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Livermore
Livermore
中文EN

Fullerton Fund Management Co Ltd.

SEC CIK
0001592746
最新申報
2026/8/14

2025 年第 2 季持倉

持倉截至 2025/6/30，2025/8/14 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。

機構總覽
持股檔數
97
較 2025 年第 1 季 −19
總值
$24.7 億
較 2025 年第 1 季 +$9.14 億 (+58.7%)
申報日
2025/8/14
SEC
Fullerton Fund Management Co Ltd. 在 2025 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
NFLXNetflix IncStock139,798$1.87 億7.6%−40,106−22.3%減碼歷史
MSFTMicrosoft CorpStock369,890$1.84 億7.4%+207,163+127.3%加碼歷史
NVDANVIDIA CorpStock1,094,644$1.73 億7.0%+826,138+307.7%加碼歷史
METAMeta Platforms, Inc.Stock197,198$1.46 億5.9%+79,762+67.9%加碼歷史
AVGOBroadcom Inc.Stock491,656$1.36 億5.5%+410,642+506.9%加碼歷史
JPMJPMorgan Chase & CoStock467,031$1.35 億5.5%+119,117+34.2%加碼歷史
PHParker-Hannifin CorpStock173,234$1.21 億4.9%+75,544+77.3%加碼歷史
NOWServiceNow, Inc.Stock83,627$8,598 萬3.5%+44,933+116.1%加碼歷史
GLDSPDR Gold TrustETF256,732$7,826 萬3.2%+118,455+85.7%加碼歷史
BSXBoston Scientific CorpStock706,039$7,584 萬3.1%+27,188+4.0%加碼歷史
RBLXRoblox CorpStock692,447$7,285 萬2.9%+685,000+9,198.3%加碼歷史
AMZNAmazon Com IncStock316,722$6,949 萬2.8%−30,677−8.8%減碼歷史
MMYTMakeMyTrip LtdStock690,787$6,771 萬2.7%+534,887+343.1%加碼歷史
ADIAnalog Devices IncStock284,028$6,760 萬2.7%+284,028新進歷史
GOOGAlphabet Inc.Stock369,677$6,558 萬2.7%+45,498+14.0%加碼歷史
SPGIS&P Global Inc.Stock115,740$6,103 萬2.5%+38,019+48.9%加碼歷史
ROKRockwell Automation, IncStock175,764$5,838 萬2.4%+175,764新進歷史
CCJCameco CorpStock762,380$5,659 萬2.3%+741,697+3,586.0%加碼歷史
WMTWalmart Inc.Stock532,105$5,203 萬2.1%−972,712−64.6%減碼歷史
SESea LtdSPONSORD ADS315,710$5,049 萬2.0%−460,551−59.3%減碼歷史
CATCaterpillar IncStock123,130$4,780 萬1.9%+123,130新進歷史
GLDMWorld Gold TrustSPDR GLD MINIS704,331$4,615 萬1.9%+372,823+112.5%加碼歷史
AGIAlamos Gold IncStock1,528,529$4,060 萬1.6%+775,056+102.9%加碼歷史
ISRGIntuitive Surgical IncCOM NEW73,908$4,016 萬1.6%+73,305+12,156.7%加碼歷史
BACBank of America CorpStock753,349$3,565 萬1.4%+731,358+3,325.7%加碼歷史
MAMastercard IncStock61,944$3,481 萬1.4%+39,803+179.8%加碼歷史
DDOGDatadog, Inc.CL A COM246,851$3,316 萬1.3%−162,047−39.6%減碼歷史
DKSDick's Sporting Goods, Inc.Stock143,090$2,830 萬1.1%−36,921−20.5%減碼歷史
TMETencent Music Entertainment GroupSPON ADS1,439,777$2,806 萬1.1%+1,439,777新進歷史
UBSUBS Group AGStock745,363$2,514 萬1.0%−383,950−34.0%減碼歷史
GOOGLAlphabet Inc.Stock130,456$2,299 萬0.9%−69,765−34.8%減碼歷史
VanEck ETF Trust92189F106GOLD MINERS ETF345,345$1,798 萬0.7%+345,345新進–
AAPLApple Inc.Stock70,896$1,455 萬0.6%−74,371−51.2%減碼歷史
TSLATesla, Inc.Stock45,752$1,453 萬0.6%−10,845−19.2%減碼歷史
iShares MSCI Eafe ETF464287465ETF155,000$1,386 萬0.6%+127,437+462.3%加碼–
KOCoca Cola CoStock152,171$1,077 萬0.4%−32,937−17.8%減碼歷史
iShares Core S&P 500 ETF464287200ETF13,878$861.7 萬0.3%+9,920+250.6%加碼–
LLYEli Lilly & CoStock10,269$800.5 萬0.3%+430+4.4%加碼歷史
TMOThermo Fisher Scientific Inc.Stock16,521$669.9 萬0.3%−3,326−16.8%減碼歷史
Invesco QQQ Trust Series I46090E103ETF9,539$526.2 萬0.2%+9,539新進–
SPYSPDR S&P 500 ETF TrustETF6,882$425.2 萬0.2%+4,177+154.4%加碼歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF43,500$368.9 萬0.1%+43,500新進–
INTUIntuit Inc.Stock3,836$302.1 萬0.1%+490+14.6%加碼歷史
