BNP Paribas
- SEC CIK
- 0000872786
- 最新申報
- 2026/8/13
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/13 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 333
- 較 2024 年第 1 季 −6
- 總值
- $19.9 億
- 較 2024 年第 1 季 −$1.56 億 (−7.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 333,926 | $1.49 億 | 7.5% | −5,863−1.7% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 952,066 | $1.18 億 | 5.9% | 00.0% | 不變依 10 比 1 拆股換算 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 5,311,783 | $1.12 億 | 5.6% | −537,518−9.2% | 減碼 | – |
| AAPLApple Inc. | Stock | 487,825 | $1.03 億 | 5.2% | −23,778−4.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 412,381 | $7,970 萬 | 4.0% | +9,601+2.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 430,334 | $7,893 萬 | 4.0% | +6,556+1.5% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 196,688 | $5,050 萬 | 2.5% | −24,017−10.9% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 140,615 | $4,765 萬 | 2.4% | +3,899+2.9% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 201,147 | $4,741 萬 | 2.4% | −12,106−5.7% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 28,336 | $4,541 萬 | 2.3% | +385+1.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 220,066 | $4,441 萬 | 2.2% | −7,363−3.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 166,922 | $4,382 萬 | 2.2% | −3,868−2.3% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 310,861 | $3,855 萬 | 1.9% | −3,712−1.2% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 203,795 | $3,542 萬 | 1.8% | +2,000+1.0% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 352,913 | $3,500 萬 | 1.8% | +18,141+5.4% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 533,725 | $3,392 萬 | 1.7% | +16,451+3.2% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 42,035 | $3,303 萬 | 1.7% | +551+1.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 65,491 | $3,300 萬 | 1.7% | +31,702+93.8% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 59,272 | $2,991 萬 | 1.5% | +2,342+4.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 71,480 | $2,908 萬 | 1.5% | −8,537−10.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 152,518 | $2,785 萬 | 1.4% | −66,999−30.5% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 394,802 | $2,670 萬 | 1.3% | −26,874−6.4% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 29,193 | $2,643 萬 | 1.3% | +2,971+11.3% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 70,711 | $2,635 萬 | 1.3% | +3,137+4.6% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 45,259 | $2,491 萬 | 1.3% | −579−1.3% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 5,744 | $2,279 萬 | 1.1% | −16−0.3% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 131,586 | $2,134 萬 | 1.1% | −22,272−14.5% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 47,002 | $2,092 萬 | 1.1% | +2,916+6.6% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 75,324 | $1,950 萬 | 1.0% | +2,185+3.0% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 105,803 | $1,863 萬 | 0.9% | −49,734−32.0% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 158,204 | $1,820 萬 | 0.9% | +8,915+6.0% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 138,471 | $1,550 萬 | 0.8% | +24,406+21.4% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 142,127 | $1,522 萬 | 0.8% | −1,061,523−88.2% | 減碼 | – |
| SNPSSynopsys Inc | COM | 24,578 | $1,463 萬 | 0.7% | +2,256+10.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 25,782 | $1,313 萬 | 0.7% | −162−0.6% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 207,300 | $1,299 萬 | 0.7% | +5,600+2.8% | 加碼依 50 比 1 拆股換算 | 歷史 |
| PGProcter & Gamble Co | Stock | 77,822 | $1,283 萬 | 0.6% | −1,019−1.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 34,585 | $1,190 萬 | 0.6% | −817−2.3% | 減碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 178,281 | $1,147 萬 | 0.6% | +4,153+2.4% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 19,793 | $1,100 萬 | 0.6% | −547−2.7% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 6,145 | $1,010 萬 | 0.5% | +490+8.7% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 22,887 | $1,010 萬 | 0.5% | +869+3.9% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 129,208 | $996.7 萬 | 0.5% | +129,207+12,920,700.0% | 加碼 | – |
| MSCIMSCI Inc. | Stock | 20,019 | $964.4 萬 | 0.5% | +1,174+6.2% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 130,000 | $936.1 萬 | 0.5% | +2,948+2.3% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 20,906 | $930.0 萬 | 0.5% | +1,012+5.1% | 加碼 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 713,587 | $919.8 萬 | 0.5% | +18,151+2.6% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 110,481 | $883.1 萬 | 0.4% | +109,080+7,785.9% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 52,986 | $873.6 萬 | 0.4% | −19,035−26.4% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 76,363 | $840.8 萬 | 0.4% | −449−0.6% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 124,669 | $815.8 萬 | 0.4% | −37,981−23.4% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 47,490 | $814.5 萬 | 0.4% | −3,780−7.4% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 101,941 | $794.1 萬 | 0.4% | −143−0.1% | 減碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 189,225 | $786.