BDF-Gestion
- SEC CIK
- 0001632812
- 最新申報
- 2026/7/7
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/10 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 144
- 較 2025 年第 4 季 −3
- 總值
- $7.45 億
- 較 2025 年第 4 季 −$6,923 萬 (−8.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 437,187 | $7,625 萬 | 10.2% | −16,097−3.6% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 286,137 | $7,262 萬 | 9.8% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 150,812 | $5,583 萬 | 7.5% | +8,644+6.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 106,262 | $3,048 萬 | 4.1% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 97,683 | $3,023 萬 | 4.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 47,108 | $2,695 萬 | 3.6% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 59,928 | $1,763 萬 | 2.4% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 18,702 | $1,720 萬 | 2.3% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 35,735 | $1,080 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 44,504 | $967.9 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 82,627 | $794.5 萬 | 1.1% | +17,000+25.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 23,630 | $777.2 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 21,247 | $726.2 萬 | 1.0% | −5,940−21.8% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 14,413 | $720.2 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 46,984 | $691.2 萬 | 0.9% | +6,793+16.9% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 31,962 | $682.9 萬 | 0.9% | +7,264+29.4% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 44,377 | $649.1 萬 | 0.9% | −4,001−8.3% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 13,426 | $618.9 萬 | 0.8% | −3,537−20.9% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 7,031 | $594.8 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 74,854 | $580.8 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 50,512 | $572.9 萬 | 0.8% | −28,000−35.7% | 減碼 | 歷史 |
| Caterpillar Inc149123951 | PUT | 8,071 | $571.8 萬 | 0.8% | +2,500+44.9% | 加碼 | – |
| MUMicron Technology Inc | Stock | 16,916 | $571.5 萬 | 0.8% | −4,941−22.6% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 47,224 | $568.1 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 38,286 | $553.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| ADIAnalog Devices Inc | Stock | 17,341 | $551.7 萬 | 0.7% | +3,882+28.8% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 29,523 | $551.1 萬 | 0.7% | +4,595+18.4% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 113,046 | $551.1 萬 | 0.7% | −30,000−21.0% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 72,228 | $549.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| KLACKLA Corp | COM NEW | 3,714 | $546.9 萬 | 0.7% | +1,143+44.5% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 25,978 | $504.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 23,975 | $487.7 萬 | 0.7% | −6,960−22.5% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 47,296 | $485.6 萬 | 0.7% | −13,513−22.2% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 31,000 | $481.4 萬 | 0.6% | +31,000 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 18,261 | $442.6 萬 | 0.6% | +18,261 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 16,067 | $434.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | Stock | 8,359 | $414.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 25,504 | $408.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 18,953 | $398.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 136,106 | $394.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PLDPrologis, Inc. | REIT | 29,784 | $393.7 萬 | 0.5% | −6,000−16.8% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 18,834 | $390.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| NOWServiceNow, Inc. | Stock | 37,166 | $388.6 萬 | 0.5% | +7,571+25.6% | 加碼 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 14,842 | $377.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 8,623 | $374.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CORCencora, Inc. | Stock | 11,726 | $368.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 12,086 | $365.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BSXBoston Scientific Corp | Stock | 57,069 | $358.1 萬 | 0.5% | +19,023+50.0% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 7,285 | $358.1 萬 | 0.5% | −2,266−23.7% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 9,952 | $356.0 萬 | 0.5% | +5,000+101.0% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 8,851 | $345.6 萬 | 0.5% | +8,851 | 新進 | 歷史 |
