Ing Groep NV — Q2 2021 13F 持股

Name: Ing Groep NV — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001039765

申報總市值

US$163.5億

← 回到最新季度

本季完整持股清單

僅顯示前 200 大持股（共 553 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	10.75%	-0.84%	—
2	BAC	Bank Of America CORP	股票-金融	6.43%	—	+1.91%
3	EPD	Enterprise Products Partners	股票-能源	4.89%	—	+325.07%
4	AMZN	Amazon.com INC	股票-循環性消費	4.49%	+1.56%	-3.96%
5	AAPL	Apple INC	股票-科技	4.35%	-3.00%	+19.30%
6	MSFT	Microsoft CORP	股票-科技	3.45%	—	+34.64%
7	MA	Mastercard INC - A	股票-金融	2.50%	-1.55%	+45.96%
8	META	Meta Platforms Inc-class A	股票-通訊服務	1.99%	+0.28%	+22.24%
9	FUN	Six Flags Entertainment Corporation	股票-其他	1.95%	—	+53.20%
10	LNWO	Light & Wonder INC	股票-其他	1.48%	—	-45.45%
11	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	1.46%	—	+149.86%
12	AMAT	Applied Materials INC	股票-科技	1.44%	+0.43%	+5.07%
13	JPM	Jpmorgan Chase & Co	股票-金融	1.42%	—	+153.99%
14	PG	Procter & Gamble Co/the	股票-非循環性消費	1.35%	—	+5.82%
15	MPLX	Mplx LP	股票-能源	1.33%	-0.31%	+5.10%
16	CVX	Chevron CORP	股票-能源	1.17%	—	+4.65%
17	GOOGL	Alphabet Inc-cl A	股票-通訊服務	1.04%	+1.05%	+45.02%
18	SWCHEUR	Switch INC - A	股票-其他	1.01%	—	—
19	GOOG	Alphabet Inc-cl C	股票-通訊服務	1.00%	+1.57%	+47.53%
20	DIS	Walt Disney Co/the	股票-通訊服務	0.95%	—	+9.80%
21	NVDA	Nvidia CORP	股票-科技	0.79%	-1.09%	+50.03%
22	AMCR	Amcor plc	股票-循環性消費	0.75%	—	+96.19%
23	INTC	Intel CORP	股票-科技	0.69%	—	+20.38%
24	MS	Morgan Stanley	股票-金融	0.69%	—	+375.30%
25	FTAIEUR	Fortress Transportation-cl A	股票-其他	0.68%	—	+265.90%
26	ARMK	Aramark	股票-工業	0.67%	—	+94.83%
27	UNH	Unitedhealth Group INC	股票-醫療保健	0.65%	—	+17.25%
28	JNJ	Johnson & Johnson	股票-醫療保健	0.64%	—	+18.72%
29	BA	Boeing Co/the	股票-工業	0.59%	-0.47%	+6.06%
30	WFC	Wells Fargo & Co	股票-金融	0.56%	—	-37.50%
31	ZGNXEUR	Zogenix INC	股票-其他	0.55%	—	—
32	ABT	Abbott Laboratories	股票-醫療保健	0.55%	—	+11.82%
33	ISRG	Intuitive Surgical INC	股票-醫療保健	0.54%	-0.28%	+372.32%
34	HD	Home Depot INC	股票-循環性消費	0.54%	+0.63%	+17.57%
35	PYPL	Paypal Holdings INC	股票-金融	0.52%	—	+51.29%
36	GS	Goldman Sachs Group INC	股票-金融	0.52%	—	+87.67%
37	WORK	Slack Technologies Inc- Cl A	股票-其他	0.52%	—	+0.34%
38	PEP	Pepsico INC	股票-非循環性消費	0.51%	+0.45%	+205.36%
39	AXP	American Express Co	股票-金融	0.47%	—	+81.10%
40	ADBE	Adobe INC	股票-科技	0.45%	—	+50.11%
41	CAT	Caterpillar INC	股票-工業	0.42%	+0.39%	+8.63%
42	CSCO	Cisco Systems INC	股票-科技	0.42%	-0.53%	+38.88%
43	CMCSA	Comcast Corp-class A	股票-通訊服務	0.42%	-0.26%	+50.91%
44	C	Citigroup INC	股票-金融	0.40%	—	+192.53%
45	✓		股票-其他	0.40%	—	+4161.24%
46	GPN	Global Payments INC	股票-工業	0.39%	—	+561.17%
47	T	At&t INC	股票-通訊服務	0.37%	—	+10.77%
48	IYR	Ishares US Real Estate ETF	ETF-其他	0.37%	—	+7.95%
49	CRM	Salesforce INC	股票-科技	0.36%	-1.02%	+18.92%
50	XOM	Exxon Mobil CORP	股票-能源	0.36%	+0.48%	NEW

