Fullerton Fund Management Co Ltd.
- SEC CIK
- 0001592746
- 最新申報
- 2026/8/14
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/14 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 119
- 較 2026 年第 1 季 −6
- 總值
- $15.6 億
- 較 2026 年第 1 季 +$3.08 億 (+24.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 546,477 | $1.93 億 | 12.4% | −105,327−16.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 644,387 | $1.86 億 | 12.0% | +353,162+121.3% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 836,731 | $1.17 億 | 7.5% | +249,265+42.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 440,125 | $1.05 億 | 6.7% | +5,935+1.4% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 475,664 | $9,943 萬 | 6.4% | +60,793+14.7% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 492,814 | $9,861 萬 | 6.3% | +16,576+3.5% | 加碼 | 歷史 |
| MMM3M Co | Stock | 526,153 | $8,519 萬 | 5.5% | +277,736+111.8% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 79,816 | $7,807 萬 | 5.0% | −32,978−29.2% | 減碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 764,962 | $6,658 萬 | 4.3% | +372,360+94.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 161,225 | $5,762 萬 | 3.7% | −15,407−8.7% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 137,800 | $5,727 萬 | 3.7% | +136,450+10,107.4% | 加碼 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 639,081 | $5,076 萬 | 3.3% | +310,375+94.4% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 115,151 | $4,690 萬 | 3.0% | −37,584−24.6% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 176,487 | $4,508 萬 | 2.9% | −143,974−44.9% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 774,027 | $4,410 萬 | 2.8% | +222,144+40.3% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 74,035 | $3,636 萬 | 2.3% | +72,616+5,117.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 109,052 | $3,570 萬 | 2.3% | +103,614+1,905.4% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 55,724 | $2,375 萬 | 1.5% | −9,302−14.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 41,899 | $1,563 萬 | 1.0% | +1,071+2.6% | 加碼 | 歷史 |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 149,350 | $1,400 萬 | 0.9% | +149,350 | 新進 | 歷史 |
| VanEck Vectors ETF Tr92189F627 | CHINAAMC SME CHI | 204,295 | $1,275 萬 | 0.8% | +204,295 | 新進 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 11,627 | $798.6 萬 | 0.5% | +9,074+355.4% | 加碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 6,653 | $436.4 萬 | 0.3% | +6,653 | 新進 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,569 | $417.1 萬 | 0.3% | +2,845+104.4% | 加碼 | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 31,500 | $336.8 萬 | 0.2% | +7,100+29.1% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,355 | $303.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 8,203 | $302.2 萬 | 0.2% | −187,937−95.8% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 42,800 | $227.3 萬 | 0.1% | −544,981−92.7% | 減碼 | – |
| MMYTMakeMyTrip Ltd | Stock | 41,794 | $222.7 萬 | 0.1% | −11,908−22.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,900 | $219.7 萬 | 0.1% | +1,908+95.8% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 1,887 | $217.8 萬 | 0.1% | +103+5.8% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,967 | $214.5 萬 | 0.1% | +139+4.9% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,784 | $214.0 萬 | 0.1% | +647+56.9% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 5,370 | $202.9 萬 | 0.1% | −106,989−95.2% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 26,026 | $196.5 萬 | 0.1% | +26,026 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,715 | $157.7 萬 | 0.1% | +760+38.9% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 7,500 | $138.9 萬 | 0.1% | +7,500 | 新進 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 7,475 | $118.6 萬 | 0.1% | −62,516−89.3% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 3,319 | $117.1 萬 | 0.1% | +3,319 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 2,543 | $107.0 萬 | 0.1% | +1,410+124.4% | 加碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 5,000 | $103.5 萬 | 0.1% | +5,000 | 新進 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 12,294 | $93.8 萬 | 0.1% | +100+0.8% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 2,126 | $84.4 萬 | 0.1% | −33−1.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,669 | $83.5 萬 | 0.1% | −388−18.9% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 8,742 | $80.7 萬 | 0.1% | +3,367+62.6% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 4,163 | $79.3 萬 | 0.1% | +827+24.8% | 加碼 | 歷史 |
