4,891−3.0% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 416,209 | $4,634 萬 | 0.3% | −20,580−4.7% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 398,633 | $4,509 萬 | 0.2% | −20,409−4.9% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 371,329 | $4,469 萬 | 0.2% | −6,869−1.8% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 88,644 | $4,415 萬 | 0.2% | −1,566−1.7% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 267,675 | $4,353 萬 | 0.2% | −9,841−3.5% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 191,733 | $4,331 萬 | 0.2% | −7,579−3.8% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 147,598 | $4,321 萬 | 0.2% | −1,901−1.3% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 1,074,055 | $4,295 萬 | 0.2% | −46,329−4.1% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 256,133 | $4,272 萬 | 0.2% | −8,044−3.0% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 191,789 | $4,233 萬 | 0.2% | −2,525−1.3% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 162,348 | $4,231 萬 | 0.2% | −2,198−1.3% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 41,243 | $4,228 萬 | 0.2% | −76−0.2% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 1,844,051 | $4,199 萬 | 0.2% | −77,799−4.0% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 72,147 | $4,131 萬 | 0.2% | −3,911−5.1% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 220,676 | $4,015 萬 | 0.2% | +4,146+1.9% | 加碼依 2 比 1 拆股換算 | 歷史 |
| BSXBoston Scientific Corp | Stock | 440,953 | $3,939 萬 | 0.2% | +31,551+7.7% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 162,820 | $3,901 萬 | 0.2% | +3,556+2.2% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 320,024 | $3,866 萬 | 0.2% | −6,659−2.0% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 165,066 | $3,789 萬 | 0.2% | −7,065−4.1% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 294,400 | $3,701 萬 | 0.2% | −46,217−13.6% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 318,541 | $3,686 萬 | 0.2% | −1,837−0.6% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 149,027 | $3,678 萬 | 0.2% | −9,691−6.1% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 110,662 | $3,673 萬 | 0.2% | +4,184+3.9% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 100,700 | $3,626 萬 | 0.2% | +3,406+3.5% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 495,567 | $3,553 萬 | 0.2% | +748+0.2% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 88,046 | $3,546 萬 | 0.2% | +112+0.1% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 1,302,451 | $3,455 萬 | 0.2% | −62,333−4.6% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 367,477 | $3,394 萬 | 0.2% | −13,774−3.6% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 157,521 | $3,347 萬 | 0.2% | −7,490−4.5% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 191,351 | $3,299 萬 | 0.2% | −1,090−0.6% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 158,493 | $3,256 萬 | 0.2% | −375−0.2% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 139,337 | $3,177 萬 | 0.2% | −9,162−6.2% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 519,021 | $3,131 萬 | 0.2% | −616−0.1% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 282,450 | $3,122 萬 | 0.2% | 00.0% | 不變依 4 比 1 拆股換算 | 歷史 |
| CCitigroup Inc | Stock | 434,672 | $3,060 萬 | 0.2% | −24,808−5.4% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 334,245 | $3,050 萬 | 0.2% | −17,113−4.9% | 減碼 | 歷史 |
| BABoeing Co | Stock | 171,816 | $3,041 萬 | 0.2% | +29,164+20.4% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 142,445 | $3,026 萬 | 0.2% | −5,004−3.4% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 413,073 | $2,984 萬 | 0.2% | −27,997−6.3% | 減碼依 10 比 1 拆股換算 | 歷史 |
