BNP Paribas
- SEC CIK
- 0000872786
- 最新申報
- 2026/8/13
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/13 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 380
- 較 2024 年第 2 季 +47
- 總值
- $24.1 億
- 較 2024 年第 2 季 +$4.22 億 (+21.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr464288513 | IBOXX HI YD ETF | 2,820,701 | $2.27 億 | 9.4% | +2,691,493+2,083.1% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,445,852 | $1.63 億 | 6.8% | +1,303,725+917.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 372,784 | $1.60 億 | 6.6% | +38,858+11.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 934,382 | $1.13 億 | 4.7% | −17,684−1.9% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 473,816 | $1.10 億 | 4.6% | −14,009−2.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 456,471 | $8,533 萬 | 3.5% | +44,090+10.7% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 399,897 | $6,891 萬 | 2.9% | +116,537+41.1% | 加碼依 10 比 1 拆股換算 | 歷史 |
| GOOGAlphabet Inc. | Stock | 400,075 | $6,662 萬 | 2.8% | −30,259−7.0% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 143,499 | $4,872 萬 | 2.0% | +2,884+2.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 226,563 | $4,768 萬 | 2.0% | +6,497+3.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 154,681 | $4,261 萬 | 1.8% | −12,241−7.3% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 1,975,763 | $4,151 萬 | 1.7% | −3,336,020−62.8% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 190,772 | $3,870 萬 | 1.6% | −10,375−5.2% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 59,828 | $3,786 萬 | 1.6% | +556+0.9% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 524,844 | $3,776 萬 | 1.6% | −8,881−1.7% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 65,581 | $3,741 萬 | 1.6% | +90+0.1% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 41,606 | $3,677 萬 | 1.5% | −429−1.0% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 319,762 | $3,639 萬 | 1.5% | +8,901+2.9% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 40,520 | $3,577 萬 | 1.5% | +11,327+38.8% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 74,981 | $3,451 萬 | 1.4% | +3,501+4.9% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 194,128 | $3,371 萬 | 1.4% | −9,667−4.7% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 389,167 | $3,134 萬 | 1.3% | −5,635−1.4% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 317,319 | $3,048 萬 | 1.3% | −35,594−10.1% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 72,035 | $3,010 萬 | 1.2% | +1,324+1.9% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 106,522 | $2,925 萬 | 1.2% | −90,166−45.8% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 45,999 | $2,836 萬 | 1.2% | +740+1.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 154,188 | $2,549 萬 | 1.1% | +1,670+1.1% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 5,798 | $2,457 萬 | 1.0% | +54+0.9% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 46,450 | $2,385 萬 | 1.0% | −552−1.2% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 46,107 | $2,272 萬 | 0.9% | +33,012+252.1% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 105,489 | $2,167 萬 | 0.9% | −314−0.3% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 76,358 | $2,147 萬 | 0.9% | +1,034+1.4% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 128,751 | $2,113 萬 | 0.9% | −2,835−2.2% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 146,211 | $1,839 萬 | 0.8% | +7,740+5.6% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 156,038 | $1,836 萬 | 0.8% | −2,166−1.4% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 25,147 | $1,470 萬 | 0.6% | −635−2.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 76,325 | $1,321 萬 | 0.5% | −1,497−1.9% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 26,538 | $1,310 萬 | 0.5% | +3,651+16.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 32,257 | $1,305 萬 | 0.5% | −2,328−6.7% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 171,173 | $1,287 萬 | 0.5% | +41,173+31.7% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 5,921 | $1,215 萬 | 0.5% | −224−3.6% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 204,429 | $1,178 萬 | 0.5% | −2,871−1.4% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 22,965 | $1,128 萬 | 0.5% | +2,059+9.8% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 18,785 | $1,095 萬 | 0.5% | −1,234−6.2% | 減碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 174,028 | $1,089 萬 | 0.5% | −4,253−2.4% | 減碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 197,225 | $1,057 萬 | 0.4% | +8,000+4.2% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 20,736 | $1,050 萬 | 0.4% | −3,842−15.6% | 減碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 111,308 | $1,042 萬 | 0.4% | +55,115+98.1% | 加碼 | – |
| NUNu Holdings Ltd. | ORD SHS CL A | 708,754 | $967.7 萬 | 0.4% | −4,833−0.7% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 18,657 | $966.0 萬 | 0.4% | −1,136−5.7% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 110,481 | $925.3 萬 | 0.4% | 00.0% | 不變 | – |