| BMOBank of Montreal | COM | 4,400 | $77.7 萬 | <0.1% | +4,400 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 5,529 | $74.9 萬 | <0.1% | +521+10.4% | 加碼 | 歷史 |
| SHGShinhan Financial Group Co Ltd | SPN ADR RESTRD | 11,784 | $74.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 12,607 | $72.6 萬 | <0.1% | +2,538+25.2% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 670 | $69.8 萬 | <0.1% | +670 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 3,679 | $69.8 萬 | <0.1% | +1,356+58.4% | 加碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 4,150 | $69.2 萬 | <0.1% | +4,150 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,703 | $68.6 萬 | <0.1% | +1,175+76.9% | 加碼 | 歷史 |
| TDGTransDigm Group INC | COM | 515 | $68.6 萬 | <0.1% | +58+12.7% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 579 | $68.0 萬 | <0.1% | −331−36.4% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,276 | $67.8 萬 | <0.1% | +860+60.7% | 加碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 6,941 | $66.5 萬 | <0.1% | −400−5.4% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 3,088 | $65.8 萬 | <0.1% | +645+26.4% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 2,053 | $64.6 萬 | <0.1% | +259+14.4% | 加碼 | 歷史 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 18,987 | $64.2 萬 | <0.1% | +7,249+61.8% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 1,471 | $63.7 萬 | <0.1% | +129+9.6% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 1,339 | $59.7 萬 | <0.1% | +306+29.6% | 加碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 3,428 | $59.1 萬 | <0.1% | +3,428 | 新進 | 歷史 |
| ANETArista Networks, Inc. | Stock | 3,452 | $58.6 萬 | <0.1% | −1,289−27.2% | 減碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 602 | $58.1 萬 | <0.1% | +602 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,433 | $57.0 萬 | <0.1% | +815+22.5% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,081 | $55.5 萬 | <0.1% | −332−23.5% | 減碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 2,600 | $54.2 萬 | <0.1% | +400+18.2% | 加碼 | 歷史 |
| SBACSba Communications Corp | CL A | 2,985 | $52.7 萬 | <0.1% | +323+12.1% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 5,422 | $51.9 萬 | <0.1% | −1,234−18.5% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 783 | $48.8 萬 | <0.1% | +7+0.9% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 3,177 | $48.1 萬 | <0.1% | +3,177 | 新進 | 歷史 |
| BLKBlackRock, Inc. | Stock | 499 | $48.0 萬 | <0.1% | −159−24.2% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 2,678 | $47.2 萬 | <0.1% | +472+21.4% | 加碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 1,342 | $47.0 萬 | <0.1% | +1,342 | 新進 | 歷史 |
| CMICummins Inc | Stock | 616 | $43.9 萬 | <0.1% | −378−38.0% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 1,957 | $43.2 萬 | <0.1% | +1,957 | 新進 | 歷史 |
| PLDPrologis, Inc. | REIT | 3,178 | $43.1 萬 | <0.1% | −1,714−35.0% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 14,966 | $42.2 萬 | <0.1% | +14,966 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 436 | $40.8 萬 | <0.1% | −1,332−75.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,603 | $40.3 萬 | <0.1% | −2,856−64.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,540 | $40.1 萬 | <0.1% | −3,341−48.6% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 1,053 | $39.5 萬 | <0.1% | +1,053 | 新進 | 歷史 |
| KVUEKenvue Inc. | Stock | 20,668 | $39.5 萬 | <0.1% | +4,736+29.7% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 4,702 | $38.9 萬 | <0.1% | +4,702 | 新進 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 1,382 | $38.8 萬 | <0.1% | +1,382 | 新進 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 3,131 | $38.5 萬 | <0.1% | +3,131 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 2,579 | $37.8 萬 | <0.1% | −328−11.3% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 4,757 | $37.2 萬 | <0.1% | +4,757 | 新進 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 558 | $37.2 萬 | <0.1% | +558 | 新進 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 485 | $37.0 萬 | <0.1% | +485 | 新進 | 歷史 |
