BNP Paribas
- SEC CIK
- 0000872786
- 最新申報
- 2026/8/13
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/10 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 351
- 較 2025 年第 3 季 +19
- 總值
- $35.0 億
- 較 2025 年第 3 季 +$1.83 億 (+5.5%)
| 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 | 4,628,450 | $3.73 億 | 10.7% | −91,686−1.9% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,362,313 | $2.60 億 | 7.4% | +298,058+14.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 443,471 | $2.15 億 | 6.1% | +25,148+6.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 936,725 | $1.75 億 | 5.0% | +75,232+8.7% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 498,768 | $1.36 億 | 3.9% | +30,968+6.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 388,602 | $1.22 億 | 3.5% | −21,891−5.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 498,514 | $1.15 億 | 3.3% | −47,448−8.7% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 326,824 | $1.14 億 | 3.3% | +36,959+12.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 301,468 | $9,752 萬 | 2.8% | +7,839+2.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 296,677 | $9,324 萬 | 2.7% | +11,852+4.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 178,748 | $6,279 萬 | 1.8% | +13,234+8.0% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 205,319 | $6,239 萬 | 1.8% | +22,469+12.3% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 299,413 | $5,526 萬 | 1.6% | −1,284−0.4% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 692,394 | $4,844 萬 | 1.4% | +41,633+6.4% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 187,068 | $4,821 萬 | 1.4% | −10,160−5.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 95,606 | $4,806 萬 | 1.4% | −1,932−2.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 70,786 | $4,675 萬 | 1.3% | +1,345+1.9% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 51,461 | $4,533 萬 | 1.3% | −3,687−6.7% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 54,928 | $4,521 萬 | 1.3% | +3,261+6.3% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 69,756 | $4,049 萬 | 1.2% | +5,799+9.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 37,248 | $4,005 萬 | 1.1% | +718+2.0% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 150,897 | $4,001 萬 | 1.1% | +932+0.6% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 7,257 | $3,910 萬 | 1.1% | +1,325+22.3% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 475,954 | $3,689 萬 | 1.1% | +39,492+9.0% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 62,805 | $3,285 萬 | 0.9% | +11,119+21.5% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 196,825 | $3,018 萬 | 0.9% | +11,030+5.9% | 加碼依 5 比 1 拆股換算 | 歷史 |
| SNPSSynopsys Inc | COM | 62,142 | $2,925 萬 | 0.8% | −11,921−16.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 219,430 | $2,465 萬 | 0.7% | −161,218−42.4% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 192,076 | $2,421 萬 | 0.7% | +22,476+13.3% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 92,682 | $2,403 萬 | 0.7% | +1,629+1.8% | 加碼 | 歷史 |
| TTETotalEnergies SE | ACT | 365,388 | $2,387 萬 | 0.7% | +365,388 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 108,988 | $2,334 萬 | 0.7% | −33,074−23.3% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 106,482 | $2,161 萬 | 0.6% | +12,148+12.9% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 35,256 | $2,015 萬 | 0.6% | −12,424−26.1% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 33,423 | $1,893 萬 | 0.5% | +2,699+8.8% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 83,120 | $1,893 萬 | 0.5% | −1,211−1.4% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 56,224 | $1,840 萬 | 0.5% | +38,554+218.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 78,270 | $1,789 萬 | 0.5% | +30,139+62.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 49,714 | $1,710 萬 | 0.5% | +17,711+55.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 140,132 | $1,688 萬 | 0.5% | +30,302+27.6% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 146,923 | $1,672 萬 | 0.5% | −144,513−49.6% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 767,443 | $1,612 萬 | 0.5% | −1,692,336−68.8% | 減碼 | – |
| PFEPfizer Inc | Stock | 635,974 | $1,584 萬 | 0.5% | +293,744+85.8% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 192,723 | $1,576 萬 | 0.5% | −26,040−11.9% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 17,284 | $1,521 萬 | 0.4% | +9,937+135.3% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 35,003 | $1,494 萬 | 0.4% | +11,253+47.4% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 580,439 | $1,442 萬 | 0.4% | +93,416+19.2% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 149,715 | $1,435 萬 | 0.4% | −55,275−27.0% | 減碼依 10 比 1 拆股換算 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 111,000 | $1,391 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 95,740 | $1,372 萬 | 0.4% | +17,266+22.0% | 加碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 295,639 | $1,360 萬 | 0.4% | +98,546+50.0% | 加碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 357,729 | $1,307 萬 | 0.4% | +31,025+9.5% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 122,389 | $1,223 萬 | 0.3% | +2,674+2.2% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 74,957 | $1,217 萬 | 0.3% | +43,489+138.2% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 60,357 | $1,144 萬 | 0.3% | +11,845+24.4% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 77,897 | $1,142 萬 | 0.3% | +6,953+9.8% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 92,553 | $1,136 萬 | 0.3% | +23,078+33.2% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 37,631 | $1,116 萬 | 0.3% | +34,308+1,032.4% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 250,456 | $1,092 萬 | 0.3% | +11,923+5.0% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 46,503 | $1,076 萬 | 0.3% | −2,144−4.4% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 30,156 | $1,068 萬 | 0.3% | +15,078+100.