Employees Provident Fund Board
SHAH ALAM N8 · SEC CIK 0001600177
$174.23亿2026Q2 申报市值
68持仓数
49.6%前十大占比 · 第一大 8.0%
5 / 7新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
LIN 新建仓+$3.39亿
AVGO 加仓+$2.47亿
NFLX 加仓+$2.32亿
PWR 加仓+$2.22亿
GEV 加仓+$1.82亿
2026Q2 卖出最多 按季末市值估算
MU 减仓-$10.39亿
ARM 减仓-$1.77亿
MRK 减仓-$1.75亿
EXXON MOBIL CORP 清仓-$1.72亿
DDOG 减仓-$1.56亿
2026Q2 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| — | EXXON MOBIL CORP | $0 | 0.00% | 0 | -1,013,354 | -100.0% | -$1.72亿 | 清仓 |
| SLB | SLB LIMITED | $0 | 0.00% | 0 | -2,606,632 | -100.0% | -$1.34亿 | 清仓 |
| B | BARRICK MNG CORP | $0 | 0.00% | 0 | -2,799,957 | -100.0% | -$1.14亿 | 清仓 |
| WDC | WESTERN DIGITAL CORP | $0 | 0.00% | 0 | -405,167 | -100.0% | -$1.10亿 | 清仓 |
| CLX | CLOROX CO DEL | $0 | 0.00% | 0 | -171,680 | -100.0% | -$1,779.12万 | 清仓 |
| ACN | ACCENTURE PLC IRELAND | $0 | 0.00% | 0 | -11,582 | -100.0% | -$229.66万 | 清仓 |
| VZ | VERIZON COMMUNICATIONS INC | $0 | 0.00% | 0 | -17,262 | -100.0% | -$86.66万 | 清仓 |
| HSY | HERSHEY CO | $236.86万 | 0.01% | 13,500 | -13,500 | -50.0% | -$236.86万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $319.17万 | 0.02% | 27,000 | -63,000 | -70.0% | -$744.72万 | 减仓 |
| GIS | GENERAL MILLS INC | $351.48万 | 0.02% | 101,000 | -61,000 | -37.7% | -$212.28万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $594.30万 | 0.03% | 23,928 | 0 | 0.0% | — | 不变 |
| ZTS | ZOETIS INC | $907.54万 | 0.05% | 126,293 | -1,410,837 | -91.8% | -$1.01亿 | 减仓 |
| EQT | EQT CORP | $1,089.98万 | 0.06% | 205,000 | -60,000 | -22.6% | -$319.02万 | 减仓 |
| EFX | EQUIFAX INC | $1,666.56万 | 0.10% | 105,000 | 12,460 | 13.5% | $197.77万 | 加仓 |
| V | VISA INC | $2,156.15万 | 0.12% | 62,845 | 8,845 | 16.4% | $303.46万 | 加仓 |
| COR | CENCORA INC | $2,381.62万 | 0.14% | 84,162 | 19,662 | 30.5% | $556.40万 | 加仓 |
| GPC | GENUINE PARTS CO | $2,462.24万 | 0.14% | 208,700 | -11,300 | -5.1% | -$133.32万 | 减仓 |
| CI | THE CIGNA GROUP | $2,522.47万 | 0.14% | 91,500 | 15,500 | 20.4% | $427.30万 | 加仓 |
| CSL | CARLISLE COS INC | $2,873.56万 | 0.16% | 79,216 | 1,496 | 1.9% | $54.27万 | 加仓 |
| FIX | COMFORT SYS USA INC | $2,885.72万 | 0.17% | 14,560 | -457 | -3.0% | -$90.58万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $2,936.51万 | 0.17% | 320,300 | 70,300 | 28.1% | $644.51万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $2,966.95万 | 0.17% | 120,500 | 28,609 | 31.1% | $704.41万 | 加仓 |
