Corebridge Financial, Inc.
- SEC CIK
- 0001889539
- 最新申報
- 2026/8/5
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/14 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 3,014
- 較 2024 年第 4 季 −17
- 總值
- $173.9 億
- 較 2024 年第 4 季 −$11.1 億 (−6.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 3,832,222 | $8.51 億 | 4.9% | −157,193−3.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,010,868 | $7.55 億 | 4.3% | −96,505−4.6% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 6,757,212 | $7.32 億 | 4.2% | −306,014−4.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,451,914 | $4.67 億 | 2.7% | −67,247−2.7% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 9,585,037 | $3.94 億 | 2.3% | +9,585,037 | 新進 | – |
| METAMeta Platforms, Inc. | Stock | 575,280 | $3.32 億 | 1.9% | −19,673−3.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,532,313 | $2.37 億 | 1.4% | −62,330−3.9% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,381,566 | $2.31 億 | 1.3% | −51,047−3.6% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 421,437 | $2.24 億 | 1.3% | −14,788−3.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,261,585 | $1.97 億 | 1.1% | −57,761−4.4% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 756,535 | $1.96 億 | 1.1% | −27,708−3.5% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 201,235 | $1.66 億 | 1.0% | −8,835−4.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 465,874 | $1.63 億 | 0.9% | −25,026−5.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 646,036 | $1.58 億 | 0.9% | −27,738−4.1% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 139,549 | $1.30 億 | 0.7% | −5,648−3.9% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 133,208 | $1.26 億 | 0.7% | −4,816−3.5% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 221,308 | $1.21 億 | 0.7% | −11,110−4.8% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 970,871 | $1.15 億 | 0.7% | −39,259−3.9% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 205,257 | $1.08 億 | 0.6% | −6,253−3.0% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 4,740,791 | $9,813 萬 | 0.6% | +4,740,791 | 新進 | – |
| HDHome Depot, Inc. | Stock | 250,096 | $9,166 萬 | 0.5% | −13,053−5.0% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 522,984 | $8,913 萬 | 0.5% | −18,278−3.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 536,984 | $8,905 萬 | 0.5% | −16,363−3.0% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 1,008,390 | $8,853 萬 | 0.5% | −37,654−3.6% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 404,157 | $8,468 萬 | 0.5% | −14,346−3.4% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 1,293,012 | $7,979 萬 | 0.5% | −47,991−3.6% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 429,125 | $7,179 萬 | 0.4% | −32,248−7.0% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 153,446 | $7,145 萬 | 0.4% | −5,743−3.6% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 248,198 | $6,661 萬 | 0.4% | −10,369−4.0% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 863,548 | $6,185 萬 | 0.4% | −27,512−3.1% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 1,476,816 | $6,163 萬 | 0.4% | −57,401−3.7% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 392,289 | $5,882 萬 | 0.3% | −12,258−3.0% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 418,409 | $5,850 萬 | 0.3% | −14,113−3.3% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 358,591 | $5,692 萬 | 0.3% | −12,738−3.4% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 92,192 | $5,660 萬 | 0.3% | −3,942−4.1% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 664,236 | $5,606 萬 | 0.3% | −19,920−2.9% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 219,225 | $5,451 萬 | 0.3% | −8,683−3.8% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 107,029 | $5,301 萬 | 0.3% | −3,925−3.5% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 733,540 | $5,266 萬 | 0.3% | −31,681−4.1% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 136,618 | $5,240 萬 | 0.3% | −6,550−4.6% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 