BNP Paribas
- SEC CIK
- 0000872786
- 最新申報
- 2026/8/13
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/14 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 373
- 較 2024 年第 3 季 −7
- 總值
- $24.6 億
- 較 2024 年第 3 季 +$5,517 萬 (+2.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,665,560 | $1.78 億 | 7.2% | +219,708+15.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 364,277 | $1.60 億 | 6.5% | −8,507−2.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 947,028 | $1.28 億 | 5.2% | +12,646+1.4% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 494,051 | $1.24 億 | 5.0% | +20,235+4.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 459,904 | $1.10 億 | 4.5% | +3,433+0.8% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 406,604 | $9,487 萬 | 3.9% | +6,707+1.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 424,888 | $8,116 萬 | 3.3% | +24,813+6.2% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 3,488,758 | $7,351 萬 | 3.0% | +1,512,995+76.6% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 257,774 | $6,251 萬 | 2.5% | +31,211+13.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 171,811 | $5,442 萬 | 2.2% | +17,130+11.1% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 269,412 | $4,915 萬 | 2.0% | −17,586−6.1% | 減碼依 2 比 1 拆股換算 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 207,565 | $4,709 萬 | 1.9% | +53,377+34.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 77,127 | $4,533 萬 | 1.8% | +11,546+17.6% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 41,407 | $4,406 萬 | 1.8% | −199−0.5% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 585,486 | $4,184 萬 | 1.7% | +60,642+11.6% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 437,817 | $3,962 萬 | 1.6% | +48,650+12.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 83,555 | $3,786 萬 | 1.5% | +8,574+11.4% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 58,602 | $3,737 萬 | 1.5% | −1,226−2.0% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 331,922 | $3,696 萬 | 1.5% | +14,603+4.6% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 175,964 | $3,477 萬 | 1.4% | −18,164−9.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 330,673 | $3,283 萬 | 1.3% | +10,911+3.4% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 181,709 | $3,044 萬 | 1.2% | −9,063−4.8% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 90,464 | $3,038 萬 | 1.2% | −16,058−15.1% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 5,600 | $2,793 萬 | 1.1% | −198−3.4% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 51,555 | $2,682 萬 | 1.1% | +5,556+12.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 34,628 | $2,674 萬 | 1.1% | −5,892−14.5% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 43,481 | $2,483 萬 | 1.0% | −2,626−5.7% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 48,901 | $2,438 萬 | 1.0% | +2,451+5.3% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 107,500 | $2,407 萬 | 1.0% | +2,011+1.9% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 79,529 | $2,263 萬 | 0.9% | +3,171+4.2% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 25,980 | $2,115 萬 | 0.9% | −558−2.1% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 168,421 | $2,038 萬 | 0.8% | +39,670+30.8% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 157,485 | $1,670 萬 | 0.7% | +11,274+7.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 154,761 | $1,665 萬 | 0.7% | −1,277−0.8% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 32,010 | $1,554 萬 | 0.6% | +11,274+54.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 37,491 | $1,458 萬 | 0.6% | +5,234+16.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 26,546 | $1,343 萬 | 0.5% | +1,399+5.6% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 24,727 | $1,291 萬 | 0.5% | +1,762+7.7% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 75,605 | $1,266 萬 | 0.5% | −720−0.9% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 203,451 | $1,227 萬 | 0.5% | −978−0.5% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 72,560 | $1,207 萬 | 0.5% | +31,093+75.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 201,859 | $1,195 萬 | 0.5% | +110,261+120.4% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 13,161 | $1,174 萬 | 0.5% | +2,749+26.4% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 192,212 | $1,159 萬 | 0.5% | +21,039+12.3% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 18,563 | $1,114 萬 | 0.5% | −222−1.2% | 減碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 191,825 | $1,105 萬 | 0.4% | −5,400−2.7% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 24,511 | $1,090 萬 | 0.4% | +5,854+31.4% | 加碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 168,817 | $1,078 萬 | 0.4% | −5,211−3.0% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 14,944 | $1,019 萬 | 0.4% | +14,205+1,922.2% | 加碼 | 歷史 |
