Employees Provident Fund Board
SHAH ALAM N8 · SEC CIK 0001600177
$132.35亿2026Q1 申报市值
70持仓数
50.2%前十大占比 · 第一大 9.2%
3 / 6新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
MSFT 加仓+$2.88亿
PWR 加仓+$1.97亿
LLY 加仓+$1.91亿
AEM 加仓+$1.56亿
AAPL 加仓+$1.13亿
2026Q1 卖出最多 按季末市值估算
EXXON MOBIL CORP 减仓-$1.65亿
MCO 清仓-$1.53亿
ADBE 清仓-$1.48亿
NXPI 清仓-$1.28亿
B 减仓-$9,293.45万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | $12.14亿 | 9.17% | 3,278,441 | 777,833 | 31.1% | $2.88亿 | 加仓 |
| NVDA | NVIDIA CORPORATION | $11.78亿 | 8.90% | 6,756,198 | 89,515 | 1.3% | $1,561.14万 | 加仓 |
| GOOGL | ALPHABET INC | $7.30亿 | 5.52% | 2,540,176 | 47,845 | 1.9% | $1,375.83万 | 加仓 |
| META | META PLATFORMS INC | $7.07亿 | 5.35% | 1,236,600 | 12,119 | 1.0% | $693.36万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $6.01亿 | 4.54% | 1,778,313 | -42,362 | -2.3% | -$1,431.16万 | 减仓 |
| LLY | ELI LILLY & CO | $4.82亿 | 3.64% | 524,361 | 207,268 | 65.4% | $1.91亿 | 加仓 |
| AVGO | BROADCOM INC | $4.64亿 | 3.51% | 1,500,410 | -27,278 | -1.8% | -$844.28万 | 减仓 |
| AAPL | APPLE INC | $4.50亿 | 3.40% | 1,771,437 | 446,854 | 33.7% | $1.13亿 | 加仓 |
| AMZN | AMAZON COM INC | $4.37亿 | 3.30% | 2,100,000 | 300,000 | 16.7% | $6,248.10万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $3.74亿 | 2.83% | 1,851,210 | 771,497 | 71.5% | $1.56亿 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $3.32亿 | 2.51% | 1,130,000 | -55,864 | -4.7% | -$1,643.30万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $3.02亿 | 2.28% | 1,884,458 | 356,000 | 23.3% | $5,707.39万 | 加仓 |
| AMAT | APPLIED MATLS INC | $2.93亿 | 2.21% | 857,351 | 122,070 | 16.6% | $4,172.23万 | 加仓 |
| NOW | SERVICENOW INC | $2.83亿 | 2.14% | 2,705,845 | 279,675 | 11.5% | $2,924.00万 | 加仓 |
| BAC | BANK AMERICA CORP | $2.83亿 | 2.14% | 5,800,000 | 1,238,000 | 27.1% | $6,035.25万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $2.66亿 | 2.01% | 533,000 | 97,500 | 22.4% | $4,871.69万 | 加仓 |
| PWR | QUANTA SVCS INC | $2.37亿 | 1.79% | 432,138 | 358,138 | 484.0% | $1.97亿 | 加仓 |
| DDOG | DATADOG INC | $2.36亿 | 1.78% | 2,000,000 | 150,000 | 8.1% | $1,770.75万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $2.33亿 | 1.76% | 3,245,686 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY INC | $2.32亿 | 1.75% | 2,500,000 | -500,000 | -16.7% | -$4,644.00万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $2.31亿 | 1.74% | 590,450 | 128,930 | 27.9% | $5,033.56万 | 加仓 |
| MRK | MERCK & CO INC | $2.28亿 | 1.72% | 1,895,165 | -519,869 | -21.5% | -$6,253.50万 | 减仓 |
| ARM | ARM HOLDINGS PLC | $2.12亿 | 1.60% | 1,400,000 | 300,000 | 27.3% | $4,538.40万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $1.97亿 | 1.49% | 427,033 | -11,500 | -2.6% | -$530.14万 | 减仓 |
| SNPS | SYNOPSYS INC | $1.96亿 | 1.48% | 494,344 | -150,000 | -23.3% | -$5,947.20万 | 减仓 |
| ZTS | ZOETIS INC | $1.82亿 | 1.37% | 1,537,130 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP | $1.72亿 | 1.30% | 1,013,354 | -972,436 | -49.0% | -$1.65亿 | 减仓 |
| DIS | DISNEY WALT CO | $1.67亿 | 1.26% | 1,734,806 | 0 | 0.0% | — | 不变 |
| CRM | SALESFORCE INC | $1.67亿 | 1.26% | 894,097 | 0 | 0.0% | — | 不变 |
| NKE | NIKE INC | $1.54亿 | 1.17% | 2,920,713 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL-MYERS SQUIBB CO | $1.52亿 | 1.15% | 2,509,000 | 450,000 | 21.9% | $2,729.25万 | 加仓 |
| MDB | MONGODB INC | $1.43亿 | 1.08% | 584,559 | 100,000 | 20.6% | $2,447.70万 | 加仓 |
| DXCM | DEXCOM INC | $1.38亿 | 1.04% | 2,190,029 | 0 | 0.0% | — | 不变 |
| SLB | SLB LIMITED | $1.34亿 | 1.01% | 2,606,632 | -190,425 | -6.8% | -$978.59万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $1.34亿 | 1.01% | 2,134,591 | 0 | 0.0% | — | 不变 |
