BNP Paribas
- SEC CIK
- 0000872786
- 最新申報
- 2026/8/13
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/13 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 329
- 較 2026 年第 1 季 −4
- 總值
- $36.9 億
- 較 2026 年第 1 季 +$5.40 億 (+17.2%)
| 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 | 3,391,228 | $3.70 億 | 10.0% | +817,462+31.8% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,619,837 | $2.10 億 | 5.7% | +258,016+10.9% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 9,433,095 | $1.92 億 | 5.2% | +9,379,011+17,341.6% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 911,077 | $1.81 億 | 4.9% | −3,115−0.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 473,863 | $1.77 億 | 4.8% | +2,704+0.6% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 360,611 | $1.35 億 | 3.7% | +555+0.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 367,558 | $1.30 億 | 3.5% | −22,129−5.7% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 369,737 | $1.06 億 | 2.9% | −97,992−21.0% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 92,176 | $1.06 億 | 2.9% | −27,281−22.8% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 286,837 | $9,701 萬 | 2.6% | −31,392−9.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 290,350 | $9,487 萬 | 2.6% | +16,474+6.0% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 192,576 | $9,173 萬 | 2.5% | −4,246−2.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 251,031 | $8,893 萬 | 2.4% | −39,762−13.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 369,463 | $8,803 萬 | 2.4% | −190,819−34.1% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 422,913 | $7,323 萬 | 2.0% | +380,413+895.1% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 742,958 | $6,061 萬 | 1.6% | −16,503−2.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 169,724 | $5,802 萬 | 1.6% | −1,545−0.9% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 54,208 | $5,272 萬 | 1.4% | +2,121+4.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 93,517 | $5,271 萬 | 1.4% | +14,307+18.1% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 68,524 | $4,908 萬 | 1.3% | −116,271−62.9% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 38,251 | $4,582 萬 | 1.2% | +1,608+4.4% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 55,123 | $4,134 萬 | 1.1% | −6,092−10.0% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 207,890 | $3,739 萬 | 1.0% | +7,590+3.8% | 加碼依 25 比 1 拆股換算 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 57,711 | $3,341 萬 | 0.9% | −53,230−48.0% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 278,974 | $3,276 萬 | 0.9% | −165,601−37.2% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 63,592 | $3,196 萬 | 0.9% | −8,103−11.3% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 67,826 | $3,022 萬 | 0.8% | −901−1.3% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 68,816 | $2,795 萬 | 0.8% | +142+0.2% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 112,256 | $2,457 萬 | 0.7% | +11,410+11.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 179,201 | $2,440 萬 | 0.7% | +3,127+1.8% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 234,914 | $2,331 萬 | 0.6% | +34,343+17.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 79,596 | $2,004 萬 | 0.5% | +11,318+16.6% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 810,791 | $1,947 萬 | 0.5% | +80,501+11.0% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 112,303 | $1,909 萬 | 0.5% | −2,998−2.6% | 減碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 56,998 | $1,890 萬 | 0.5% | +1,875+3.4% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 61,155 | $1,816 萬 | 0.5% | −23,713−27.9% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | Stock | 130,892 | $1,775 萬 | 0.5% | +116,583+814.8% | 加碼依 1 比 3 拆股換算 | 歷史 |