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MCKMcKesson Corp | Stock | 13,095 | $775.6 萬 | 0.4% | +9,346+249.3% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 19,740 | $762.2 萬 | 0.4% | +11,368+135.8% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 8,761 | $689.0 萬 | 0.3% | +275+3.2% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 12,344 | $668.9 萬 | 0.3% | −186−1.5% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 89,603 | $644.7 萬 | 0.3% | −31,521−26.0% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 31,028 | $618.0 萬 | 0.3% | +12,696+69.3% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 18,818 | $587.7 萬 | 0.3% | +2,047+12.2% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 24,096 | $582.6 萬 | 0.3% | −3,787−13.6% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 83,009 | $579.8 萬 | 0.3% | −288,876−77.7% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 81,415 | $558.5 萬 | 0.3% | +2,810+3.6% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 21,852 | $556.9 萬 | 0.3% | −6,166−22.0% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 54,336 | $542.8 萬 | 0.3% | +10,841+24.9% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 188,253 | $526.7 萬 | 0.3% | −29,578−13.6% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 109,448 | $519.8 萬 | 0.3% | −14,256−11.5% | 減碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 56,193 | $497.2 萬 | 0.3% | +56,193 | 新進 | – |
| ARESAres Management Corp | CL A COM STK | 35,699 | $486.4 萬 | 0.2% | +35,699 | 新進 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 22,823 | $480.9 萬 | 0.2% | −673−2.9% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 11,174 | $470.3 萬 | 0.2% | +426+4.0% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 120,545 | $465.8 萬 | 0.2% | +25,145+26.4% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 35,267 | $463.9 萬 | 0.2% | +21,704+160.0% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 47,316 | $450.2 萬 | 0.2% | +191+0.4% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 72,292 | $435.5 萬 | 0.2% | −14,778−17.0% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 6,045 | $409.5 萬 | 0.2% | −1,619−21.1% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 28,573 | $403.5 萬 | 0.2% | +21,444+300.8% | 加碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 38,248 | $381.4 萬 | 0.2% | −4,884−11.3% | 減碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 23,805 | $360.2 萬 | 0.2% | −204−0.8% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 42,376 | $319.0 萬 | 0.2% | +10,785+34.1% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 29,665 | $308.4 萬 | 0.2% | −59,687−66.8% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $305.7 萬 | 0.2% | −1−16.7% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 69,517 | $296.1 萬 | 0.1% | +5,458+8.5% | 加碼 | – |
| INTUIntuit Inc. | Stock | 4,414 | $287.6 萬 | 0.1% | +362+8.9% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 67,459 | $282.5 萬 | 0.1% | +1,557+2.4% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 5,935 | $278.2 萬 | 0.1% | −1,160−16.3% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 2,505 | $266.7 萬 | 0.1% | −423−14.4% | 減碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 90,434 | $260.5 萬 | 0.1% | −3,073−3.3% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 36,607 | $259.0 萬 | 0.1% | −17,875−32.8% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 19,199 | $249.1 萬 | 0.1% | −4,051−17.4% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 10,668 | $243.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ARMArm Holdings PLC | ADR | 14,834 | $242.7 萬 | 0.1% | +14,134+2,019.1% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 6,863 | $240.5 萬 | 0.1% | −3,009−30.5% | 減碼 | 歷史 |
| WDCWestern Digital Corp | COM | 31,513 | $238.8 萬 | 0.1% | −10,823−25.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 16,280 | $237.9 萬 | 0.1% | −6,161−27.5% | 減碼 | 歷史 |
| CCJCameco Corp | Stock | 44,077 | $226.9 萬 | 0.1% | +41,932+1,954.9% | 加碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 95,415 | $215.4 萬 | 0.1% | +6,940+7.8% | 加碼 | – |
| SMCISuper Micro Computer, Inc. | COM | 2,417 | $201.2 萬 | 0.1% | +1,030+74.3% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 10,198 | $198.0 萬 | 0.1% | +459+4.7% | 加碼 | 歷史 |
2024 年第 1 季之後清倉（28 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464289511 | 10+ YR INVST GRD | 705,621 | $3,635 萬 | 1.7% | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 252,563 | $1,303 萬 | 0.6% | – |
| DOWDow Inc. | Stock | 137,732 | $797.9 萬 | 0.4% | 歷史 |
| PWRQuanta Services, Inc. | COM | 26,527 | $688.0 萬 | 0.3% | 歷史 |
| MDBMongoDB, Inc. | CL A | 6,343 | $227.5 萬 | 0.1% | 歷史 |
| TEAMAtlassian Corp | CL A | 9,073 | $177.0 萬 | 0.1% | 歷史 |
| URIUnited Rentals, Inc. | COM | 1,847 | $132.8 萬 | 0.1% | 歷史 |
| NETCloudflare, Inc. | CL A COM | 13,542 | $131.1 萬 | 0.1% | 歷史 |
| DPZDominos Pizza Inc | COM | 3,225 | $129.1 萬 | 0.1% | 歷史 |
| WFCWells Fargo & Company | Stock | 22,000 | $127.6 萬 | 0.1% | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 65,186 | $116.9 萬 | 0.1% | 歷史 |
| GLGlobe Life Inc. | COM | 8,370 | $97.6 萬 | <0.1% | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 32,045 | $93.5 萬 | <0.1% | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 1,874 | $42.3 萬 | <0.1% | – |
| LEGNLegend Biotech Corp | SPONSORED ADS | 3,556 | $19.9 萬 | <0.1% | 歷史 |
| PHINPhinia Inc. | COMMON STOCK | 4,966 | $19.1 萬 | <0.1% | 歷史 |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 255 | $6.81 萬 | <0.1% | 歷史 |
| ASTSAST SpaceMobile, Inc. | COM CL A | 15,000 | $4.28 萬 | <0.1% | 歷史 |
| BEBloom Energy Corp | COM CL A | 3,350 | $3.77 萬 | <0.1% | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 525 | $2.51 萬 | <0.1% | 歷史 |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 830 | $2.47 萬 | <0.1% | – |
| WDAYWorkday, Inc. | CL A | 84 | $2.30 萬 | <0.1% | 歷史 |
| FISVFiserv Inc | Stock | 100 | $1.60 萬 | <0.1% | 歷史 |
| ALGNAlign Technology Inc | COM | 25 | $8,198 | <0.1% | 歷史 |
| Global X FDS37954Y327 | GLBX MSCI COLUM | 150 | $3,784 | <0.1% | – |
| LICYLi-Cycle Holdings Corp. | COMMON SHARES | 2,000 | $2,060 | <0.1% | 歷史 |
| SQNSSequans Communications | SPONSORED ADS | 1,700 | $679 | <0.1% | 歷史 |
| CFORCapForce Inc. | COM | 1 | $0 | 0.0% | 歷史 |