UniSuper Management Pty Ltd
- SEC CIK
- 0001989400
- 最新申報
- 2026/8/14
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/22 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 685
- 較 2025 年第 1 季 −10
- 總值
- $149.2 億
- 較 2025 年第 1 季 +$15.0 億 (+11.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 2,595,384 | $12.9 億 | 8.7% | −18,615−0.7% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 7,691,737 | $12.2 億 | 8.1% | −293,023−3.7% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 4,460,976 | $9.15 億 | 6.1% | −339,178−7.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,680,740 | $5.88 億 | 3.9% | −418,033−13.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,592,411 | $4.62 億 | 3.1% | −146,360−8.4% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,635,070 | $4.51 億 | 3.0% | −67,926−4.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 512,990 | $3.79 億 | 2.5% | −129,262−20.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,817,211 | $3.20 億 | 2.1% | −442,778−19.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 789,998 | $2.80 億 | 1.9% | −13,243−1.6% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 476,472 | $2.68 億 | 1.8% | −7,908−1.6% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 5,377,735 | $2.54 億 | 1.7% | −439,167−7.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,310,659 | $2.32 億 | 1.6% | −208,346−13.7% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 159,670 | $2.14 億 | 1.4% | +1,521+1.0% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 698,494 | $1.90 億 | 1.3% | +58,194+9.1% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 1,850,022 | $1.48 億 | 1.0% | +184,558+11.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 2,099,355 | $1.46 億 | 1.0% | +160,206+8.3% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 496,267 | $1.45 億 | 1.0% | −46,737−8.6% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 626,912 | $1.37 億 | 0.9% | +63,484+11.3% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 144,800 | $1.13 億 | 0.8% | −16,864−10.4% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 105,376 | $1.08 億 | 0.7% | +15,487+17.2% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 226,295 | $1.05 億 | 0.7% | +97,449+75.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 651,803 | $1.04 億 | 0.7% | −143,346−18.0% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 440,719 | $1.03 億 | 0.7% | +24,320+5.8% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 910,161 | $9,776 萬 | 0.7% | −67,930−6.9% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 409,812 | $9,429 萬 | 0.6% | +119,572+41.2% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 1,019,837 | $9,270 萬 | 0.6% | +70,927+7.5% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 1,082,175 | $9,211 萬 | 0.6% | −57,248−5.0% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 3,148,480 | $9,112 萬 | 0.6% | +423,473+15.5% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 617,497 | $9,017 萬 | 0.6% | −77,802−11.2% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 401,651 | $8,877 萬 | 0.6% | +89,142+28.5% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 610,630 | $8,601 萬 | 0.6% | −216,252−26.2% | 減碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 474,600 | $8,518 萬 | 0.6% | −500−0.1% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 260,385 | $8,271 萬 | 0.6% | −7,054−2.6% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 425,218 | $7,801 萬 | 0.5% | +172,673+68.4% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 717,982 | $7,767 萬 | 0.5% | +131,064+22.3% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 556,852 | $7,574 萬 | 0.5% | +97,301+21.2% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 926,778 | $7,336 萬 | 0.5% | +32,269+3.6% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 340,506 | $7,070 萬 | 0.5% | +72,275+26.9% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 287,798 | $6,850 萬 | 0.5% | +13,929+5.1% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 823,071 | $6,841 萬 | 0.5% | +148,585+22.0% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 372,533 | $6,820 萬 | 0.5% | −26,584−6.7% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 84,968 | $6,692 萬 | 0.4% | −1,812−2.1% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 2,043,222 | $6,667 萬 | 0.4% | +580,637+39.7% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 714,403 | $6,665 萬 | 0.4% | −6,351−0.9% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 674,786 | $6,598 萬 | 0.4% | −70,076−9.4% | 減碼 | 歷史 |
| AEEAmeren Corp | COM | 660,103 | $6,340 萬 | 0.4% | +120,071+22.2% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 409,676 | $6,298 萬 | 0.4% | +12,000+3.0% | 加碼 | 歷史 |
| CMSCMS Energy Corp | COM | 900,174 | $6,236 萬 | 0.4% | +280,478+45.3% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 181,511 | $6,232 萬 | 0.4% | +69,040+61.4% | 加碼 | 歷史 |
