BDF-Gestion
- SEC CIK
- 0001632812
- 最新申報
- 2026/7/7
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/7 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 143
- 較 2026 年第 1 季 −1
- 總值
- $3.35 億
- 較 2026 年第 1 季 −$4.10 億 (−55.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| HIGHartford Insurance Group, Inc. | Stock | 22,045 | $1.96 萬 | <0.1% | −2,479−10.1% | 減碼 | 歷史 |
| INGRIngredion Inc | COM | 14,213 | $54.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JJacobs Solutions Inc. | COM | 10,480 | $83.4 萬 | 0.2% | −1,179−10.1% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 12,069 | $83.5 萬 | 0.2% | −1,357−10.1% | 減碼 | 歷史 |
| RMDResmed Inc | COM | 9,699 | $90.9 萬 | 0.3% | −1,091−10.1% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 86,562 | $91.0 萬 | 0.3% | −11,121−11.4% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 20,954 | $98.2 萬 | 0.3% | −11,008−34.4% | 減碼 | 歷史 |
| WDCWestern Digital Corp | COM | 5,735 | $100.5 萬 | 0.3% | +2,369+70.4% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 7,587 | $104.6 萬 | 0.3% | −7,587−50.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 95,522 | $113.4 萬 | 0.3% | −10,740−10.1% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 29,813 | $117.4 萬 | 0.4% | −3,352−10.1% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 7,956 | $127.3 萬 | 0.4% | −895−10.1% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 2,578 | $127.5 萬 | 0.4% | −290−10.1% | 減碼 | 歷史 |
| OCOwens Corning | Stock | 14,460 | $130.5 萬 | 0.4% | −1,626−10.1% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 14,443 | $131.0 萬 | 0.4% | −1,624−10.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 341,359 | $131.2 萬 | 0.4% | −95,828−21.9% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 27,867 | $136.2 萬 | 0.4% | −3,133−10.1% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 101,621 | $137.2 萬 | 0.4% | −11,425−10.1% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 21,000 | $144.5 萬 | 0.4% | +21,000 | 新進 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 20,675 | $148.0 萬 | 0.4% | −2,325−10.1% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 27,000 | $148.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 8,942 | $148.4 萬 | 0.4% | +8,942 | 新進 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 21,807 | $156.4 萬 | 0.5% | −3,697−14.5% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 3,139 | $157.8 萬 | 0.5% | −354−10.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 53,871 | $158.8 萬 | 0.5% | −6,057−10.1% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 39,892 | $160.1 萬 | 0.5% | −4,485−10.1% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 8,946 | $160.1 萬 | 0.5% | −1,006−10.1% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 12,009 | $164.9 萬 | 0.5% | −1,351−10.1% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 6,548 | $165.3 萬 | 0.5% | −737−10.1% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 12,390 | $167.3 萬 | 0.5% | −1,394−10.1% | 減碼 | 歷史 |
| TELTE Connectivity plc | Stock | 6,828 | $169.1 萬 | 0.5% | −768−10.1% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 26,773 | $173.0 萬 | 0.5% | −3,011−10.1% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 7,751 | $174.1 萬 | 0.5% | −872−10.1% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 568 | $182.6 萬 | 0.5% | −64−10.1% | 減碼 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 13,342 | $184.7 萬 | 0.6% | −1,500−10.1% | 減碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 17,370 | $185.7 萬 | 0.6% | −1,953−10.1% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 19,342 | $186.1 萬 | 0.6% | −17,824−48.0% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 34,416 | $187.3 萬 | 0.6% | −3,870−10.1% | 減碼 | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 21,258 | $188.2 萬 | 0.6% | −2,391−10.1% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 11,000 | $197.6 萬 | 0.6% | +11,000 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 42,347 | $201.9 萬 | 0.6% | −4,761−10.1% | 減碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 25,531 | $202.4 萬 | 0.6% | −2,871−10.1% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 45,407 | $202.7 萬 | 0.6% | −5,105−10.1% | 減碼 | 歷史 |
| STTState Street Corp | COM | 14,719 | $203.3 萬 | 0.6% | −1,655−10.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 18,034 | $203.6 萬 | 0.6% | −668−3.6% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 19,119 | $203.9 萬 | 0.6% | +2,203+13.0% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 24,264 | $207.2 萬 | 0.6% | −2,728−10.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 40,006 | $208.9 萬 | 0.6% | −4,498−10.1% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 83,126 | $209.0 萬 | 0.6% | +83,126 | 新進 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 11,669 | $209.8 萬 | 0.6% | −1,313−10.1% | 減碼 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 7,380 | $210.5 萬 | 0.6% | −830−10.1% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 35,222 | $213.0 萬 | 0.6% | −3,960−10.1% | 減碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 42,492 | $213.5 萬 | 0.6% | −4,778−10.1% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 14,694 | $215.4 萬 | 0.6% | +14,694 | 新進 | 歷史 |
