UniSuper Management Pty Ltd
- SEC CIK
- 0001989400
- 最新申報
- 2026/8/14
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/5 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 960
- 較 2024 年第 1 季 −46
- 總值
- $120.6 億
- 較 2024 年第 1 季 +$16.1 億 (+15.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 2,313,800 | $10.3 億 | 8.6% | +159,861+7.4% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 4,349,750 | $9.16 億 | 7.6% | +459,836+11.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 6,909,336 | $8.54 億 | 7.1% | +853,706+14.1% | 加碼依 10 比 1 拆股換算 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,963,785 | $3.80 億 | 3.1% | +318,105+19.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,714,122 | $3.47 億 | 2.9% | +81,414+5.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,802,493 | $3.28 億 | 2.7% | +354,810+24.5% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 182,351 | $2.93 億 | 2.4% | +23,317+14.7% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 476,746 | $2.10 億 | 1.7% | +27,977+6.2% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 5,185,646 | $2.06 億 | 1.7% | +185,275+3.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 779,847 | $2.05 億 | 1.7% | +24,455+3.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 374,046 | $1.89 億 | 1.6% | +80,383+27.4% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 653,327 | $1.68 億 | 1.4% | +275,963+73.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 1,285,832 | $1.59 億 | 1.3% | +447,769+53.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 866,667 | $1.59 億 | 1.3% | +121,255+16.3% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 734,793 | $1.45 億 | 1.2% | +28,227+4.0% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 838,710 | $1.36 億 | 1.1% | +223,963+36.4% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 530,831 | $1.35 億 | 1.1% | +2,284+0.4% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 179,480 | $1.21 億 | 1.0% | +64,575+56.2% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 512,350 | $1.21 億 | 1.0% | +74,915+17.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 690,023 | $1.14 億 | 0.9% | −126,929−15.5% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 121,520 | $1.10 億 | 0.9% | +45,738+60.4% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 1,774,821 | $1.05 億 | 0.9% | +575,834+48.0% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 2,121,976 | $1.04 億 | 0.9% | −473,482−18.2% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 1,482,701 | $9,409 萬 | 0.8% | +89,410+6.4% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 1,833,041 | $8,709 萬 | 0.7% | +731,429+66.4% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 404,331 | $8,634 萬 | 0.7% | +8,304+2.1% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 155,114 | $8,578 萬 | 0.7% | −94,908−38.0% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 546,462 | $8,309 萬 | 0.7% | −135,531−19.9% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 806,503 | $7,838 萬 | 0.7% | +51,872+6.9% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 131,525 | $7,307 萬 | 0.6% | −11,242−7.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 497,275 | $7,268 萬 | 0.6% | −265,987−34.8% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 360,560 | $7,009 萬 | 0.6% | −57,806−13.8% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 248,330 | $6,836 萬 | 0.6% | +66,110+36.3% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 673,290 | $6,759 萬 | 0.6% | +31,279+4.9% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 394,818 | $6,512 萬 | 0.5% | −219,753−35.8% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 256,217 | $6,402 萬 | 0.5% | +17,230+7.2% | 加碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 532,140 | $6,224 萬 | 0.5% | −37,944−6.7% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 636,633 | $6,178 萬 | 0.5% | +318,503+100.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 906,717 | $6,139 萬 | 0.5% | −399,451−30.6% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 131,169 | $6,127 萬 | 0.5% | +5,410+4.3% | 加碼 | 歷史 |
| PBAPembina Pipeline Corp | COM | 1,198,056 | $6,081 萬 | 0.5% | −230,713−16.1% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 263,641 | $6,018 萬 | 0.5% | +106,292+67.6% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 298,484 | $5,945 萬 | 0.5% | +31,013+11.6% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 832,580 | $5,895 萬 | 0.5% | −26,603−3.1% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 414,877 | $5,858 萬 | 0.5% | +40,996+11.0% | 加碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 580,121 | $5,784 萬 | 0.5% | −57,210−9.0% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 180,510 | $5,412 萬 | 0.4% | +6,243+3.6% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 515,553 | $5,119 萬 | 0.4% | +47,219+10.1% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 517,511 | $5,056 萬 | 0.4% | +87,275+20.3% | 加碼 | 歷史 |