| PBAPembina Pipeline Corp | COM | 1,196,669 | $6,119 萬 | 0.4% | +223,726+23.0% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 546,513 | $6,059 萬 | 0.4% | −1,454−0.3% | 減碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 587,500 | $5,884 萬 | 0.4% | −400−0.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 378,210 | $5,777 萬 | 0.4% | −37,888−9.1% | 減碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 1,298,077 | $5,648 萬 | 0.4% | +655,460+102.0% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 166,046 | $5,516 萬 | 0.4% | −22,794−12.1% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 9,377 | $5,429 萬 | 0.4% | +2,355+33.5% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 381,153 | $5,409 萬 | 0.4% | −316,056−45.3% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 105,691 | $5,374 萬 | 0.4% | +11,075+11.7% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 166,140 | $5,362 萬 | 0.4% | +73,844+80.0% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 219,896 | $5,355 萬 | 0.4% | +40,456+22.5% | 加碼 | 歷史 |
| FEFirstenergy Corp | COM | 1,309,475 | $5,272 萬 | 0.4% | +235,047+21.9% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 510,892 | $5,248 萬 | 0.4% | +90,712+21.6% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 128,958 | $5,229 萬 | 0.4% | −33,394−20.6% | 減碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 310,500 | $5,088 萬 | 0.3% | +54,505+21.3% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 172,567 | $5,087 萬 | 0.3% | −4,243−2.4% | 減碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 1,351,832 | $4,967 萬 | 0.3% | +486,851+56.3% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 59,895 | $4,764 萬 | 0.3% | +8,172+15.8% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 66,427 | $4,701 萬 | 0.3% | −32,851−33.1% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 669,269 | $4,646 萬 | 0.3% | +98,434+17.2% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 150,587 | $4,644 萬 | 0.3% | −800−0.5% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 637,580 | $4,511 萬 | 0.3% | −65,746−9.3% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 340,123 | $4,491 萬 | 0.3% | −28,808−7.8% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 82,518 | $4,484 萬 | 0.3% | −750−0.9% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 91,924 | $4,465 萬 | 0.3% | −2,410−2.6% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 357,223 | $4,403 萬 | 0.3% | −6,671−1.8% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 174,456 | $4,302 萬 | 0.3% | +133,587+326.9% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 229,847 | $4,266 萬 | 0.3% | −2,761−1.2% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 16,100 | $4,208 萬 | 0.3% | −100−0.6% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 171,992 | $4,098 萬 | 0.3% | −1,440−0.8% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 257,205 | $4,096 萬 | 0.3% | −7,200−2.7% | 減碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 1,938,857 | $4,058 萬 | 0.3% | +691,739+55.5% | 加碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 166,628 | $4,047 萬 | 0.3% | −897−0.5% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 231,130 | $4,029 萬 | 0.3% | +1,615+0.7% | 加碼 | 歷史 |
| PPLPPL Corp | COM | 1,182,776 | $4,008 萬 | 0.3% | +209,887+21.6% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 535,408 | $3,611 萬 | 0.2% | −64,980−10.8% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 115,469 | $3,558 萬 | 0.2% | −10,953−8.7% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 131,198 | $3,535 萬 | 0.2% | −600−0.5% | 減碼 | 歷史 |
| PCGPG&E Corp | Stock | 2,519,562 | $3,512 萬 | 0.2% | +446,388+21.5% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 109,100 | $3,480 萬 | 0.2% | −1,707−1.5% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 150,039 | $3,433 萬 | 0.2% | +93,759+166.6% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 326,194 | $3,429 萬 | 0.2% | +2,416+0.7% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 65,185 | $3,342 萬 | 0.2% | −5,770−8.1% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 80,604 | $3,118 萬 | 0.2% | −18,715−18.8% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 153,632 | $3,035 萬 | 0.2% | −16,873−9.9% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 293,555 | $3,003 萬 | 0.2% | +63,330+27.5% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 237,816 | $2,949 萬 | 0.2% | −23,734−9.1% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 227,538 | $2,933 萬 | 0.2% | +342+0.2% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 284,900 | $2,821 萬 | 0.2% | +14,270+5.3% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 38,097 | $2,792 萬 | 0.2% | −420−1.1% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 72,836 | $2,790 萬 | 0.2% | +13,168+22.1% | 加碼 | 歷史 |
2025 年第 1 季之後清倉（14 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WMSAdvanced Drainage Systems, Inc. | COM | 49,551 | $538.4 萬 | <0.1% | 歷史 |
| ORAOrmat Technologies, Inc. | COM | 65,786 | $465.6 萬 | <0.1% | 歷史 |
| DFSDiscover Financial Services | COM | 21,964 | $374.9 萬 | <0.1% | 歷史 |
| ERIIEnergy Recovery, Inc. | COM | 215,222 | $342.0 萬 | <0.1% | 歷史 |
| SHLSShoals Technologies Group, Inc. | CL A | 585,775 | $194.5 萬 | <0.1% | 歷史 |
| Barrick Gold Corp067901108 | COM | 33,600 | $93.9 萬 | <0.1% | – |
| BMRNBiomarin Pharmaceutical Inc | COM | 4,500 | $31.8 萬 | <0.1% | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 13,300 | $27.0 萬 | <0.1% | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 1,100 | $22.2 萬 | <0.1% | 歷史 |
| OVVOvintiv Inc. | COM | 5,000 | $21.4 萬 | <0.1% | 歷史 |
| MANHManhattan Associates Inc | Stock | 1,200 | $20.8 萬 | <0.1% | 歷史 |
| AHRTAH Realty Trust, Inc. | COM | 23,000 | $17.3 萬 | <0.1% | 歷史 |
| SITCSITE Centers Corp. | COM | 13,275 | $17.0 萬 | <0.1% | 歷史 |
| INNSummit Hotel Properties, Inc. | COM | 30,800 | $16.7 萬 | <0.1% | 歷史 |