National Pension Service — Q2 2021 13F 持股

Name: National Pension Service — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001608046

申報總市值

US$1316.8億

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本季完整持股清單

僅顯示前 200 大持股（共 504 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	AAPL	Apple INC	股票-科技	5.50%	-0.10%	+1.38%
2	MSFT	Microsoft CORP	股票-科技	4.60%	-1.01%	+1.37%
3	PBUS	Invesco Msci USA ETF	ETF-其他	3.84%	-0.05%	+8.30%
4	AMZN	Amazon.com INC	股票-循環性消費	3.49%	-0.16%	+1.34%
5	META	Meta Platforms Inc-class A	股票-通訊服務	2.06%	-0.21%	+1.30%
6	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	1.88%	-0.05%	+8.30%
7	GOOG	Alphabet Inc-cl C	股票-通訊服務	1.85%	-0.10%	+1.33%
8	GOOGL	Alphabet Inc-cl A	股票-通訊服務	1.83%	-0.10%	+1.32%
9	TSLA	Tesla INC	股票-循環性消費	1.24%	-0.23%	+1.34%
10	NVDA	Nvidia CORP	股票-科技	1.21%	-0.13%	+1.39%
11	JPM	Jpmorgan Chase & Co	股票-金融	1.11%	-0.06%	+1.32%
12	JNJ	Johnson & Johnson	股票-醫療保健	1.02%	+0.20%	+1.42%
13	V	Visa Inc-class A Shares	股票-金融	0.95%	-0.08%	+1.31%
14	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.89%	—	+1.28%
15	UNH	Unitedhealth Group INC	股票-醫療保健	0.89%	-0.07%	+1.36%
16	HD	Home Depot INC	股票-循環性消費	0.83%	—	+1.35%
17	DIS	Walt Disney Co/the	股票-通訊服務	0.79%	—	+1.19%
18	MA	Mastercard INC - A	股票-金融	0.78%	-0.06%	+1.32%
19	PG	Procter & Gamble Co/the	股票-非循環性消費	0.78%	—	+1.41%
20	PYPL	Paypal Holdings INC	股票-金融	0.78%	—	+1.30%
21	BAC	Bank Of America CORP	股票-金融	0.76%	—	+1.28%
22	ADBE	Adobe INC	股票-科技	0.70%	-0.07%	+1.37%
23	CMCSA	Comcast Corp-class A	股票-通訊服務	0.66%	—	+1.30%
24	VZ	Verizon Communications INC	股票-通訊服務	0.60%	+0.09%	+1.38%
25	XOM	Exxon Mobil CORP	股票-能源	0.60%	+0.39%	+1.23%
26	NFLX	Netflix INC	股票-通訊服務	0.59%	—	+1.16%
27	CSCO	Cisco Systems INC	股票-科技	0.58%	—	+1.56%
28	INTC	Intel CORP	股票-科技	0.57%	+0.07%	+1.60%
29	CRM	Salesforce INC	股票-科技	0.55%	-0.10%	+1.26%
30	PFE	Pfizer INC	股票-醫療保健	0.53%	—	+1.52%
31	T	At&t INC	股票-通訊服務	0.53%	—	+1.44%
32	KO	Coca-cola Co/the	股票-非循環性消費	0.52%	—	+1.36%
33	AVGO	Broadcom INC	股票-科技	0.50%	-0.13%	+1.57%
34	PEP	Pepsico INC	股票-非循環性消費	0.49%	—	+1.32%
35	MRK	Merck & Co. INC.	股票-醫療保健	0.49%	+0.08%	+1.49%
36	ABT	Abbott Laboratories	股票-醫療保健	0.49%	—	+1.34%
37	NKE	Nike INC -cl B	股票-循環性消費	0.48%	—	+1.29%
38	ABBV	Abbvie INC	股票-醫療保健	0.48%	—	+1.56%
39	TMO	Thermo Fisher Scientific INC	股票-醫療保健	0.48%	—	+1.36%
40	LLY	Eli Lilly & Co	股票-醫療保健	0.48%	-0.13%	+1.42%
41	WMT	Walmart INC	股票-非循環性消費	0.48%	+0.13%	+1.45%
42	CVX	Chevron CORP	股票-能源	0.46%	+0.21%	+1.39%
43	MCD	Mcdonald's CORP	股票-循環性消費	0.45%	—	+1.43%
44	TXN	Texas Instruments INC	股票-科技	0.45%	—	+1.45%
45	WFC	Wells Fargo & Co	股票-金融	0.43%	-0.06%	+1.27%
46	DHR	Danaher CORP	股票-醫療保健	0.42%	—	+1.36%
47	COST	Costco Wholesale CORP	股票-非循環性消費	0.42%	+0.12%	+1.34%
48	QCOM	Qualcomm INC	股票-科技	0.41%	-0.07%	+1.39%
49	PM	Philip Morris International	股票-非循環性消費	0.40%	—	+1.69%
50	ORCL	Oracle CORP	股票-科技	0.39%	-0.11%	+1.53%