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS117,949$197.7 萬0.1%+30,920+35.5%加碼歷史
IBNIcici Bank LtdADR56,478$190.0 萬0.1%−12,953−18.7%減碼歷史
COSTCostco Wholesale CorpStock1,807$178.9 萬0.1%+242+15.5%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR6,242$141.4 萬0.1%−8,076−56.4%減碼歷史
SYKStryker CorpStock3,226$127.6 萬0.1%−507−13.6%減碼歷史
INFYInfosys LtdSPONSORED ADR61,697$114.3 萬<0.1%−128,002−67.5%減碼歷史
VVisa Inc.Stock3,115$110.6 萬<0.1%−2,434−43.9%減碼歷史
NTRANatera, Inc.COM6,228$105.2 萬<0.1%−297,706−98.0%減碼歷史
iShares MSCI India ETF46429B598ETF18,315$102.0 萬<0.1%−317,536−94.5%減碼–
PGRProgressive CorpStock3,758$100.3 萬<0.1%+2,905+340.6%加碼歷史
BRK.BBerkshire Hathaway IncStock2,005$97.4 萬<0.1%+812+68.1%加碼歷史
FSLRFirst Solar, Inc.Stock5,273$87.3 萬<0.1%+5,273新進歷史
AMDAdvanced Micro Devices IncStock5,476$77.7 萬<0.1%+5,476新進歷史
TRPTC Energy CorpCOM15,700$76.5 萬<0.1%−35,100−69.1%減碼歷史
SOSouthern CoStock7,849$72.1 萬<0.1%−6,592−45.6%減碼歷史
MCDMcDonalds CorpStock2,454$71.7 萬<0.1%+2,454新進歷史
CMECME Group Inc.COM2,484$68.5 萬<0.1%00.0%不變歷史
ICEIntercontinental Exchange, Inc.Stock3,705$68.0 萬<0.1%00.0%不變歷史
PLDPrologis, Inc.REIT6,416$67.4 萬<0.1%+497+8.4%加碼歷史
WRBBerkley W R CorpCOM9,157$67.3 萬<0.1%+940+11.4%加碼歷史
ORCLOracle CorpStock3,031$66.3 萬<0.1%−1,736−36.4%減碼歷史
PRUPrudential Financial IncStock6,111$65.7 萬<0.1%+6,111新進歷史
STTState Street CorpCOM5,904$62.8 萬<0.1%00.0%不變歷史
iShares Tr464288182MSCI AC ASIA ETF7,527$62.2 萬<0.1%+7,527新進–
AMPAmeriprise Financial IncCOM1,127$60.2 萬<0.1%00.0%不變歷史
EQIXEquinix IncCOM742$59.0 萬<0.1%+541+269.2%加碼歷史
SEICSEI Investments CoCOM6,415$57.6 萬<0.1%00.0%不變歷史
METMetlife IncStock7,076$56.9 萬<0.1%+7,076新進歷史
DLRDigital Realty Trust, Inc.COM3,180$55.4 萬<0.1%+3,180新進歷史
EDConsolidated Edison IncStock5,404$54.2 萬<0.1%−663−10.9%減碼歷史
PPLPPL CorpCOM15,705$53.2 萬<0.1%+15,705新進歷史
TALTAL Education GroupSPONSORED ADS50,372$51.5 萬<0.1%−896,582−94.7%減碼歷史
UNHUnitedHealth Group IncStock1,580$49.3 萬<0.1%−576−26.7%減碼歷史
CICigna GroupStock1,345$44.5 萬<0.1%+631+88.4%加碼歷史
RPRXRoyalty Pharma plcSHS CLASS A11,494$41.4 萬<0.1%+11,494新進歷史
DELLDell Technologies Inc.Stock3,277$40.2 萬<0.1%00.0%不變歷史
LINLinde PLCStock852$40.0 萬<0.1%−2,989−77.8%減碼歷史
COFCapital One Financial CorpStock1,603$34.1 萬<0.1%+1,603新進歷史
EIXEdison InternationalStock6,380$32.9 萬<0.1%+785+14.0%加碼歷史
UHSUniversal Health Services IncCL B1,798$32.6 萬<0.1%−1,083−37.6%減碼歷史
AXPAmerican Express CoStock1,010$32.2 萬<0.1%−1,063−51.3%減碼歷史
SBACSba Communications CorpCL A1,359$31.9 萬<0.1%−1,148−45.8%減碼歷史
ABBVAbbVie Inc.Stock1,707$31.7 萬<0.1%+134+8.5%加碼歷史
CRMSalesforce, Inc.Stock957$26.1 萬<0.1%−665−41.0%減碼歷史
RMDResmed IncCOM1,010$26.1 萬<0.1%−294−22.5%減碼歷史
VRSNVerisign IncCOM813$23.5 萬<0.1%−1,301−61.5%減碼歷史
DHRDanaher CorpStock1,142$22.6 萬<0.1%+1,142新進歷史
SPOTSpotify Technology S.A.Stock276$21.2 萬<0.1%+18+7.0%加碼歷史
TTTrane Technologies plcSHS385$16.8 萬<0.1%−335−46.5%減碼歷史
BMYBristol Myers Squibb CoStock3,547$16.4 萬<0.1%−4,750−57.2%減碼歷史
GRABGrab Holdings LtdCLASS A ORD11,434$5.75 萬<0.1%00.0%不變歷史
HUBSHubSpot IncCOM89$4.95 萬<0.1%−490−84.6%減碼歷史
FMCFMC CorpCOM NEW71$2,964<0.1%00.0%不變歷史
HDHome Depot, Inc.Stock3$1,100<0.1%00.0%不變歷史