| Nushares ETF Tr67092P730 | NUVEN AA-BBB CLO | 400,000 | $1,002 萬 | 0.4% | +400,000 | 新進 | – |
| MELIMercadolibre Inc | COM | 5,821 | $990.0 萬 | 0.4% | −100−1.7% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 86,361 | $956.1 萬 | 0.4% | +2,219+2.6% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 75,481 | $911.9 萬 | 0.4% | −330−0.4% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 26,943 | $904.7 萬 | 0.4% | +4,890+22.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 47,815 | $849.3 萬 | 0.3% | +1,755+3.8% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 287,579 | $842.0 萬 | 0.3% | +95,123+49.4% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 20,664 | $835.1 萬 | 0.3% | +18,190+735.2% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 5,615 | $818.5 萬 | 0.3% | +1,359+31.9% | 加碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 46,066 | $817.3 萬 | 0.3% | +5,724+14.2% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 7,871 | $806.4 萬 | 0.3% | +97+1.2% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 52,441 | $796.2 萬 | 0.3% | +1,535+3.0% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 34,885 | $787.8 萬 | 0.3% | +16,085+85.6% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 130,359 | $777.1 萬 | 0.3% | +10,162+8.5% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 6,116 | $757.9 萬 | 0.3% | −370−5.7% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 4,500 | $738.4 萬 | 0.3% | +20.0% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 86,397 | $735.0 萬 | 0.3% | +528+0.6% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 0 | $724.9 萬 | 0.3% | 0 | 新進 | 歷史 |
| WDAYWorkday, Inc. | CL A | 27,745 | $716.1 萬 | 0.3% | +27,745 | 新進 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 2,607 | $709.8 萬 | 0.3% | +439+20.2% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 74,399 | $687.4 萬 | 0.3% | −2,996−3.9% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 31,555 | $670.3 萬 | 0.3% | +7,475+31.0% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 1,306 | $664.8 萬 | 0.3% | +230+21.4% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 67,583 | $639.4 萬 | 0.3% | −755−1.1% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 265 | $584.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SLBSLB Limited | Stock | 146,396 | $561.3 萬 | 0.2% | +129,561+769.6% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 11,758 | $556.6 萬 | 0.2% | −98−0.8% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 72,710 | $538.1 萬 | 0.2% | +18,900+35.1% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 64,615 | $518.7 萬 | 0.2% | −45,866−41.5% | 減碼 | – |
| NUNu Holdings Ltd. | ORD SHS CL A | 492,946 | $511.0 萬 | 0.2% | −215,808−30.4% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 12,037 | $510.3 萬 | 0.2% | −59,998−83.3% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 18,889 | $491.4 萬 | 0.2% | +2,122+12.7% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 14,848 | $488.4 萬 | 0.2% | +14,564+5,128.2% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 13,733 | $470.0 萬 | 0.2% | +8,717+173.8% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 47,752 | $442.5 萬 | 0.2% | −1,651−3.3% | 減碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 23,081 | $430.9 萬 | 0.2% | −187−0.8% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 11,468 | $423.1 萬 | 0.2% | −682−5.6% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 101,307 | $379.0 萬 | 0.2% | −1,631−1.6% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 24,982 | $351.2 萬 | 0.1% | +4,532+22.2% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 12,595 | $351.2 萬 | 0.1% | −11,322−47.3% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 11,802 | $339.9 萬 | 0.1% | +4,365+58.7% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $338.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 850 | $335.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 16,352 | $332.1 萬 | 0.1% | +8,232+101.4% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 77,914 | $325.8 萬 | 0.1% | −252−0.3% | 減碼 | – |
