BDF-Gestion
- SEC CIK
- 0001632812
- 最新申報
- 2026/7/7
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/9 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 147
- 較 2025 年第 3 季 +4
- 總值
- $8.14 億
- 較 2025 年第 3 季 −$2,607 萬 (−3.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 453,284 | $8,454 萬 | 10.4% | −26,496−5.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 286,137 | $7,779 萬 | 9.6% | −10,365−3.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 142,168 | $6,876 萬 | 8.4% | −9,473−6.2% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 97,683 | $3,381 萬 | 4.2% | −16,943−14.8% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 106,262 | $3,335 萬 | 4.1% | −7,081−6.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 47,108 | $3,110 萬 | 3.8% | −1,788−3.7% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 18,702 | $2,010 萬 | 2.5% | −1,247−6.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 59,928 | $1,931 萬 | 2.4% | −3,993−6.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 35,735 | $1,253 萬 | 1.5% | −382−1.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 44,504 | $1,017 萬 | 1.2% | +9,982+28.9% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 16,963 | $960.7 萬 | 1.2% | −1,131−6.3% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 78,512 | $916.2 萬 | 1.1% | −5,232−6.2% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 48,378 | $859.9 萬 | 1.1% | +3,749+8.4% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 14,413 | $822.8 萬 | 1.0% | −2,161−13.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 23,630 | $813.1 萬 | 1.0% | −1,575−6.2% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 143,046 | $786.8 萬 | 1.0% | −44,532−23.7% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 40,191 | $783.4 萬 | 1.0% | +14,063+53.8% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 60,809 | $761.9 萬 | 0.9% | −4,052−6.2% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 27,187 | $698.7 萬 | 0.9% | −1,812−6.2% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 30,935 | $662.5 萬 | 0.8% | −2,062−6.2% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 24,928 | $660.4 萬 | 0.8% | −1,662−6.3% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 21,857 | $623.8 萬 | 0.8% | +21,857 | 新進 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 7,031 | $618.0 萬 | 0.8% | −5,469−43.8% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 65,627 | $615.3 萬 | 0.8% | −4,373−6.2% | 減碼依 10 比 1 拆股換算 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 74,854 | $576.6 萬 | 0.7% | −4,988−6.2% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 9,551 | $553.4 萬 | 0.7% | −637−6.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 38,286 | $548.7 萬 | 0.7% | −2,551−6.2% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 16,067 | $530.4 萬 | 0.7% | −1,071−6.2% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 72,228 | $504.9 萬 | 0.6% | −4,813−6.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 47,224 | $497.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 25,504 | $469.8 萬 | 0.6% | −1,700−6.2% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 22,408 | $457.9 萬 | 0.6% | −1,494−6.3% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 35,784 | $456.8 萬 | 0.6% | −2,385−6.2% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 29,595 | $453.4 萬 | 0.6% | −1,975−6.3% | 減碼依 5 比 1 拆股換算 | 歷史 |
| TXNTexas Instruments Inc | Stock | 25,978 | $450.7 萬 | 0.6% | −1,731−6.2% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 12,086 | $447.1 萬 | 0.5% | −806−6.3% | 減碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 31,188 | $424.1 萬 | 0.5% | −2,079−6.2% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 24,698 | $422.8 萬 | 0.5% | −1,646−6.2% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 15,710 | $421.5 萬 | 0.5% | −1,047−6.2% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 11,726 | $396.0 萬 | 0.5% | −782−6.3% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 18,834 | $392.0 萬 | 0.5% | −1,255−6.2% | 減碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 9,265 | $388.8 萬 | 0.5% | +9,265 | 新進 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 18,953 | $384.8 萬 | 0.5% | −1,263−6.2% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 17,415 | $382.0 萬 | 0.5% | +6,966+66.7% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 12,874 | $381.1 萬 | 0.5% | −858−6.2% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 20,021 | $370.6 萬 | 0.5% | −1,334−6.2% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 13,459 | $365.0 萬 | 0.4% | −897−6.2% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 38,046 | $362.8 萬 | 0.4% | −2,536−6.2% | 減碼 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 10,710 | $360.4 萬 | 0.4% | −714−6.3% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 8,359 | $356.4 萬 | 0.4% | −557−6.2% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 26,992 | $353.7 萬 | 0.4% | +4,535+20.2% | 加碼 | 歷史 |
| VTRVentas, Inc. | REIT | 44,909 | $347.5 萬 | 0.4% | −2,993−6.2% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 11,112 | $347.3 萬 | 0.4% | −741−6.3% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 15,000 | $341.6 萬 | 0.4% | +15,000 | 新進 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 63,329 | $340.9 萬 | 0.4% | −4,220−6.2% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 136,106 | $338.1 萬 | 0.4% | −9,069−6.2% | 減碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 24,524 | $337.9 萬 | 0.4% | −1,635−6.3% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 12,982 | $333.9 萬 | 0.4% | −865−6.2% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 41,043 | $333.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 29,316 | $333.5 萬 | 0.4% | −1,954−6.2% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 8,623 | $330.5 萬 | 0.4% | −5,404−38.5% | 減碼 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 14,842 | $329.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| METMetlife Inc | Stock | 40,673 | $321.1 萬 | 0.4% | −2,711−6.2% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 6,135 | $320.6 萬 | 0.4% | −409−6.3% | 減碼 | 歷史 |
| Caterpillar Inc149123951 | PUT | 5,571 | $319.1 萬 | 0.4% | −372−6.3% | 減碼 | – |
| KLACKLA Corp | COM NEW | 2,571 | $312.4 萬 | 0.4% | +2,571 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 84,101 | $310.3 萬 | 0.4% | −71,064−45.8% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 13,360 | $305.8 萬 | 0.4% | −891−6.3% | 減碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 47,270 | $298.0 萬 | 0.4% | −3,150−6.2% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 6,306 | $296.2 萬 | 0.4% | −421−6.3% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 34,524 | $294.3 萬 | 0.4% | −2,301−6.2% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 13,784 | $292.1 萬 | 0.4% | −919−6.3% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 80,230 | $290.8 萬 | 0.4% | −5,346−6.2% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 8,194 | $286.8 萬 | 0.4% | −547−6.3% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 15,938 | $282.9 萬 | 0.3% | +15,938 | 新進 | 歷史 |
| QCOMQualcomm Inc | Stock | 16,478 | $281.9 萬 | 0.3% | −1,098−6.2% | 減碼 | 歷史 |
| COHRCoherent Corp. | COM | 15,134 | $279.3 萬 | 0.3% | +15,134 | 新進 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 12,428 | $277.4 萬 | 0.3% | −829−6.3% | 減碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 28,402 | $275.9 萬 | 0.3% | −1,893−6.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 22,939 | $274.7 萬 | 0.3% | −1,529−6.2% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 7,778 | $273.4 萬 | 0.3% | −519−6.3% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 14,077 | $261.3 萬 | 0.3% | −938−6.2% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 32,100 | $254.9 萬 | 0.3% | +32,100 | 新進 | 歷史 |
| DELLDell Technologies Inc. | Stock | 19,204 | $241.7 萬 | 0.3% | +8,279+75.8% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 7,715 | $239.4 萬 | 0.3% | −515−6.3% | 減碼 | 歷史 |
| SCIService Corp International | COM | 30,000 | $233.9 萬 | 0.3% | +30,000 | 新進 | 歷史 |
| URIUnited Rentals, Inc. | COM | 2,868 | $232.1 萬 | 0.3% | −192−6.3% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 33,165 | $225.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 55,123 | $224.5 萬 | 0.3% | −3,673−6.2% | 減碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 9,700 | $218.2 萬 | 0.3% | −647−6.3% | 減碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 27,000 | $218.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 3,279 | $217.2 萬 | 0.3% | −219−6.3% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 632 | $214.3 萬 | 0.3% | −43−6.4% | 減碼 | 歷史 |
| STTState Street Corp | COM | 16,374 | $211.2 萬 | 0.3% | −1,091−6.2% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 12,890 | $208.8 萬 | 0.3% | −859−6.2% | 減碼 | 歷史 |
| APTVAptiv PLC | Stock | 26,746 | $203.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| EHCEncompass Health Corp | COM | 19,099 | $202.7 萬 | 0.2% | −1,273−6.2% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 4,110 | $201.5 萬 | 0.2% | −274−6.3% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 4,292 | $199.8 萬 | 0.2% | −286−6.2% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 25,278 | $199.7 萬 | 0.2% | −1,685−6.2% | 減碼 | 歷史 |
2025 年第 3 季之後清倉（9 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TJXTJX Companies Inc | Stock | 43,332 | $626.3 萬 | 0.7% | 歷史 |
| WFCWells Fargo & Company | Stock | 41,394 | $347.0 萬 | 0.4% | 歷史 |
| HOLXHologic Inc | COM | 40,545 | $273.6 萬 | 0.3% | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 31,089 | $208.5 萬 | 0.2% | 歷史 |
| FISVFiserv Inc | Stock | 13,724 | $176.9 萬 | 0.2% | 歷史 |
| CDWCDW Corp | COM | 9,969 | $158.8 萬 | 0.2% | 歷史 |
| BLBlackline, Inc. | COM | 29,860 | $158.6 萬 | 0.2% | 歷史 |
| PTCPTC Inc. | Stock | 7,266 | $147.5 萬 | 0.2% | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 11,334 | $113.3 萬 | 0.1% | 歷史 |