1–50 of 200

本季持股變動

National Pension Service 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	NVDA	Nvidia CORP	+0.3%	+1.39%	加碼
2	MSFT	Microsoft CORP	+0.3%	+1.37%	加碼
3	PBUS	Invesco Msci USA ETF	+0.3%	+8.30%	加碼
4	GOOG	Alphabet Inc-cl C	+0.2%	+1.33%	加碼
5	AAPL	Apple INC	+0.2%	+1.38%	加碼
6	META	Meta Platforms Inc-class A	+0.2%	+1.30%	加碼
7	GOOGL	Alphabet Inc-cl A	+0.2%	+1.32%	加碼
8	IVV	Ishares Core S&p 500 ETF	+0.1%	+8.30%	加碼
9	AMZN	Amazon.com INC	+0.1%	+1.34%	加碼
10	ADBE	Adobe INC	+0.1%	+1.37%	加碼
11	MRNA	Moderna INC	+0.1%	+2.25%	加碼
12	PYPL	Paypal Holdings INC	+0.1%	+1.30%	加碼
13	LLY	Eli Lilly & Co	+0.1%	+1.42%	加碼
14	UPS	United Parcel Service-cl B	+0.1%	+1.60%	加碼
15	INTU	Intuit INC	+0.1%	+1.23%	加碼
16	DHR	Danaher CORP	0%	+1.36%	加碼
17	TGT	Target CORP	0%	+1.49%	加碼
18	CRM	Salesforce INC	0%	+1.26%	加碼
19	XOM	Exxon Mobil CORP	0%	+1.23%	加碼
20	NKE	Nike INC -cl B	0%	+1.29%	加碼
21	WFC	Wells Fargo & Co	0%	+1.27%	加碼
22	MS	Morgan Stanley	0%	+1.44%	加碼
23	ISRG	Intuitive Surgical INC	0%	+1.02%	加碼
24	AMD	Advanced Micro Devices	0%	+1.36%	加碼
25	BX	Blackstone INC	0%	+1.30%	加碼
26	SNAP	Snap INC - A	0%	+1.22%	加碼
27	ROKU	Roku INC	0%	+0.61%	加碼
28	COST	Costco Wholesale CORP	0%	+1.34%	加碼
29	BLKCHF	Blackrock INC	0%	+1.26%	加碼
30	GS	Goldman Sachs Group INC	0%	+1.23%	加碼
31	AXP	American Express Co	0%	+1.04%	加碼
32	CHTR	Charter Communications Inc-a	0%	+1.22%	加碼
33	AMT	American Tower CORP	0%	+1.54%	加碼
34	SPGI	S&p Global INC	0%	+1.45%	加碼
35	ZTS	Zoetis INC	0%	+1.35%	加碼
36	V	Visa Inc-class A Shares	0%	+1.31%	加碼
37	TMO	Thermo Fisher Scientific INC	0%	+1.36%	加碼
38	PM	Philip Morris International	0%	+1.69%	加碼
39	ORCL	Oracle CORP	0%	+1.53%	加碼
40	BRK-B	Berkshire Hathaway Inc-cl B	—	+1.28%	加碼
41	UNH	Unitedhealth Group INC	—	+1.36%	加碼
42	PFE	Pfizer INC	0%	+1.52%	加碼
43	BAC	Bank Of America CORP	0%	+1.28%	加碼
44	CMCSA	Comcast Corp-class A	0%	+1.30%	加碼
45	HD	Home Depot INC	0%	+1.35%	加碼
46	INTC	Intel CORP	-0.1%	+1.60%	加碼
47	AEP	American Electric Power Company, Inc.	—	EXIT	清倉
48	MRVL	Marvell Technology INC	—	NEW	新建倉
49	✓		—	EXIT	清倉
50	VAREUR	Varian Medical Systems INC	—	EXIT	清倉