BFI Infinity Ltd.
- SEC CIK
- 0002043810
- 最新申報
- 2026/7/10
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/15 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 53
- 較 2024 年第 4 季 +9
- 總值
- $9,258 萬
- 較 2024 年第 4 季 +$53.4 萬 (+0.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 404,173 | $1,858 萬 | 20.1% | +9,738+2.5% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 58,608 | $1,611 萬 | 17.4% | +5,118+9.6% | 加碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 170,880 | $1,200 萬 | 13.0% | +118,930+228.9% | 加碼 | – |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 111,042 | $797.3 萬 | 8.6% | +4,089+3.8% | 加碼 | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 98,153 | $726.3 萬 | 7.8% | +98,153 | 新進 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 88,416 | $532.2 萬 | 5.7% | +88,416 | 新進 | – |
| KLACKLA Corp | COM NEW | 6,316 | $429.4 萬 | 4.6% | +500+8.6% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 6,766 | $135.0 萬 | 1.5% | −48,429−87.7% | 減碼 | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 18,458 | $98.3 萬 | 1.1% | 00.0% | 不變 | – |
| iShares Inc464286749 | MSCI SWITZERLAND | 18,198 | $94.2 萬 | 1.0% | −490−2.6% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 9,526 | $88.1 萬 | 1.0% | +9,526 | 新進 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,705 | $87.6 萬 | 0.9% | −114−6.3% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,084 | $70.5 萬 | 0.8% | +4,084 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 1,788 | $67.1 萬 | 0.7% | −9,585−84.3% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 13,790 | $66.6 萬 | 0.7% | −2,220−13.9% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 13,447 | $58.8 萬 | 0.6% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 4,677 | $55.6 萬 | 0.6% | −29,153−86.2% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 7,522 | $53.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,497 | $52.3 萬 | 0.6% | +442+21.5% | 加碼 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 16,728 | $51.9 萬 | 0.6% | +16,728 | 新進 | – |
| VZVerizon Communications Inc | Stock | 11,396 | $51.7 萬 | 0.6% | +11,396 | 新進 | 歷史 |
| iShares Inc464286426 | MSCI EM ASIA ETF | 6,945 | $51.4 萬 | 0.6% | −252−3.5% | 減碼 | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 13,111 | $49.1 萬 | 0.5% | +779+6.3% | 加碼 | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 13,169 | $48.8 萬 | 0.5% | +4,320+48.8% | 加碼 | – |
| TRVTravelers Companies, Inc. | Stock | 1,840 | $48.7 萬 | 0.5% | +1,840 | 新進 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 9,210 | $47.8 萬 | 0.5% | +9,210 | 新進 | – |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 14,232 | $46.2 萬 | 0.5% | −196,417−93.2% | 減碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 2,987 | $45.9 萬 | 0.5% | +1,632+120.4% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 2,234 | $42.5 萬 | 0.5% | −600−21.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,860 | $41.3 萬 | 0.4% | −200−9.7% | 減碼 | 歷史 |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 7,277 | $37.5 萬 | 0.4% | −68,108−90.3% | 減碼 | – |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 10,342 | $37.1 萬 | 0.4% | 00.0% | 不變 | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 11,455 | $37.1 萬 | 0.4% | +11,455 | 新進 | – |
| MCDMcDonalds Corp | Stock | 1,175 | $36.7 萬 | 0.4% | −560−32.3% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 748 | $35.1 萬 | 0.4% | +313+72.0% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 3,154 | $34.2 萬 | 0.4% | −800−20.2% | 減碼 | 歷史 |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 3,700 | $33.7 萬 | 0.4% | 00.0% | 不變 | – |
| RGLDRoyal Gold Inc | Stock | 2,058 | $33.7 萬 | 0.4% | −300−12.7% | 減碼 | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 5,327 | $32.0 萬 | 0.3% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 5,903 | $29.8 萬 | 0.3% | +5,903 | 新進 | – |
| iShares Tr46429B499 | MSCI NORWAY ETF | 11,120 | $28.9 萬 | 0.3% | +11,120 | 新進 | – |
| STLDSteel Dynamics Inc | COM | 2,282 | $28.5 萬 | 0.3% | +2,282 | 新進 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 10,000 | $25.4 萬 | 0.3% | −8,000−44.4% | 減碼 | 歷史 |
| Amplify ETF Tr032108649 | AMPLIFY JUNIOR S | 20,830 | $25.2 萬 | 0.3% | 00.0% | 不變 | – |
| CDECoeur Mining, Inc. | COM NEW | 42,205 | $25.0 萬 | 0.3% | +42,205 | 新進 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 1,333 | $23.0 萬 | 0.2% | +1,333 | 新進 | 歷史 |
| Global X FDS37954Y830 | GLOBAL X COPPER | 5,605 | $21.9 萬 | 0.2% | 00.0% | 不變 | – |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 2,919 | $21.4 萬 | 0.2% | +2,919 | 新進 | – |
| NKENIKE, Inc. | Stock | 3,366 | $21.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 1,271 | $21.3 萬 | 0.2% | +1,271 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 7,368 | $20.8 萬 | 0.2% | +7,368 | 新進 | 歷史 |
| MOAltria Group, Inc. | Stock | 3,468 | $20.8 萬 | 0.2% | +3,468 | 新進 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 45 | $20.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2024 年第 4 季之後清倉（9 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 2,213 | $130.2 萬 | 1.4% | – |
| Vanguard Total World Stock ETF922042742 | ETF | 4,082 | $48.0 萬 | 0.5% | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 1,643 | $44.6 萬 | 0.5% | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 4,224 | $37.7 萬 | 0.4% | – |
| MDLZMondelez International, Inc. | Stock | 4,765 | $28.5 萬 | 0.3% | 歷史 |
| GDGeneral Dynamics Corp | Stock | 967 | $25.5 萬 | 0.3% | 歷史 |
| TSLATesla, Inc. | Stock | 600 | $24.2 萬 | 0.3% | 歷史 |
| iShares Inc464286392 | MSCI WORLD ETF | 1,340 | $20.8 萬 | 0.2% | – |
| First Tr Exch TRD Alphdx FD33737J232 | SWITZLND ALPHA | 3,300 | $20.8 萬 | 0.2% | – |