BNP Paribas
- SEC CIK
- 0000872786
- 最新申報
- 2026/8/13
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/14 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 332
- 較 2025 年第 2 季 −9
- 總值
- $33.1 億
- 較 2025 年第 2 季 +$2.32 億 (+7.5%)
| 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 | 4,720,136 | $3.83 億 | 11.6% | +184,894+4.1% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,064,255 | $2.30 億 | 6.9% | +867,401+72.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 418,323 | $2.16 億 | 6.5% | +12,380+3.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 861,493 | $1.60 億 | 4.8% | −21,675−2.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 545,962 | $1.21 億 | 3.6% | +6,372+1.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 467,800 | $1.19 億 | 3.6% | −21,305−4.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 410,493 | $9,992 萬 | 3.0% | −22,700−5.2% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 289,865 | $9,506 萬 | 2.9% | −3,575−1.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 293,629 | $9,306 萬 | 2.8% | −6,270−2.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 284,825 | $6,760 萬 | 2.0% | −7,554−2.6% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 300,697 | $6,122 萬 | 1.8% | +21,307+7.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 165,514 | $5,656 萬 | 1.7% | −2,359−1.4% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 2,459,779 | $5,148 萬 | 1.6% | −730,206−22.9% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 69,441 | $5,123 萬 | 1.5% | −7,551−9.8% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 182,850 | $5,104 萬 | 1.5% | +19,107+11.7% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 97,538 | $4,900 萬 | 1.5% | +15,311+18.6% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 650,761 | $4,324 萬 | 1.3% | +12,529+2.0% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 508,581 | $4,278 萬 | 1.3% | +373,869+277.5% | 加碼 | – |
| PHParker-Hannifin Corp | Stock | 55,148 | $4,169 萬 | 1.3% | −1,645−2.9% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 197,228 | $4,019 萬 | 1.2% | −18,138−8.4% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 51,667 | $3,959 萬 | 1.2% | −1,592−3.0% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 380,648 | $3,917 萬 | 1.2% | +4,735+1.3% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 74,063 | $3,627 萬 | 1.1% | +8,937+13.7% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 149,965 | $3,611 萬 | 1.1% | −6,338−4.1% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 37,159 | $3,452 萬 | 1.0% | −1,144−3.0% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 291,436 | $3,341 萬 | 1.0% | −12,513−4.1% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 5,932 | $3,222 萬 | 1.0% | −7−0.1% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 436,462 | $3,006 萬 | 0.9% | +15,616+3.7% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 63,957 | $2,997 萬 | 0.9% | −718−1.1% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 91,053 | $2,804 萬 | 0.8% | +8,028+9.7% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 36,530 | $2,788 萬 | 0.8% | −109−0.3% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 47,680 | $2,712 萬 | 0.8% | +3,119+7.0% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 96,290 | $2,633 萬 | 0.8% | −7,787−7.5% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 51,686 | $2,532 萬 | 0.8% | −5,189−9.1% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 20,499 | $2,496 萬 | 0.8% | −2,256−9.9% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 169,600 | $2,449 萬 | 0.7% | +16,150+10.5% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 142,062 | $2,292 萬 | 0.7% | +4,241+3.1% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 94,334 | $2,252 萬 | 0.7% | +1,538+1.7% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 218,763 | $2,133 萬 | 0.6% | +8,632+4.1% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 84,331 | $2,097 萬 | 0.6% | +69,795+480.2% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 177,452 | $2,029 萬 | 0.6% | +3,244+1.9% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 51,273 | $1,446 萬 | 0.4% | +7,065+16.0% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 487,023 | $1,375 萬 | 0.4% | +52,407+12.1% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 30,724 | $1,374 萬 | 0.4% | +703+2.3% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 104,357 | $1,369 萬 | 0.4% | +75,180+257.7% | 加碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 197,093 | $1,352 萬 | 0.4% | +6,722+3.5% | 加碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 111,000 | $1,325 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 32,003 | $1,298 萬 | 0.4% | −2,164−6.3% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 70,944 | $1,259 萬 | 0.4% | −6,708−8.6% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 109,830 | $1,242 萬 | 0.4% | −29,698−21.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 78,474 | $1,205 萬 | 0.4% | +4,823+6.5% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 48,647 | $1,150 萬 | 0.3% | −948−1.9% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 119,715 | $1,143 萬 | 0.3% | +10,986+10.1% | 加碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 326,704 | $1,116 萬 | 0.3% | +14,544+4.7% | 加碼依 2 比 1 拆股換算 | 歷史 |
| ABBVAbbVie Inc. | Stock | 48,131 | $1,115 萬 | 0.3% | +110.0% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 238,533 | $1,074 萬 | 0.3% | −40,432−14.5% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 35,003 | $1,055 萬 | 0.3% | +1,332+4.0% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 48,976 | $1,043 萬 | 0.3% | +4,497+10.1% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 100,403 | $1,009 萬 | 0.3% | +394+0.4% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 116,962 | $982.3 萬 | 0.3% | +41,959+55.9% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 44,196 | $975.9 萬 | 0.3% | −7,565−14.6% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 23,750 | $972.8 萬 | 0.3% | +699+3.0% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 4,105 | $960.3 萬 | 0.3% | −337−7.6% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 94,114 | $943.3 萬 | 0.3% | −18,141−16.2% | 減碼 | 歷史 |