| DEDeere & Co | Stock | 3,858 | $217.1 萬 | 0.6% | −434−10.1% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 19,654 | $222.7 萬 | 0.7% | +5,577+39.6% | 加碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 15,534 | $234.0 萬 | 0.7% | −1,747−10.1% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 40,452 | $236.4 萬 | 0.7% | −4,548−10.1% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 11,572 | $237.6 萬 | 0.7% | −1,302−10.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 255,679 | $241.1 萬 | 0.7% | −30,458−10.6% | 減碼 | 歷史 |
| MSAMSA Safety Inc | COM | 11,354 | $241.8 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 7,547 | $242.2 萬 | 0.7% | −849−10.1% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 15,710 | $245.8 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| PKGPackaging Corp of America | Stock | 6,783 | $247.5 萬 | 0.7% | −763−10.1% | 減碼 | 歷史 |
| LFUSLittelfuse Inc | COM | 6,000 | $249.8 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 9,988 | $252.3 萬 | 0.8% | −1,124−10.1% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 10,864 | $253.3 萬 | 0.8% | −1,222−10.1% | 減碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 3,631 | $255.6 萬 | 0.8% | +1,500+70.4% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 12,956 | $260.9 萬 | 0.8% | −1,457−10.1% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 6,320 | $262.3 萬 | 0.8% | −711−10.1% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 4,370 | $262.3 萬 | 0.8% | −492−10.1% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 5,514 | $263.8 萬 | 0.8% | −621−10.1% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 42,235 | $278.3 萬 | 0.8% | −4,749−10.1% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 51,301 | $279.6 萬 | 0.8% | −5,768−10.1% | 減碼 | 歷史 |
| Regeneron Pharmaceuticals75886F907 | COM | 1,524 | $280.2 萬 | 0.8% | −172−10.1% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 67,289 | $282.5 萬 | 0.8% | −7,565−10.1% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 6,042 | $287.6 萬 | 0.9% | −680−10.1% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 21,801 | $297.4 萬 | 0.9% | −2,452−10.1% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 19,099 | $298.6 萬 | 0.9% | −2,148−10.1% | 減碼 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 11,858 | $300.4 萬 | 0.9% | +11,858 | 新進 | 歷史 |
| METMetlife Inc | Stock | 36,562 | $305.8 萬 | 0.9% | −4,111−10.1% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 6,935 | $308.2 萬 | 0.9% | −780−10.1% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 13,484 | $308.8 萬 | 0.9% | −1,516−10.1% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 11,587 | $311.5 萬 | 0.9% | −1,303−10.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 42,451 | $329.3 萬 | 1.0% | −4,773−10.1% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 6,991 | $331.4 萬 | 1.0% | −787−10.1% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 4,181 | $331.6 萬 | 1.0% | −471−10.1% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 10,540 | $338.0 萬 | 1.0% | −1,186−10.1% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 28,855 | $343.0 萬 | 1.0% | −3,245−10.1% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 6,869 | $345.6 萬 | 1.0% | −773−10.1% | 減碼 | 歷史 |
| REGRegency Centers Corp | COM | 15,588 | $356.0 萬 | 1.1% | −1,753−10.1% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 26,353 | $358.1 萬 | 1.1% | −2,963−10.1% | 減碼 | 歷史 |
| VTRVentas, Inc. | REIT | 25,987 | $358.1 萬 | 1.1% | −2,922−10.1% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 23,352 | $365.6 萬 | 1.1% | −2,626−10.1% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 26,364 | $368.4 萬 | 1.1% | −2,965−10.1% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 11,171 | $374.2 萬 | 1.1% | −1,257−10.1% | 減碼 | 歷史 |
| SNDKSandisk Corp | COM | 2,358 | $377.7 萬 | 1.1% | +928+64.9% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 22,723 | $388.6 萬 | 1.2% | −2,555−10.1% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | Stock | 12,314 | $390.5 萬 | 1.2% | −1,385−10.1% | 減碼依 1 比 3 拆股換算 | 歷史 |
| APTVAptiv PLC | Stock | 24,042 | $391.8 萬 | 1.2% | −2,704−10.1% | 減碼 | 歷史 |
2026 年第 1 季之後清倉（9 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CRMSalesforce, Inc. | Stock | 29,523 | $551.1 萬 | 0.7% | 歷史 |
| KOCoca Cola Co | Stock | 72,228 | $549.3 萬 | 0.7% | 歷史 |
| CSXCSX Corp | Stock | 80,230 | $329.3 萬 | 0.4% | 歷史 |
| OMCOmnicom Group Inc. | COM | 27,000 | $203.3 萬 | 0.3% | 歷史 |
| AAgilent Technologies, Inc. | COM | 13,001 | $148.2 萬 | 0.2% | 歷史 |
| MDBMongoDB, Inc. | CL A | 6,047 | $148.0 萬 | 0.2% | 歷史 |
| TEAMAtlassian Corp | CL A | 19,121 | $130.5 萬 | 0.2% | 歷史 |
| ALVAutoliv Inc | COM | 9,947 | $104.6 萬 | 0.1% | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 4,239 | $83.4 萬 | 0.1% | 歷史 |