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 |
|---|---|---|---|---|---|---|---|
| ETNEaton Corp plc | Stock | 6,382 | $227.8 萬 | 0.3% | −697−9.8% | 減碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 10,820 | $226.5 萬 | 0.3% | −1,180−9.8% | 減碼 | 歷史 |
| STTState Street Corp | COM | 21,098 | $224.4 萬 | 0.3% | −2,300−9.8% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 2,802 | $222.9 萬 | 0.3% | −307−9.9% | 減碼 | 歷史 |
| CDWCDW Corp | COM | 12,043 | $215.1 萬 | 0.2% | −26,956−69.1% | 減碼 | 歷史 |
| BLBlackline, Inc. | COM | 36,069 | $204.2 萬 | 0.2% | −3,931−9.8% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 16,754 | $197.7 萬 | 0.2% | −1,826−9.8% | 減碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 15,023 | $197.5 萬 | 0.2% | −1,638−9.8% | 減碼 | 歷史 |
| Genpact LimitedG3922B907 | CALL | 43,534 | $191.6 萬 | 0.2% | −4,744−9.8% | 減碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 6,753 | $190.5 萬 | 0.2% | −737−9.8% | 減碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 9,724 | $183.2 萬 | 0.2% | −1,061−9.8% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 25,896 | $177.6 萬 | 0.2% | −2,822−9.8% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 4,502 | $172.5 萬 | 0.2% | −492−9.9% | 減碼 | 歷史 |
| TELTE Connectivity plc | Stock | 9,790 | $165.1 萬 | 0.2% | −1,068−9.8% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 5,042 | $165.1 萬 | 0.2% | −551−9.9% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 13,198 | $161.8 萬 | 0.2% | −1,439−9.8% | 減碼 | 歷史 |
| REGRegency Centers Corp | COM | 22,344 | $159.2 萬 | 0.2% | −2,436−9.8% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 30,453 | $157.8 萬 | 0.2% | −3,319−9.8% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 16,357 | $157.2 萬 | 0.2% | −1,783−9.8% | 減碼 | 歷史 |
| PTCPTC Inc. | Stock | 8,778 | $151.3 萬 | 0.2% | −957−9.8% | 減碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 21,646 | $146.7 萬 | 0.2% | −2,359−9.8% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 5,815 | $143.8 萬 | 0.2% | −634−9.8% | 減碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 13,692 | $142.6 萬 | 0.2% | −1,493−9.8% | 減碼 | 歷史 |
| MSAMSA Safety Inc | COM | 8,289 | $138.9 萬 | 0.2% | −904−9.8% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 2,405 | $138.7 萬 | 0.2% | −263−9.9% | 減碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 18,637 | $138.0 萬 | 0.2% | −2,032−9.8% | 減碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 4,269 | $127.2 萬 | 0.1% | −467−9.9% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 5,465 | $119.4 萬 | 0.1% | −596−9.8% | 減碼 | 歷史 |
| Regeneron Pharmaceuticals75886F907 | COM | 2,189 | $114.9 萬 | 0.1% | −2,264−50.8% | 減碼 | – |
| ALVAutoliv Inc | COM | 9,947 | $111.3 萬 | 0.1% | −1,085−9.8% | 減碼 | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 30,471 | $109.8 萬 | 0.1% | −3,321−9.8% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 2,992 | $73.1 萬 | 0.1% | −8,626−74.2% | 減碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 24,897 | $68.7 萬 | 0.1% | −2,714−9.8% | 減碼 | 歷史 |
| APTVAptiv PLC | Stock | 8,746 | $59.7 萬 | 0.1% | −953−9.8% | 減碼 | 歷史 |
| TROXTronox Holdings plc | SHS | 67,258 | $34.1 萬 | <0.1% | −7,329−9.8% | 減碼 | 歷史 |
| AMTMAmentum Holdings, Inc. | COM | 971 | $2.29 萬 | <0.1% | +971 | 新進 | 歷史 |
| BKTBlackRock Income Trust, Inc. | COM NEW | 5,251 | – | – | −573−9.8% | 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 |