| COPConocoPhillips | Stock | 297,300 | $2,948 萬 | 0.2% | +12,420+4.4% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 347,806 | $2,927 萬 | 0.2% | −12,287−3.4% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 384,431 | $2,845 萬 | 0.2% | −16,216−4.0% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 45,092 | $2,841 萬 | 0.2% | +203+0.5% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 329,106 | $2,809 萬 | 0.2% | −15,918−4.6% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 100,311 | $2,772 萬 | 0.1% | −4,316−4.1% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 65,397 | $2,771 萬 | 0.1% | −5,417−7.6% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 90,612 | $2,723 萬 | 0.1% | −2,249−2.4% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 1,341,417 | $2,690 萬 | 0.1% | −35,523−2.6% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 78,315 | $2,680 萬 | 0.1% | +2,758+3.7% | 加碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 143,799 | $2,663 萬 | 0.1% | −9,172−6.0% | 減碼 | 歷史 |
2024 年第 3 季之後清倉（38 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SWNSouthwestern Energy Co | COM | 1,304,180 | $927.3 萬 | <0.1% | 歷史 |
| SRCLStericycle Inc | COM | 109,778 | $669.6 萬 | <0.1% | 歷史 |
| MROMarathon Oil Corp | COM | 140,811 | $375.0 萬 | <0.1% | 歷史 |
| CTLTCatalent, Inc. | COM | 44,933 | $272.2 萬 | <0.1% | 歷史 |
| RCMR1 RCM Inc. | COM | 184,695 | $261.7 萬 | <0.1% | 歷史 |
| PRMWPrimo Water Corp | COM | 84,423 | $213.2 萬 | <0.1% | 歷史 |
| AXNXAxonics, Inc. | COM | 27,244 | $189.6 萬 | <0.1% | 歷史 |
| ENVEnvestnet, Inc. | COM | 29,071 | $182.0 萬 | <0.1% | 歷史 |
| CNRCore Natural Resources, Inc. | COM | 16,699 | $174.8 萬 | <0.1% | 歷史 |
| SQSPSquarespace, Inc. | CLASS A | 32,469 | $150.8 萬 | <0.1% | 歷史 |
| PRFTPerficient Inc | COM | 19,939 | $150.5 萬 | <0.1% | 歷史 |
| VSTOVista Outdoor Inc. | COM | 33,470 | $131.1 萬 | <0.1% | 歷史 |
| VGRVector Group Ltd | COM | 83,847 | $125.1 萬 | <0.1% | 歷史 |
| EQCEQC Liquidating Trust | COM SH BEN INT | 56,556 | $112.5 萬 | <0.1% | 歷史 |
| PWSCPowerschool Holdings, Inc. | COM CL A | 31,841 | $72.6 萬 | <0.1% | 歷史 |
| LBPHLongboard Pharmaceuticals, Inc. | COM | 17,293 | $57.6 萬 | <0.1% | 歷史 |
| VZIOVizio Holding Corp. | CL A COM | 47,515 | $53.1 萬 | <0.1% | 歷史 |
| PETQPetIQ, Inc. | COM CL A | 14,434 | $44.4 萬 | <0.1% | 歷史 |
| HAYNHaynes International Inc | COM NEW | 7,249 | $43.2 萬 | <0.1% | 歷史 |
| CHUYChuy's Holdings, Inc. | COM | 9,897 | $37.0 萬 | <0.1% | 歷史 |
| STERSterling Check Corp. | COM | 17,712 | $29.6 萬 | <0.1% | 歷史 |
| INSTInstructure Holdings, Inc. | COM | 11,812 | $27.8 萬 | <0.1% | 歷史 |
| TWKSThoughtworks Holding, Inc. | COM | 53,497 | $23.6 萬 | <0.1% | 歷史 |
| CNSLConsolidated Communications Holdings, Inc. | COM | 44,061 | $20.4 萬 | <0.1% | 歷史 |
| NAPADuckhorn Portfolio, Inc. | COM | 28,409 | $16.5 萬 | <0.1% | 歷史 |
| AANAaron's Company, Inc. | COM | 16,580 | $16.5 萬 | <0.1% | 歷史 |
| ITIIteris, Inc. | COM | 22,747 | $16.2 萬 | <0.1% | 歷史 |
| FLYYSpirit Aviation Holdings, Inc. | COM | 58,693 | $14.1 萬 | <0.1% | 歷史 |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 5,548 | $13.7 萬 | <0.1% | 歷史 |
| NIONIO Inc. | ADR | 16,829 | $11.2 萬 | <0.1% | 歷史 |
| MONDMondee Holdings, Inc. | COMMON STOCK | 20,369 | $2.83 萬 | <0.1% | 歷史 |
| AILEiLearningEngines, Inc. | COM | 15,673 | $2.62 萬 | <0.1% | 歷史 |
| LLAPTerran Orbital Corp | COM | 83,330 | $2.09 萬 | <0.1% | 歷史 |
| AGRAvangrid, Inc. | COM | 528 | $1.89 萬 | <0.1% | 歷史 |
| IQiQIYI, Inc. | SPONSORED ADS | 5,742 | $1.64 萬 | <0.1% | 歷史 |
| Seaport Entmt Group Inc812215101 | RIGHT 10/10/2024 | 26 | $77 | <0.1% | – |
| ATIPATI Physical Therapy, Inc. | COM CL A | 2 | $12 | <0.1% | 歷史 |
| NBISNebius Group N.V. | Stock | 4,192 | $0 | 0.0% | 歷史 |