| EMREmerson Electric Co | Stock | 123,718 | $1,771 萬 | 0.5% | +223+0.2% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 67,565 | $1,715 萬 | 0.5% | −3,574−5.0% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 16,641 | $1,674 萬 | 0.5% | −3,480−17.3% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 60,465 | $1,645 萬 | 0.4% | +10,706+21.5% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 147,662 | $1,632 萬 | 0.4% | +8,018+5.7% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 143,790 | $1,628 萬 | 0.4% | −32,052−18.2% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 44,979 | $1,626 萬 | 0.4% | −8,933−16.6% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 113,002 | $1,586 萬 | 0.4% | +46,720+70.5% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 214,503 | $1,561 萬 | 0.4% | +868+0.4% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 13,051 | $1,533 萬 | 0.4% | −613−4.5% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 118,671 | $1,499 萬 | 0.4% | +20,329+20.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 42,182 | $1,485 萬 | 0.4% | −4,561−9.8% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 108,192 | $1,412 萬 | 0.4% | +63,480+142.0% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 669,629 | $1,386 萬 | 0.4% | +17,865+2.7% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 24,645 | $1,262 萬 | 0.3% | −3,921−13.7% | 減碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 294,652 | $1,253 萬 | 0.3% | +298+0.1% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 171,446 | $1,246 萬 | 0.3% | −47,747−21.8% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 29,636 | $1,231 萬 | 0.3% | +2,884+10.8% | 加碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 46,624 | $1,214 萬 | 0.3% | −98,234−67.8% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 29,541 | $1,175 萬 | 0.3% | −162−0.5% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 74,124 | $1,161 萬 | 0.3% | +12,214+19.7% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 125,718 | $1,160 萬 | 0.3% | +46,230+58.2% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 245,742 | $1,146 萬 | 0.3% | −6,127−2.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 44,551 | $1,131 萬 | 0.3% | +30+0.1% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 44,225 | $1,113 萬 | 0.3% | +11,652+35.8% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 43,411 | $1,110 萬 | 0.3% | +15,308+54.5% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 116,016 | $1,084 萬 | 0.3% | +5,110+4.6% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 40,033 | $1,082 萬 | 0.3% | −3,347−7.7% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 14,027 | $1,070 萬 | 0.3% | +7,391+111.4% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 74,751 | $958.8 萬 | 0.3% | −399−0.5% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 206,106 | $955.7 萬 | 0.3% | +43,792+27.0% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 102,139 | $936.4 萬 | 0.3% | −1,125−1.1% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 104,457 | $919.8 萬 | 0.2% | +32,349+44.9% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 28,346 | $855.2 萬 | 0.2% | −8,504−23.1% | 減碼依 10 比 1 拆股換算 | 歷史 |
| MCOMoodys Corp | Stock | 18,559 | $840.6 萬 | 0.2% | −185−1.0% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 85,547 | $827.6 萬 | 0.2% | −4,040−4.5% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 60,479 | $817.9 萬 | 0.2% | +1,209+2.0% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 11,113 | $792.6 萬 | 0.2% | +9,823+761.5% | 加碼 | 歷史 |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 164,134 | $739.1 萬 | 0.2% | +122,676+295.9% | 加碼 | 歷史 |
| WDCWestern Digital Corp | COM | 11,522 | $735.9 萬 | 0.2% | −1,616−12.3% | 減碼 | 歷史 |
| CCJCameco Corp | Stock | 69,706 | $709.6 萬 | 0.2% | +32,278+86.2% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 120,493 | $692.9 萬 | 0.2% | +1,992+1.7% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 72,098 | $689.7 萬 | 0.2% | +2,169+3.1% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 7,077 | $674.1 萬 | 0.2% | −548−7.2% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 6,365 | $662.7 萬 | 0.2% | −7,191−53.0% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 110,854 | $640.1 萬 | 0.2% | +36,868+49.8% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 38,043 | $622.9 萬 | 0.2% | +151+0.4% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 21,794 | $611.4 萬 | 0.2% | +4,286+24.5% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 26,396 | $588.1 萬 | 0.2% | +3,894+17.3% | 加碼 | 歷史 |