| AMGN | AMGEN INC | $3,259.08万 | 0.19% | 90,000 | 36,108 | 67.0% | $1,307.54万 | 加仓 |
| SYK | STRYKER CORPORATION | $3,575.32万 | 0.21% | 113,560 | 0 | 0.0% | — | 不变 |
| TT | TRANE TECHNOLOGIES PLC | $3,957.03万 | 0.23% | 80,565 | 13,365 | 19.9% | $656.44万 | 加仓 |
| ABBV | ABBVIE INC | $4,104.07万 | 0.24% | 163,093 | 17,959 | 12.4% | $451.92万 | 加仓 |
| FSLR | FIRST SOLAR INC | $4,218.96万 | 0.24% | 178,800 | 32,300 | 22.0% | $762.15万 | 加仓 |
| DOV | DOVER CORP | $4,943.13万 | 0.28% | 220,400 | 78,400 | 55.2% | $1,758.36万 | 加仓 |
| CMI | CUMMINS INC | $5,496.78万 | 0.32% | 77,071 | -3,452 | -4.3% | -$246.20万 | 减仓 |
| TJX | TJX COS INC NEW | $5,973.65万 | 0.34% | 394,300 | 91,092 | 30.0% | $1,380.04万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $6,173.69万 | 0.35% | 488,657 | 142,657 | 41.2% | $1,802.33万 | 加仓 |
| DG | DOLLAR GEN CORP | $6,743.73万 | 0.39% | 585,851 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $6,756.19万 | 0.39% | 266,023 | 83,642 | 45.9% | $2,124.26万 | 加仓 |
| MRK | MERCK & CO INC | $6,881.20万 | 0.39% | 535,502 | -1,359,663 | -71.7% | -$1.75亿 | 减仓 |
| QCOM | QUALCOMM INC | $7,926.05万 | 0.45% | 428,922 | 428,922 | — | $7,926.05万 | 新建仓 |
| TER | TERADYNE INC | $8,720.83万 | 0.50% | 180,242 | 180,242 | — | $8,720.83万 | 新建仓 |
| RMD | RESMED INC | $9,120.46万 | 0.52% | 468,004 | 38,105 | 8.9% | $742.59万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $9,805.47万 | 0.56% | 577,200 | 577,200 | — | $9,805.47万 | 新建仓 |
| UNH | UNITEDHEALTH GROUP INC | $1.25亿 | 0.72% | 300,000 | 0 | 0.0% | — | 不变 |
| CRM | SALESFORCE INC | $1.40亿 | 0.80% | 894,097 | 0 | 0.0% | — | 不变 |
| BSX | BOSTON SCIENTIFIC CORP | $1.43亿 | 0.82% | 3,358,700 | 1,224,109 | 57.3% | $5,224.50万 | 加仓 |
| DXCM | DEXCOM INC | $1.47亿 | 0.85% | 2,190,029 | 0 | 0.0% | — | 不变 |
| STLA | STELLANTIS N.V | $1.48亿 | 0.85% | 26,068,935 | 26,068,935 | — | $1.48亿 | 新建仓 |
| BIIB | BIOGEN INC | $1.52亿 | 0.87% | 704,196 | 0 | 0.0% | — | 不变 |
| MDB | MONGODB INC | $1.90亿 | 1.09% | 565,940 | -18,619 | -3.2% | -$625.41万 | 减仓 |
| DIS | DISNEY WALT CO | $1.93亿 | 1.10% | 2,000,000 | 265,194 | 15.3% | $2,552.49万 | 加仓 |
| GEV | GE VERNOVA INC | $1.96亿 | 1.12% | 166,521 | 154,800 | 1,320.7% | $1.82亿 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $2.10亿 | 1.20% | 3,640,333 | 1,131,333 | 45.1% | $6,518.74万 | 加仓 |
| BAC | BANK OF AMER CORP | $2.14亿 | 1.23% | 3,750,000 | -2,050,000 | -35.3% | -$1.17亿 | 减仓 |
