BDF-Gestion
- SEC CIK
- 0001632812
- 最新申報
- 2026/7/7
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/9 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 143
- 較 2025 年第 2 季 +6
- 總值
- $8.40 億
- 較 2025 年第 2 季 −$4,808 萬 (−5.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 479,780 | $8,952 萬 | 10.7% | −119,544−19.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 151,641 | $7,854 萬 | 9.4% | −31,525−17.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 296,502 | $7,550 萬 | 9.0% | −47,898−13.9% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 114,626 | $3,782 萬 | 4.5% | −6,342−5.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 48,896 | $3,591 萬 | 4.3% | −2,706−5.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 113,343 | $2,760 萬 | 3.3% | −23,564−17.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 63,921 | $2,016 萬 | 2.4% | −13,290−17.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 19,949 | $1,522 萬 | 1.8% | −4,149−17.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 36,117 | $1,233 萬 | 1.5% | −7,511−17.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 25,205 | $1,021 萬 | 1.2% | −5,241−17.2% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 12,500 | $995.4 萬 | 1.2% | −2,600−17.2% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 187,578 | $967.7 萬 | 1.2% | −38,997−17.2% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 16,574 | $942.7 萬 | 1.1% | −3,447−17.2% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 64,861 | $868.7 萬 | 1.0% | +6,100+10.4% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 83,744 | $850.0 萬 | 1.0% | +9,569+12.9% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 7,000 | $839.2 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 44,629 | $814.1 萬 | 1.0% | +12,284+38.0% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 18,094 | $809.2 萬 | 1.0% | +6,072+50.5% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 34,522 | $799.3 萬 | 1.0% | −7,178−17.2% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 26,128 | $734.8 萬 | 0.9% | −5,433−17.2% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 14,027 | $641.4 萬 | 0.8% | −2,917−17.2% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 26,590 | $630.2 萬 | 0.8% | −5,530−17.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 40,837 | $627.5 萬 | 0.7% | −8,491−17.2% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 43,332 | $626.3 萬 | 0.7% | −9,010−17.2% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 28,999 | $593.7 萬 | 0.7% | +9,636+49.8% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 17,138 | $591.8 萬 | 0.7% | −3,565−17.2% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 6,314 | $581.1 萬 | 0.7% | −1,315−17.2% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 27,204 | $553.9 萬 | 0.7% | +27,204 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 79,842 | $546.3 萬 | 0.7% | −16,599−17.2% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 32,997 | $533.9 萬 | 0.6% | −39,327−54.4% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 155,165 | $520.6 萬 | 0.6% | −32,258−17.2% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 77,041 | $510.9 萬 | 0.6% | −16,016−17.2% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 27,709 | $509.1 萬 | 0.6% | −5,762−17.2% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 10,188 | $494.1 萬 | 0.6% | −2,120−17.2% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 20,216 | $483.9 萬 | 0.6% | −4,204−17.2% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 23,902 | $482.1 萬 | 0.6% | −4,971−17.2% | 減碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 33,267 | $473.7 萬 | 0.6% | −6,917−17.2% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 38,169 | $437.1 萬 | 0.5% | −7,937−17.2% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 13,732 | $436.2 萬 | 0.5% | −2,856−17.2% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 20,089 | $431.2 萬 | 0.5% | −4,178−17.2% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 12,892 | $428.2 萬 | 0.5% | −2,682−17.2% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 8,916 | $423.5 萬 | 0.5% | −1,856−17.2% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 67,549 | $422.0 萬 | 0.5% | −14,043−17.2% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 11,853 | $416.3 萬 | 0.5% | +11,853 | 新進 | 歷史 |
| ACNAccenture plc | Stock | 16,757 | $413.2 萬 | 0.5% | −3,486−17.2% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 145,175 | $410.0 萬 | 0.5% | +145,175 | 新進 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 13,847 | $406.4 萬 | 0.5% | −2,881−17.2% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 21,355 | $400.8 萬 | 0.5% | −4,441−17.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 47,224 | $396.4 萬 | 0.5% | −9,818−17.2% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 40,582 | $396.2 萬 | 0.5% | +3,585+9.7% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 12,508 | $390.9 萬 | 0.5% | +12,508 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 31,270 | $358.0 萬 | 0.4% | +31,270 | 新進 | 歷史 |
