BDF-Gestion
- SEC CIK
- 0001632812
- 最新申報
- 2026/7/7
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/23 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 136
- 較 2024 年第 3 季 −14
- 總值
- $9.69 億
- 較 2024 年第 3 季 +$3.60 億 (+59.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 381,923 | $9,564 萬 | 9.9% | −49,593−11.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 216,889 | $9,142 萬 | 9.4% | −15,293−6.6% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 667,779 | $8,968 萬 | 9.3% | −86,711−11.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 215,262 | $4,099 萬 | 4.2% | −27,953−11.5% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 122,572 | $2,842 萬 | 2.9% | −15,918−11.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 47,189 | $2,763 萬 | 2.9% | −6,128−11.5% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 53,812 | $2,173 萬 | 2.2% | −6,989−11.5% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 26,724 | $2,063 萬 | 2.1% | −3,472−11.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 72,211 | $1,731 萬 | 1.8% | +72,211 | 新進 | 歷史 |
| VVisa Inc. | Stock | 48,382 | $1,529 萬 | 1.6% | −6,284−11.5% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 30,050 | $1,520 萬 | 1.6% | +2,002+7.1% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 317,798 | $1,397 萬 | 1.4% | −41,267−11.5% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 33,764 | $1,313 萬 | 1.4% | −7,210−17.6% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 21,736 | $1,245 萬 | 1.3% | −406−1.8% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 22,204 | $1,169 萬 | 1.2% | −2,885−11.5% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 102,478 | $1,019 萬 | 1.1% | −13,308−11.5% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 53,861 | $957.1 萬 | 1.0% | −6,996−11.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 54,703 | $917.1 萬 | 0.9% | −7,105−11.5% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 60,520 | $885.4 萬 | 0.9% | −7,860−11.5% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 72,324 | $873.6 萬 | 0.9% | −9,392−11.5% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 25,137 | $840.4 萬 | 0.9% | −3,266−11.5% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 205,790 | $823.0 萬 | 0.8% | −26,723−11.5% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 7,629 | $808.8 萬 | 0.8% | −992−11.5% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 22,449 | $789.7 萬 | 0.8% | −2,918−11.5% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 16,912 | $781.7 萬 | 0.8% | −2,198−11.5% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 1,540 | $765.1 萬 | 0.8% | −201−11.5% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 65,164 | $737.1 萬 | 0.8% | −8,463−11.5% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 13,650 | $710.1 萬 | 0.7% | −1,773−11.5% | 減碼 | 歷史 |
| CDWCDW Corp | COM | 38,999 | $678.7 萬 | 0.7% | −5,066−11.5% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 95,564 | $672.7 萬 | 0.7% | +34,719+57.1% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 103,196 | $642.5 萬 | 0.7% | −13,402−11.5% | 減碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 44,562 | $636.7 萬 | 0.7% | +10,540+31.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 106,948 | $633.1 萬 | 0.7% | −13,888−11.5% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 9,689 | $609.0 萬 | 0.6% | −1,260−11.5% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 33,691 | $561.9 萬 | 0.6% | −4,376−11.5% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 46,046 | $556.3 萬 | 0.6% | −15,019−24.6% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 18,396 | $543.7 萬 | 0.6% | −15,830−46.3% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 18,552 | $543.1 萬 | 0.6% | −2,410−11.5% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 90,482 | $540.4 萬 | 0.6% | −11,751−11.5% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 51,130 | $540.4 萬 | 0.6% | +2,963+6.2% | 加碼 | 歷史 |
| SCIService Corp International | COM | 65,936 | $526.3 萬 | 0.5% | −8,564−11.5% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 11,712 | $520.8 萬 | 0.5% | −1,522−11.5% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 26,912 | $518.8 萬 | 0.5% | +7,802+40.8% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 17,271 | $512.6 萬 | 0.5% | −2,244−11.5% | 減碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 24,693 | $501.5 萬 | 0.5% | −3,207−11.5% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 11,947 | $500.2 萬 | 0.5% | −1,553−11.5% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 28,608 | $492.7 萬 | 0.5% | −9,930−25.8% | 減碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 67,540 | $484.7 萬 | 0.5% | −23,460−25.8% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 58,117 | $475.9 萬 | 0.5% | −7,548−11.5% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 54,874 | $461.8 萬 | 0.5% | −7,126−11.5% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 19,091 | $438.2 萬 | 0.5% | −2,481−11.5% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 8,769 | $436.7 萬 | 0.5% | −1,140−11.5% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 17,761 | $401.6 萬 | 0.4% | −2,308−11.5% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 11,116 | $400.2 萬 | 0.4% | −1,444−11.5% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 19,697 | $396.3 萬 | 0.4% | −2,559−11.5% | 減碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 93,062 | $393.5 萬 | 0.4% | −12,086−11.5% | 減碼 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 15,306 | $387.5 萬 | 0.4% | −1,989−11.5% | 減碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 35,043 | $383.4 萬 | 0.4% | −4,553−11.5% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 48,703 | $378.8 萬 | 0.4% | +48,703 | 新進 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 17,152 | $378.6 萬 | 0.4% | +6,152+55.9% | 加碼 | 歷史 |
