BNP Paribas
- SEC CIK
- 0000872786
- 最新申報
- 2026/8/13
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/12 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 333
- 較 2025 年第 4 季 −18
- 總值
- $31.5 億
- 較 2025 年第 4 季 −$3.50 億 (−10.0%)
| 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 | 2,573,766 | $2.81 億 | 8.9% | +211,453+9.0% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,361,821 | $1.88 億 | 6.0% | −2,266,629−49.0% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 471,159 | $1.75 億 | 5.6% | +27,688+6.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 914,192 | $1.58 億 | 5.0% | −22,533−2.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 467,729 | $1.17 億 | 3.7% | −31,039−6.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 560,282 | $1.16 億 | 3.7% | +61,768+12.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 389,687 | $1.11 億 | 3.5% | +1,085+0.3% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 360,056 | $1.09 億 | 3.5% | +33,232+10.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 273,876 | $7,979 萬 | 2.5% | −27,592−9.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 290,793 | $7,967 萬 | 2.5% | −5,884−2.0% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 196,822 | $6,636 萬 | 2.1% | −8,497−4.1% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 184,795 | $6,046 萬 | 1.9% | −2,273−1.2% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 759,461 | $5,767 萬 | 1.8% | +67,067+9.7% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 61,215 | $5,290 萬 | 1.7% | +6,287+11.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 171,269 | $5,230 萬 | 1.7% | −7,479−4.2% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 318,229 | $5,117 萬 | 1.6% | +18,816+6.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 105,372 | $5,048 萬 | 1.6% | +9,766+10.2% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 52,087 | $4,612 萬 | 1.5% | +626+1.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 79,210 | $4,504 萬 | 1.4% | +8,424+11.9% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 119,457 | $3,958 萬 | 1.3% | +81,826+217.4% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 71,695 | $3,463 萬 | 1.1% | +1,939+2.8% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 444,575 | $3,422 萬 | 1.1% | −31,379−6.6% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 36,643 | $3,360 萬 | 1.1% | −605−1.6% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 8,012 | $3,344 萬 | 1.1% | +755+10.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 176,074 | $2,996 萬 | 1.0% | +35,942+25.6% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 68,674 | $2,905 萬 | 0.9% | +5,869+9.3% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 68,727 | $2,698 萬 | 0.9% | +6,585+10.6% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 213,635 | $2,510 萬 | 0.8% | +21,559+11.2% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 115,301 | $2,444 萬 | 0.8% | +8,819+8.3% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 110,941 | $2,233 萬 | 0.7% | +1,953+1.8% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 200,571 | $2,104 萬 | 0.7% | +3,746+1.9% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 175,842 | $2,091 萬 | 0.7% | −43,588−19.9% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 730,290 | $2,048 萬 | 0.7% | +94,316+14.8% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 100,846 | $2,021 萬 | 0.6% | +17,726+21.3% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 53,912 | $1,897 萬 | 0.6% | −2,312−4.1% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 651,764 | $1,893 萬 | 0.6% | +71,325+12.3% | 加碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 144,858 | $1,710 萬 | 0.5% | +103,578+250.9% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 20,121 | $1,686 萬 | 0.5% | +2,837+16.4% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 123,495 | $1,618 萬 | 0.5% | +70,195+131.7% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 219,193 | $1,605 萬 | 0.5% | +26,470+13.7% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 139,644 | $1,582 萬 | 0.5% | +108,997+355.7% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 190,001 | $1,572 萬 | 0.5% | +190,000+19,000,000.0% | 加碼 | – |