11,296 | $5,204 萬 | 0.3% | −500−4.2% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 338,523 | $5,200 萬 | 0.3% | −12,938−3.7% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 386,844 | $5,131 萬 | 0.3% | −11,789−3.0% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 284,476 | $5,112 萬 | 0.3% | −10,436−3.5% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 564,199 | $5,064 萬 | 0.3% | −17,190−3.0% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 1,782,086 | $5,040 萬 | 0.3% | −61,965−3.4% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 490,071 | $5,035 萬 | 0.3% | −17,030−3.4% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 159,832 | $4,993 萬 | 0.3% | −4,870−3.0% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 245,567 | $4,915 萬 | 0.3% | −10,566−4.1% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 156,905 | $4,888 萬 | 0.3% | −5,443−3.4% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 182,448 | $4,866 萬 | 0.3% | −9,341−4.9% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 93,046 | $4,630 萬 | 0.3% | −4,508−4.6% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 146,353 | $4,567 萬 | 0.3% | +2,742+1.9% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 985,695 | $4,471 萬 | 0.3% | −88,360−8.2% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 1,206,168 | $4,451 萬 | 0.3% | −93,111−7.2% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 156,011 | $4,415 萬 | 0.3% | −6,809−4.2% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 54,464 | $4,336 萬 | 0.2% | −2,365−4.2% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 141,549 | $4,325 萬 | 0.2% | −6,049−4.1% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 84,589 | $4,298 萬 | 0.2% | −4,055−4.6% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 421,595 | $4,253 萬 | 0.2% | −19,358−4.4% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 423,692 | $4,182 萬 | 0.2% | +7,483+1.8% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 84,328 | $4,088 萬 | 0.2% | −3,718−4.2% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 307,783 | $4,077 萬 | 0.2% | −10,758−3.4% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 151,474 | $4,075 萬 | 0.2% | −7,106−4.5% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 123,298 | $4,066 萬 | 0.2% | −9,316−7.0% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 494,000 | $4,037 萬 | 0.2% | −177,500−26.4% | 減碼 | – |
| GILDGilead Sciences, Inc. | Stock | 356,410 | $3,994 萬 | 0.2% | −11,067−3.0% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 185,968 | $3,938 萬 | 0.2% | −5,765−3.0% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 69,595 | $3,802 萬 | 0.2% | −2,552−3.5% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 39,702 | $3,758 萬 | 0.2% | −1,541−3.7% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 306,243 | $3,730 萬 | 0.2% | −13,781−4.3% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 254,727 | $3,697 萬 | 0.2% | −12,948−4.8% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 216,088 | $3,687 萬 | 0.2% | −4,588−2.1% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 495,288 | $3,609 萬 | 0.2% | −23,733−4.6% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 96,637 | $3,597 萬 | 0.2% | −4,063−4.0% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 478,019 | $3,389 萬 | 0.2% | −17,548−3.5% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 151,855 | $3,353 萬 | 0.2% | −6,638−4.2% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 143,259 | $3,341 萬 | 0.2% | −5,768−3.9% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 283,810 | $3,311 萬 | 0.2% | −10,590−3.6% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 418,026 | $3,272 萬 | 0.2% | +33,595+8.7% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 1,263,938 | $3,203 萬 | 0.2% | −38,513−3.0% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 324,900 | $3,187 萬 | 0.2% | −9,345−2.8% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 134,777 | $3,184 萬 | 