| UBSUBS Group AG | Stock | 7,327 | $36.4 萬 | <0.1% | +7,327 | 新進 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,407 | $36.0 萬 | <0.1% | +1,407 | 新進 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 3,021 | $35.2 萬 | <0.1% | +319+11.8% | 加碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 960 | $34.5 萬 | <0.1% | +303+46.1% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 1,045 | $31.1 萬 | <0.1% | +1,045 | 新進 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 927 | $31.0 萬 | <0.1% | −318−25.5% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 10,903 | $29.8 萬 | <0.1% | +10,903 | 新進 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,762 | $29.6 萬 | <0.1% | −394−18.3% | 減碼 | 歷史 |
2026 年第 1 季之後清倉（45 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 |
|---|---|---|---|---|---|
| CCJCameco Corp | Stock | 391,961 | $4,257 萬 | 3.4% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 216,748 | $1,556 萬 | 1.2% | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 118,955 | $1,092 萬 | 0.9% | – |
| LVSLas Vegas Sands Corp | COM | 98,732 | $532.0 萬 | 0.4% | 歷史 |
| Global X FDS37960A529 | DEFENSE TECH ETF | 49,844 | $353.1 萬 | 0.3% | – |
| AGIAlamos Gold Inc | Stock | 31,704 | $140.9 萬 | 0.1% | 歷史 |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 51,484 | $125.1 萬 | 0.1% | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 25,622 | $123.3 萬 | 0.1% | 歷史 |
| NFLXNetflix Inc | Stock | 10,993 | $105.7 萬 | 0.1% | 歷史 |
| COPConocoPhillips | Stock | 4,783 | $63.1 萬 | 0.1% | 歷史 |
| NOWServiceNow, Inc. | Stock | 5,844 | $61.1 萬 | <0.1% | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1,273 | $55.2 萬 | <0.1% | 歷史 |
| ABNBAirbnb, Inc. | Stock | 4,262 | $53.8 萬 | <0.1% | 歷史 |
| GRMNGarmin Ltd | SHS | 2,199 | $51.0 萬 | <0.1% | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 6,383 | $49.5 萬 | <0.1% | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,901 | $49.2 萬 | <0.1% | 歷史 |
| AMTAmerican Tower Corp | REIT | 2,345 | $40.5 萬 | <0.1% | 歷史 |
| WDCWestern Digital Corp | COM | 1,421 | $38.4 萬 | <0.1% | 歷史 |
| DEDeere & Co | Stock | 628 | $35.4 萬 | <0.1% | 歷史 |
| MDLZMondelez International, Inc. | Stock | 6,064 | $35.0 萬 | <0.1% | 歷史 |
| PGProcter & Gamble Co | Stock | 2,314 | $33.4 萬 | <0.1% | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 3,424 | $32.9 萬 | <0.1% | 歷史 |
| CAHCardinal Health Inc | Stock | 1,526 | $32.2 萬 | <0.1% | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 458 | $31.2 萬 | <0.1% | 歷史 |
| KOCoca Cola Co | Stock | 4,068 | $30.9 萬 | <0.1% | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 4,632 | $30.1 萬 | <0.1% | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 4,940 | $29.0 萬 | <0.1% | 歷史 |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 4,000 | $28.4 萬 | <0.1% | – |
| FTSFortis Inc. | COM | 4,900 | $27.3 萬 | <0.1% | 歷史 |
| CDWCDW Corp | COM | 2,238 | $27.1 萬 | <0.1% | 歷史 |
| FIXComfort Systems USA Inc | COM | 196 | $27.0 萬 | <0.1% | 歷史 |
| HEI.AHeico Corp | CL A | 1,218 | $25.7 萬 | <0.1% | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 568 | $25.4 萬 | <0.1% | 歷史 |
| WMWaste Management Inc | Stock | 1,062 | $24.4 萬 | <0.1% | 歷史 |
| PCARPaccar Inc | COM | 2,068 | $23.9 萬 | <0.1% | 歷史 |
| MELIMercadolibre Inc | COM | 136 | $23.5 萬 | <0.1% | 歷史 |
| DPZDominos Pizza Inc | COM | 632 | $22.7 萬 | <0.1% | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 6,309 | $21.2 萬 | <0.1% | 歷史 |
| BSXBoston Scientific Corp | Stock | 3,195 | $20.0 萬 | <0.1% | 歷史 |
| DISWalt Disney Co | Stock | 1,665 | $16.0 萬 | <0.1% | 歷史 |
| ICLICL Group Ltd. | SHS | 24,918 | $12.8 萬 | <0.1% | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 11,958 | $11.1 萬 | <0.1% | 歷史 |
| GIBCgi Inc | CL A | 1,000 | $7.29 萬 | <0.1% | 歷史 |
| FERFerrovial N.V. | ORD SHS | 1,130 | $7.22 萬 | <0.1% | 歷史 |
| FSVFirstService Corp | COM | 200 | $2.77 萬 | <0.1% | 歷史 |