| PWRQuanta Services, Inc. | COM | 29,210 | $1,570 萬 | 0.5% | −5,793−16.6% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 46,743 | $1,533 萬 | 0.5% | −2,971−6.0% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 68,278 | $1,486 萬 | 0.5% | −9,992−12.8% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 28,566 | $1,424 萬 | 0.5% | −6,690−19.0% | 減碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 55,123 | $1,381 萬 | 0.4% | −19,834−26.5% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 98,342 | $1,370 萬 | 0.4% | +5,789+6.3% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 29,703 | $1,369 萬 | 0.4% | −3,720−11.1% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 43,380 | $1,331 萬 | 0.4% | +19,929+85.0% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 251,869 | $1,235 萬 | 0.4% | +1,413+0.6% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 49,759 | $1,206 萬 | 0.4% | +3,256+7.0% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 110,906 | $1,199 萬 | 0.4% | +93,887+551.7% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 13,664 | $1,192 萬 | 0.4% | −468−3.3% | 減碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 294,354 | $1,187 萬 | 0.4% | −1,285−0.4% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 61,910 | $1,186 萬 | 0.4% | −88,987−59.0% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 26,752 | $1,161 萬 | 0.4% | +24,826+1,289.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 44,521 | $1,089 萬 | 0.3% | +2,365+5.6% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 87,257 | $1,035 萬 | 0.3% | +83,977+2,560.3% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 74,007 | $997.6 萬 | 0.3% | −75,708−50.6% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 71,139 | $966.0 萬 | 0.3% | +32,716+85.1% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 32,573 | $922.9 萬 | 0.3% | +2,417+8.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 59,270 | $921.6 萬 | 0.3% | −2,056−3.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 75,150 | $905.3 萬 | 0.3% | +2,619+3.6% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 13,556 | $887.4 萬 | 0.3% | +3,757+38.3% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 103,264 | $880.1 萬 | 0.3% | +99,881+2,952.4% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 69,929 | $865.7 萬 | 0.3% | −7,968−10.2% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 89,587 | $865.7 萬 | 0.3% | −57,336−39.0% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 162,314 | $835.8 萬 | 0.3% | +34,420+26.9% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 84,868 | $833.3 萬 | 0.3% | −18,830−18.2% | 減碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 116,737 | $819.1 萬 | 0.3% | +59,467+103.8% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 18,744 | $817.7 萬 | 0.3% | +4,414+30.8% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 66,282 | $811.5 萬 | 0.3% | +4,325+7.0% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 79,488 | $747.0 萬 | 0.2% | −42,901−35.1% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 44,813 | $725.3 萬 | 0.2% | −1,298−2.8% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 7,625 | $720.9 萬 | 0.2% | +910+13.6% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 118,501 | $720.2 萬 | 0.2% | +39,456+49.9% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 45,897 | $695.9 萬 | 0.2% | −49,843−52.1% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 28,103 | $686.2 萬 | 0.2% | +28,103 | 新進 | 歷史 |
| NEENextera Energy Inc | Stock | 72,108 | $659.5 萬 | 0.2% | +5,585+8.4% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 26,754 | $577.5 萬 | 0.2% | −65,928−71.1% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 17,538 | $576.3 萬 | 0.2% | −2,137−10.9% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 3,685 | $542.6 萬 | 0.2% | +632+20.7% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 44,712 | $542.4 萬 | 0.2% | +41,914+1,498.0% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 42,500 | $528.4 萬 | 0.2% | +17,209+68.0% | 加碼 | 歷史 |
