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 |
|---|---|---|---|---|---|---|---|
| APDAir Products & Chemicals, Inc. | Stock | 4,709 | $393.7 萬 | 1.2% | −530−10.1% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 74,276 | $394.6 萬 | 1.2% | −8,351−10.1% | 減碼 | 歷史 |
| SCIService Corp International | COM | 30,000 | $398.1 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| EHCEncompass Health Corp | COM | 17,168 | $408.9 萬 | 1.2% | −1,931−10.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 32,123 | $414.4 萬 | 1.2% | −3,612−10.1% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 3,517 | $434.8 萬 | 1.3% | −396−10.1% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 13,502 | $442.6 萬 | 1.3% | −1,519−10.1% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 122,350 | $481.4 萬 | 1.4% | −13,756−10.1% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 16,415 | $485.6 萬 | 1.4% | −1,846−10.1% | 減碼 | 歷史 |
| Genpact LimitedG3922B907 | CALL | 53,041 | $487.7 萬 | 1.5% | 00.0% | 不變 | – |
| ALLAllstate Corp | Stock | 16,930 | $504.3 萬 | 1.5% | −1,904−10.1% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 7,514 | $551.1 萬 | 1.6% | −845−10.1% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 17,037 | $553.0 萬 | 1.7% | −1,916−10.1% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 15,588 | $568.1 萬 | 1.7% | −1,753−10.1% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 36,895 | $571.5 萬 | 1.7% | −4,148−10.1% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 15,842 | $571.8 萬 | 1.7% | −1,782−10.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 131,497 | $572.9 萬 | 1.7% | −19,315−12.8% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 21,241 | $649.1 萬 | 1.9% | −2,389−10.1% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 42,516 | $682.9 萬 | 2.0% | −4,780−10.1% | 減碼 | 歷史 |
| Caterpillar Inc149123951 | PUT | 7,255 | $777.2 萬 | 2.3% | −816−10.1% | 減碼 | – |
| KLACKLA Corp | COM NEW | 33,380 | $967.9 萬 | 2.9% | −3,760−10.1% | 減碼依 10 比 1 拆股換算 | 歷史 |
| JNJJohnson & Johnson | Stock | 20,620 | – | – | −2,319−10.1% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 4,055 | – | – | −456−10.1% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 1,676 | – | – | −189−10.1% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 27,726 | – | – | +3,751+15.6% | 加碼 | 歷史 |
| CICigna Group | Stock | 5,270 | – | – | −593−10.1% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 14,327 | – | – | −1,611−10.1% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 16,851 | – | – | −1,895−10.1% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 21,694 | – | – | 00.0% | 不變 | 歷史 |
| BKTBlackRock Income Trust, Inc. | COM NEW | 3,662 | – | – | −412−10.1% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 13,808 | – | – | −1,553−10.1% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 3,694 | – | – | −416−10.1% | 減碼 | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 11,686 | – | – | −1,314−10.1% | 減碼 | 歷史 |
| RRXRegal Rexnord Corp | COM | 8,989 | – | – | −1,011−10.1% | 減碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 16,108 | – | – | −1,811−10.1% | 減碼 | 歷史 |
| STESTERIS plc | SHS USD | 6,703 | – | – | −754−10.1% | 減碼 | 歷史 |
| HONAHoneywell Aerospace Inc. | COM | 7,587 | – | – | +7,587 | 新進 | 歷史 |
| EQIXEquinix Inc | COM | 1,953 | – | – | −220−10.1% | 減碼 | 歷史 |
| PCORProcore Technologies, Inc. | COM | 21,644 | – | – | −2,434−10.1% | 減碼 | 歷史 |
| TRUTransUnion | COM | 20,505 | – | – | −2,306−10.1% | 減碼 | 歷史 |
| VGNTVersigent PLC | ORDINARY SHARES | 8,014 | – | – | +8,014 | 新進 | 歷史 |
| AMTMAmentum Holdings, Inc. | COM | 676 | – | – | −76−10.1% | 減碼 | 歷史 |
| TROXTronox Holdings plc | SHS | 55,681 | – | – | 00.0% | 不變 | 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 |