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 |
|---|---|---|---|---|---|---|---|
| APTVAptiv PLC | Stock | 9,699 | $58.7 萬 | 0.1% | −852−8.1% | 減碼 | 歷史 |
| TROXTronox Holdings plc | SHS | 74,587 | $75.1 萬 | 0.1% | −6,542−8.1% | 減碼 | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 33,792 | $86.2 萬 | 0.1% | −4,389−11.5% | 減碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 12,169 | $94.1 萬 | 0.1% | −1,581−11.5% | 減碼 | 歷史 |
| ALVAutoliv Inc | COM | 11,032 | $103.5 萬 | 0.1% | −968−8.1% | 減碼 | 歷史 |
| TFXTeleflex Inc | COM | 6,556 | $116.7 萬 | 0.1% | −854−11.5% | 減碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 4,736 | $137.8 萬 | 0.1% | −616−11.5% | 減碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 44,079 | $141.6 萬 | 0.1% | −100,335−69.5% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 4,994 | $149.9 萬 | 0.2% | −6,998−58.4% | 減碼 | 歷史 |
| MSAMSA Safety Inc | COM | 9,193 | $152.4 萬 | 0.2% | −807−8.1% | 減碼 | 歷史 |
| TELTE Connectivity plc | Stock | 10,858 | $155.2 萬 | 0.2% | −1,411−11.5% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 2,668 | $160.1 萬 | 0.2% | −349−11.6% | 減碼 | 歷史 |
| HOLXHologic Inc | COM | 22,312 | $160.8 萬 | 0.2% | −2,899−11.5% | 減碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 20,669 | $161.6 萬 | 0.2% | −2,685−11.5% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 6,449 | $163.5 萬 | 0.2% | −839−11.5% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 14,637 | $168.7 萬 | 0.2% | −1,902−11.5% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 21,523 | $171.9 萬 | 0.2% | −2,797−11.5% | 減碼 | 歷史 |
| PTCPTC Inc. | Stock | 9,735 | $179.0 萬 | 0.2% | −1,265−11.5% | 減碼 | 歷史 |
| REGRegency Centers Corp | COM | 24,780 | $183.2 萬 | 0.2% | −3,220−11.5% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 18,140 | $189.9 萬 | 0.2% | −1,592−8.1% | 減碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 24,005 | $192.7 萬 | 0.2% | −3,119−11.5% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 5,593 | $195.0 萬 | 0.2% | −727−11.5% | 減碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 15,185 | $195.4 萬 | 0.2% | −1,974−11.5% | 減碼 | 歷史 |
| Genpact LimitedG3922B907 | CALL | 48,278 | $207.4 萬 | 0.2% | −6,271−11.5% | 減碼 | – |
| WDAYWorkday, Inc. | CL A | 8,317 | $214.6 萬 | 0.2% | −1,081−11.5% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 33,772 | $215.4 萬 | 0.2% | −4,387−11.5% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 7,490 | $217.2 萬 | 0.2% | −974−11.5% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 28,718 | $219.0 萬 | 0.2% | −3,731−11.5% | 減碼 | 歷史 |
| STESTERIS plc | SHS USD | 10,659 | $219.1 萬 | 0.2% | −1,386−11.5% | 減碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 16,661 | $222.6 萬 | 0.2% | −1,463−8.1% | 減碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 12,000 | $227.5 萬 | 0.2% | +12,000 | 新進 | 歷史 |
| STTState Street Corp | COM | 23,398 | $229.7 萬 | 0.2% | −3,040−11.5% | 減碼 | 歷史 |
| CICigna Group | Stock | 8,381 | $231.4 萬 | 0.2% | −1,090−11.5% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 7,079 | $234.9 萬 | 0.2% | −921−11.5% | 減碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 10,785 | $242.8 萬 | 0.3% | −1,402−11.5% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 26,788 | $248.1 萬 | 0.3% | −3,480−11.5% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 18,580 | $249.6 萬 | 0.3% | −2,414−11.5% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 10,923 | $250.5 萬 | 0.3% | −1,420−11.5% | 減碼 | 歷史 |
| EHCEncompass Health Corp | COM | 27,292 | $252.0 萬 | 0.3% | −3,545−11.5% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 5,250 | $254.8 萬 | 0.3% | −684−11.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 32,777 | $258.7 萬 | 0.3% | −4,258−11.5% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 6,136 | $260.0 萬 | 0.3% | −798−11.5% | 減碼 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 19,885 | $262.2 萬 | 0.3% | −1,744−8.1% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 9,607 | $264.6 萬 | 0.3% | −1,250−11.5% | 減碼 | 歷史 |
| RMDResmed Inc | COM | 11,791 | $269.6 萬 | 0.3% | −1,532−11.5% | 減碼 | 歷史 |
| COOCooper Companies, Inc. | COM | 29,592 | $272.0 萬 | 0.3% | −3,844−11.5% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 18,419 | $274.5 萬 | 0.3% | −2,393−11.5% | 減碼 | 歷史 |
| Caterpillar Inc149123951 | PUT | 7,964 | $288.9 萬 | 0.3% | −1,036−11.5% | 減碼 | – |