| BSXBoston Scientific Corp | Stock | 33,756 | $301.5 萬 | 0.1% | +251+0.7% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 23,640 | $295.0 萬 | 0.1% | −249−1.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 20,268 | $292.4 萬 | 0.1% | +4,182+26.0% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 4,378 | $276.1 萬 | 0.1% | −99−2.2% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 24,016 | $265.4 萬 | 0.1% | −56,008−70.0% | 減碼依 4 比 1 拆股換算 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 48,660 | $264.6 萬 | 0.1% | −1,400−2.8% | 減碼 | 歷史 |
2024 年第 3 季之後清倉（53 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288281 | JPMORGAN USD EMG | 111,308 | $1,042 萬 | 0.4% | – |
| PWRQuanta Services, Inc. | COM | 27,559 | $816.4 萬 | 0.3% | 歷史 |
| PFGCPerformance Food Group Co | COM | 16,641 | $129.9 萬 | 0.1% | 歷史 |
| CIENCiena Corp | COM NEW | 19,917 | $122.6 萬 | 0.1% | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 2,417 | $101.5 萬 | <0.1% | 歷史 |
| TWLOTwilio Inc | CL A | 15,110 | $98.0 萬 | <0.1% | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 1,911 | $96.8 萬 | <0.1% | 歷史 |
| DOCUDocuSign, Inc. | Stock | 8,300 | $51.4 萬 | <0.1% | 歷史 |
| FICOFair Isaac Corp | COM | 232 | $44.5 萬 | <0.1% | 歷史 |
| MTCHMatch Group, Inc. | COM | 7,734 | $29.2 萬 | <0.1% | 歷史 |
| MBLYMobileye Global Inc. | Stock | 12,000 | $17.3 萬 | <0.1% | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 500 | $7.28 萬 | <0.1% | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 543 | $4.99 萬 | <0.1% | – |
| CTASCintas Corp | Stock | 192 | $3.88 萬 | <0.1% | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 900 | $3.67 萬 | <0.1% | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 600 | $3.55 萬 | <0.1% | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 226 | $2.97 萬 | <0.1% | – |
| iShares Tr464288760 | US AER DEF ETF | 150 | $2.22 萬 | <0.1% | – |
| AKAMAkamai Technologies Inc | COM | 220 | $2.22 萬 | <0.1% | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 275 | $1.83 萬 | <0.1% | 歷史 |
| SYKStryker Corp | Stock | 50 | $1.81 萬 | <0.1% | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 265 | $1.76 萬 | <0.1% | 歷史 |
| RUNSunrun Inc. | COM | 840 | $1.52 萬 | <0.1% | 歷史 |
| SCCOSouthern Copper Corp | Stock | 127 | $1.47 萬 | <0.1% | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 150 | $1.45 萬 | <0.1% | 歷史 |
| iShares Tr46432F875 | MRNGSTR INC ETF | 600 | $1.24 萬 | <0.1% | – |
| IAGIamgold Corp | COM | 1,150 | $6,029 | <0.1% | 歷史 |
| SLViShares Silver Trust | ETF | 200 | $5,682 | <0.1% | 歷史 |
| CAHCardinal Health Inc | Stock | 50 | $5,526 | <0.1% | 歷史 |
| RGLDRoyal Gold Inc | Stock | 22 | $3,087 | <0.1% | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 60 | $2,995 | <0.1% | 歷史 |
| QRVOQorvo, Inc. | Stock | 24 | $2,479 | <0.1% | 歷史 |
| CTSCTS Corp | COM | 50 | $2,419 | <0.1% | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 238 | $2,385 | <0.1% | 歷史 |
| AVTAvnet Inc | COM | 40 | $2,172 | <0.1% | 歷史 |
| NXENexGen Energy Ltd. | COM | 300 | $1,957 | <0.1% | 歷史 |
| SQNSSequans Communications | SPONSORED ADS | 1,700 | $1,884 | <0.1% | 歷史 |
| ASIXAdvanSix Inc. | COM | 60 | $1,823 | <0.1% | 歷史 |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 300 | $1,801 | <0.1% | – |
| MWAMueller Water Products, Inc. | COM SER A | 83 | $1,801 | <0.1% | 歷史 |
| JNPRJuniper Networks Inc | COM | 45 | $1,754 | <0.1% | 歷史 |
| PRLBProto Labs Inc | COM | 50 | $1,469 | <0.1% | 歷史 |
| DVNDevon Energy Corp | Stock | 30 | $1,174 | <0.1% | 歷史 |
| PRDOPerdoceo Education Corp | COM | 45 | $1,001 | <0.1% | 歷史 |
| CCChemours Co | Stock | 37 | $765 | <0.1% | 歷史 |
| HOSHornbeck Offshore Services, Inc. | Stock | 50 | $555 | <0.1% | 歷史 |
| LGOLargo Inc. | COMMON STOCK | 200 | $420 | <0.1% | 歷史 |
| DXCDXC Technology Co | Stock | 8 | $166 | <0.1% | 歷史 |
| ENZBEnzo Biochem Inc | COM | 79 | $88 | <0.1% | 歷史 |
| PXLWPixelworks, Inc | COM NEW | 83 | $59 | <0.1% | 歷史 |
| CNDTCONDUENT Inc | COM | 10 | $38 | <0.1% | 歷史 |
| UTSIUtstarcom Holdings Corp. | ORDINARY SHARES | 4 | $11 | <0.1% | 歷史 |
| AUMNGolden Minerals Co | COM | 20 | $6 | <0.1% | 歷史 |