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 |
|---|---|---|---|---|---|---|---|
| EBAYeBay Inc | COM | 27,000 | $148.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 20,675 | $148.0 萬 | 0.4% | −2,325−10.1% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 21,000 | $144.5 萬 | 0.4% | +21,000 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 101,621 | $137.2 萬 | 0.4% | −11,425−10.1% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 27,867 | $136.2 萬 | 0.4% | −3,133−10.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 341,359 | $131.2 萬 | 0.4% | −95,828−21.9% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 14,443 | $131.0 萬 | 0.4% | −1,624−10.1% | 減碼 | 歷史 |
| OCOwens Corning | Stock | 14,460 | $130.5 萬 | 0.4% | −1,626−10.1% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 2,578 | $127.5 萬 | 0.4% | −290−10.1% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 7,956 | $127.3 萬 | 0.4% | −895−10.1% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 29,813 | $117.4 萬 | 0.4% | −3,352−10.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 95,522 | $113.4 萬 | 0.3% | −10,740−10.1% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 7,587 | $104.6 萬 | 0.3% | −7,587−50.0% | 減碼 | 歷史 |
| WDCWestern Digital Corp | COM | 5,735 | $100.5 萬 | 0.3% | +2,369+70.4% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 20,954 | $98.2 萬 | 0.3% | −11,008−34.4% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 86,562 | $91.0 萬 | 0.3% | −11,121−11.4% | 減碼 | 歷史 |
| RMDResmed Inc | COM | 9,699 | $90.9 萬 | 0.3% | −1,091−10.1% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 12,069 | $83.5 萬 | 0.2% | −1,357−10.1% | 減碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 10,480 | $83.4 萬 | 0.2% | −1,179−10.1% | 減碼 | 歷史 |
| INGRIngredion Inc | COM | 14,213 | $54.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 22,045 | $1.96 萬 | <0.1% | −2,479−10.1% | 減碼 | 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 |