Employees Provident Fund Board 13F 持仓 · 2026年Q2
Employees Provident Fund Board 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 68 只证券，申报市值合计 174.23 亿美元。前几大持仓：MSFT（8.00%）、NVDA（7.86%）、MU（5.82%）。本季前 25 大持仓中：新建仓 1 只、增持 18 只、减持 6 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | $1.39B | 8.00% | 3.7M | 增持 |
| 2 | NVDA | NVIDIA CORPORATION | $1.37B | 7.86% | 6.8M | 增持 |
| 3 | MU | MICRON TECHNOLOGY INC | $1.01B | 5.82% | 878,000 | 减持 |
| 4 | GOOGL | ALPHABET INC | $962.9M | 5.53% | 2.7M | 增持 |
| 5 | AVGO | BROADCOM INC | $813.8M | 4.67% | 2.2M | 增持 |
| 6 | META | META PLATFORMS INC | $702.1M | 4.03% | 1.2M | 增持 |
| 7 | AMAT | APPLIED MATLS INC | $635.4M | 3.65% | 878,803 | 增持 |
| 8 | LLY | ELI LILLY & CO | $621.6M | 3.57% | 518,259 | 减持 |
| 9 | AAPL | APPLE INC | $567.6M | 3.26% | 2.0M | 增持 |
| 10 | CRWD | CROWDSTRIKE HLDGS INC | $563.0M | 3.23% | 737,737 | 增持 |
| 11 | AMZN | AMAZON COM INC | $533.0M | 3.06% | 2.2M | 增持 |
| 12 | PWR | QUANTA SVCS INC | $533.6M | 3.06% | 741,046 | 增持 |
| 13 | PANW | PALO ALTO NETWORKS INC | $506.0M | 2.90% | 1.5M | 减持 |
| 14 | NOW | SERVICENOW INC | $414.2M | 2.38% | 4.2M | 增持 |
| 15 | DDOG | DATADOG INC | $364.5M | 2.09% | 1.4M | 减持 |
| 16 | NEE | NEXTERA ENERGY INC | $359.9M | 2.07% | 4.1M | 增持 |
| 17 | MA | MASTERCARD INCORPORATED | $355.1M | 2.04% | 691,354 | 增持 |
| 18 | AEM | AGNICO EAGLE MINES LTD | $354.0M | 2.03% | 2.3M | 增持 |
| 19 | LIN | LINDE PLC | $339.1M | 1.95% | 653,450 | 新建仓 |
| 20 | SNPS | SYNOPSYS INC | $320.6M | 1.84% | 718,757 | 增持 |
| 21 | ARM | ARM HOLDINGS PLC | $319.1M | 1.83% | 900,000 | 减持 |
| 22 | JPM | JPMORGAN CHASE & CO | $294.6M | 1.69% | 900,000 | 减持 |
| 23 | NFLX | NETFLIX INC. | $285.6M | 1.64% | 4.0M | 增持 |
| 24 | ISRG | INTUITIVE SURGICAL INC | $235.3M | 1.35% | 591,613 | 增持 |
| 25 | NKE | NIKE INC | $233.0M | 1.34% | 5.7M | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR