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 |
|---|---|---|---|---|---|---|---|
| AMTMAmentum Holdings, Inc. | COM | 752 | $2.18 萬 | <0.1% | −51−6.4% | 減碼 | 歷史 |
| TROXTronox Holdings plc | SHS | 55,681 | $23.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRNAModerna, Inc. | Stock | 19,323 | $57.0 萬 | 0.1% | −1,288−6.2% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 2,321 | $59.4 萬 | 0.1% | −155−6.3% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 20,098 | $80.8 萬 | 0.1% | −1,340−6.3% | 減碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 4,090 | $87.8 萬 | 0.1% | −9,395−69.7% | 減碼 | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 23,649 | $91.4 萬 | 0.1% | −1,576−6.2% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 4,239 | $92.0 萬 | 0.1% | −283−6.3% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 12,694 | $106.4 萬 | 0.1% | −846−6.2% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 1,865 | $107.0 萬 | 0.1% | −125−6.3% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 23,635 | $109.9 萬 | 0.1% | −1,575−6.2% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 4,511 | $111.1 萬 | 0.1% | −301−6.3% | 減碼 | 歷史 |
| WDCWestern Digital Corp | COM | 6,733 | $116.0 萬 | 0.1% | +6,733 | 新進 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 4,262 | $117.4 萬 | 0.1% | +4,262 | 新進 | 歷史 |
| ALVAutoliv Inc | COM | 9,947 | $118.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| REGRegency Centers Corp | COM | 17,341 | $119.7 萬 | 0.1% | −1,156−6.2% | 減碼 | 歷史 |
| MSAMSA Safety Inc | COM | 7,854 | $125.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 5,239 | $129.4 萬 | 0.2% | −350−6.3% | 減碼 | 歷史 |
| Regeneron Pharmaceuticals75886F907 | COM | 1,696 | $130.9 萬 | 0.2% | −114−6.3% | 減碼 | – |
| SWKStanley Black & Decker, Inc. | COM | 17,919 | $133.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 6,722 | $150.4 萬 | 0.2% | −448−6.2% | 減碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 11,659 | $154.4 萬 | 0.2% | −777−6.2% | 減碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 7,546 | $155.6 萬 | 0.2% | −503−6.2% | 減碼 | 歷史 |
| INGRIngredion Inc | COM | 14,213 | $156.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 4,952 | $157.7 萬 | 0.2% | −330−6.2% | 減碼 | 歷史 |
| CICigna Group | Stock | 5,863 | $161.4 萬 | 0.2% | −391−6.3% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 3,493 | $163.1 萬 | 0.2% | −233−6.3% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 18,746 | $163.7 萬 | 0.2% | −1,250−6.3% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 14,605 | $163.8 萬 | 0.2% | −974−6.3% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 2,173 | $166.5 萬 | 0.2% | −145−6.3% | 減碼 | 歷史 |
| Genpact LimitedG3922B907 | CALL | 36,041 | $168.6 萬 | 0.2% | 00.0% | 不變 | – |
| TELTE Connectivity plc | Stock | 7,596 | $172.8 萬 | 0.2% | −507−6.3% | 減碼 | 歷史 |
| HUBSHubSpot Inc | COM | 4,324 | $173.5 萬 | 0.2% | −289−6.3% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 13,001 | $176.9 萬 | 0.2% | −867−6.3% | 減碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 23,000 | $177.9 萬 | 0.2% | +23,000 | 新進 | 歷史 |
| HONHoneywell International Inc | COM | 9,174 | $179.0 萬 | 0.2% | −612−6.3% | 減碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 17,281 | $179.2 萬 | 0.2% | −1,152−6.2% | 減碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 11,050 | $179.2 萬 | 0.2% | +11,050 | 新進 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 8,396 | $179.2 萬 | 0.2% | −560−6.3% | 減碼 | 歷史 |
| OCOwens Corning | Stock | 16,086 | $180.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 8,969 | $180.3 萬 | 0.2% | +8,969 | 新進 | 歷史 |
| STESTERIS plc | SHS USD | 7,457 | $189.0 萬 | 0.2% | −497−6.2% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 7,642 | $191.7 萬 | 0.2% | −510−6.3% | 減碼 | 歷史 |
| TRUTransUnion | COM | 22,811 | $195.6 萬 | 0.2% | −1,520−6.2% | 減碼 | 歷史 |
| RMDResmed Inc | COM | 8,251 | $198.7 萬 | 0.2% | −550−6.2% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 3,913 | $199.7 萬 | 0.2% | −261−6.3% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 25,278 | $199.7 萬 | 0.2% | −1,685−6.2% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 4,292 | $199.8 萬 | 0.2% | −286−6.2% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 4,110 | $201.5 萬 | 0.2% | −274−6.3% | 減碼 | 歷史 |
| EHCEncompass Health Corp | COM | 19,099 | $202.7 萬 | 0.2% | −1,273−6.2% | 減碼 | 歷史 |
