BDF-Gestion
- SEC CIK
- 0001632812
- 最新申報
- 2026/7/7
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/11 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 137
- 較 2025 年第 1 季 −6
- 總值
- $8.88 億
- 較 2025 年第 1 季 −$2,307 萬 (−2.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 599,324 | $9,469 萬 | 10.7% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 183,166 | $9,111 萬 | 10.3% | −33,723−15.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 344,400 | $7,066 萬 | 8.0% | −37,523−9.8% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 51,602 | $3,809 萬 | 4.3% | +4,413+9.4% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 120,968 | $3,334 萬 | 3.8% | −1,604−1.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 136,907 | $2,429 萬 | 2.7% | −78,355−36.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 77,211 | $2,238 萬 | 2.5% | +5,000+6.9% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 24,098 | $1,879 萬 | 2.1% | −2,626−9.8% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 43,628 | $1,549 萬 | 1.7% | −4,754−9.8% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 20,021 | $1,125 萬 | 1.3% | −2,183−9.8% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 30,446 | $1,116 萬 | 1.3% | −3,318−9.8% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 226,575 | $1,072 萬 | 1.2% | −91,223−28.7% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 15,100 | $1,069 萬 | 1.2% | −6,636−30.5% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 72,324 | $1,026 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 7,000 | $937.4 萬 | 1.1% | +7,000 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 32,120 | $875.9 萬 | 1.0% | +6,983+27.8% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 185,572 | $803.0 萬 | 0.9% | −20,218−9.8% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 58,761 | $799.2 萬 | 0.9% | −6,403−9.8% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 49,328 | $785.9 萬 | 0.9% | −5,375−9.8% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 7,629 | $784.3 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 41,700 | $774.0 萬 | 0.9% | −12,161−22.6% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 16,944 | $712.4 萬 | 0.8% | −1,847−9.8% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 33,471 | $694.9 萬 | 0.8% | +11,157+50.0% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 31,561 | $690.0 萬 | 0.8% | −3,439−9.8% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 96,441 | $669.1 萬 | 0.8% | −10,507−9.8% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 93,057 | $658.4 萬 | 0.7% | −10,139−9.8% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 12,022 | $653.3 萬 | 0.7% | −752−5.9% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 52,342 | $646.4 萬 | 0.7% | +6,296+13.7% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 20,703 | $645.9 萬 | 0.7% | −13,267−39.1% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 74,175 | $631.4 萬 | 0.7% | −21,389−22.4% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 20,243 | $605.0 萬 | 0.7% | −2,206−9.8% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 24,420 | $581.8 萬 | 0.7% | +7,268+42.4% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 81,592 | $550.3 萬 | 0.6% | −8,890−9.8% | 減碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 40,184 | $539.8 萬 | 0.6% | −4,378−9.8% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 16,728 | $515.9 萬 | 0.6% | −1,824−9.8% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 16,588 | $513.5 萬 | 0.6% | −1,808−9.8% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 10,772 | $505.4 萬 | 0.6% | −1,175−9.8% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 12,308 | $499.0 萬 | 0.6% | −1,342−9.8% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 15,574 | $496.8 萬 | 0.6% | −1,697−9.8% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 24,267 | $488.5 萬 | 0.6% | −2,645−9.8% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 46,106 | $484.7 萬 | 0.5% | −5,024−9.8% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 28,873 | $461.1 萬 | 0.5% | −3,147−9.8% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 57,042 | $451.5 萬 | 0.5% | −45,436−44.3% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 32,345 | $440.9 萬 | 0.5% | +32,345 | 新進 | 歷史 |
| RSGRepublic Services, Inc. | COM | 17,761 | $438.0 萬 | 0.5% | −1,936−9.8% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 52,406 | $421.4 萬 | 0.5% | −5,711−9.8% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 187,423 | $419.8 萬 | 0.5% | +149,192+390.2% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 7,907 | $416.9 萬 | 0.5% | −862−9.8% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 25,796 | $414.7 萬 | 0.5% | −2,812−9.8% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 17,342 | $412.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 60,904 | $411.0 萬 | 0.5% | −6,636−9.8% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 10,560 | $408.5 萬 | 0.5% | −1,152−9.8% | 減碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 31,599 | $400.9 萬 | 0.5% | −3,444−9.8% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 50,000 | $400.6 萬 | 0.5% | +50,000 | 新進 | 歷史 |
