BNP Paribas
- SEC CIK
- 0000872786
- 最新申報
- 2026/8/13
2025 年第 1 季持倉
持倉截至 2025/3/31,2025/5/15 申報。只含多頭部位,變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 356
- 較 2024 年第 4 季 −17
- 總值
- $24.0 億
- 較 2024 年第 4 季 −$5,863 萬 (−2.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 377,688 | $1.51 億 | 6.3% | +13,411+3.7% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 497,555 | $1.11 億 | 4.6% | +3,504+0.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 551,100 | $1.10 億 | 4.6% | +91,196+19.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 861,636 | $1.05 億 | 4.4% | −85,392−9.0% | 減碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 1,144,964 | $9,033 萬 | 3.8% | +1,144,963+114,496,300.0% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 244,530 | $7,507 萬 | 3.1% | −13,244−5.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 406,947 | $6,441 萬 | 2.7% | −17,941−4.2% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 343,027 | $6,338 萬 | 2.6% | −63,577−15.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 176,584 | $6,188 萬 | 2.6% | +4,773+2.8% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 2,432,252 | $5,035 萬 | 2.1% | −1,056,506−30.3% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 274,465 | $4,619 萬 | 1.9% | +66,900+32.2% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 267,502 | $4,569 萬 | 1.9% | −1,910−0.7% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 626,167 | $4,480 萬 | 1.9% | +40,681+6.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 72,208 | $4,392 萬 | 1.8% | −4,919−6.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 79,236 | $4,222 萬 | 1.8% | −4,319−5.2% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 362,713 | $3,577 萬 | 1.5% | +30,791+9.3% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 56,930 | $3,454 萬 | 1.4% | −1,672−2.9% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 358,160 | $3,302 萬 | 1.4% | −79,657−18.2% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 39,367 | $3,140 萬 | 1.3% | −2,040−4.9% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 36,475 | $3,130 萬 | 1.3% | +1,847+5.3% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 46,509 | $3,129 萬 | 1.3% | +3,028+7.0% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 211,959 | $3,071 萬 | 1.3% | +30,250+16.6% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 58,850 | $2,934 萬 | 1.2% | +7,295+14.1% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 6,190 | $2,864 萬 | 1.2% | +590+10.5% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 82,347 | $2,845 萬 | 1.2% | +2,818+3.5% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 55,057 | $2,781 萬 | 1.2% | +6,156+12.6% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 63,591 | $2,737 萬 | 1.1% | +31,581+98.7% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 164,032 | $2,723 萬 | 1.1% | −11,932−6.8% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 330,614 | $2,703 萬 | 1.1% | +265,999+411.7% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 229,818 | $2,498 萬 | 1.0% | −1,435,742−86.2% | 減碼 | – |
| TMUST-Mobile US, Inc. | Stock | 92,784 | $2,468 萬 | 1.0% | −14,716−13.7% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 41,021 | $2,377 萬 | 1.0% | +15,041+57.9% | 加碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 265,435 | $2,313 萬 | 1.0% | +265,435 | 新進 | 歷史 |
| ZTSZoetis Inc. | Stock | 135,826 | $2,223 萬 | 0.9% | +128,186+1,677.8% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 82,463 | $2,216 萬 | 0.9% | −8,001−8.8% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 12,869 | $1,877 萬 | 0.8% | −292−2.2% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 166,466 | $1,862 萬 | 0.8% | +8,981+5.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 147,552 | $1,754 萬 | 0.7% | −7,209−4.7% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 32,947 | $1,725 萬 | 0.7% | +6,401+24.1% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 87,570 | $1,479 萬 | 0.6% | +15,010+20.7% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 190,204 | $1,443 萬 | 0.6% | −2,008−1.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 37,941 | $1,389 萬 | 0.6% | +450+1.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 222,433 | $1,372 萬 | 0.6% | +20,574+10.2% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 25,861 | $1,297 萬 | 0.5% | +1,134+4.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 74,361 | $1,268 萬 | 0.5% | −1,244−1.6% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 38,151 | $1,233 萬 | 0.5% | +4,395+13.