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马来西亚雇员公积金局(EPF)
特别关注Employees Provident Fund BoardNo.415 数据截至 2026Q2环比变动 Q1 2026
+$41.89亿+31.7%
| 股票 | 历史所有权 | 投资组合占比 | 上一季度占比 | Q2 2026 市值 | Q2 2026 股数 | 上季度市值 | 上季度股数 | 股数变动 | 操作 |
|---|
 微软MSFT |
| 8% | 9.17% | $13.94亿 | 373.6万股 | $12.14亿 | 327.8万股 | +45.8万股+13.96% | 加仓 |
 英伟达NVDA |
| 7.86% | 8.9% | $13.70亿 | 684.8万股 | $11.78亿 | 675.6万股 | +9.2万股+1.36% | 加仓 |
 美光科技MU |
| 5.82% | 4.54% | $10.13亿 | 87.8万股 | $6.01亿 | 177.8万股 | -90.0万股-50.63% | 减仓 |
 谷歌AGOOGL |
| 5.53% | 5.52% | $9.63亿 | 269.5万股 | $7.30亿 | 254.0万股 | +15.4万股+6.08% | 加仓 |
 博通AVGO |
| 4.67% | 3.51% | $8.14亿 | 215.4万股 | $4.64亿 | 150.0万股 | +65.4万股+43.58% | 加仓 |
 Meta平台META |
| 4.03% | 5.35% | $7.02亿 | 124.6万股 | $7.07亿 | 123.7万股 | +9,881股+0.80% | 加仓 |
 应用材料AMAT |
| 3.65% | 2.21% | $6.35亿 | 87.9万股 | $2.93亿 | 85.7万股 | +2.1万股+2.50% | 加仓 |
 礼来LLY |
| 3.57% | 3.64% | $6.22亿 | 51.8万股 | $4.82亿 | 52.4万股 | -6,102股-1.16% | 减仓 |
 苹果AAPL |
| 3.26% | 3.4% | $5.68亿 | 196.2万股 | $4.50亿 | 177.1万股 | +19.0万股+10.74% | 加仓 |
 CrowdStrikeCRWD |
| 3.23% | 1.74% | $5.63亿 | 73.8万股 | $2.31亿 | 59.0万股 | +14.7万股+24.94% | 加仓 |
 QUANTA SVCSPWR |
| 3.06% | 1.79% | $5.34亿 | 74.1万股 | $2.37亿 | 43.2万股 | +30.9万股+71.48% | 加仓 |
 亚马逊AMZN |
| 3.06% | 3.3% | $5.33亿 | 223.6万股 | $4.37亿 | 210.0万股 | +13.6万股+6.48% | 加仓 |
 PALO ALTOPANW |
| 2.9% | 2.28% | $5.06亿 | 148.4万股 | $3.02亿 | 188.4万股 | -40.1万股-21.26% | 减仓 |
 ServiceNowNOW |
| 2.38% | 2.14% | $4.14亿 | 417.2万股 | $2.83亿 | 270.6万股 | +146.6万股+54.19% | 加仓 |
 DatadogDDOG |
| 2.09% | 1.78% | $3.65亿 | 140.0万股 | $2.36亿 | 200.0万股 | -60.0万股-30.00% | 减仓 |
| N新纪元能源NEE |
| 2.07% | 1.75% | $3.60亿 | 410.0万股 | $2.32亿 | 250.0万股 | +160.0万股+64.00% | 加仓 |
 万事达MA |
| 2.04% | 2.01% | $3.55亿 | 69.1万股 | $2.66亿 | 53.3万股 | +15.8万股+29.71% | 加仓 |
 阿格尼科鹰矿AEM |
| 2.03% | 2.83% | $3.54亿 | 228.0万股 | $3.74亿 | 185.1万股 | +42.8万股+23.14% | 加仓 |
 林德LIN |
| 1.95% | — | $3.39亿 | 65.3万股 | $0 | 0股 | +65.3万股 | 新买入 |
 新思科技SNPS |
| 1.84% | 1.48% | $3.21亿 | 71.9万股 | $1.96亿 | 49.4万股 | +22.4万股+45.40% | 加仓 |
 Arm控股ARM |
| 1.83% | 1.6% | $3.19亿 | 90.0万股 | $2.12亿 | 140.0万股 | -50.0万股-35.71% | 减仓 |
 摩根大通JPM |
| 1.69% | 2.51% | $2.95亿 | 90.0万股 | $3.32亿 | 113.0万股 | -23.0万股-20.35% | 减仓 |
 NETFLIXNFLX |
| 1.64% | 0.54% | $2.86亿 | 400.0万股 | $7,211.3万 | 75.0万股 | +325.0万股+433.33% | 加仓 |
 直觉外科ISRG |
| 1.35% | 1.49% | $2.35亿 | 59.2万股 | $1.97亿 | 42.7万股 | +16.5万股+38.54% | 加仓 |
