BFI Infinity Ltd.
- SEC CIK
- 0002043810
- 最新申報
- 2026/7/10
2025 年第 3 季持倉
持倉截至 2025/9/30，2026/7/24 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 54
- 較 2025 年第 2 季 −1
- 總值
- $1.50 億
- 較 2025 年第 2 季 +$3,071 萬 (+25.7%)
| 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 | 58,071 | $1,906 萬 | 12.7% | +1,470+2.6% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 149,570 | $1,811 萬 | 12.1% | +11,394+8.2% | 加碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 219,493 | $1,752 萬 | 11.7% | +21,885+11.1% | 加碼 | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 164,540 | $1,501 萬 | 10.0% | +11,682+7.6% | 加碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 181,508 | $1,387 萬 | 9.2% | −75,180−29.3% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 17,878 | $1,073 萬 | 7.1% | +17,364+3,378.2% | 加碼 | – |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 118,169 | $1,026 萬 | 6.8% | +2,441+2.1% | 加碼 | – |
| Global X FDS37954Y848 | GLOBAL X SILVER | 107,958 | $772.9 萬 | 5.1% | +107,958 | 新進 | – |
| RBLXRoblox Corp | Stock | 33,720 | $467.1 萬 | 3.1% | −235−0.7% | 減碼 | 歷史 |
| iShares Inc464286608 | MSCI EURZONE ETF | 75,267 | $466.2 萬 | 3.1% | +14,032+22.9% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 59,865 | $391.9 萬 | 2.6% | +56,022+1,457.8% | 加碼 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 98,554 | $360.2 萬 | 2.4% | +57,222+138.4% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,967 | $181.7 萬 | 1.2% | +233+8.5% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,213 | $148.2 萬 | 1.0% | 00.0% | 不變 | – |
| iShares Inc464286749 | MSCI SWITZERLAND | 25,324 | $139.9 萬 | 0.9% | +5,207+25.9% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 7,632 | $105.2 萬 | 0.7% | 00.0% | 不變 | – |
| NEMNEWMONT Corp | Stock | 10,408 | $87.7 萬 | 0.6% | +1,026+10.9% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 13,447 | $71.8 萬 | 0.5% | 00.0% | 不變 | – |
| CDECoeur Mining, Inc. | COM NEW | 36,742 | $68.9 萬 | 0.5% | −6,818−15.7% | 減碼 | 歷史 |
| iShares Inc464286426 | MSCI EM ASIA ETF | 7,284 | $66.8 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 9,606 | $65.4 萬 | 0.4% | +59+0.6% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 9,842 | $64.9 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tr464288760 | US AER DEF ETF | 2,987 | $62.4 萬 | 0.4% | 00.0% | 不變 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 12,407 | $58.2 萬 | 0.4% | +2,244+22.1% | 加碼 | – |
| BKNGBooking Holdings Inc. | Stock | 105 | $56.7 萬 | 0.4% | −37−26.1% | 減碼 | 歷史 |
| iShares Inc464286806 | MSCI GERMANY ETF | 13,169 | $54.8 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 11,836 | $49.7 萬 | 0.3% | −1,275−9.7% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 2,620 | $48.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 10,342 | $46.0 萬 | 0.3% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 1,500 | $45.6 萬 | 0.3% | +325+27.7% | 加碼 | 歷史 |
| Global X FDS37954Y830 | GLOBAL X COPPER | 7,423 | $44.4 萬 | 0.3% | +1,818+32.4% | 加碼 | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 12,075 | $41.9 萬 | 0.3% | −635−5.0% | 減碼 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 4,738 | $38.0 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Inc464286392 | MSCI WORLD ETF | 2,056 | $37.3 萬 | 0.2% | 00.0% | 不變 | – |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 5,928 | $35.8 萬 | 0.2% | −2,171−26.8% | 減碼 | – |
| RGLDRoyal Gold Inc | Stock | 1,750 | $35.1 萬 | 0.2% | −530−23.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,576 | $34.6 萬 | 0.2% | −116−6.9% | 減碼 | 歷史 |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 7,683 | $34.2 萬 | 0.2% | +7,683 | 新進 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,817 | $33.9 萬 | 0.2% | −359−16.5% | 減碼 | – |
| iShares Tr46429B499 | MSCI NORWAY ETF | 11,120 | $31.7 萬 | 0.2% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 1,230 | $31.3 萬 | 0.2% | −137−10.0% | 減碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 1,915 | $30.2 萬 | 0.2% | +1,915 | 新進 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 10,000 | $28.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 21,111 | $26.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 4,945 | $26.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| First Tr Exch TRD Alphdx FD33737J232 | SWITZLND ALPHA | 3,300 | $25.3 萬 | 0.2% | 00.0% | 不變 | – |
| NKENIKE, Inc. | Stock | 3,366 | $23.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 8,167 | $23.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 1,476 | $22.9 萬 | 0.2% | +35+2.4% | 加碼 | – |
| iShares Inc464286764 | MSCI SPAIN ETF | 4,537 | $22.5 萬 | 0.1% | +4,537 | 新進 | – |
| VICIVici Properties Inc. | COM | 6,629 | $21.6 萬 | 0.1% | +6,629 | 新進 | 歷史 |
| iShares Inc464286202 | MSCI AUSTRIA ETF | 6,567 | $20.4 萬 | 0.1% | +6,567 | 新進 | – |
| iShares Inc46434G830 | MSCI ITALY ETF | 3,904 | $20.3 萬 | 0.1% | +3,904 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 45 | $3.00 萬 | <0.1% | 00.0% | 不變 | 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 | $8,114 萬 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | $153.8 萬 | – |
2025 年第 2 季之後清倉（8 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares U.S. Medical Devices ETF464288810 | ETF | 99,719 | $624.6 萬 | 5.2% | – |
| TRVTravelers Companies, Inc. | Stock | 1,808 | $48.4 萬 | 0.4% | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,672 | $36.1 萬 | 0.3% | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 4,150 | $35.7 萬 | 0.3% | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 7,258 | $35.6 萬 | 0.3% | – |
| KOCoca Cola Co | Stock | 4,166 | $29.5 萬 | 0.2% | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 1,320 | $24.2 萬 | 0.2% | 歷史 |
| CMECME Group Inc. | COM | 828 | $22.8 萬 | 0.2% | 歷史 |