| NKE | NIKE INC | $2.33亿 | 1.34% | 5,675,800 | 2,755,087 | 94.3% | $1.13亿 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $2.34亿 | 1.34% | 3,245,686 | 0 | 0.0% | — | 不变 |
| ISRG | INTUITIVE SURGICAL INC | $2.35亿 | 1.35% | 591,613 | 164,580 | 38.5% | $6,545.02万 | 加仓 |
| NFLX | NETFLIX INC. | $2.86亿 | 1.64% | 4,000,000 | 3,250,000 | 433.3% | $2.32亿 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $2.95亿 | 1.69% | 900,000 | -230,000 | -20.4% | -$7,528.59万 | 减仓 |
| ARM | ARM HOLDINGS PLC | $3.19亿 | 1.83% | 900,000 | -500,000 | -35.7% | -$1.77亿 | 减仓 |
| SNPS | SYNOPSYS INC | $3.21亿 | 1.84% | 718,757 | 224,413 | 45.4% | $1.00亿 | 加仓 |
| LIN | LINDE PLC | $3.39亿 | 1.95% | 653,450 | 653,450 | — | $3.39亿 | 新建仓 |
| AEM | AGNICO EAGLE MINES LTD | $3.54亿 | 2.03% | 2,279,512 | 428,302 | 23.1% | $6,652.14万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $3.55亿 | 2.04% | 691,354 | 158,354 | 29.7% | $8,133.06万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $3.60亿 | 2.07% | 4,100,000 | 1,600,000 | 64.0% | $1.40亿 | 加仓 |
| DDOG | DATADOG INC | $3.65亿 | 2.09% | 1,400,000 | -600,000 | -30.0% | -$1.56亿 | 减仓 |
| NOW | SERVICENOW INC | $4.14亿 | 2.38% | 4,172,044 | 1,466,199 | 54.2% | $1.46亿 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $5.06亿 | 2.90% | 1,483,872 | -400,586 | -21.3% | -$1.37亿 | 减仓 |
| AMZN | AMAZON COM INC | $5.33亿 | 3.06% | 2,236,104 | 136,104 | 6.5% | $3,243.90万 | 加仓 |
| PWR | QUANTA SVCS INC | $5.34亿 | 3.06% | 741,046 | 308,908 | 71.5% | $2.22亿 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $5.63亿 | 3.23% | 737,737 | 147,287 | 24.9% | $1.12亿 | 加仓 |
| AAPL | APPLE INC | $5.68亿 | 3.26% | 1,961,691 | 190,254 | 10.7% | $5,505.19万 | 加仓 |
| LLY | ELI LILLY & CO | $6.22亿 | 3.57% | 518,259 | -6,102 | -1.2% | -$731.89万 | 减仓 |
| AMAT | APPLIED MATLS INC | $6.35亿 | 3.65% | 878,803 | 21,452 | 2.5% | $1,550.98万 | 加仓 |
| META | META PLATFORMS INC | $7.02亿 | 4.03% | 1,246,481 | 9,881 | 0.8% | $556.59万 | 加仓 |
| AVGO | BROADCOM INC | $8.14亿 | 4.67% | 2,154,322 | 653,912 | 43.6% | $2.47亿 | 加仓 |
| GOOGL | ALPHABET INC | $9.63亿 | 5.53% | 2,694,538 | 154,362 | 6.1% | $5,516.43万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $10.13亿 | 5.82% | 878,000 | -900,313 | -50.6% | -$10.39亿 | 减仓 |
| NVDA | NVIDIA CORPORATION | $13.70亿 | 7.86% | 6,848,392 | 92,194 | 1.4% | $1,844.71万 | 加仓 |
| MSFT | MICROSOFT CORP | $13.94亿 | 8.00% | 3,736,259 | 457,818 | 14.0% | $1.71亿 | 加仓 |