| URIUnited Rentals, Inc. | COM | 4,102 | $289.0 萬 | 0.3% | −533−11.5% | 減碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 24,271 | $289.9 萬 | 0.3% | −3,153−11.5% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 907 | $290.4 萬 | 0.3% | −120−11.7% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 20,870 | $292.6 萬 | 0.3% | −2,712−11.5% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 54,980 | $292.9 萬 | 0.3% | −7,140−11.5% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 3,109 | $293.1 萬 | 0.3% | −406−11.6% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 11,618 | $294.8 萬 | 0.3% | +11,618 | 新進 | 歷史 |
| HONHoneywell International Inc | COM | 13,111 | $296.2 萬 | 0.3% | −1,704−11.5% | 減碼 | 歷史 |
| TRUTransUnion | COM | 32,594 | $302.2 萬 | 0.3% | −4,234−11.5% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 5,309 | $302.6 萬 | 0.3% | −691−11.5% | 減碼 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 10,750 | $306.4 萬 | 0.3% | +10,750 | 新進 | 歷史 |
| MARMarriott International Inc | Stock | 11,027 | $307.6 萬 | 0.3% | −1,434−11.5% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 5,875 | $312.8 萬 | 0.3% | −764−11.5% | 減碼 | 歷史 |
| Regeneron Pharmaceuticals75886F907 | COM | 4,453 | $317.2 萬 | 0.3% | −580−11.5% | 減碼 | – |
| CTSHCognizant Technology Solutions Corp | CL A | 41,646 | $320.3 萬 | 0.3% | −5,408−11.5% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 36,119 | $328.4 萬 | 0.3% | −4,691−11.5% | 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 |
| AMATApplied Materials Inc | Stock | 21,473 | $349.2 萬 | 0.4% | −20,119−48.4% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 9,534 | $351.7 萬 | 0.4% | −1,239−11.5% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 23,546 | $361.7 萬 | 0.4% | −3,059−11.5% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 49,330 | $365.2 萬 | 0.4% | −6,406−11.5% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 41,029 | $366.5 萬 | 0.4% | −5,329−11.5% | 減碼 | 歷史 |
| OCOwens Corning | Stock | 21,549 | $367.0 萬 | 0.4% | −2,800−11.5% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 114,631 | $369.9 萬 | 0.4% | −14,886−11.5% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 7,101 | $370.6 萬 | 0.4% | −923−11.5% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 18,387 | $377.7 萬 | 0.4% | −1,613−8.1% | 減碼 | 歷史 |
| VTRVentas, Inc. | REIT | 64,167 | $377.9 萬 | 0.4% | −8,333−11.5% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 17,152 | $378.6 萬 | 0.4% | +6,152+55.9% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 48,703 | $378.8 萬 | 0.4% | +48,703 | 新進 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 35,043 | $383.4 萬 | 0.4% | −4,553−11.5% | 減碼 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 15,306 | $387.5 萬 | 0.4% | −1,989−11.5% | 減碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 93,062 | $393.5 萬 | 0.4% | −12,086−11.5% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 19,697 | $396.3 萬 | 0.4% | −2,559−11.5% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 11,116 | $400.2 萬 | 0.4% | −1,444−11.5% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 17,761 | $401.6 萬 | 0.4% | −2,308−11.5% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 8,769 | $436.7 萬 | 0.5% | −1,140−11.5% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 19,091 | $438.2 萬 | 0.5% | −2,481−11.5% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 54,874 | $461.8 萬 | 0.5% | −7,126−11.5% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 58,117 | $475.9 萬 | 0.5% | −7,548−11.5% | 減碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 67,540 | $484.7 萬 | 0.5% | −23,460−25.8% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 28,608 | $492.7 萬 | 0.5% | −9,930−25.8% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 11,947 | $500.2 萬 | 0.5% | −1,553−11.5% | 減碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 24,693 | $501.5 萬 | 0.5% | −3,207−11.5% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 17,271 | $512.6 萬 | 0.5% | −2,244−11.5% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 26,912 | $518.8 萬 | 0.5% | +7,802+40.8% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 11,712 | $520.8 萬 | 0.5% | −1,522−11.5% | 減碼 | 歷史 |
| SCIService Corp International | COM | 65,936 | $526.3 萬 | 0.5% | −8,564−11.5% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 51,130 | $540.4 萬 | 0.6% | +2,963+6.2% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 90,482 | $540.4 萬 | 0.6% | −11,751−11.5% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 18,552 | $543.1 萬 | 0.6% | −2,410−11.5% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 18,396 | $543.7 萬 | 0.6% | −15,830−46.3% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 46,046 | $556.3 萬 | 0.6% | −15,019−24.6% | 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 |