| TKOTKO Group Holdings, Inc. | CL A | 26,499 | $522.6 萬 | 0.2% | −1,821−6.4% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 22,502 | $520.2 萬 | 0.2% | −24,341−52.0% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 25,370 | $519.4 萬 | 0.2% | +18,510+269.8% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 9,530 | $509.0 萬 | 0.2% | +727+8.3% | 加碼 | 歷史 |
| AAAlcoa Corp | Stock | 73,948 | $490.5 萬 | 0.2% | +73,948 | 新進 | 歷史 |
| DGDollar General Corp | COM | 40,977 | $486.5 萬 | 0.2% | +40,977 | 新進 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 34,078 | $475.1 萬 | 0.2% | −26,279−43.5% | 減碼 | 歷史 |
| HALHalliburton Co | Stock | 120,918 | $471.5 萬 | 0.1% | +80,168+196.7% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 37,892 | $465.7 萬 | 0.1% | −27,291−41.9% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 13,458 | $462.5 萬 | 0.1% | +13,458 | 新進 | 歷史 |
| LINLinde PLC | Stock | 8,811 | $442.9 萬 | 0.1% | −4,399−33.3% | 減碼 | 歷史 |
| FICOFair Isaac Corp | COM | 4,193 | $441.3 萬 | 0.1% | +2,285+119.8% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 148,854 | $431.0 萬 | 0.1% | +4,514+3.1% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 73,986 | $430.6 萬 | 0.1% | −72,323−49.4% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 17,508 | $425.9 萬 | 0.1% | −4,511−20.5% | 減碼 | 歷史 |
2025 年第 4 季之後清倉（44 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CRHCRH Public Ltd Co | ORD | 111,000 | $1,391 萬 | 0.4% | 歷史 |
| MELIMercadolibre Inc | COM | 3,633 | $731.8 萬 | 0.2% | 歷史 |
| WDAYWorkday, Inc. | CL A | 30,178 | $649.1 萬 | 0.2% | 歷史 |
| COFCapital One Financial Corp | Stock | 8,825 | $213.9 萬 | 0.1% | 歷史 |
| WELLWelltower Inc. | REIT | 9,800 | $181.9 萬 | 0.1% | 歷史 |
| iShares Tr464288588 | MBS ETF | 12,000 | $114.3 萬 | <0.1% | – |
| SYYSysco Corp | Stock | 9,130 | $67.3 萬 | <0.1% | 歷史 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 17,000 | $66.2 萬 | <0.1% | 歷史 |
| FISVFiserv Inc | Stock | 7,120 | $47.8 萬 | <0.1% | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 17,100 | $30.5 萬 | <0.1% | 歷史 |
| LLoews Corp | COM | 0 | $15.7 萬 | <0.1% | 歷史 |
| AMEAmetek Inc | COM | 729 | $15.0 萬 | <0.1% | 歷史 |
| STLAStellantis N.V. | SHS | 12,000 | $13.3 萬 | <0.1% | 歷史 |
| GRABGrab Holdings Ltd | CLASS A ORD | 16,513 | $8.24 萬 | <0.1% | 歷史 |
| SHWSherwin Williams Co | COM | 189 | $6.12 萬 | <0.1% | 歷史 |
| COOCooper Companies, Inc. | COM | 741 | $6.07 萬 | <0.1% | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 1,965 | $6.00 萬 | <0.1% | 歷史 |
| MICCMagnum Ice Cream Co N.V. | ORD SHS | 1,600 | $2.69 萬 | <0.1% | 歷史 |
| TELFYTelefonica S A | SPONSORED ADR | 0 | $2.67 萬 | <0.1% | 歷史 |
| DVNDevon Energy Corp | Stock | 600 | $2.20 萬 | <0.1% | 歷史 |
| PINSPinterest, Inc. | CL A | 625 | $1.62 萬 | <0.1% | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 250 | $1.59 萬 | <0.1% | 歷史 |
| CLHClean Harbors Inc | COM | 60 | $1.41 萬 | <0.1% | 歷史 |
| ARESAres Management Corp | CL A COM STK | 85 | $1.38 萬 | <0.1% | 歷史 |
| CVXChevron Corp | Stock | 88 | $1.34 萬 | <0.1% | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 23 | $1.31 萬 | <0.1% | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 167 | $1.30 萬 | <0.1% | – |
| LNGCheniere Energy, Inc. | COM NEW | 65 | $1.26 萬 | <0.1% | 歷史 |
| VLOValero Energy Corp | Stock | 75 | $1.22 萬 | <0.1% | 歷史 |
| MUXMcEwen Inc. | COM NEW | 650 | $1.20 萬 | <0.1% | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 90 | $9,764 | <0.1% | 歷史 |
| INGRIngredion Inc | COM | 75 | $8,271 | <0.1% | 歷史 |
| WITWipro Ltd | SPON ADR 1 SH | 0 | $7,609 | <0.1% | 歷史 |
| ROLRollins Inc | COM | 125 | $7,504 | <0.1% | 歷史 |
| CMAComerica Inc | COM | 80 | $6,956 | <0.1% | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 60 | $6,232 | <0.1% | 歷史 |
| ARMKAramark | COM | 140 | $5,161 | <0.1% | 歷史 |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 100 | $4,876 | <0.1% | 歷史 |
| JXNJackson Financial Inc. | COM CL A | 14 | $1,493 | <0.1% | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 910 | $771 | <0.1% | 歷史 |
| CRONCronos Group Inc. | COM | 62 | $162 | <0.1% | 歷史 |
| FTHFaeth Therapeutics, Inc. | COM NEW | 7 | $59 | <0.1% | 歷史 |
| EBONEbang International Holdings Inc. | CL A ORD SH NEW | 3 | $9 | <0.1% | 歷史 |
| CGCCanopy Growth Corp | COM NEW | 2 | $2 | <0.1% | 歷史 |