BFI Infinity Ltd.
- SEC CIK
- 0002043810
- 最新申報
- 2026/7/10
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/7/24 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 61
- 較 2025 年第 4 季 +11
- 總值
- $1.78 億
- 較 2025 年第 4 季 +$1,776 萬 (+11.1%)
| 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 | 306,962 | $2,956 萬 | 16.6% | +10,001+3.4% | 加碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 232,460 | $1,916 萬 | 10.7% | +1,907+0.8% | 加碼 | – |
| Sprott FDS Tr85208P402 | SPROTT CRITICAL | 392,919 | $1,300 萬 | 7.3% | +35,434+9.9% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 39,655 | $1,272 萬 | 7.1% | −20,492−34.1% | 減碼 | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 73,260 | $1,198 萬 | 6.7% | +3,352+4.8% | 加碼 | – |
| Defiance Quantum ETF26922A420 | ETF | 103,726 | $1,113 萬 | 6.2% | +103,726 | 新進 | – |
| Global X FDS37954Y848 | GLOBAL X SILVER | 121,319 | $1,092 萬 | 6.1% | +1,896+1.6% | 加碼 | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 91,947 | $576.0 萬 | 3.2% | +487+0.5% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 27,902 | $473.4 萬 | 2.7% | +27,902 | 新進 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 107,374 | $457.0 萬 | 2.6% | +7,832+7.9% | 加碼 | – |
| HALHalliburton Co | Stock | 115,972 | $452.2 萬 | 2.5% | +115,972 | 新進 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 29,711 | $414.1 萬 | 2.3% | +29,711 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 32,614 | $405.3 萬 | 2.3% | +32,614 | 新進 | 歷史 |
| FDXFedEx Corp | Stock | 10,579 | $376.8 萬 | 2.1% | +9,814+1,282.9% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 51,130 | $370.5 萬 | 2.1% | +51,130 | 新進 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 80,751 | $369.8 萬 | 2.1% | +80,751 | 新進 | 歷史 |
| ADIAnalog Devices Inc | Stock | 11,261 | $358.3 萬 | 2.0% | +11,261 | 新進 | 歷史 |
| MCKMcKesson Corp | Stock | 3,958 | $342.5 萬 | 1.9% | +233+6.3% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 3,222 | $192.5 萬 | 1.1% | +237+7.9% | 加碼 | – |
| iShares Inc464286749 | MSCI SWITZERLAND | 27,125 | $159.5 萬 | 0.9% | +1,562+6.1% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,868 | $122.0 萬 | 0.7% | −345−15.6% | 減碼 | – |
| CDECoeur Mining, Inc. | COM NEW | 48,687 | $91.4 萬 | 0.5% | +5,046+11.6% | 加碼 | 歷史 |
| iShares Inc464286426 | MSCI EM ASIA ETF | 9,534 | $91.3 萬 | 0.5% | +2,250+30.9% | 加碼 | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 12,254 | $86.1 萬 | 0.5% | +2,949+31.7% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 5,977 | $82.7 萬 | 0.5% | −1,655−21.7% | 減碼 | – |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 14,250 | $80.6 萬 | 0.5% | +3,908+37.8% | 加碼 | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 18,258 | $73.9 萬 | 0.4% | −1,455−7.4% | 減碼 | – |
| Global X FDS37954Y830 | GLOBAL X COPPER | 9,233 | $70.5 萬 | 0.4% | +1,810+24.4% | 加碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 2,987 | $65.3 萬 | 0.4% | 00.0% | 不變 | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 14,356 | $64.4 萬 | 0.4% | −1,123−7.3% | 減碼 | – |