0.2% | −4,560−3.3% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 387,700 | $3,116 萬 | 0.2% | +223,400+136.0% | 加碼 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 126,621 | $3,090 萬 | 0.2% | −15,824−11.1% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 150,211 | $3,079 萬 | 0.2% | −14,855−9.0% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 152,240 | $3,070 萬 | 0.2% | −5,281−3.4% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 284,563 | $2,988 萬 | 0.2% | −12,737−4.3% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 418,659 | $2,972 萬 | 0.2% | −16,013−3.7% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 1,303,236 | $2,960 萬 | 0.2% | −38,181−2.8% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 62,753 | $2,945 萬 | 0.2% | −2,644−4.0% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 337,763 | $2,935 萬 | 0.2% | −10,043−2.9% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 43,061 | $2,927 萬 | 0.2% | −2,031−4.5% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 398,454 | $2,897 萬 | 0.2% | −14,619−3.5% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 106,011 | $2,882 萬 | 0.2% | −4,651−4.2% | 減碼 | 歷史 |
| BABoeing Co | Stock | 167,293 | $2,853 萬 | 0.2% | −4,523−2.6% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 93,307 | $2,818 萬 | 0.2% | −7,004−7.0% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 78,468 | $2,767 萬 | 0.2% | +153+0.2% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 452,608 | $2,760 萬 | 0.2% | −13,531−2.9% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 19,092 | $2,735 萬 | 0.2% | −886−4.4% | 減碼 | 歷史 |
2024 年第 4 季之後清倉（34 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 18,000 | $1,060 萬 | 0.1% | – |
| ALTRAltair Engineering Inc. | COM CL A | 94,231 | $1,028 萬 | 0.1% | 歷史 |
| ALTMArcadium Lithium plc | Stock | 1,748,410 | $896.9 萬 | <0.1% | 歷史 |
| AZPNAspen Technology, Inc. | COM | 30,061 | $750.4 萬 | <0.1% | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 65,000 | $405.0 萬 | <0.1% | – |
| SUMSummit Materials, Inc. | CL A | 60,207 | $304.6 萬 | <0.1% | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 7,100 | $156.9 萬 | <0.1% | – |
| NARIInari Medical, Inc. | Stock | 28,086 | $143.4 萬 | <0.1% | 歷史 |
| OUTOUTFRONT Media Inc. | COM | 78,545 | $139.3 萬 | <0.1% | 歷史 |
| ARCHArch Resources, Inc. | CL A | 9,376 | $132.4 萬 | <0.1% | 歷史 |
| HTLFHeartland Financial USA Inc | COM | 21,084 | $129.3 萬 | <0.1% | 歷史 |
| IBTXIndependent Bank Group, Inc. | COM | 19,292 | $117.0 萬 | <0.1% | 歷史 |
| Barnes Group Inc067806109 | COM | 24,706 | $116.8 萬 | <0.1% | – |
| ROICRetail Opportunity Investments Corp | COM | 66,132 | $114.8 萬 | <0.1% | 歷史 |
| ZUOZuora Inc | COM CL A | 69,396 | $68.8 萬 | <0.1% | 歷史 |
| INFNInfinera Corp | COM | 100,637 | $66.1 萬 | <0.1% | 歷史 |
| MTTRMatterport, Inc. | COM CL A | 131,977 | $62.6 萬 | <0.1% | 歷史 |
| GEARRevelyst, Inc. | COM SHS | 31,046 | $59.7 萬 | <0.1% | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,000 | $50.8 萬 | <0.1% | – |
| PFCPremier Financial Corp | COM | 17,573 | $44.9 萬 | <0.1% | 歷史 |
| CDMOAvid Bioservices, Inc. | COM | 30,910 | $38.2 萬 | <0.1% | 歷史 |
| CFBCrossfirst Bankshares, Inc. | COM | 22,569 | $34.2 萬 | <0.1% | 歷史 |
| PSTXPoseida Therapeutics, Inc. | COM | 34,132 | $32.8 萬 | <0.1% | 歷史 |
| BALYBally's Corp | COM | 11,906 | $21.3 萬 | <0.1% | 歷史 |
| USAPUniversal Stainless & Alloy Products Inc | COM | 4,392 | $19.3 萬 | <0.1% | 歷史 |
| CTVInnovid Corp. | COMMON STOCK | 53,756 | $16.6 萬 | <0.1% | 歷史 |
| RVNCRevance Therapeutics, Inc. | COM | 51,761 | $15.7 萬 | <0.1% | 歷史 |
| SMARSmartsheet Inc | COM CL A | 2,499 | $14.0 萬 | <0.1% | 歷史 |
| HCPHashiCorp, Inc. | COM CL A | 2,314 | $7.92 萬 | <0.1% | 歷史 |
| QGENQiagen N.V. | Stock | 1,553 | $6.92 萬 | <0.1% | 歷史 |
| SBTSterling Bancorp, Inc. | COM | 10,577 | $5.03 萬 | <0.1% | 歷史 |
| GOEVCanoo Inc. | COM | 1,988 | $2,803 | <0.1% | 歷史 |
| CDTCDT Equity Inc. | COM | 28,188 | $1,934 | <0.1% | 歷史 |
| WKHSWorkhorse Group Inc. | COM SHS | 2 | $1 | <0.1% | 歷史 |