| BABAAlibaba Group Holding Ltd | ADR | 85,869 | $915.1 萬 | 0.4% | −3,734−4.2% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 46,060 | $909.4 萬 | 0.4% | −1,430−3.0% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 75,811 | $891.1 萬 | 0.4% | −552−0.7% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 120,197 | $885.6 萬 | 0.4% | −4,472−3.6% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 50,906 | $864.7 萬 | 0.4% | −2,080−3.9% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 27,559 | $816.4 萬 | 0.3% | +27,559 | 新進 | 歷史 |
| ANETArista Networks, Inc. | COM | 20,006 | $761.9 萬 | 0.3% | +13,143+191.5% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 10,412 | $737.8 萬 | 0.3% | +4,367+72.2% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 7,774 | $736.7 萬 | 0.3% | −987−11.3% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 41,467 | $706.6 萬 | 0.3% | +12,894+45.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 22,053 | $671.5 萬 | 0.3% | +201+0.9% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 77,395 | $648.8 萬 | 0.3% | −4,020−4.9% | 減碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 40,342 | $631.9 萬 | 0.3% | +4,643+13.0% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 12,150 | $631.8 萬 | 0.3% | −194−1.6% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 84,142 | $601.6 萬 | 0.2% | +1,133+1.4% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 23,917 | $594.6 萬 | 0.2% | −179−0.7% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 11,856 | $562.6 萬 | 0.2% | +682+6.1% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 192,456 | $557.3 萬 | 0.2% | +4,203+2.2% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 16,767 | $540.1 萬 | 0.2% | −2,051−10.9% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 24,080 | $537.2 萬 | 0.2% | +1,257+5.5% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 68,338 | $529.6 萬 | 0.2% | −3,954−5.5% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 49,403 | $514.3 萬 | 0.2% | +2,087+4.4% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 91,598 | $487.1 萬 | 0.2% | −17,850−16.3% | 減碼 | 歷史 |
| VSTVistra Corp. | Stock | 38,286 | $453.8 萬 | 0.2% | +38,286 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 36,211 | $446.2 萬 | 0.2% | −18,125−33.4% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 102,938 | $429.0 萬 | 0.2% | −17,607−14.6% | 減碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 37,721 | $426.6 萬 | 0.2% | −527−1.4% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 18,800 | $388.6 萬 | 0.2% | +18,800 | 新進 | 歷史 |
| DRIDarden Restaurants Inc | COM | 23,268 | $381.9 萬 | 0.2% | −537−2.3% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 78,166 | $358.5 萬 | 0.1% | +8,649+12.4% | 加碼 | – |
| PGRProgressive Corp | Stock | 14,024 | $351.5 萬 | 0.1% | +14,024 | 新進 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 53,810 | $348.7 萬 | 0.1% | +53,810 | 新進 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $344.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NEMNEWMONT Corp | Stock | 64,406 | $344.3 萬 | 0.1% | −3,053−4.5% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 36,983 | $326.4 萬 | 0.1% | −5,393−12.7% | 減碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 18,968 | $302.0 萬 | 0.1% | +14,054+286.0% | 加碼依 6 比 1 拆股換算 | 歷史 |
| BSXBoston Scientific Corp | Stock | 33,505 | $280.7 萬 | 0.1% | +18,299+120.3% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 26,559 | $275.4 萬 | 0.1% | −8,708−24.7% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 4,477 | $275.1 萬 | 0.1% | +63+1.4% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 5,653 | $262.9 萬 | 0.1% | −282−4.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 16,086 | $260.6 萬 | 0.1% | −194−1.2% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 22,881 | $260.2 萬 | 0.1% | −6,784−22.9% | 減碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 86,984 | $259.6 萬 | 0.1% | −3,450−3.8% | 減碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 32,804 | $247.5 萬 | 0.1% | +32,804 | 新進 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 50,060 | $237.4 萬 | 0.1% | +2,428+5.1% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 15,866 | $235.3 萬 | 0.1% | −3,333−17.4% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 13,330 | $226.7 萬 | 0.1% | −17,698−57.0% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 27,754 | $225.4 萬 | 0.1% | +27,753+2,775,300.0% | 加碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 7,437 | $221.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2024 年第 2 季之後清倉（13 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| LWLamb Weston Holdings, Inc. | Stock | 10,770 | $90.2 萬 | <0.1% | 歷史 |
| ALGMAllegro Microsystems, Inc. | COM | 18,870 | $53.3 萬 | <0.1% | 歷史 |
| DARDarling Ingredients Inc. | COM | 13,799 | $50.7 萬 | <0.1% | 歷史 |
| CFLTConfluent, Inc. | CLASS A COM | 7,439 | $22.0 萬 | <0.1% | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 168 | $3.41 萬 | <0.1% | – |
| YUMCYum China Holdings, Inc. | COM | 950 | $2.93 萬 | <0.1% | 歷史 |
| MGMMGM Resorts International | Stock | 500 | $2.22 萬 | <0.1% | 歷史 |
| SOLVSolventum Corp | Stock | 370 | $1.96 萬 | <0.1% | 歷史 |
| OVVOvintiv Inc. | COM | 200 | $9,374 | <0.1% | 歷史 |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 100 | $4,116 | <0.1% | – |
| SEDGSolaredge Technologies, Inc. | COM | 98 | $2,475 | <0.1% | 歷史 |
| MTLSMaterialise NV | SPONSORED ADS | 300 | $1,503 | <0.1% | 歷史 |
| AAAlcoa Corp | Stock | 22 | $875 | <0.1% | 歷史 |