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 |
|---|---|---|---|---|---|---|---|
| AMTMAmentum Holdings, Inc. | COM | 803 | $1.92 萬 | <0.1% | −168−17.3% | 減碼 | 歷史 |
| TROXTronox Holdings plc | SHS | 55,681 | $22.4 萬 | <0.1% | −11,577−17.2% | 減碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 20,611 | $53.2 萬 | 0.1% | −4,286−17.2% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 2,476 | $64.4 萬 | 0.1% | −516−17.2% | 減碼 | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 25,225 | $89.0 萬 | 0.1% | −5,246−17.2% | 減碼 | 歷史 |
| Regeneron Pharmaceuticals75886F907 | COM | 1,810 | $101.8 萬 | 0.1% | −379−17.3% | 減碼 | – |
| NXPINXP Semiconductors N.V. | COM | 4,522 | $103.0 萬 | 0.1% | −943−17.3% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 1,990 | $112.9 萬 | 0.1% | −415−17.3% | 減碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 11,334 | $113.3 萬 | 0.1% | −2,358−17.2% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 13,540 | $118.7 萬 | 0.1% | −2,817−17.2% | 減碼 | 歷史 |
| ALVAutoliv Inc | COM | 9,947 | $122.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 4,812 | $125.5 萬 | 0.1% | −1,003−17.2% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 25,210 | $127.1 萬 | 0.2% | −5,243−17.2% | 減碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 17,919 | $133.2 萬 | 0.2% | −3,727−17.2% | 減碼 | 歷史 |
| REGRegency Centers Corp | COM | 18,497 | $134.8 萬 | 0.2% | −3,847−17.2% | 減碼 | 歷史 |
| MSAMSA Safety Inc | COM | 7,854 | $135.1 萬 | 0.2% | −435−5.2% | 減碼 | 歷史 |
| PTCPTC Inc. | Stock | 7,266 | $147.5 萬 | 0.2% | −1,512−17.2% | 減碼 | 歷史 |
| Genpact LimitedG3922B907 | CALL | 36,041 | $151.0 萬 | 0.2% | −7,493−17.2% | 減碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 5,589 | $152.4 萬 | 0.2% | −1,164−17.2% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 10,925 | $154.9 萬 | 0.2% | −2,273−17.2% | 減碼 | 歷史 |
| BLBlackline, Inc. | COM | 29,860 | $158.6 萬 | 0.2% | −6,209−17.2% | 減碼 | 歷史 |
| CDWCDW Corp | COM | 9,969 | $158.8 萬 | 0.2% | −2,074−17.2% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 3,726 | $158.8 萬 | 0.2% | −776−17.2% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 21,438 | $167.0 萬 | 0.2% | −4,458−17.2% | 減碼 | 歷史 |
| INGRIngredion Inc | COM | 14,213 | $173.6 萬 | 0.2% | +14,213 | 新進 | 歷史 |
| PKGPackaging Corp of America | Stock | 8,049 | $175.4 萬 | 0.2% | −1,675−17.2% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 4,174 | $176.3 萬 | 0.2% | −868−17.2% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 13,724 | $176.9 萬 | 0.2% | −2,856−17.2% | 減碼 | 歷史 |
| TELTE Connectivity plc | Stock | 8,103 | $177.9 萬 | 0.2% | −1,687−17.2% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 13,868 | $178.0 萬 | 0.2% | −2,886−17.2% | 減碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 8,956 | $179.5 萬 | 0.2% | −1,864−17.2% | 減碼 | 歷史 |
| CICigna Group | Stock | 6,254 | $180.3 萬 | 0.2% | −1,303−17.2% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 7,170 | $180.3 萬 | 0.2% | −1,492−17.2% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 2,318 | $181.6 萬 | 0.2% | −484−17.3% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 19,996 | $182.8 萬 | 0.2% | −4,159−17.2% | 減碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 12,436 | $186.4 萬 | 0.2% | −2,587−17.2% | 減碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 18,433 | $186.9 萬 | 0.2% | −3,833−17.2% | 減碼 | 歷史 |
| STESTERIS plc | SHS USD | 7,954 | $196.8 萬 | 0.2% | −1,656−17.2% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 15,579 | $197.5 萬 | 0.2% | −3,240−17.2% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 5,282 | $197.7 萬 | 0.2% | −1,100−17.2% | 減碼 | 歷史 |
| STTState Street Corp | COM | 17,465 | $202.6 萬 | 0.2% | −3,633−17.2% | 減碼 | 歷史 |
| TRUTransUnion | COM | 24,331 | $203.8 萬 | 0.2% | −5,060−17.2% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 9,786 | $206.0 萬 | 0.2% | −2,036−17.2% | 減碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 31,089 | $208.5 萬 | 0.2% | −6,465−17.2% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 4,578 | $209.3 萬 | 0.2% | −954−17.2% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 8,230 | $214.3 萬 | 0.3% | −1,713−17.2% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 4,384 | $215.4 萬 | 0.3% | −913−17.2% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 26,963 | $215.5 萬 | 0.3% | −5,607−17.2% | 減碼 | 歷史 |
| HUBSHubSpot Inc | COM | 4,613 | $215.8 萬 | 0.3% | +4,613 | 新進 | 歷史 |
| OMCOmnicom Group Inc. | COM | 27,000 | $220.1 萬 | 0.3% | +27,000 | 新進 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 33,165 | $221.9 萬 | 0.3% | +33,165 | 新進 | 歷史 |