| DXCMDexcom Inc | COM | 45,836 | $400.1 萬 | 0.5% | −2,867−5.9% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 36,997 | $397.4 萬 | 0.4% | −4,032−9.8% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 10,023 | $396.5 萬 | 0.4% | −1,093−9.8% | 減碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 12,500 | $392.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| WDAYWorkday, Inc. | CL A | 16,291 | $391.0 萬 | 0.4% | −1,776−9.8% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 16,015 | $389.2 萬 | 0.4% | −1,746−9.8% | 減碼 | 歷史 |
| VTRVentas, Inc. | REIT | 57,862 | $365.4 萬 | 0.4% | −6,305−9.8% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 19,363 | $354.5 萬 | 0.4% | −2,110−9.8% | 減碼 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 13,801 | $353.0 萬 | 0.4% | −1,505−9.8% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 44,483 | $347.9 萬 | 0.4% | −4,847−9.8% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 17,215 | $340.1 萬 | 0.4% | −1,876−9.8% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 21,232 | $338.1 萬 | 0.4% | −2,314−9.8% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 103,368 | $337.3 萬 | 0.4% | −11,263−9.8% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 8,596 | $334.4 萬 | 0.4% | −938−9.8% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 4,227 | $332.9 萬 | 0.4% | −462−9.9% | 減碼 | 歷史 |
| HOLXHologic Inc | COM | 48,975 | $319.1 萬 | 0.4% | −5,337−9.8% | 減碼 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 17,930 | $318.9 萬 | 0.4% | −1,955−9.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 29,556 | $312.2 萬 | 0.4% | −3,221−9.8% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 16,609 | $304.7 萬 | 0.3% | −1,810−9.8% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 817 | $303.3 萬 | 0.3% | −90−9.9% | 減碼 | 歷史 |
| EHCEncompass Health Corp | COM | 24,610 | $301.8 萬 | 0.3% | −2,682−9.8% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 32,570 | $296.1 萬 | 0.3% | −3,549−9.8% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 30,154 | $293.5 萬 | 0.3% | +30,154 | 新進 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 37,554 | $293.0 萬 | 0.3% | −4,092−9.8% | 減碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 31,972 | $285.9 萬 | 0.3% | +19,803+162.7% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 16,580 | $285.9 萬 | 0.3% | −1,807−9.8% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 5,297 | $282.7 萬 | 0.3% | −578−9.8% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 12,624 | $282.5 萬 | 0.3% | −1,376−9.8% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 5,532 | $281.3 萬 | 0.3% | −604−9.8% | 減碼 | 歷史 |
| Caterpillar Inc149123951 | PUT | 7,180 | $278.7 萬 | 0.3% | −784−9.8% | 減碼 | – |
| URIUnited Rentals, Inc. | COM | 3,698 | $278.6 萬 | 0.3% | −404−9.8% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 27,127 | $277.5 萬 | 0.3% | −2,957−9.8% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 11,822 | $275.3 萬 | 0.3% | −1,289−9.8% | 減碼 | 歷史 |
| RMDResmed Inc | COM | 10,632 | $274.3 萬 | 0.3% | −1,159−9.8% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 18,819 | $273.7 萬 | 0.3% | −2,051−9.8% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 9,943 | $271.7 萬 | 0.3% | −1,084−9.8% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 8,662 | $269.8 萬 | 0.3% | −945−9.8% | 減碼 | 歷史 |
| OCOwens Corning | Stock | 19,431 | $267.2 萬 | 0.3% | −2,118−9.8% | 減碼 | 歷史 |
| TRUTransUnion | COM | 29,391 | $258.6 萬 | 0.3% | −3,203−9.8% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 9,849 | $258.5 萬 | 0.3% | −1,074−9.8% | 減碼 | 歷史 |
| CICigna Group | Stock | 7,557 | $249.8 萬 | 0.3% | −824−9.8% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 49,577 | $244.0 萬 | 0.3% | −5,403−9.8% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 4,733 | $242.7 萬 | 0.3% | −517−9.8% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 24,155 | $239.2 萬 | 0.3% | −2,633−9.8% | 減碼 | 歷史 |
| STESTERIS plc | SHS USD | 9,610 | $230.9 萬 | 0.3% | −1,049−9.8% | 減碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 22,266 | $229.5 萬 | 0.3% | −2,427−9.8% | 減碼 | 歷史 |
2025 年第 1 季之後清倉（11 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 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 |
|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 50,312 | $1,304 萬 | 1.4% | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 1,540 | $709.5 萬 | 0.8% | 歷史 |
| GEGeneral Electric Co | Stock | 33,691 | $674.3 萬 | 0.7% | 歷史 |
| SCIService Corp International | COM | 65,936 | $528.8 萬 | 0.6% | 歷史 |
| FITBFifth Third Bancorp | COM | 93,062 | $364.8 萬 | 0.4% | 歷史 |
| MCKMcKesson Corp | Stock | 5,309 | $357.3 萬 | 0.4% | 歷史 |
| PPGPPG Industries Inc | Stock | 24,271 | $265.4 萬 | 0.3% | 歷史 |
| BURLBurlington Stores, Inc. | COM | 10,750 | $256.2 萬 | 0.3% | 歷史 |
| COOCooper Companies, Inc. | COM | 29,592 | $249.6 萬 | 0.3% | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 44,079 | $150.8 萬 | 0.2% | 歷史 |
| TFXTeleflex Inc | COM | 6,556 | $90.6 萬 | 0.1% | 歷史 |