 优步UBER |
| 1.34% | 1.76% | $2.34亿 | 324.6万股 | $2.33亿 | 324.6万股 | 00.00% | 持仓不变 |
 耐克NKE |
| 1.34% | 1.17% | $2.33亿 | 567.6万股 | $1.54亿 | 292.1万股 | +275.5万股+94.33% | 加仓 |
| BBANK OF AMERBAC |
| 1.23% | 2.14% | $2.14亿 | 375.0万股 | $2.83亿 | 580.0万股 | -205.0万股-35.34% | 减仓 |
 百时美施贵宝BMY |
| 1.2% | 1.15% | $2.10亿 | 364.0万股 | $1.52亿 | 250.9万股 | +113.1万股+45.09% | 加仓 |
 GE VernovaGEV |
| 1.12% | 0.08% | $1.96亿 | 16.7万股 | $1,023.1万 | 1.2万股 | +15.5万股+1,320.71% | 加仓 |
 迪士尼DIS |
| 1.1% | 1.26% | $1.93亿 | 200.0万股 | $1.67亿 | 173.5万股 | +26.5万股+15.29% | 加仓 |
 MONGODB CL AMDB |
| 1.09% | 1.08% | $1.90亿 | 56.6万股 | $1.43亿 | 58.5万股 | -1.9万股-3.19% | 减仓 |
 渤健BIIB |
| 0.87% | 0.98% | $1.52亿 | 70.4万股 | $1.29亿 | 70.4万股 | 00.00% | 持仓不变 |
 STELLANTIS N.V SHSSTLA |
| 0.85% | — | $1.48亿 | 2,606.9万股 | $0 | 0股 | +2,606.9万股 | 新买入 |
 德康医疗DXCM |
| 0.85% | 1.04% | $1.47亿 | 219.0万股 | $1.38亿 | 219.0万股 | 00.00% | 持仓不变 |
 BOSTON SCIENTIFIC COMBSX |
| 0.82% | 1.01% | $1.43亿 | 335.9万股 | $1.34亿 | 213.5万股 | +122.4万股+57.35% | 加仓 |
 赛富时CRM |
| 0.8% | 1.26% | $1.40亿 | 89.4万股 | $1.67亿 | 89.4万股 | 00.00% | 持仓不变 |
 联合健康UNH |
| 0.72% | 0.61% | $1.25亿 | 30.0万股 | $8,117.7万 | 30.0万股 | 00.00% | 持仓不变 |
 Arista网络ANET |
| 0.56% | — | $9,805.5万 | 57.7万股 | $0 | 0股 | +57.7万股 | 新买入 |
 瑞思迈RMD |
| 0.52% | 0.73% | $9,120.5万 | 46.8万股 | $9,650.4万 | 43.0万股 | +3.8万股+8.86% | 加仓 |
| TTERADYNETER |
| 0.5% | — | $8,720.8万 | 18.0万股 | $0 | 0股 | +18.0万股 | 新买入 |
| Q高通QCOM |
| 0.45% | — | $7,926.0万 | 42.9万股 | $0 | 0股 | +42.9万股 | 新买入 |
 默沙东MRK |
| 0.39% | 1.72% | $6,881.2万 | 53.6万股 | $2.28亿 | 189.5万股 | -136.0万股-71.74% | 减仓 |
 强生JNJ |
| 0.39% | 0.34% | $6,756.2万 | 26.6万股 | $4,458.1万 | 18.2万股 | +8.4万股+45.86% | 加仓 |
 DOLLAR GEN NEWDG |
| 0.39% | 0.53% | $6,743.7万 | 58.6万股 | $6,955.8万 | 58.6万股 | 00.00% | 持仓不变 |
| GGILEAD SCIENCES COMGILD |
| 0.35% | 0.36% | $6,173.7万 | 48.9万股 | $4,822.2万 | 34.6万股 | +14.3万股+41.23% | 加仓 |
 TJXTJX |
| 0.34% | 0.37% | $5,973.6万 | 39.4万股 | $4,842.2万 | 30.3万股 | +9.1万股+30.04% | 加仓 |
 康明斯CMI |
| 0.32% | 0.33% | $5,496.8万 | 7.7万股 | $4,332.3万 | 8.1万股 | -3,452股-4.29% | 减仓 |
 多佛DOV |
| 0.28% | 0.22% | $4,943.1万 | 22.0万股 | $2,960.0万 | 14.2万股 | +7.8万股+55.21% | 加仓 |
 FIRST SOLAR COMFSLR |
| 0.24% | 0.22% | $4,219.0万 | 17.9万股 | $2,889.9万 | 14.7万股 | +3.2万股+22.05% | 加仓 |
 艾伯维ABBV |
| 0.24% | 0.24% | $4,104.1万 | 16.3万股 | $3,156.5万 | 14.5万股 | +1.8万股+12.37% | 加仓 |
