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 |
|---|---|---|---|---|---|---|---|
| PKGPackaging Corp of America | Stock | 10,785 | $242.8 萬 | 0.3% | −1,402−11.5% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 7,079 | $234.9 萬 | 0.2% | −921−11.5% | 減碼 | 歷史 |
| CICigna Group | Stock | 8,381 | $231.4 萬 | 0.2% | −1,090−11.5% | 減碼 | 歷史 |
| STTState Street Corp | COM | 23,398 | $229.7 萬 | 0.2% | −3,040−11.5% | 減碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 12,000 | $227.5 萬 | 0.2% | +12,000 | 新進 | 歷史 |
| JJacobs Solutions Inc. | COM | 16,661 | $222.6 萬 | 0.2% | −1,463−8.1% | 減碼 | 歷史 |
| STESTERIS plc | SHS USD | 10,659 | $219.1 萬 | 0.2% | −1,386−11.5% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 28,718 | $219.0 萬 | 0.2% | −3,731−11.5% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 7,490 | $217.2 萬 | 0.2% | −974−11.5% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 33,772 | $215.4 萬 | 0.2% | −4,387−11.5% | 減碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 8,317 | $214.6 萬 | 0.2% | −1,081−11.5% | 減碼 | 歷史 |
| Genpact LimitedG3922B907 | CALL | 48,278 | $207.4 萬 | 0.2% | −6,271−11.5% | 減碼 | – |
| BAHBooz Allen Hamilton Holding Corp | CL A | 15,185 | $195.4 萬 | 0.2% | −1,974−11.5% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 5,593 | $195.0 萬 | 0.2% | −727−11.5% | 減碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 24,005 | $192.7 萬 | 0.2% | −3,119−11.5% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 18,140 | $189.9 萬 | 0.2% | −1,592−8.1% | 減碼 | 歷史 |
| REGRegency Centers Corp | COM | 24,780 | $183.2 萬 | 0.2% | −3,220−11.5% | 減碼 | 歷史 |
| PTCPTC Inc. | Stock | 9,735 | $179.0 萬 | 0.2% | −1,265−11.5% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 21,523 | $171.9 萬 | 0.2% | −2,797−11.5% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 14,637 | $168.7 萬 | 0.2% | −1,902−11.5% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 6,449 | $163.5 萬 | 0.2% | −839−11.5% | 減碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 20,669 | $161.6 萬 | 0.2% | −2,685−11.5% | 減碼 | 歷史 |
| HOLXHologic Inc | COM | 22,312 | $160.8 萬 | 0.2% | −2,899−11.5% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 2,668 | $160.1 萬 | 0.2% | −349−11.6% | 減碼 | 歷史 |
| TELTE Connectivity plc | Stock | 10,858 | $155.2 萬 | 0.2% | −1,411−11.5% | 減碼 | 歷史 |
| MSAMSA Safety Inc | COM | 9,193 | $152.4 萬 | 0.2% | −807−8.1% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 4,994 | $149.9 萬 | 0.2% | −6,998−58.4% | 減碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 44,079 | $141.6 萬 | 0.1% | −100,335−69.5% | 減碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 4,736 | $137.8 萬 | 0.1% | −616−11.5% | 減碼 | 歷史 |
| TFXTeleflex Inc | COM | 6,556 | $116.7 萬 | 0.1% | −854−11.5% | 減碼 | 歷史 |
| ALVAutoliv Inc | COM | 11,032 | $103.5 萬 | 0.1% | −968−8.1% | 減碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 12,169 | $94.1 萬 | 0.1% | −1,581−11.5% | 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 |
| TROXTronox Holdings plc | SHS | 74,587 | $75.1 萬 | 0.1% | −6,542−8.1% | 減碼 | 歷史 |
| APTVAptiv PLC | Stock | 9,699 | $58.7 萬 | 0.1% | −852−8.1% | 減碼 | 歷史 |
| BKTBlackRock Income Trust, Inc. | COM NEW | 5,824 | – | – | +5,824 | 新進 | 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 |