| HONHoneywell International Inc | COM | 15,174 | $343.0 萬 | 0.5% | +6,000+65.4% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 24,253 | $338.0 萬 | 0.5% | +24,253 | 新進 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 24,524 | $331.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ANETArista Networks, Inc. | Stock | 26,992 | $331.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CSXCSX Corp | Stock | 80,230 | $329.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 15,710 | $311.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 11,112 | $308.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ADSKAutodesk, Inc. | COM | 12,874 | $308.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GMGeneral Motors Co | COM | 41,043 | $305.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| RSGRepublic Services, Inc. | COM | 13,784 | $301.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 22,939 | $300.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 23,000 | $298.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PGRProgressive Corp | Stock | 15,000 | $297.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| METMetlife Inc | Stock | 40,673 | $287.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 29,316 | $282.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 15,021 | $280.2 萬 | 0.4% | −5,000−25.0% | 減碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 47,270 | $279.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| WELLWelltower Inc. | REIT | 14,077 | $278.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 12,982 | $263.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| FTNTFortinet, Inc. | Stock | 32,100 | $262.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 15,938 | $262.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 6,135 | $260.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 7,778 | $255.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 13,360 | $253.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MARMarriott International Inc | Stock | 7,715 | $252.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 8,210 | $249.8 萬 | 0.3% | −2,500−23.3% | 減碼 | 歷史 |
| SCIService Corp International | COM | 30,000 | $247.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| EBAYeBay Inc | COM | 27,000 | $245.8 萬 | 0.3% | +27,000 | 新進 | 歷史 |
| RMDResmed Inc | COM | 10,790 | $242.2 萬 | 0.3% | +2,539+30.8% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 4,292 | $241.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NDAQNasdaq, Inc. | COM | 28,402 | $241.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 39,182 | $237.6 萬 | 0.3% | +39,182 | 新進 | 歷史 |
| VTRVentas, Inc. | REIT | 28,909 | $236.4 萬 | 0.3% | −16,000−35.6% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 45,000 | $234.0 萬 | 0.3% | +45,000 | 新進 | 歷史 |
| APHAmphenol Corp | CL A | 17,624 | $222.7 萬 | 0.3% | +17,624 | 新進 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 4,862 | $217.1 萬 | 0.3% | +4,862 | 新進 | 歷史 |
| CLColgate Palmolive Co | Stock | 25,278 | $215.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AZOAutoZone Inc | COM | 632 | $213.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| EQIXEquinix Inc | COM | 2,173 | $213.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CMICummins Inc | Stock | 3,913 | $210.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 8,396 | $209.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| URIUnited Rentals, Inc. | COM | 2,868 | $209.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GLWCorning Inc | COM | 15,361 | $208.9 萬 | 0.3% | +15,361 | 新進 | 歷史 |
| STTState Street Corp | COM | 16,374 | $207.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 7,642 | $203.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LFUSLittelfuse Inc | COM | 6,000 | $203.6 萬 | 0.3% | +6,000 | 新進 | 歷史 |
| OMCOmnicom Group Inc. | COM | 27,000 | $203.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 12,890 | $202.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 21,694 | $202.4 萬 | 0.3% | +9,000+70.9% | 加碼 | 歷史 |
2025 年第 4 季之後清倉（19 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| EAElectronic Arts Inc. | COM | 22,408 | $457.9 萬 | 0.6% | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 31,188 | $424.1 萬 | 0.5% | 歷史 |
| SNOWSnowflake Inc. | Stock | 17,415 | $382.0 萬 | 0.5% | 歷史 |
| INTCIntel Corp | Stock | 84,101 | $310.3 萬 | 0.4% | 歷史 |
| SNPSSynopsys Inc | COM | 6,306 | $296.2 萬 | 0.4% | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 34,524 | $294.3 萬 | 0.4% | 歷史 |
| ADBEAdobe Inc. | Stock | 8,194 | $286.8 萬 | 0.4% | 歷史 |
| QCOMQualcomm Inc | Stock | 16,478 | $281.9 萬 | 0.3% | 歷史 |
| COHRCoherent Corp. | COM | 15,134 | $279.3 萬 | 0.3% | 歷史 |
| DELLDell Technologies Inc. | Stock | 19,204 | $241.7 萬 | 0.3% | 歷史 |
| VZVerizon Communications Inc | Stock | 55,123 | $224.5 萬 | 0.3% | 歷史 |
| ZSZscaler, Inc. | Stock | 9,700 | $218.2 萬 | 0.3% | 歷史 |
| INTUIntuit Inc. | Stock | 3,279 | $217.2 萬 | 0.3% | 歷史 |
| GWREGuidewire Software, Inc. | COM | 8,969 | $180.3 萬 | 0.2% | 歷史 |
| HUBSHubSpot Inc | COM | 4,324 | $173.5 萬 | 0.2% | 歷史 |
| PAYXPaychex Inc | Stock | 14,605 | $163.8 萬 | 0.2% | 歷史 |
| GISGeneral Mills Inc | Stock | 23,635 | $109.9 萬 | 0.1% | 歷史 |
| WDAYWorkday, Inc. | CL A | 4,090 | $87.8 萬 | 0.1% | 歷史 |
| HUMHumana Inc | Stock | 2,321 | $59.4 萬 | 0.1% | 歷史 |