| VMCVulcan Materials CO | COM | 30,637 | $942.5 萬 | 0.3% | −3,808−11.1% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 48,512 | $899.1 萬 | 0.3% | +7,250+17.6% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 138,165 | $871.5 萬 | 0.3% | +9,809+7.6% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 342,230 | $863.0 萬 | 0.3% | +23,327+7.3% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 77,384 | $843.2 萬 | 0.3% | +5,200+7.2% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 48,828 | $834.2 萬 | 0.3% | +20,051+69.7% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 33,177 | $803.9 萬 | 0.2% | −333−1.0% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 69,475 | $771.3 萬 | 0.2% | −16,020−18.7% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 12,506 | $768.9 萬 | 0.2% | +2,939+30.7% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 90,073 | $754.9 萬 | 0.2% | −4,202−4.5% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 92,510 | $749.9 萬 | 0.2% | +10,485+12.8% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 19,771 | $730.9 萬 | 0.2% | −1,911−8.8% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 6,178 | $724.0 萬 | 0.2% | −1,140−15.6% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 19,351 | $668.0 萬 | 0.2% | +8,843+84.2% | 加碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 35,846 | $640.7 萬 | 0.2% | +6,939+24.0% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 114,855 | $613.3 萬 | 0.2% | +35,347+44.5% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 7,347 | $587.6 萬 | 0.2% | +1,498+25.6% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 37,686 | $582.5 萬 | 0.2% | +941+2.6% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 40,723 | $571.9 萬 | 0.2% | +7,325+21.9% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 10,764 | $512.9 萬 | 0.2% | −120−1.1% | 減碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 18,758 | $510.1 萬 | 0.2% | +111+0.6% | 加碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 34,877 | $496.6 萬 | 0.1% | +65+0.2% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 15,078 | $496.3 萬 | 0.1% | +10,105+203.2% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 17,670 | $494.8 萬 | 0.1% | −1,688−8.7% | 減碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 31,468 | $474.7 萬 | 0.1% | +1,425+4.7% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 8,276 | $470.4 萬 | 0.1% | +2,293+38.3% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 50,276 | $458.0 萬 | 0.1% | −7,851−13.5% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 29,858 | $423.7 萬 | 0.1% | +5,671+23.4% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 14,773 | $407.6 萬 | 0.1% | −264−1.8% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 125,495 | $395.4 萬 | 0.1% | +8,920+7.7% | 加碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 62,434 | $376.0 萬 | 0.1% | −45,536−42.2% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $375.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 5,524 | $369.7 萬 | 0.1% | +299+5.7% | 加碼 | – |
| NEENextera Energy Inc | Stock | 44,733 | $335.9 萬 | 0.1% | −806−1.8% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 27,140 | $330.8 萬 | 0.1% | +625+2.4% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 12,468 | $326.2 萬 | 0.1% | +396+3.3% | 加碼 | 歷史 |
2025 年第 2 季之後清倉（28 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| RACEFerrari N.V. | COM | 37,955 | $1,851 萬 | 0.6% | 歷史 |
| Nushares ETF Tr67092P730 | NUVEN AA-BBB CLO | 400,000 | $1,005 萬 | 0.3% | – |
| MPCMarathon Petroleum Corp | Stock | 9,726 | $162.5 萬 | 0.1% | 歷史 |
| GTLBGitlab Inc. | CLASS A COM | 34,747 | $156.7 萬 | 0.1% | 歷史 |
| DUKDuke Energy CORP | Stock | 8,111 | $96.0 萬 | <0.1% | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 1,787 | $72.8 萬 | <0.1% | 歷史 |
| TEAMAtlassian Corp | CL A | 3,510 | $71.3 萬 | <0.1% | 歷史 |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 28,609 | $50.8 萬 | <0.1% | 歷史 |
| GDDYGoDaddy Inc. | CL A | 2,505 | $45.1 萬 | <0.1% | 歷史 |
| Listed FDS Tr53656G498 | ROUN MA SEVE ETF | 7,851 | $43.8 萬 | <0.1% | – |
| MOHMolina Healthcare, Inc. | COM | 1,274 | $38.0 萬 | <0.1% | 歷史 |
| TRMBTrimble Inc. | COM | 1,565 | $11.8 萬 | <0.1% | 歷史 |
| PPCPilgrims Pride Corp | Stock | 2,500 | $11.2 萬 | <0.1% | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 912 | $10.5 萬 | <0.1% | 歷史 |
| Paramount Global92556H206 | CL B | 5,851 | $7.55 萬 | <0.1% | – |
| MCHPMicrochip Technology Inc | Stock | 839 | $5.89 萬 | <0.1% | 歷史 |
| SPPPSprott Physical Platinum & Palladium Trust | PHYSICAL PLATINU | 5,000 | $5.87 萬 | <0.1% | 歷史 |
| CROXCrocs, Inc. | COM | 500 | $5.06 萬 | <0.1% | 歷史 |
| SGOLabrdn Gold ETF Trust | ETF | 1,250 | $3.94 萬 | <0.1% | 歷史 |
| ADSKAutodesk, Inc. | COM | 100 | $3.10 萬 | <0.1% | 歷史 |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 840 | $1.93 萬 | <0.1% | 歷史 |
| ENBEnbridge Inc | Stock | 400 | $1.81 萬 | <0.1% | 歷史 |
| TENBTenable Holdings, Inc. | COM | 503 | $1.70 萬 | <0.1% | 歷史 |
| BBarrick Mining Corp | Stock | 787 | $1.63 萬 | <0.1% | 歷史 |
| CFGCitizens Financial Group Inc | COM | 272 | $1.22 萬 | <0.1% | 歷史 |
| PAASPan American Silver Corp | Stock | 319 | $9,014 | <0.1% | 歷史 |
| FMCFMC Corp | COM NEW | 58 | $2,429 | <0.1% | 歷史 |
| MTLSMaterialise NV | SPONSORED ADS | 375 | $2,119 | <0.1% | 歷史 |