| APTVAptiv PLC | Stock | 26,746 | $203.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 12,890 | $208.8 萬 | 0.3% | −859−6.2% | 減碼 | 歷史 |
| STTState Street Corp | COM | 16,374 | $211.2 萬 | 0.3% | −1,091−6.2% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 632 | $214.3 萬 | 0.3% | −43−6.4% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 3,279 | $217.2 萬 | 0.3% | −219−6.3% | 減碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 27,000 | $218.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ZSZscaler, Inc. | Stock | 9,700 | $218.2 萬 | 0.3% | −647−6.3% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 55,123 | $224.5 萬 | 0.3% | −3,673−6.2% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 33,165 | $225.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| URIUnited Rentals, Inc. | COM | 2,868 | $232.1 萬 | 0.3% | −192−6.3% | 減碼 | 歷史 |
| SCIService Corp International | COM | 30,000 | $233.9 萬 | 0.3% | +30,000 | 新進 | 歷史 |
| MARMarriott International Inc | Stock | 7,715 | $239.4 萬 | 0.3% | −515−6.3% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 19,204 | $241.7 萬 | 0.3% | +8,279+75.8% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 32,100 | $254.9 萬 | 0.3% | +32,100 | 新進 | 歷史 |
| WELLWelltower Inc. | REIT | 14,077 | $261.3 萬 | 0.3% | −938−6.2% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 7,778 | $273.4 萬 | 0.3% | −519−6.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 22,939 | $274.7 萬 | 0.3% | −1,529−6.2% | 減碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 28,402 | $275.9 萬 | 0.3% | −1,893−6.2% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 12,428 | $277.4 萬 | 0.3% | −829−6.3% | 減碼 | 歷史 |
| COHRCoherent Corp. | COM | 15,134 | $279.3 萬 | 0.3% | +15,134 | 新進 | 歷史 |
| QCOMQualcomm Inc | Stock | 16,478 | $281.9 萬 | 0.3% | −1,098−6.2% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 15,938 | $282.9 萬 | 0.3% | +15,938 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 8,194 | $286.8 萬 | 0.4% | −547−6.3% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 80,230 | $290.8 萬 | 0.4% | −5,346−6.2% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 13,784 | $292.1 萬 | 0.4% | −919−6.3% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 34,524 | $294.3 萬 | 0.4% | −2,301−6.2% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 6,306 | $296.2 萬 | 0.4% | −421−6.3% | 減碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 47,270 | $298.0 萬 | 0.4% | −3,150−6.2% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 13,360 | $305.8 萬 | 0.4% | −891−6.3% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 84,101 | $310.3 萬 | 0.4% | −71,064−45.8% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 2,571 | $312.4 萬 | 0.4% | +2,571 | 新進 | 歷史 |
| Caterpillar Inc149123951 | PUT | 5,571 | $319.1 萬 | 0.4% | −372−6.3% | 減碼 | – |
| SPGIS&P Global Inc. | Stock | 6,135 | $320.6 萬 | 0.4% | −409−6.3% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 40,673 | $321.1 萬 | 0.4% | −2,711−6.2% | 減碼 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 14,842 | $329.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 8,623 | $330.5 萬 | 0.4% | −5,404−38.5% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 29,316 | $333.5 萬 | 0.4% | −1,954−6.2% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 41,043 | $333.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 12,982 | $333.9 萬 | 0.4% | −865−6.2% | 減碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 24,524 | $337.9 萬 | 0.4% | −1,635−6.3% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 136,106 | $338.1 萬 | 0.4% | −9,069−6.2% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 63,329 | $340.9 萬 | 0.4% | −4,220−6.2% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 15,000 | $341.6 萬 | 0.4% | +15,000 | 新進 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 11,112 | $347.3 萬 | 0.4% | −741−6.3% | 減碼 | 歷史 |
| VTRVentas, Inc. | REIT | 44,909 | $347.5 萬 | 0.4% | −2,993−6.2% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 26,992 | $353.7 萬 | 0.4% | +4,535+20.2% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 8,359 | $356.4 萬 | 0.4% | −557−6.2% | 減碼 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 10,710 | $360.4 萬 | 0.4% | −714−6.3% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 38,046 | $362.8 萬 | 0.4% | −2,536−6.2% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 13,459 | $365.0 萬 | 0.4% | −897−6.2% | 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 |