| CMSCMS Energy Corp | COM | 795,414 | $4,735 萬 | 0.4% | −319,947−28.7% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 429,901 | $4,632 萬 | 0.4% | −83,889−16.3% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 90,355 | $4,601 萬 | 0.4% | −19,602−17.8% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 58,478 | $4,600 萬 | 0.4% | +5,578+10.5% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 94,525 | $4,276 萬 | 0.4% | +8,048+9.3% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 39,540 | $4,210 萬 | 0.3% | +4,519+12.9% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 387,127 | $4,142 萬 | 0.3% | −98,136−20.2% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 636,644 | $4,052 萬 | 0.3% | −190,505−23.0% | 減碼 | 歷史 |
| FEFirstenergy Corp | COM | 1,058,032 | $4,049 萬 | 0.3% | −270,178−20.3% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 107,196 | $4,005 萬 | 0.3% | +83,998+362.1% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 380,535 | $3,967 萬 | 0.3% | +23,161+6.5% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 369,356 | $3,838 萬 | 0.3% | +89,630+32.0% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 58,038 | $3,814 萬 | 0.3% | +7,507+14.9% | 加碼 | 歷史 |
| AEEAmeren Corp | COM | 536,274 | $3,813 萬 | 0.3% | −136,826−20.3% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 575,876 | $3,769 萬 | 0.3% | +36,370+6.7% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 1,090,460 | $3,648 萬 | 0.3% | −364,560−25.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 104,883 | $3,610 萬 | 0.3% | −119,150−53.2% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 8,998 | $3,565 萬 | 0.3% | +2,495+38.4% | 加碼 | 歷史 |
| PCGPG&E Corp | Stock | 2,006,517 | $3,503 萬 | 0.3% | −178,864−8.2% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 198,466 | $3,470 萬 | 0.3% | −123,386−38.3% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 305,395 | $3,430 萬 | 0.3% | +20,995+7.4% | 加碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 250,021 | $3,419 萬 | 0.3% | +221,508+776.9% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 242,730 | $3,323 萬 | 0.3% | +228,271+1,578.7% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 111,315 | $3,322 萬 | 0.3% | +105,227+1,728.4% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 375,878 | $3,298 萬 | 0.3% | −84,390−18.3% | 減碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 144,086 | $3,249 萬 | 0.3% | −27,399−16.0% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 138,282 | $3,129 萬 | 0.3% | −142,671−50.8% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 222,738 | $3,021 萬 | 0.3% | −93,058−29.5% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 126,907 | $3,020 萬 | 0.3% | −100,806−44.3% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 369,508 | $2,877 萬 | 0.2% | +31,076+9.2% | 加碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 631,631 | $2,795 萬 | 0.2% | +15,608+2.5% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 132,772 | $2,583 萬 | 0.2% | +114,854+641.0% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 79,922 | $2,497 萬 | 0.2% | +13,391+20.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 60,621 | $2,466 萬 | 0.2% | +39,934+193.0% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 32,302 | $2,444 萬 | 0.2% | +3,234+11.1% | 加碼 | 歷史 |
| SBACSba Communications Corp | CL A | 123,185 | $2,418 萬 | 0.2% | −27,924−18.5% | 減碼 | 歷史 |
| OLEDUniversal Display Corp | COM | 114,635 | $2,410 萬 | 0.2% | −54,468−32.2% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 185,023 | $2,390 萬 | 0.2% | +5,336+3.0% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 93,995 | $2,388 萬 | 0.2% | +88,253+1,537.0% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 179,977 | $2,367 萬 | 0.2% | +27,077+17.7% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 101,849 | $2,358 萬 | 0.2% | +14,702+16.9% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 169,246 | $2,316 萬 | 0.2% | +19,873+13.3% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 95,918 | $2,289 萬 | 0.2% | +10,655+12.5% | 加碼 | 歷史 |
