BFI Infinity Ltd.
- SEC CIK
- 0002043810
- 最新申報
- 2026/7/10
2025 年第 2 季持倉
持倉截至 2025/6/30，2026/7/24 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 55
- 較 2025 年第 1 季 +2
- 總值
- $1.20 億
- 較 2025 年第 1 季 +$2,699 萬 (+29.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 56,601 | $1,720 萬 | 14.4% | −2,007−3.4% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 138,176 | $1,553 萬 | 13.0% | +128,650+1,350.5% | 加碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 197,608 | $1,531 萬 | 12.8% | +26,728+15.6% | 加碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 256,688 | $1,336 萬 | 11.2% | −147,485−36.5% | 減碼 | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 152,858 | $1,263 萬 | 10.6% | +54,705+55.7% | 加碼 | – |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 115,728 | $999.5 萬 | 8.4% | +4,686+4.2% | 加碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 99,719 | $624.6 萬 | 5.2% | +11,303+12.8% | 加碼 | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 61,235 | $364.0 萬 | 3.0% | +42,777+231.8% | 加碼 | – |
| RBLXRoblox Corp | Stock | 33,955 | $357.2 萬 | 3.0% | +33,955 | 新進 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,734 | $155.3 萬 | 1.3% | +1,029+60.4% | 加碼 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 41,332 | $142.6 萬 | 1.2% | +24,604+147.1% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,213 | $137.4 萬 | 1.1% | +2,213 | 新進 | – |
| iShares Inc464286749 | MSCI SWITZERLAND | 20,117 | $110.3 萬 | 0.9% | +1,919+10.5% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 7,632 | $98.1 萬 | 0.8% | +7,632 | 新進 | – |
| BKNGBooking Holdings Inc. | Stock | 142 | $82.2 萬 | 0.7% | +97+215.6% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 13,447 | $64.9 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 9,547 | $63.2 萬 | 0.5% | +4,220+79.2% | 加碼 | – |
| iShares Inc464286426 | MSCI EM ASIA ETF | 7,284 | $60.1 萬 | 0.5% | +339+4.9% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 9,842 | $59.1 萬 | 0.5% | +9,842 | 新進 | – |
| iShares Tr464288760 | US AER DEF ETF | 2,987 | $56.3 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 13,169 | $55.7 萬 | 0.5% | 00.0% | 不變 | – |
| NEMNEWMONT Corp | Stock | 9,382 | $54.7 萬 | 0.5% | −4,408−32.0% | 減碼 | 歷史 |
| iShares Tr46435G334 | MSCI UK ETF NEW | 13,111 | $52.1 萬 | 0.4% | 00.0% | 不變 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 10,163 | $49.7 萬 | 0.4% | +953+10.3% | 加碼 | – |
| TRVTravelers Companies, Inc. | Stock | 1,808 | $48.4 萬 | 0.4% | −32−1.7% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,620 | $41.4 萬 | 0.3% | −534−16.9% | 減碼 | 歷史 |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 12,710 | $41.3 萬 | 0.3% | +1,255+11.0% | 加碼 | – |
| RGLDRoyal Gold Inc | Stock | 2,280 | $40.5 萬 | 0.3% | +222+10.8% | 加碼 | 歷史 |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 10,342 | $38.9 萬 | 0.3% | 00.0% | 不變 | – |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 8,099 | $38.8 萬 | 0.3% | −6,133−43.1% | 減碼 | – |
| CDECoeur Mining, Inc. | COM NEW | 43,560 | $38.6 萬 | 0.3% | +1,355+3.2% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,176 | $38.5 萬 | 0.3% | −1,908−46.7% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 1,692 | $37.1 萬 | 0.3% | −542−24.3% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,672 | $36.1 萬 | 0.3% | −5,094−75.3% | 減碼 | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 4,150 | $35.7 萬 | 0.3% | +450+12.2% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 7,258 | $35.6 萬 | 0.3% | +1,355+23.0% | 加碼 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 4,738 | $35.5 萬 | 0.3% | +4,738 | 新進 | – |
| iShares Inc464286392 | MSCI WORLD ETF | 2,056 | $34.8 萬 | 0.3% | +2,056 | 新進 | – |
| MCDMcDonalds Corp | Stock | 1,175 | $34.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 21,111 | $33.5 萬 | 0.3% | +21,111 | 新進 | 歷史 |
| iShares Tr46429B499 | MSCI NORWAY ETF | 11,120 | $31.0 萬 | 0.3% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 4,166 | $29.5 萬 | 0.2% | −3,356−44.6% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 514 | $28.4 萬 | 0.2% | −234−31.3% | 減碼 | – |
| AAPLApple Inc. | Stock | 1,367 | $28.0 萬 | 0.2% | −493−26.5% | 減碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 10,000 | $26.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y830 | GLOBAL X COPPER | 5,605 | $25.2 萬 | 0.2% | 00.0% | 不變 | – |
| First Tr Exch TRD Alphdx FD33737J232 | SWITZLND ALPHA | 3,300 | $25.2 萬 | 0.2% | +3,300 | 新進 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 1,320 | $24.2 萬 | 0.2% | −13−1.0% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 3,366 | $23.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 8,167 | $23.6 萬 | 0.2% | +799+10.8% | 加碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 4,945 | $23.4 萬 | 0.2% | +4,945 | 新進 | 歷史 |
| CMECME Group Inc. | COM | 828 | $22.8 萬 | 0.2% | +828 | 新進 | 歷史 |
| MOAltria Group, Inc. | Stock | 3,843 | $22.5 萬 | 0.2% | +375+10.8% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 1,441 | $20.4 萬 | 0.2% | +1,441 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 45 | $2.78 萬 | <0.1% | +45 | 新進 | 歷史 |
選擇權（2 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $7,420 萬 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | $138.9 萬 | – |
2025 年第 1 季之後清倉（10 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| KLACKLA Corp | COM NEW | 6,316 | $429.4 萬 | 4.6% | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,788 | $67.1 萬 | 0.7% | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,677 | $55.6 萬 | 0.6% | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,497 | $52.3 萬 | 0.6% | 歷史 |
| VZVerizon Communications Inc | Stock | 11,396 | $51.7 萬 | 0.6% | 歷史 |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 7,277 | $37.5 萬 | 0.4% | – |
| STLDSteel Dynamics Inc | COM | 2,282 | $28.5 萬 | 0.3% | 歷史 |
| Amplify ETF Tr032108649 | AMPLIFY JUNIOR S | 20,830 | $25.2 萬 | 0.3% | – |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 2,919 | $21.4 萬 | 0.2% | – |
| CVXChevron Corp | Stock | 1,271 | $21.3 萬 | 0.2% | 歷史 |