2025 年第 1 季之後清倉（37 檔）

2025 年第 1 季季末還持有、這份申報已經沒有的部位。

Fullerton Fund Management Co Ltd. 在 2025 年第 1 季之後清倉的部位
證券類別2025 年第 1 季股數2025 年第 1 季市值2025 年第 1 季佔組合 %紀錄
TCOMTrip.com Group LtdADS797,815$5,073 萬3.3%歷史
PDDPDD Holdings Inc.SPONSORED ADS179,265$2,122 萬1.4%歷史
TMUST-Mobile US, Inc.Stock49,688$1,325 萬0.9%歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF238,742$1,189 萬0.8%–
BABAAlibaba Group Holding LtdADR84,317$1,115 萬0.7%歷史
ONONOn Holding AGStock231,265$1,016 萬0.7%歷史
YUMCYum China Holdings, Inc.COM150,550$783.7 萬0.5%歷史
CBChubb LtdStock3,628$109.6 萬0.1%歷史
RDDTReddit, Inc.Stock9,706$101.8 萬0.1%歷史
PEPPepsiCo IncStock5,628$84.4 萬0.1%歷史
MUMicron Technology IncStock7,881$68.5 萬<0.1%歷史
COPConocoPhillipsStock6,376$67.0 萬<0.1%歷史
OTISOtis Worldwide CorpStock6,435$66.4 萬<0.1%歷史
iShares Tr4642874407-10 YR TRSY BD6,481$61.8 萬<0.1%–
AIGAmerican International Group, Inc.Stock7,032$61.1 萬<0.1%歷史
VLOValero Energy CorpStock4,555$60.2 萬<0.1%歷史
PAYXPaychex IncStock3,769$58.1 萬<0.1%歷史
MSIMotorola Solutions, Inc.Stock1,302$57.0 萬<0.1%歷史
WECWec Energy Group, Inc.Stock5,058$55.1 萬<0.1%歷史
KIMKimco Realty CorpCOM25,726$54.6 萬<0.1%歷史
VRTXVertex Pharmaceuticals IncStock1,028$49.8 萬<0.1%歷史
ADBEAdobe Inc.Stock1,211$46.4 萬<0.1%歷史
HSTHost Hotels & Resorts, Inc.COM31,556$44.8 萬<0.1%歷史
LOGILogitech International S.A.SHS5,155$43.1 萬<0.1%歷史
CPRTCopart IncCOM6,948$39.3 萬<0.1%歷史
WCNWaste Connections, Inc.COM2,001$39.1 萬<0.1%歷史
MPCMarathon Petroleum CorpStock2,509$36.6 萬<0.1%歷史
TDToronto Dominion BankStock5,800$34.7 萬<0.1%歷史
BLKBlackRock, Inc.Stock344$32.6 萬<0.1%歷史
HCAHCA Healthcare, Inc.COM803$27.7 萬<0.1%歷史
MNSTMonster Beverage CorpCOM4,373$25.6 萬<0.1%歷史
ETREntergy CorpCOM2,017$17.2 萬<0.1%歷史
CBRECbre Group, Inc.CL A1,190$15.6 萬<0.1%歷史
QCOMQualcomm IncStock984$15.1 萬<0.1%歷史
EXCExelon CorpStock3,250$15.0 萬<0.1%歷史
ANETArista Networks, Inc.Stock640$4.96 萬<0.1%歷史
FWONKLiberty Media CorpCOM LBTY ONE S C368$3.31 萬<0.1%歷史