| ASPNAspen Aerogels Inc | COM | 955,387 | $2,279 萬 | 0.2% | −128,449−11.9% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 309,812 | $2,252 萬 | 0.2% | +52,407+20.4% | 加碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 1,215,796 | $2,210 萬 | 0.2% | −611,538−33.5% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 695,995 | $2,155 萬 | 0.2% | +125,256+21.9% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 182,638 | $2,103 萬 | 0.2% | +118,003+182.6% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 24,562 | $2,025 萬 | 0.2% | +5,701+30.2% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 45,921 | $1,933 萬 | 0.2% | +4,148+9.9% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 86,594 | $1,909 萬 | 0.2% | +15,056+21.0% | 加碼 | 歷史 |
2024 年第 1 季之後清倉（61 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PXDPioneer Natural Resources Co | COM | 6,920 | $181.7 萬 | <0.1% | 歷史 |
| AIRCApartment Income REIT Corp. | COM | 41,978 | $136.3 萬 | <0.1% | 歷史 |
| AAONAaon, Inc. | COM PAR $0.004 | 12,258 | $108.0 萬 | <0.1% | 歷史 |
| Tricon Residential Inc Com NPV89612W102 | COM | 70,400 | $106.3 萬 | <0.1% | – |
| RHIRobert Half Inc. | COM | 12,341 | $97.8 萬 | <0.1% | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 5,865 | $94.8 萬 | <0.1% | 歷史 |
| RFRegions Financial Corp | COM | 44,781 | $94.2 萬 | <0.1% | 歷史 |
| KEYKeycorp | COM | 59,098 | $93.4 萬 | <0.1% | 歷史 |
| CFGCitizens Financial Group Inc | COM | 25,692 | $93.2 萬 | <0.1% | 歷史 |
| CMAComerica Inc | COM | 16,736 | $92.0 萬 | <0.1% | 歷史 |
| TFCTruist Financial Corp | COM | 23,552 | $91.8 萬 | <0.1% | 歷史 |
| HBANHuntington Bancshares Inc | COM | 65,315 | $91.1 萬 | <0.1% | 歷史 |
| USBUS Bancorp DE | COM NEW | 20,382 | $91.1 萬 | <0.1% | 歷史 |
| FITBFifth Third Bancorp | COM | 24,244 | $90.2 萬 | <0.1% | 歷史 |
| MTBM&T Bank Corp | COM | 6,177 | $89.8 萬 | <0.1% | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 26,126 | $86.7 萬 | <0.1% | 歷史 |
| MDCSekisui House U.S., Inc. | COM | 12,311 | $77.4 萬 | <0.1% | 歷史 |
| TTECTTEC Holdings, Inc. | COM | 60,241 | $62.5 萬 | <0.1% | 歷史 |
| RGPResources Connection, Inc. | COM | 35,215 | $46.3 萬 | <0.1% | 歷史 |
| AELAmerican National Group Inc. | COM | 7,930 | $44.6 萬 | <0.1% | 歷史 |
| CHCTCommunity Healthcare Trust Inc | COM | 7,500 | $19.9 萬 | <0.1% | 歷史 |
| EXASExact Sciences Corp | COM | 2,600 | $18.0 萬 | <0.1% | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 7,100 | $16.1 萬 | <0.1% | 歷史 |
| ERIEErie Indemnity Co | CL A | 400 | $16.1 萬 | <0.1% | 歷史 |
| BSYBentley Systems Inc | COM CL B | 3,000 | $15.7 萬 | <0.1% | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 2,000 | $15.6 萬 | <0.1% | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 1,800 | $15.2 萬 | <0.1% | 歷史 |
| RGENRepligen Corp | COM | 800 | $14.7 萬 | <0.1% | 歷史 |
| DINOHF Sinclair Corp | COM | 2,300 | $13.9 萬 | <0.1% | 歷史 |
| CPECallon Petroleum Co | COM | 3,800 | $13.6 萬 | <0.1% | 歷史 |
| FSVFirstService Corp | COM | 600 | $13.5 萬 | <0.1% | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 2,300 | $12.7 萬 | <0.1% | 歷史 |
| CAECae Inc | COM | 4,500 | $12.6 萬 | <0.1% | 歷史 |
| PATHUiPath, Inc. | Stock | 5,500 | $12.5 萬 | <0.1% | 歷史 |
| ROKURoku, Inc | COM CL A | 1,800 | $11.7 萬 | <0.1% | 歷史 |
| LEALear Corp | COM NEW | 800 | $11.6 萬 | <0.1% | 歷史 |
| SEICSEI Investments Co | COM | 1,600 | $11.5 萬 | <0.1% | 歷史 |
| MTNVail Resorts Inc | COM | 500 | $11.1 萬 | <0.1% | 歷史 |
| GILGildan Activewear Inc. | Stock | 2,200 | $11.1 萬 | <0.1% | 歷史 |
| PAASPan American Silver Corp | Stock | 5,200 | $10.6 萬 | <0.1% | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 4,900 | $10.5 萬 | <0.1% | 歷史 |
| CRBGCorebridge Financial, Inc. | COM | 3,600 | $10.3 萬 | <0.1% | 歷史 |
| PCTYPaylocity Holding Corp | COM | 600 | $10.3 萬 | <0.1% | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 1,700 | $9.73 萬 | <0.1% | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 1,400 | $9.62 萬 | <0.1% | 歷史 |
| HHyatt Hotels Corp | COM CL A | 600 | $9.58 萬 | <0.1% | 歷史 |
| IOTSamsara Inc. | Stock | 2,500 | $9.45 萬 | <0.1% | 歷史 |
| WFGWest Fraser Timber Co., Ltd | COM | 800 | $9.36 萬 | <0.1% | 歷史 |
| UUnity Software Inc. | COM | 3,500 | $9.35 萬 | <0.1% | 歷史 |
| UHAL.BU-Haul Holding Co | COM SER N | 1,400 | $9.34 萬 | <0.1% | 歷史 |
| DBXDropbox, Inc. | CL A | 3,700 | $8.99 萬 | <0.1% | 歷史 |
| AZPNAspen Technology, Inc. | COM | 400 | $8.53 萬 | <0.1% | 歷史 |
| CFLTConfluent, Inc. | CLASS A COM | 2,700 | $8.24 萬 | <0.1% | 歷史 |
| TUTelus Corp | COM | 3,600 | $7.80 萬 | <0.1% | 歷史 |
| WLKWestlake Corp | COM | 500 | $7.64 萬 | <0.1% | 歷史 |
| Liberty Media Corp531229789 | Stock | 2,300 | $6.83 萬 | <0.1% | – |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 1,900 | $6.32 萬 | <0.1% | 歷史 |
| BCEBce Inc | COM NEW | 1,000 | $4.60 萬 | <0.1% | 歷史 |
| DOOBRP Inc. | COM SUN VTG | 500 | $4.55 萬 | <0.1% | 歷史 |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 800 | $4.33 萬 | <0.1% | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 10,800 | $4.19 萬 | <0.1% | 歷史 |