| METMetlife Inc | Stock | 43,384 | $357.4 萬 | 0.4% | −9,022−17.2% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 26,344 | $352.7 萬 | 0.4% | −3,810−12.6% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 14,356 | $352.7 萬 | 0.4% | −2,986−17.2% | 減碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 26,159 | $348.9 萬 | 0.4% | −5,440−17.2% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 41,394 | $347.0 萬 | 0.4% | −8,606−17.2% | 減碼 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 11,424 | $340.8 萬 | 0.4% | −2,377−17.2% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 14,703 | $337.4 萬 | 0.4% | −3,058−17.2% | 減碼 | 歷史 |
| VTRVentas, Inc. | REIT | 47,902 | $335.3 萬 | 0.4% | −9,960−17.2% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 6,727 | $331.9 萬 | 0.4% | +1,994+42.1% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 22,457 | $327.2 萬 | 0.4% | −4,670−17.2% | 減碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 50,420 | $326.4 萬 | 0.4% | −10,484−17.2% | 減碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 13,485 | $324.6 萬 | 0.4% | −2,806−17.2% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 6,544 | $318.5 萬 | 0.4% | −1,363−17.2% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 13,257 | $315.7 萬 | 0.4% | −2,758−17.2% | 減碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 10,347 | $310.1 萬 | 0.4% | −2,153−17.2% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 8,741 | $308.3 萬 | 0.4% | −1,819−17.2% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 8,297 | $306.7 萬 | 0.4% | −1,726−17.2% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 85,576 | $303.9 萬 | 0.4% | −17,792−17.2% | 減碼 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 14,842 | $297.7 萬 | 0.4% | −3,088−17.2% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 17,576 | $292.4 萬 | 0.3% | −3,656−17.2% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 3,060 | $292.1 萬 | 0.3% | −638−17.3% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 675 | $289.6 萬 | 0.3% | −142−17.4% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 36,825 | $286.4 萬 | 0.3% | −7,658−17.2% | 減碼 | 歷史 |
| Caterpillar Inc149123951 | PUT | 5,943 | $283.6 萬 | 0.3% | −1,237−17.2% | 減碼 | – |
| DHRDanaher Corp | Stock | 14,251 | $282.5 萬 | 0.3% | −2,964−17.2% | 減碼 | 歷史 |
| HOLXHologic Inc | COM | 40,545 | $273.6 萬 | 0.3% | −8,430−17.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 24,468 | $269.0 萬 | 0.3% | −5,088−17.2% | 減碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 30,295 | $268.0 萬 | 0.3% | −1,677−5.2% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 15,015 | $267.5 萬 | 0.3% | +15,015 | 新進 | 歷史 |
| EHCEncompass Health Corp | COM | 20,372 | $258.8 萬 | 0.3% | −4,238−17.2% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 58,796 | $258.4 萬 | 0.3% | −126,776−68.3% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 41,043 | $250.2 萬 | 0.3% | −8,534−17.2% | 減碼 | 歷史 |
| RMDResmed Inc | COM | 8,801 | $240.9 萬 | 0.3% | −1,831−17.2% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 3,498 | $238.9 萬 | 0.3% | −729−17.2% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 10,449 | $235.7 萬 | 0.3% | −2,175−17.2% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 8,152 | $234.0 萬 | 0.3% | −1,697−17.2% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 13,749 | $231.6 萬 | 0.3% | −2,860−17.2% | 減碼 | 歷史 |
| APTVAptiv PLC | Stock | 26,746 | $230.6 萬 | 0.3% | +18,000+205.8% | 加碼 | 歷史 |
| OCOwens Corning | Stock | 16,086 | $227.6 萬 | 0.3% | −3,345−17.2% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 33,165 | $221.9 萬 | 0.3% | +33,165 | 新進 | 歷史 |
| OMCOmnicom Group Inc. | COM | 27,000 | $220.1 萬 | 0.3% | +27,000 | 新進 | 歷史 |
| HUBSHubSpot Inc | COM | 4,613 | $215.8 萬 | 0.3% | +4,613 | 新進 | 歷史 |
| CLColgate Palmolive Co | Stock | 26,963 | $215.5 萬 | 0.3% | −5,607−17.2% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 4,384 | $215.4 萬 | 0.3% | −913−17.2% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 8,230 | $214.3 萬 | 0.3% | −1,713−17.2% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 4,578 | $209.3 萬 | 0.2% | −954−17.2% | 減碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 31,089 | $208.5 萬 | 0.2% | −6,465−17.2% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 9,786 | $206.0 萬 | 0.2% | −2,036−17.2% | 減碼 | 歷史 |
2025 年第 2 季之後清倉（4 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。