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 31,952 | $1,055 萬 | 0.3% | +12,601+65.1% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 46,843 | $1,029 萬 | 0.3% | +2,647+6.0% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 61,540 | $948.6 萬 | 0.3% | +12,712+26.0% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 14,132 | $923.7 萬 | 0.3% | +1,626+13.0% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 46,111 | $901.7 萬 | 0.3% | −50,179−52.1% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 65,183 | $900.1 萬 | 0.3% | +27,497+73.0% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 103,698 | $884.3 萬 | 0.3% | −13,264−11.3% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 45,154 | $881.1 萬 | 0.3% | −3,822−7.8% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 61,326 | $880.2 萬 | 0.3% | +20,603+50.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 42,156 | $872.5 萬 | 0.2% | +26,286+165.6% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 146,309 | $793.1 萬 | 0.2% | +8,144+5.9% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 72,531 | $763.7 萬 | 0.2% | −17,542−19.5% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 61,957 | $747.6 萬 | 0.2% | +41,574+204.0% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 14,330 | $732.0 萬 | 0.2% | +3,566+33.1% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 3,633 | $731.8 萬 | 0.2% | −472−11.5% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 6,715 | $725.4 萬 | 0.2% | +537+8.7% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 23,451 | $717.1 萬 | 0.2% | −11,552−33.0% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 53,300 | $711.5 萬 | 0.2% | −51,057−48.9% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 39,208 | $696.2 萬 | 0.2% | +34,935+817.6% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 19,675 | $691.5 萬 | 0.2% | −96−0.5% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 68,752 | $657.6 萬 | 0.2% | −25,362−26.9% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 22,019 | $654.0 萬 | 0.2% | −29,254−57.1% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 118,816 | $650.0 萬 | 0.2% | +3,961+3.4% | 加碼 | – |
| WDAYWorkday, Inc. | CL A | 30,178 | $649.1 萬 | 0.2% | −2,999−9.0% | 減碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 26,925 | $609.9 萬 | 0.2% | +8,167+43.5% | 加碼 | 歷史 |
| TKOTKO Group Holdings, Inc. | CL A | 28,320 | $603.8 萬 | 0.2% | +26,123+1,189.0% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 9,799 | $562.8 萬 | 0.2% | +4,113+72.3% | 加碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 41,280 | $561.4 萬 | 0.2% | +6,403+18.4% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 13,210 | $560.4 萬 | 0.2% | +8,953+210.3% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 66,523 | $534.1 萬 | 0.2% | +21,790+48.7% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 8,803 | $505.8 萬 | 0.1% | +527+6.4% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 127,894 | $490.9 萬 | 0.1% | +95,649+296.6% | 加碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 37,233 | $475.0 萬 | 0.1% | +1,387+3.9% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 53,108 | $465.0 萬 | 0.1% | +2,832+5.6% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 22,237 | $464.3 萬 | 0.1% | +22,237 | 新進 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 6,759 | $463.0 萬 | 0.1% | +1,235+22.4% | 加碼 | – |
| PEGPublic Service Enterprise Group Inc | COM | 56,053 | $450.2 萬 | 0.1% | +56,053 | 新進 | 歷史 |
| PLDPrologis, Inc. | REIT | 33,972 | $434.3 萬 | 0.1% | −143,480−80.9% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 19,239 | $430.8 萬 | 0.1% | +9,077+89.3% | 加碼 | 歷史 |
2025 年第 3 季之後清倉（27 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| VMCVulcan Materials CO | COM | 30,637 | $942.5 萬 | 0.3% | 歷史 |
| AZOAutoZone Inc | COM | 650 | $278.1 萬 | 0.1% | 歷史 |
| DTDynatrace, Inc. | Stock | 27,540 | $133.4 萬 | <0.1% | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 16,100 | $70.6 萬 | <0.1% | 歷史 |
| BAXBaxter International Inc | Stock | 21,914 | $49.0 萬 | <0.1% | 歷史 |
| SSentinelOne, Inc. | CL A | 22,002 | $38.7 萬 | <0.1% | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 1,340 | $33.7 萬 | <0.1% | 歷史 |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 30,000 | $24.8 萬 | <0.1% | 歷史 |
| PCORProcore Technologies, Inc. | COM | 3,229 | $23.5 萬 | <0.1% | 歷史 |
| MSGSMadison Square Garden Sports Corp. | CL A | 769 | $17.5 萬 | <0.1% | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 594 | $12.0 萬 | <0.1% | 歷史 |
| TXNTexas Instruments Inc | Stock | 468 | $8.60 萬 | <0.1% | 歷史 |
| iShares Tr46429B671 | MSCI CHINA ETF | 941 | $6.20 萬 | <0.1% | – |
| ORLYO Reilly Automotive Inc | Stock | 390 | $4.20 萬 | <0.1% | 歷史 |
| COPConocoPhillips | Stock | 365 | $3.45 萬 | <0.1% | 歷史 |
| KKellanova | Stock | 354 | $2.90 萬 | <0.1% | 歷史 |
| RTXRTX Corp | Stock | 150 | $2.51 萬 | <0.1% | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 250 | $2.39 萬 | <0.1% | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 160 | $2.23 萬 | <0.1% | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 300 | $1.98 萬 | <0.1% | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 417 | $1.33 萬 | <0.1% | 歷史 |
| WFGWest Fraser Timber Co., Ltd | COM | 182 | $1.24 萬 | <0.1% | 歷史 |
| GMGeneral Motors Co | COM | 193 | $1.18 萬 | <0.1% | 歷史 |
| CARRCarrier Global Corp | Stock | 155 | $9,254 | <0.1% | 歷史 |
| EFCEllington Financial Inc. | COM | 695 | $9,053 | <0.1% | 歷史 |
| CGAUCenterra Gold Inc. | COM | 197 | $2,108 | <0.1% | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 36 | $1,085 | <0.1% | 歷史 |