| AAAlcoa Corp | Stock | 111,935 | $583.6 萬 | 0.2% | +37,987+51.4% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 38,116 | $558.8 萬 | 0.2% | −6,697−14.9% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 13,546 | $550.4 萬 | 0.1% | +88+0.7% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 49,971 | $515.4 萬 | 0.1% | +25,617+105.2% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 20,345 | $499.2 萬 | 0.1% | +1,695+9.1% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 8,812 | $490.6 萬 | 0.1% | −718−7.5% | 減碼 | 歷史 |
| MFCManulife Financial Corp | COM | 121,275 | $489.8 萬 | 0.1% | +2,230+1.9% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 63,700 | $485.2 萬 | 0.1% | +36,845+137.2% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 41,475 | $478.4 萬 | 0.1% | −32,532−44.0% | 減碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 3,409 | $471.2 萬 | 0.1% | +3,409 | 新進 | 歷史 |
| FICOFair Isaac Corp | COM | 3,971 | $468.5 萬 | 0.1% | −222−5.3% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 20,452 | $466.8 萬 | 0.1% | −6,302−23.6% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 10,795 | $460.4 萬 | 0.1% | −14,575−57.4% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 8,861 | $455.3 萬 | 0.1% | +50+0.6% | 加碼 | 歷史 |
2026 年第 1 季之後清倉（40 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PHMPultegroup Inc | COM | 17,243 | $199.9 萬 | 0.1% | 歷史 |
| HASHasbro, Inc. | COM | 21,382 | $192.3 萬 | 0.1% | 歷史 |
| PRUPrudential Financial Inc | Stock | 19,052 | $186.7 萬 | 0.1% | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 3,243 | $175.9 萬 | 0.1% | 歷史 |
| IVZInvesco Ltd. | Stock | 66,573 | $161.5 萬 | 0.1% | 歷史 |
| HONHoneywell International Inc | COM | 6,808 | $153.7 萬 | <0.1% | 歷史 |
| DPZDominos Pizza Inc | COM | 2,873 | $101.7 萬 | <0.1% | 歷史 |
| INTUIntuit Inc. | Stock | 1,959 | $84.3 萬 | <0.1% | 歷史 |
| POOLPool Corp | COM | 3,896 | $78.4 萬 | <0.1% | 歷史 |
| XYZBlock, Inc. | CL A | 11,904 | $71.5 萬 | <0.1% | 歷史 |
| TYLTyler Technologies Inc | COM | 1,130 | $38.8 萬 | <0.1% | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 8,461 | $25.5 萬 | <0.1% | 歷史 |
| ADSKAutodesk, Inc. | COM | 720 | $17.3 萬 | <0.1% | 歷史 |
| LULUlululemon athletica inc. | Stock | 911 | $13.9 萬 | <0.1% | 歷史 |
| COHRCoherent Corp. | COM | 610 | $13.5 萬 | <0.1% | 歷史 |
| RLRalph Lauren Corp | CL A | 409 | $13.4 萬 | <0.1% | 歷史 |
| NXTNextpower Inc. | Stock | 933 | $10.6 萬 | <0.1% | 歷史 |
| PMPhilip Morris International Inc. | Stock | 600 | $9.92 萬 | <0.1% | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 375 | $7.61 萬 | <0.1% | 歷史 |
| BEBloom Energy Corp | COM CL A | 576 | $6.93 萬 | <0.1% | 歷史 |
| ALBAlbemarle Corp | Stock | 380 | $6.82 萬 | <0.1% | 歷史 |
| FFord Motor Co | Stock | 5,500 | $6.35 萬 | <0.1% | 歷史 |
| BBarrick Mining Corp | Stock | 1,500 | $6.13 萬 | <0.1% | 歷史 |
| GAMGeneral American Investors Co Inc | COM | 750 | $4.39 萬 | <0.1% | 歷史 |
| RTXRTX Corp | Stock | 215 | $4.15 萬 | <0.1% | 歷史 |
| MANHManhattan Associates Inc | Stock | 225 | $3.00 萬 | <0.1% | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 408 | $2.71 萬 | <0.1% | 歷史 |
| BMOBank of Montreal | COM | 190 | $2.57 萬 | <0.1% | 歷史 |
| YUMYum Brands Inc | Stock | 120 | $1.87 萬 | <0.1% | 歷史 |
| PSXPhillips 66 | Stock | 100 | $1.83 萬 | <0.1% | 歷史 |
| FASTFastenal Co | Stock | 350 | $1.63 萬 | <0.1% | 歷史 |
| CTASCintas Corp | Stock | 80 | $1.36 萬 | <0.1% | 歷史 |
| TDToronto Dominion Bank | Stock | 140 | $1.31 萬 | <0.1% | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 80 | $6,020 | <0.1% | 歷史 |
| DRIDarden Restaurants Inc | COM | 29 | $5,685 | <0.1% | 歷史 |
| VLTOVeralto Corp | Stock | 40 | $3,462 | <0.1% | 歷史 |
| QQnity Electronics, Inc. | COMMON STOCK | 8 | $862 | <0.1% | 歷史 |
| CCChemours Co | Stock | 37 | $789 | <0.1% | 歷史 |
| OGNOrganon & Co. | Stock | 95 | $568 | <0.1% | 歷史 |
| CNDTCONDUENT Inc | COM | 10 | $13 | <0.1% | 歷史 |