| iShares Tr46429B499 | MSCI NORWAY ETF | 17,047 | $63.0 萬 | 0.4% | +5,927+53.3% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 11,000 | $62.5 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 8,745 | $61.0 萬 | 0.3% | −1,097−11.1% | 減碼 | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 13,150 | $59.9 萬 | 0.3% | +1,314+11.1% | 加碼 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 6,719 | $56.7 萬 | 0.3% | +2,796+71.3% | 加碼 | – |
| RGLDRoyal Gold Inc | Stock | 2,225 | $56.6 萬 | 0.3% | +132+6.3% | 加碼 | 歷史 |
| iShares Inc464286806 | MSCI GERMANY ETF | 13,169 | $52.2 萬 | 0.3% | 00.0% | 不變 | – |
| VanEck Vectors ETF Tr92189F585 | OIL REFINERS ETF | 11,200 | $52.2 萬 | 0.3% | +11,200 | 新進 | – |
| iShares Tr464288695 | GLOBAL MATER ETF | 4,641 | $49.3 萬 | 0.3% | +4,641 | 新進 | – |
| MCDMcDonalds Corp | Stock | 1,500 | $46.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 766 | $44.2 萬 | 0.2% | −18,066−95.9% | 減碼 | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 11,261 | $40.0 萬 | 0.2% | +11,261 | 新進 | – |
| NVDANVIDIA Corp | Stock | 2,200 | $38.4 萬 | 0.2% | −420−16.0% | 減碼 | 歷史 |
| iShares Inc464286202 | MSCI AUSTRIA ETF | 10,755 | $38.1 萬 | 0.2% | +4,188+63.8% | 加碼 | – |
| NKENIKE, Inc. | Stock | 7,200 | $38.0 萬 | 0.2% | +7,200 | 新進 | 歷史 |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 12,959 | $36.6 萬 | 0.2% | +12,959 | 新進 | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 9,000 | $34.6 萬 | 0.2% | +9,000 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 1,630 | $33.9 萬 | 0.2% | +54+3.4% | 加碼 | 歷史 |
| iShares Inc464286764 | MSCI SPAIN ETF | 6,125 | $33.3 萬 | 0.2% | +1,588+35.0% | 加碼 | – |
| iShares Inc464286392 | MSCI WORLD ETF | 1,791 | $32.2 萬 | 0.2% | −265−12.9% | 減碼 | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 1,897 | $30.8 萬 | 0.2% | +500+35.8% | 加碼 | – |
| SCCOSouthern Copper Corp | Stock | 1,649 | $28.4 萬 | 0.2% | +1,649 | 新進 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 4,574 | $26.7 萬 | 0.1% | −371−7.5% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 3,500 | $26.6 萬 | 0.1% | +3,500 | 新進 | 歷史 |
| First Tr Exch TRD Alphdx FD33737J232 | SWITZLND ALPHA | 3,300 | $26.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Inc46434G830 | MSCI ITALY ETF | 4,856 | $25.9 萬 | 0.1% | +952+24.4% | 加碼 | – |
| BKNGBooking Holdings Inc. | Stock | 60 | $25.3 萬 | 0.1% | +20+50.0% | 加碼 | 歷史 |
| Spinnaker ETF Series84858T772 | SELE STO EUR ETF | 6,093 | $24.8 萬 | 0.1% | +6,093 | 新進 | – |
| AAPLApple Inc. | Stock | 900 | $22.8 萬 | 0.1% | −330−26.8% | 減碼 | 歷史 |
| First Tr Exch TRD Alphdx FD33737J158 | JAPAN ALPHADEX | 2,968 | $21.5 萬 | 0.1% | +2,968 | 新進 | – |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 3,259 | $20.6 萬 | 0.1% | +3,259 | 新進 | – |
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。
2025 年第 4 季之後清倉（8 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 82,658 | $986.4 萬 | 6.1% | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 83,874 | $719.4 萬 | 4.5% | – |
| NEMNEWMONT Corp | Stock | 9,981 | $99.7 萬 | 0.6% | 歷史 |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 7,468 | $60.0 萬 | 0.4% | – |
| SONYSony Group Corp | SPONSORED ADR | 10,000 | $25.6 萬 | 0.2% | 歷史 |
| MOAltria Group, Inc. | Stock | 4,219 | $24.3 萬 | 0.2% | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 21,111 | $24.1 萬 | 0.2% | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 45 | $3.07 萬 | <0.1% | 歷史 |