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 |
|---|---|---|---|---|---|---|---|
| AMTMAmentum Holdings, Inc. | COM | 752 | $1.96 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TROXTronox Holdings plc | SHS | 55,681 | $54.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 4,239 | $83.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 2,131 | $83.5 萬 | 0.1% | −2,131−50.0% | 減碼 | 歷史 |
| SNDKSandisk Corp | COM | 1,430 | $90.9 萬 | 0.1% | +1,430 | 新進 | 歷史 |
| WDCWestern Digital Corp | COM | 3,366 | $91.0 萬 | 0.1% | −3,367−50.0% | 減碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 19,323 | $98.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MSCIMSCI Inc. | Stock | 1,865 | $100.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ALVAutoliv Inc | COM | 9,947 | $104.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 23,649 | $113.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 4,511 | $117.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 17,919 | $127.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 6,722 | $127.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TEAMAtlassian Corp | CL A | 19,121 | $130.5 萬 | 0.2% | +8,071+73.0% | 加碼 | 歷史 |
| Regeneron Pharmaceuticals75886F907 | COM | 1,696 | $131.0 萬 | 0.2% | 00.0% | 不變 | – |
| REGRegency Centers Corp | COM | 17,341 | $131.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ELVElevance Health, Inc. | Stock | 4,652 | $136.2 萬 | 0.2% | +4,652 | 新進 | 歷史 |
| PCORProcore Technologies, Inc. | COM | 24,078 | $137.2 萬 | 0.2% | +24,078 | 新進 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 18,746 | $144.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MDBMongoDB, Inc. | CL A | 6,047 | $148.0 萬 | 0.2% | −3,218−34.7% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 13,001 | $148.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JJacobs Solutions Inc. | COM | 11,659 | $148.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 5,239 | $152.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CICigna Group | Stock | 5,863 | $156.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TRUTransUnion | COM | 22,811 | $157.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TELTE Connectivity plc | Stock | 7,596 | $158.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| INGRIngredion Inc | COM | 14,213 | $160.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PKGPackaging Corp of America | Stock | 7,546 | $160.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| STESTERIS plc | SHS USD | 7,457 | $164.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 3,493 | $165.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 33,165 | $167.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 29,329 | $169.1 萬 | 0.2% | −34,000−53.7% | 減碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 17,281 | $173.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| OCOwens Corning | Stock | 16,086 | $174.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 13,000 | $178.3 萬 | 0.2% | +13,000 | 新進 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 4,110 | $182.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EHCEncompass Health Corp | COM | 19,099 | $184.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| APTVAptiv PLC | Stock | 26,746 | $185.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MSAMSA Safety Inc | COM | 11,354 | $186.1 萬 | 0.2% | +3,500+44.6% | 加碼 | 歷史 |
| RRXRegal Rexnord Corp | COM | 10,000 | $187.3 萬 | 0.3% | +10,000 | 新進 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 41,098 | $188.2 萬 | 0.3% | +21,000+104.5% | 加碼 | 歷史 |
| Genpact LimitedG3922B907 | CALL | 53,041 | $197.6 萬 | 0.3% | +17,000+47.2% | 加碼 | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 12,428 | $201.9 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 |
| ICEIntercontinental Exchange, Inc. | Stock | 12,890 | $202.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| OMCOmnicom Group Inc. | COM | 27,000 | $203.3 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 |
| LHLabcorp Holdings Inc. | Stock | 7,642 | $203.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| STTState Street Corp | COM | 16,374 | $207.2 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 |
| URIUnited Rentals, Inc. | COM | 2,868 | $209.0 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 |
| CMICummins Inc | Stock | 3,913 | $210.5 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 |
| AZOAutoZone Inc | COM | 632 | $213.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 25,278 | $215.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 4,862 | $217.1 萬 | 0.3% | +4,862 | 新進 | 歷史 |
| APHAmphenol Corp | CL A | 17,624 | $222.7 萬 | 0.3% | +17,624 | 新進 | 歷史 |
| USBUS Bancorp DE | COM NEW | 45,000 | $234.0 萬 | 0.3% | +45,000 | 新進 | 歷史 |
| VTRVentas, Inc. | REIT | 28,909 | $236.4 萬 | 0.3% | −16,000−35.6% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 39,182 | $237.6 萬 | 0.3% | +39,182 | 新進 | 歷史 |
| NDAQNasdaq, Inc. | COM | 28,402 | $241.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 4,292 | $241.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| RMDResmed Inc | COM | 10,790 | $242.2 萬 | 0.3% | +2,539+30.8% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 27,000 | $245.8 萬 | 0.3% | +27,000 | 新進 | 歷史 |
| SCIService Corp International | COM | 30,000 | $247.5 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 |
| MARMarriott International Inc | Stock | 7,715 | $252.3 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 |
| SYKStryker Corp | Stock | 7,778 | $255.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 6,135 | $260.9 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 |
| FTNTFortinet, Inc. | Stock | 32,100 | $262.3 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 |
| WELLWelltower Inc. | REIT | 14,077 | $278.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 47,270 | $279.6 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 |
| DISWalt Disney Co | Stock | 29,316 | $282.5 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 |
| PGRProgressive Corp | Stock | 15,000 | $297.4 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 |
| JNJJohnson & Johnson | Stock | 22,939 | $300.4 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 |
| GMGeneral Motors Co | COM | 41,043 | $305.8 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 |
| CDNSCadence Design Systems Inc | Stock | 11,112 | $308.8 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 |
| CSXCSX Corp | Stock | 80,230 | $329.3 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 |
| HIGHartford Insurance Group, Inc. | Stock | 24,524 | $331.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 24,253 | $338.0 萬 | 0.5% | +24,253 | 新進 | 歷史 |
| HONHoneywell International Inc | COM | 15,174 | $343.0 萬 | 0.5% | +6,000+65.4% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 8,851 | $345.6 萬 | 0.5% | +8,851 | 新進 | 歷史 |
| ETNEaton Corp plc | Stock | 9,952 | $356.0 萬 | 0.5% | +5,000+101.0% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 7,285 | $358.1 萬 | 0.5% | −2,266−23.7% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 57,069 | $358.1 萬 | 0.5% | +19,023+50.0% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 12,086 | $365.6 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 |
| MSIMotorola Solutions, Inc. | Stock | 8,623 | $374.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 14,842 | $377.7 萬 | 0.5% | 00.0% | 不變 | 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 |