| OCOwens Corning | Stock | 16,086 | $227.6 萬 | 0.3% | −3,345−17.2% | 減碼 | 歷史 |
| APTVAptiv PLC | Stock | 26,746 | $230.6 萬 | 0.3% | +18,000+205.8% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 13,749 | $231.6 萬 | 0.3% | −2,860−17.2% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 8,152 | $234.0 萬 | 0.3% | −1,697−17.2% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 10,449 | $235.7 萬 | 0.3% | −2,175−17.2% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 3,498 | $238.9 萬 | 0.3% | −729−17.2% | 減碼 | 歷史 |
| RMDResmed Inc | COM | 8,801 | $240.9 萬 | 0.3% | −1,831−17.2% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 41,043 | $250.2 萬 | 0.3% | −8,534−17.2% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 58,796 | $258.4 萬 | 0.3% | −126,776−68.3% | 減碼 | 歷史 |
| EHCEncompass Health Corp | COM | 20,372 | $258.8 萬 | 0.3% | −4,238−17.2% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 15,015 | $267.5 萬 | 0.3% | +15,015 | 新進 | 歷史 |
| NDAQNasdaq, Inc. | COM | 30,295 | $268.0 萬 | 0.3% | −1,677−5.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 24,468 | $269.0 萬 | 0.3% | −5,088−17.2% | 減碼 | 歷史 |
| HOLXHologic Inc | COM | 40,545 | $273.6 萬 | 0.3% | −8,430−17.2% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 14,251 | $282.5 萬 | 0.3% | −2,964−17.2% | 減碼 | 歷史 |
| Caterpillar Inc149123951 | PUT | 5,943 | $283.6 萬 | 0.3% | −1,237−17.2% | 減碼 | – |
| EWEdwards Lifesciences Corp | Stock | 36,825 | $286.4 萬 | 0.3% | −7,658−17.2% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 675 | $289.6 萬 | 0.3% | −142−17.4% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 3,060 | $292.1 萬 | 0.3% | −638−17.3% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 17,576 | $292.4 萬 | 0.3% | −3,656−17.2% | 減碼 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 14,842 | $297.7 萬 | 0.4% | −3,088−17.2% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 85,576 | $303.9 萬 | 0.4% | −17,792−17.2% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 8,297 | $306.7 萬 | 0.4% | −1,726−17.2% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 8,741 | $308.3 萬 | 0.4% | −1,819−17.2% | 減碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 10,347 | $310.1 萬 | 0.4% | −2,153−17.2% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 13,257 | $315.7 萬 | 0.4% | −2,758−17.2% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 6,544 | $318.5 萬 | 0.4% | −1,363−17.2% | 減碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 13,485 | $324.6 萬 | 0.4% | −2,806−17.2% | 減碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 50,420 | $326.4 萬 | 0.4% | −10,484−17.2% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 22,457 | $327.2 萬 | 0.4% | −4,670−17.2% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 6,727 | $331.9 萬 | 0.4% | +1,994+42.1% | 加碼 | 歷史 |
| VTRVentas, Inc. | REIT | 47,902 | $335.3 萬 | 0.4% | −9,960−17.2% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 14,703 | $337.4 萬 | 0.4% | −3,058−17.2% | 減碼 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 11,424 | $340.8 萬 | 0.4% | −2,377−17.2% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 41,394 | $347.0 萬 | 0.4% | −8,606−17.2% | 減碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 26,159 | $348.9 萬 | 0.4% | −5,440−17.2% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 14,356 | $352.7 萬 | 0.4% | −2,986−17.2% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 26,344 | $352.7 萬 | 0.4% | −3,810−12.6% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 43,384 | $357.4 萬 | 0.4% | −9,022−17.2% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 31,270 | $358.0 萬 | 0.4% | +31,270 | 新進 | 歷史 |
| CORCencora, Inc. | Stock | 12,508 | $390.9 萬 | 0.5% | +12,508 | 新進 | 歷史 |
| BSXBoston Scientific Corp | Stock | 40,582 | $396.2 萬 | 0.5% | +3,585+9.7% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 47,224 | $396.4 萬 | 0.5% | −9,818−17.2% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 21,355 | $400.8 萬 | 0.5% | −4,441−17.2% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 13,847 | $406.4 萬 | 0.5% | −2,881−17.2% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 145,175 | $410.0 萬 | 0.5% | +145,175 | 新進 | 歷史 |
| ACNAccenture plc | Stock | 16,757 | $413.2 萬 | 0.5% | −3,486−17.2% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 11,853 | $416.3 萬 | 0.5% | +11,853 | 新進 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 67,549 | $422.0 萬 | 0.5% | −14,043−17.2% | 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。