BFI Infinity Ltd.
- SEC CIK
- 0002043810
- 最新申報
- 2026/7/10
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/7/24 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 50
- 較 2025 年第 3 季 −4
- 總值
- $1.61 億
- 較 2025 年第 3 季 +$1,028 萬 (+6.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr464288182 | MSCI AC ASIA ETF | 296,961 | $2,765 萬 | 17.2% | +132,421+80.5% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 60,147 | $2,017 萬 | 12.6% | +2,076+3.6% | 加碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 230,553 | $1,928 萬 | 12.0% | +11,060+5.0% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 18,832 | $1,157 萬 | 7.2% | +954+5.3% | 加碼 | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 69,908 | $1,070 萬 | 6.7% | +69,908 | 新進 | – |
| Sprott FDS Tr85208P402 | SPROTT CRITICAL | 357,485 | $1,035 萬 | 6.4% | +357,485 | 新進 | – |
| Global X FDS37954Y848 | GLOBAL X SILVER | 119,423 | $998.0 萬 | 6.2% | +11,465+10.6% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 82,658 | $986.4 萬 | 6.1% | −66,912−44.7% | 減碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 83,874 | $719.4 萬 | 4.5% | −97,634−53.8% | 減碼 | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 91,460 | $586.3 萬 | 3.7% | +16,193+21.5% | 加碼 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 99,542 | $392.7 萬 | 2.4% | +988+1.0% | 加碼 | – |
| MCKMcKesson Corp | Stock | 3,725 | $305.6 萬 | 1.9% | +3,725 | 新進 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,985 | $187.2 萬 | 1.2% | +18+0.6% | 加碼 | – |
| iShares Inc464286749 | MSCI SWITZERLAND | 25,563 | $153.3 萬 | 1.0% | +239+0.9% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,213 | $151.5 萬 | 0.9% | 00.0% | 不變 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 7,632 | $107.7 萬 | 0.7% | 00.0% | 不變 | – |
| NEMNEWMONT Corp | Stock | 9,981 | $99.7 萬 | 0.6% | −427−4.1% | 減碼 | 歷史 |
| CDECoeur Mining, Inc. | COM NEW | 43,641 | $77.8 萬 | 0.5% | +6,899+18.8% | 加碼 | 歷史 |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 19,713 | $72.7 萬 | 0.5% | +7,638+63.3% | 加碼 | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 15,479 | $68.9 萬 | 0.4% | +7,796+101.5% | 加碼 | – |
| iShares Inc464286426 | MSCI EM ASIA ETF | 7,284 | $68.5 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 9,842 | $66.2 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 9,305 | $66.0 萬 | 0.4% | −301−3.1% | 減碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 2,987 | $64.1 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 11,000 | $60.2 萬 | 0.4% | −2,447−18.2% | 減碼 | – |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 7,468 | $60.0 萬 | 0.4% | −110,701−93.7% | 減碼 | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 13,169 | $56.0 萬 | 0.3% | 00.0% | 不變 | – |
| Global X FDS37954Y830 | GLOBAL X COPPER | 7,423 | $53.3 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 10,342 | $53.1 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 11,836 | $52.1 萬 | 0.3% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 2,620 | $48.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 2,093 | $46.5 萬 | 0.3% | +343+19.6% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,500 | $45.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Inc464286392 | MSCI WORLD ETF | 2,056 | $38.2 萬 | 0.2% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 1,576 | $36.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 1,230 | $33.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr46429B499 | MSCI NORWAY ETF | 11,120 | $32.0 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 3,923 | $31.7 萬 | 0.2% | −815−17.2% | 減碼 | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 4,945 | $28.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| First Tr Exch TRD Alphdx FD33737J232 | SWITZLND ALPHA | 3,300 | $26.6 萬 | 0.2% | 00.0% | 不變 | – |
| SONYSony Group Corp | SPONSORED ADR | 10,000 | $25.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Inc464286764 | MSCI SPAIN ETF | 4,537 | $24.5 萬 | 0.2% | 00.0% | 不變 | – |
| MOAltria Group, Inc. | Stock | 4,219 | $24.3 萬 | 0.2% | −55,646−93.0% | 減碼 | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 21,111 | $24.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Inc464286202 | MSCI AUSTRIA ETF | 6,567 | $23.3 萬 | 0.1% | 00.0% | 不變 | – |
| FDXFedEx Corp | Stock | 765 | $22.1 萬 | 0.1% | +765 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 1,397 | $21.9 萬 | 0.1% | −79−5.4% | 減碼 | – |
| BKNGBooking Holdings Inc. | Stock | 40 | $21.4 萬 | 0.1% | −65−61.9% | 減碼 | 歷史 |
| iShares Inc46434G830 | MSCI ITALY ETF | 3,904 | $21.2 萬 | 0.1% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 45 | $3.07 萬 | <0.1% | 00.0% | 不變 | 歷史 |
選擇權（3 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。
2025 年第 3 季之後清倉（8 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| RBLXRoblox Corp | Stock | 33,720 | $467.1 萬 | 3.1% | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 12,407 | $58.2 萬 | 0.4% | – |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 5,928 | $35.8 萬 | 0.2% | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,817 | $33.9 萬 | 0.2% | – |
| CBRECbre Group, Inc. | CL A | 1,915 | $30.2 萬 | 0.2% | 歷史 |
| NKENIKE, Inc. | Stock | 3,366 | $23.5 萬 | 0.2% | 歷史 |
| TAT&T Inc. | Stock | 8,167 | $23.1 萬 | 0.2% | 歷史 |
| VICIVici Properties Inc. | COM | 6,629 | $21.6 萬 | 0.1% | 歷史 |