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 130,066 | $1,168 萬 | 0.5% | −200,607−60.7% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 5,820 | $1,135 萬 | 0.5% | −10.0% | 減碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 168,381 | $1,119 萬 | 0.5% | −436−0.3% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 106,257 | $1,092 萬 | 0.5% | −62,164−36.9% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 14,018 | $1,090 萬 | 0.5% | −926−6.2% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 45,305 | $1,070 萬 | 0.4% | +40,892+926.6% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 231,508 | $1,067 萬 | 0.4% | +231,508 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 33,814 | $1,065 萬 | 0.4% | +6,871+25.5% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 78,574 | $1,041 萬 | 0.4% | −7,823−9.1% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 201,505 | $1,012 萬 | 0.4% | −1,946−1.0% | 減碼 | 歷史 |
| Nushares ETF Tr67092P730 | NUVEN AA-BBB CLO | 400,000 | $1,003 萬 | 0.4% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 47,782 | $1,001 萬 | 0.4% | −33−0.1% | 減碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 189,225 | $992.1 萬 | 0.4% | −2,600−1.4% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 39,172 | $986.4 萬 | 0.4% | +33,056+540.5% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 46,345 | $980.9 萬 | 0.4% | +11,460+32.9% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 39,563 | $965.5 萬 | 0.4% | +8,008+25.4% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 41,394 | $958.3 萬 | 0.4% | +36,894+819.9% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 85,345 | $956.4 萬 | 0.4% | +10,946+14.7% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 132,365 | $898.1 萬 | 0.4% | +2,006+1.5% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 22,635 | $870.1 萬 | 0.4% | −1,876−7.7% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 50,075 | $863.8 萬 | 0.4% | +47,468+1,820.8% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 335,120 | $849.3 萬 | 0.4% | +47,541+16.5% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 202,255 | $844.0 萬 | 0.4% | +198,275+4,981.8% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 25,550 | $843.0 萬 | 0.4% | +19,935+355.0% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 22,613 | $841.8 萬 | 0.4% | +22,613 | 新進 | 歷史 |
| WDAYWorkday, Inc. | CL A | 35,370 | $832.0 萬 | 0.3% | +7,625+27.5% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 103,382 | $809.3 萬 | 0.3% | +30,672+42.2% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 26,246 | $781.1 萬 | 0.3% | +24,940+1,909.6% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 13,415 | $756.4 萬 | 0.3% | −5,148−27.7% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 7,232 | $685.9 萬 | 0.3% | −639−8.1% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 70,617 | $661.7 萬 | 0.3% | +70,352+26,547.9% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 66,986 | $648.1 萬 | 0.3% | −597−0.9% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 42,633 | $639.6 萬 | 0.3% | −9,808−18.7% | 減碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 30,661 | $637.0 萬 | 0.3% | +7,580+32.8% | 加碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 2,501 | $624.6 萬 | 0.3% | +300+13.6% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 59,662 | $608.2 萬 | 0.3% | +11,910+24.9% | 加碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 3,015 | $606.4 萬 | 0.3% | −43,051−93.5% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 143,794 | $604.6 萬 | 0.3% | −2,602−1.8% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 515 | $601.0 萬 | 0.2% | +515 | 新進 | 歷史 |
| AMGNAmgen Inc | Stock | 19,175 | $597.7 萬 | 0.2% | +286+1.5% | 加碼 | 歷史 |
| VMCVulcan Materials CO | COM | 25,328 | $590.9 萬 | 0.2% | +25,328 | 新進 | 歷史 |
| MCOMoodys Corp | Stock | 11,586 | $539.6 萬 | 0.2% | −172−1.5% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 1,823 | $518.2 萬 | 0.2% | +433+31.2% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 16,736 | $511.1 萬 | 0.2% | +1,888+12.7% | 加碼 | 歷史 |
| STLAStellantis N.V. | SHS | 450,267 | $500.7 萬 | 0.2% | +450,267 | 新進 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 77,898 | $480.9 萬 | 0.2% | −8,463−9.8% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 12,891 | $454.6 萬 | 0.2% | −842−6.1% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 7,970 | $447.8 萬 | 0.2% | +4,089+105.4% | 加碼 | – |