| VTRVentas, Inc. | REIT | 64,167 | $377.9 萬 | 0.4% | −8,333−11.5% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 18,387 | $377.7 萬 | 0.4% | −1,613−8.1% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 7,101 | $370.6 萬 | 0.4% | −923−11.5% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 114,631 | $369.9 萬 | 0.4% | −14,886−11.5% | 減碼 | 歷史 |
| OCOwens Corning | Stock | 21,549 | $367.0 萬 | 0.4% | −2,800−11.5% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 41,029 | $366.5 萬 | 0.4% | −5,329−11.5% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 49,330 | $365.2 萬 | 0.4% | −6,406−11.5% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 23,546 | $361.7 萬 | 0.4% | −3,059−11.5% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 9,534 | $351.7 萬 | 0.4% | −1,239−11.5% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 21,473 | $349.2 萬 | 0.4% | −20,119−48.4% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 30,084 | $332.5 萬 | 0.3% | −3,916−11.5% | 減碼依 4 比 1 拆股換算 | 歷史 |
| CLColgate Palmolive Co | Stock | 36,119 | $328.4 萬 | 0.3% | −4,691−11.5% | 減碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 41,646 | $320.3 萬 | 0.3% | −5,408−11.5% | 減碼 | 歷史 |
| Regeneron Pharmaceuticals75886F907 | COM | 4,453 | $317.2 萬 | 0.3% | −580−11.5% | 減碼 | – |
| AMPAmeriprise Financial Inc | COM | 5,875 | $312.8 萬 | 0.3% | −764−11.5% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 11,027 | $307.6 萬 | 0.3% | −1,434−11.5% | 減碼 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 10,750 | $306.4 萬 | 0.3% | +10,750 | 新進 | 歷史 |
| MCKMcKesson Corp | Stock | 5,309 | $302.6 萬 | 0.3% | −691−11.5% | 減碼 | 歷史 |
| TRUTransUnion | COM | 32,594 | $302.2 萬 | 0.3% | −4,234−11.5% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 13,111 | $296.2 萬 | 0.3% | −1,704−11.5% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 11,618 | $294.8 萬 | 0.3% | +11,618 | 新進 | 歷史 |
| EQIXEquinix Inc | COM | 3,109 | $293.1 萬 | 0.3% | −406−11.6% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 54,980 | $292.9 萬 | 0.3% | −7,140−11.5% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 20,870 | $292.6 萬 | 0.3% | −2,712−11.5% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 907 | $290.4 萬 | 0.3% | −120−11.7% | 減碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 24,271 | $289.9 萬 | 0.3% | −3,153−11.5% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 4,102 | $289.0 萬 | 0.3% | −533−11.5% | 減碼 | 歷史 |
| Caterpillar Inc149123951 | PUT | 7,964 | $288.9 萬 | 0.3% | −1,036−11.5% | 減碼 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 18,419 | $274.5 萬 | 0.3% | −2,393−11.5% | 減碼 | 歷史 |
| COOCooper Companies, Inc. | COM | 29,592 | $272.0 萬 | 0.3% | −3,844−11.5% | 減碼 | 歷史 |
| RMDResmed Inc | COM | 11,791 | $269.6 萬 | 0.3% | −1,532−11.5% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 9,607 | $264.6 萬 | 0.3% | −1,250−11.5% | 減碼 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 19,885 | $262.2 萬 | 0.3% | −1,744−8.1% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 6,136 | $260.0 萬 | 0.3% | −798−11.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 32,777 | $258.7 萬 | 0.3% | −4,258−11.5% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 5,250 | $254.8 萬 | 0.3% | −684−11.5% | 減碼 | 歷史 |
| EHCEncompass Health Corp | COM | 27,292 | $252.0 萬 | 0.3% | −3,545−11.5% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 10,923 | $250.5 萬 | 0.3% | −1,420−11.5% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 18,580 | $249.6 萬 | 0.3% | −2,414−11.5% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 26,788 | $248.1 萬 | 0.3% | −3,480−11.5% | 減碼 | 歷史 |
2024 年第 3 季之後清倉（20 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TXNTexas Instruments Inc | Stock | 54,162 | $810.4 萬 | 1.3% | 歷史 |
| BDXBecton Dickinson & Co | Stock | 17,105 | $737.7 萬 | 1.2% | 歷史 |
| SBUXStarbucks Corp | Stock | 36,672 | $574.1 萬 | 0.9% | 歷史 |
| ENSGEnsign Group, Inc | COM | 12,747 | $518.1 萬 | 0.9% | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 21,885 | $371.6 萬 | 0.6% | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 69,538 | $299.8 萬 | 0.5% | 歷史 |
| ZUOZuora Inc | COM CL A | 465,000 | $272.1 萬 | 0.4% | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 5,000 | $187.7 萬 | 0.3% | 歷史 |
| CVSCVS Health Corp | Stock | 49,059 | $186.2 萬 | 0.3% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 21,254 | $182.3 萬 | 0.3% | 歷史 |
| BLKBlackRock, Inc. | COM | 6,581 | $182.0 萬 | 0.3% | 歷史 |
| VLTOVeralto Corp | Stock | 8,190 | $174.2 萬 | 0.3% | 歷史 |
| ONOn Semiconductor Corp | Stock | 54,354 | $172.7 萬 | 0.3% | 歷史 |
| ROKRockwell Automation, Inc | Stock | 6,176 | $83.3 萬 | 0.1% | 歷史 |
| KRKroger Co | Stock | 63,021 | $74.3 萬 | 0.1% | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 5,750 | – | – | 歷史 |
| IVZInvesco Ltd. | Stock | 30,215 | – | – | 歷史 |
| ADIAnalog Devices Inc | Stock | 19,677 | – | – | 歷史 |
| QRVOQorvo, Inc. | Stock | 13,405 | – | – | 歷史 |
| AMTMAmentum Holdings, Inc. | COM | 18,124 | – | – | 歷史 |