BFI Infinity Ltd.
- SEC CIK
- 0002043810
- 最新申報
- 2026/7/10
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/10 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 62
- 較 2026 年第 1 季 +1
- 總值
- $2.08 億
- 較 2026 年第 1 季 +$2,983 萬 (+16.7%)
| 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 | 315,265 | $3,762 萬 | 18.1% | +8,303+2.7% | 加碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 241,646 | $2,140 萬 | 10.3% | +9,186+4.0% | 加碼 | – |
| Defiance Quantum ETF26922A420 | ETF | 108,943 | $1,802 萬 | 8.7% | +5,217+5.0% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 41,225 | $1,525 萬 | 7.3% | +1,570+4.0% | 加碼 | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 76,586 | $1,469 萬 | 7.1% | +3,326+4.5% | 加碼 | – |
| Sprott FDS Tr85208P402 | SPROTT CRITICAL | 404,253 | $1,260 萬 | 6.1% | +11,334+2.9% | 加碼 | – |
| Global X FDS37954Y848 | GLOBAL X SILVER | 122,772 | $952.0 萬 | 4.6% | +1,453+1.2% | 加碼 | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 95,935 | $666.7 萬 | 3.2% | +3,988+4.3% | 加碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 73,205 | $552.3 萬 | 2.7% | +73,205 | 新進 | – |
| ADIAnalog Devices Inc | Stock | 11,678 | $463.8 萬 | 2.2% | +417+3.7% | 加碼 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 107,374 | $444.9 萬 | 2.1% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 12,143 | $434.0 萬 | 2.1% | +12,143 | 新進 | 歷史 |
| MSMorgan Stanley | Stock | 20,573 | $430.1 萬 | 2.1% | +20,573 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 14,548 | $421.0 萬 | 2.0% | +13,648+1,516.4% | 加碼 | 歷史 |
| HALHalliburton Co | Stock | 120,276 | $408.3 萬 | 2.0% | +4,304+3.7% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 33,771 | $382.3 萬 | 1.8% | +1,157+3.5% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 10,299 | $381.7 萬 | 1.8% | +10,299 | 新進 | 歷史 |
| DDDuPont de Nemours, Inc. | Stock | 25,429 | $344.9 萬 | 1.7% | −1,488−5.5% | 減碼依 1 比 3 拆股換算 | 歷史 |
| FDXFedEx Corp | Stock | 10,988 | $344.1 萬 | 1.7% | +409+3.9% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 3,210 | $220.5 萬 | 1.1% | −12−0.4% | 減碼 | – |
| iShares Inc464286749 | MSCI SWITZERLAND | 27,654 | $173.8 萬 | 0.8% | +529+2.0% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,868 | $140.2 萬 | 0.7% | 00.0% | 不變 | – |
| iShares Inc464286426 | MSCI EM ASIA ETF | 9,534 | $111.5 萬 | 0.5% | 00.0% | 不變 | – |
| Global X FDS37954Y830 | GLOBAL X COPPER | 12,305 | $94.7 萬 | 0.5% | +3,072+33.3% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 5,977 | $93.8 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 12,027 | $90.4 萬 | 0.4% | −227−1.9% | 減碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 1,341 | $88.0 萬 | 0.4% | +1,341 | 新進 | – |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 14,250 | $82.9 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 11,000 | $75.3 萬 | 0.4% | 00.0% | 不變 | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 18,258 | $74.1 萬 | 0.4% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 6,169 | $72.5 萬 | 0.3% | +6,169 | 新進 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 8,745 | $72.4 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464288760 | US AER DEF ETF | 2,987 | $72.4 萬 | 0.3% | 00.0% | 不變 | – |
| CDECoeur Mining, Inc. | COM NEW | 44,331 | $72.3 萬 | 0.3% | −4,356−8.9% | 減碼 | 歷史 |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 14,356 | $65.6 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 6,719 | $62.7 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 13,150 | $60.7 萬 | 0.3% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 766 | $56.4 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr46429B499 | MSCI NORWAY ETF | 17,047 | $53.6 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464288695 | GLOBAL MATER ETF | 4,641 | $49.1 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Inc464286202 | MSCI AUSTRIA ETF | 10,755 | $45.5 萬 | 0.2% | 00.0% | 不變 | – |
| VanEck Vectors ETF Tr92189F585 | OIL REFINERS ETF | 11,200 | $45.3 萬 | 0.2% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 2,200 | $44.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 2,155 | $43.0 萬 | 0.2% | −70−3.1% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,500 | $40.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,630 | $38.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 12,959 | $38.4 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 11,261 | $38.0 萬 | 0.2% | 00.0% | 不變 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 793 | $37.9 萬 | 0.2% | +793 | 新進 | 歷史 |
| iShares Inc464286764 | MSCI SPAIN ETF | 6,125 | $36.4 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Inc464286392 | MSCI WORLD ETF | 1,791 | $36.3 萬 | 0.2% | 00.0% | 不變 | – |
| AMDAdvanced Micro Devices Inc | Stock | 586 | $34.0 萬 | 0.2% | +586 | 新進 | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 9,000 | $31.1 萬 | 0.1% | 00.0% | 不變 | – |
| NKENIKE, Inc. | Stock | 7,200 | $29.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G830 | MSCI ITALY ETF | 4,856 | $28.8 萬 | 0.1% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 3,500 | $28.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 4,574 | $28.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exch TRD Alphdx FD33737J232 | SWITZLND ALPHA | 3,300 | $27.0 萬 | 0.1% | 00.0% | 不變 | – |
| BKNGBooking Holdings Inc. | Stock | 1,500 | $26.7 萬 | 0.1% | 00.0% | 不變依 25 比 1 拆股換算 | 歷史 |
| Spinnaker ETF Series84858T772 | SELE STO EUR ETF | 6,093 | $25.7 萬 | 0.1% | 00.0% | 不變 | – |
| LRCXLam Research Corp | Stock | 540 | $23.4 萬 | 0.1% | +540 | 新進 | 歷史 |
| First Tr Exch TRD Alphdx FD33737J158 | JAPAN ALPHADEX | 2,968 | $22.7 萬 | 0.1% | 00.0% | 不變 | – |
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 | $1.27 億 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | $177.9 萬 | – |
2026 年第 1 季之後清倉（8 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 27,902 | $473.4 萬 | 2.7% | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 29,711 | $414.1 萬 | 2.3% | 歷史 |
| MNSTMonster Beverage Corp | COM | 51,130 | $370.5 萬 | 2.1% | 歷史 |
| MCKMcKesson Corp | Stock | 3,958 | $342.5 萬 | 1.9% | 歷史 |
| iShares Inc464286806 | MSCI GERMANY ETF | 13,169 | $52.2 萬 | 0.3% | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 1,897 | $30.8 萬 | 0.2% | – |
| SCCOSouthern Copper Corp | Stock | 1,649 | $28.4 萬 | 0.2% | 歷史 |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 3,259 | $20.6 萬 | 0.1% | – |