1–50 of 200

本季持股變動

Ing Groep NV 於截至 Q2 2021 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清倉
2	BAC	Bank Of America CORP	—	EXIT	清倉
3	AMZN	Amazon.com INC	—	EXIT	清倉
4	AAPL	Apple INC	—	EXIT	清倉
5	MSFT	Microsoft CORP	—	EXIT	清倉
6	0VVB	Paramount Global-class B	—	EXIT	清倉
7	MA	Mastercard INC - A	—	EXIT	清倉
8	FUN	Six Flags Entertainment Corporation	—	EXIT	清倉
9	META	Meta Platforms Inc-class A	—	EXIT	清倉
10	LNWO	Light & Wonder INC	—	EXIT	清倉
11	AMAT	Applied Materials INC	—	EXIT	清倉
12	PG	Procter & Gamble Co/the	—	EXIT	清倉
13	CVX	Chevron CORP	—	EXIT	清倉
14	MPLX	Mplx LP	—	EXIT	清倉
15	EPD	Enterprise Products Partners	—	EXIT	清倉
16	IBM	Intl Business Machines CORP	—	EXIT	清倉
17	DIS	Walt Disney Co/the	—	EXIT	清倉
18	WFC	Wells Fargo & Co	—	EXIT	清倉
19	INTC	Intel CORP	—	EXIT	清倉
20	MDLZ	Mondelez International Inc-a	—	EXIT	清倉
21	GOOGL	Alphabet Inc-cl A	—	EXIT	清倉
22	BA	Boeing Co/the	—	EXIT	清倉
23	GOOG	Alphabet Inc-cl C	—	EXIT	清倉
24	JPM	Jpmorgan Chase & Co	—	EXIT	清倉
25	JNJ	Johnson & Johnson	—	EXIT	清倉
26	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	清倉
27	UNH	Unitedhealth Group INC	—	EXIT	清倉
28	ABT	Abbott Laboratories	—	EXIT	清倉
29	DISCAUSD	Discovery INC - A	—	EXIT	清倉
30	WORK	Slack Technologies Inc- Cl A	—	EXIT	清倉
31	BPYPN	Brookfield Property Partners L.P.	—	EXIT	清倉
32	ORCL	Oracle CORP	—	EXIT	清倉
33	HON	Honeywell International INC	—	EXIT	清倉
34	HD	Home Depot INC	—	EXIT	清倉
35	CAT	Caterpillar INC	—	EXIT	清倉
36	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	清倉
37	AMCR	Amcor plc	—	EXIT	清倉
38	MPC	Marathon Petroleum CORP	—	EXIT	清倉
39	WM	Waste Management INC	—	EXIT	清倉
40	NVDA	Nvidia CORP	—	EXIT	清倉
41	T	At&t INC	—	EXIT	清倉
42	ARMK	Aramark	—	EXIT	清倉
43	✓	Playa Hotels & Resorts NV	—	EXIT	清倉
44	IYR	Ishares US Real Estate ETF	—	EXIT	清倉
45	CSCO	Cisco Systems INC	—	EXIT	清倉
46	PYPL	Paypal Holdings INC	—	EXIT	清倉
47	VZ	Verizon Communications INC	—	EXIT	清倉
48	PTON	Peloton Interactive Inc-a	—	EXIT	清倉
49	CRM	Salesforce INC	—	EXIT	清倉
50	CMCSA	Comcast Corp-class A	—	EXIT	清倉