| BNYBank of New York Mellon Corp | Stock | 51,861 | $435.0 萬 | 0.2% | +51,011+6,001.3% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 14,020 | $412.5 萬 | 0.2% | +2,218+18.8% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 109,995 | $402.0 萬 | 0.2% | +8,688+8.6% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $399.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NEMNEWMONT Corp | Stock | 76,748 | $370.5 萬 | 0.2% | +6,859+9.8% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 48,458 | $343.5 萬 | 0.1% | +23,476+94.0% | 加碼 | 歷史 |
2024 年第 4 季之後清倉(57 檔)
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TRVTravelers Companies, Inc. | Stock | 0 | $724.9 萬 | 0.3% | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 492,946 | $511.0 萬 | 0.2% | 歷史 |
| CSGPCostar Group, Inc. | COM | 32,223 | $230.7 萬 | 0.1% | 歷史 |
| FIXComfort Systems USA Inc | COM | 5,157 | $221.1 萬 | 0.1% | 歷史 |
| PSNParsons Corp | COM | 22,229 | $205.5 萬 | 0.1% | 歷史 |
| CACICACI International Inc | CL A | 3,139 | $126.1 萬 | 0.1% | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 23,504 | $121.1 萬 | <0.1% | – |
| GBCIGlacier Bancorp, Inc. | COM | 22,650 | $113.4 萬 | <0.1% | 歷史 |
| ENSEnerSys | COM | 10,207 | $94.6 萬 | <0.1% | 歷史 |
| TKRTimken Co | COM | 13,031 | $92.2 萬 | <0.1% | 歷史 |
| GNTXGentex Corp | COM | 29,610 | $84.6 萬 | <0.1% | 歷史 |
| RMBSRambus Inc | COM | 15,124 | $81.0 萬 | <0.1% | 歷史 |
| TERTeradyne, Inc | Stock | 6,409 | $80.7 萬 | <0.1% | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 13,757 | $71.1 萬 | <0.1% | – |
| BWABorgwarner Inc | COM | 19,879 | $63.2 萬 | <0.1% | 歷史 |
| MDBMongoDB, Inc. | CL A | 2,411 | $56.1 萬 | <0.1% | 歷史 |
| STZConstellation Brands, Inc. | Stock | 2,204 | $48.7 萬 | <0.1% | 歷史 |
| ONOn Semiconductor Corp | Stock | 5,980 | $37.9 萬 | <0.1% | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 3,500 | $34.1 萬 | <0.1% | 歷史 |
| ILMNIllumina, Inc. | COM | 2,250 | $30.2 萬 | <0.1% | 歷史 |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 1,800 | $11.3 萬 | <0.1% | 歷史 |
| ARK Next Generation Technology ETF00214Q401 | ETF | 1,000 | $10.9 萬 | <0.1% | – |
| AIC3.ai, Inc. | Stock | 3,000 | $10.6 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V852 | DORSEY WRIGHT HE | 2,100 | $8.40 萬 | <0.1% | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 7,397 | $7.76 萬 | <0.1% | 歷史 |
| Global X FDS37954Y392 | VDEO GAM ESPRT | 3,000 | $7.04 萬 | <0.1% | – |
| COHRCoherent Corp. | COM | 739 | $6.95 萬 | <0.1% | 歷史 |
| CORCencora, Inc. | Stock | 290 | $6.52 萬 | <0.1% | 歷史 |
| LMNDLemonade, Inc. | Stock | 1,500 | $5.73 萬 | <0.1% | 歷史 |
| TPRTapestry, Inc. | COM | 800 | $5.23 萬 | <0.1% | 歷史 |
| TTDTrade Desk, Inc. | Stock | 425 | $5.00 萬 | <0.1% | 歷史 |
| ZMZoom Communications, Inc. | Stock | 600 | $4.95 萬 | <0.1% | 歷史 |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 2,000 | $4.73 萬 | <0.1% | – |
| CRSRCorsair Gaming, Inc. | COM | 5,000 | $3.29 萬 | <0.1% | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 300 | $3.28 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 1,500 | $3.07 萬 | <0.1% | – |
| FSLYFastly, Inc. | CL A | 2,000 | $1.88 萬 | <0.1% | 歷史 |
| VSTVistra Corp. | Stock | 115 | $1.59 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E610 | KBW HIG DV YLD | 1,000 | $1.44 萬 | <0.1% | – |
| BMBLBumble Inc. | COM CL A | 1,500 | $1.26 萬 | <0.1% | 歷史 |
| VFFVillage Farms International, Inc. | COM | 13,875 | $1.07 萬 | <0.1% | 歷史 |
| HUYAHUYA Inc. | ADS REP SHS A | 3,500 | $1.04 萬 | <0.1% | 歷史 |
| VFCV F Corp | Stock | 440 | $9,442 | <0.1% | 歷史 |
| VZVerizon Communications Inc | Stock | 206 | $8,141 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 200 | $7,946 | <0.1% | – |
| DOYUDouYu International Holdings Ltd | SPONSORED ADS | 700 | $7,887 | <0.1% | 歷史 |
| TREELendingTree, Inc. | COM | 200 | $7,736 | <0.1% | 歷史 |
| NIUNiu Technologies | ADS | 4,000 | $7,106 | <0.1% | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 750 | $6,706 | <0.1% | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 37 | $6,422 | <0.1% | 歷史 |
| NXHNeighborhood Intelligence, Inc. | COM | 1,000 | $4,870 | <0.1% | 歷史 |
| BNTBrookfield Wealth Solutions Ltd. | CL A EXCHANGEAB | 66 | $3,791 | <0.1% | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 264 | $3,590 | <0.1% | 歷史 |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 300 | $3,552 | <0.1% | 歷史 |
| Paramount Global92556H206 | CL B | 119 | $1,245 | <0.1% | – |
| CHGGChegg, Inc | COM | 700 | $1,069 | <0.1% | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 2 | $686 | <0.1% | 歷史 |