| BIIB | BIOGEN INC | $1.29亿 | 0.98% | 704,196 | 0 | 0.0% | — | 不变 |
| B | BARRICK MNG CORP | $1.14亿 | 0.86% | 2,799,957 | -2,281,923 | -44.9% | -$9,293.45万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $1.10亿 | 0.83% | 405,167 | 405,167 | — | $1.10亿 | 新建仓 |
| RMD | RESMED INC | $9,650.37万 | 0.73% | 429,899 | 71,798 | 20.0% | $1,611.72万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $8,117.70万 | 0.61% | 300,000 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC. | $7,211.25万 | 0.54% | 750,000 | 750,000 | — | $7,211.25万 | 新建仓 |
| DG | DOLLAR GEN CORP | $6,955.81万 | 0.53% | 585,851 | 0 | 0.0% | — | 不变 |
| TJX | TJX COS INC NEW | $4,842.23万 | 0.37% | 303,208 | -2,792 | -0.9% | -$44.59万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $4,822.20万 | 0.36% | 346,000 | -120,000 | -25.8% | -$1,672.44万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $4,458.12万 | 0.34% | 182,381 | -59,203 | -24.5% | -$1,447.16万 | 减仓 |
| CMI | CUMMINS INC | $4,332.30万 | 0.33% | 80,523 | 2,723 | 3.5% | $146.50万 | 加仓 |
| SYK | STRYKER CORPORATION | $3,731.47万 | 0.28% | 113,560 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC | $3,156.52万 | 0.24% | 145,134 | 134 | 0.1% | $2.91万 | 加仓 |
| DOV | DOVER CORP | $2,959.99万 | 0.22% | 142,000 | -100,479 | -41.4% | -$2,094.48万 | 减仓 |
| FSLR | FIRST SOLAR INC | $2,889.86万 | 0.22% | 146,500 | 48,767 | 49.9% | $961.98万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $2,800.49万 | 0.21% | 67,200 | 18,200 | 37.1% | $758.47万 | 加仓 |
| CSL | CARLISLE COS INC | $2,592.89万 | 0.20% | 77,720 | 25,220 | 48.0% | $841.39万 | 加仓 |
| GPC | GENUINE PARTS CO | $2,326.50万 | 0.18% | 220,000 | 0 | 0.0% | — | 不变 |
| CL | COLGATE PALMOLIVE CO | $2,130.75万 | 0.16% | 250,000 | -17,100 | -6.4% | -$145.74万 | 减仓 |
| FIX | COMFORT SYS USA INC | $2,070.83万 | 0.16% | 15,017 | 15,017 | — | $2,070.83万 | 新建仓 |
| CI | THE CIGNA GROUP | $2,027.30万 | 0.15% | 76,000 | 0 | 0.0% | — | 不变 |
| COR | CENCORA INC | $2,026.20万 | 0.15% | 64,500 | -7,500 | -10.4% | -$235.60万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $1,912.16万 | 0.14% | 91,891 | 6,391 | 7.5% | $132.99万 | 加仓 |
| AMGN | AMGEN INC | $1,896.19万 | 0.14% | 53,892 | -24,608 | -31.3% | -$865.83万 | 减仓 |
| CLX | CLOROX CO DEL | $1,779.12万 | 0.13% | 171,680 | 0 | 0.0% | — | 不变 |
| EQT | EQT CORP | $1,686.46万 | 0.13% | 265,000 | 18,000 | 7.3% | $114.55万 | 加仓 |
| EFX | EQUIFAX INC | $1,666.37万 | 0.13% | 92,540 | 40 | 0.0% | $7,203 | 加仓 |
| V | VISA INC | $1,632.10万 | 0.12% | 54,000 | 20,500 | 61.2% | $619.59万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $1,033.65万 | 0.08% | 90,000 | -14,500 | -13.9% | -$166.53万 | 减仓 |
| GEV | GE VERNOVA INC | $1,023.13万 | 0.08% | 11,721 | 1,221 | 11.6% | $106.58万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $668.19万 | 0.05% | 23,928 | 0 | 0.0% | — | 不变 |
| GIS | GENERAL MILLS INC | $602.96万 | 0.05% | 162,000 | 0 | 0.0% | — | 不变 |
| HSY | HERSHEY CO | $561.30万 | 0.04% | 27,000 | 0 | 0.0% | — | 不变 |
| ACN | ACCENTURE PLC IRELAND | $229.66万 | 0.02% | 11,582 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC | $86.66万 | 0.01% | 17,262 | -68,738 | -79.9% | -$345.06万 | 减仓 |
| MCO | MOODYS CORP | $0 | 0.00% | 0 | -300,000 | -100.0% | -$1.53亿 | 清仓 |
| ADBE | ADOBE INC | $0 | 0.00% | 0 | -421,741 | -100.0% | -$1.48亿 | 清仓 |
| NXPI | NXP SEMICONDUCTORS N V | $0 | 0.00% | 0 | -591,346 | -100.0% | -$1.28亿 | 清仓 |
| OIH | VANECK ETF TRUST | $0 | 0.00% | 0 | -243,479 | -100.0% | -$6,933.55万 | 清仓 |
| GWW | WW GRAINGER INC | $0 | 0.00% | 0 | -7,803 | -100.0% | -$787.36万 | 清仓 |
| CPB | THE CAMPBELLS COMPANY | $0 | 0.00% | 0 | -190,505 | -100.0% | -$530.94万 | 清仓 |