Wormser Freres Gestion
- SEC CIK
- 0002051288
- 最新申報
- 2026/7/16
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/16 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 66
- 較 2026 年第 1 季 +24
- 總值
- $1.77 億
- 較 2026 年第 1 季 +$3,849 萬 (+27.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 40,639 | $1,480 萬 | 8.4% | +1,984+5.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 53,526 | $1,300 萬 | 7.3% | +2,115+4.1% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 33,740 | $1,194 萬 | 6.7% | −20,395−37.7% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 21,764 | $1,118 萬 | 6.3% | +397+1.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 31,374 | $1,111 萬 | 6.3% | +90+0.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 27,191 | $1,042 萬 | 5.9% | +1,036+4.0% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 31,408 | $1,008 萬 | 5.7% | +31,408 | 新進 | 歷史 |
| SYKStryker Corp | Stock | 30,055 | $968.6 萬 | 5.5% | +1,133+3.9% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 25,056 | $934.8 萬 | 5.3% | +25,056 | 新進 | 歷史 |
| EMREmerson Electric Co | Stock | 63,773 | $903.4 萬 | 5.1% | +19,324+43.5% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 31,234 | $881.6 萬 | 5.0% | +2,208+7.6% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 90,770 | $854.3 萬 | 4.8% | +1,860+2.1% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 78,622 | $834.6 萬 | 4.7% | +78,622 | 新進 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 17,929 | $763.0 萬 | 4.3% | +8,548+91.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 36,777 | $722.4 萬 | 4.1% | +1,302+3.7% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 16,306 | $609.9 萬 | 3.4% | +16,306 | 新進 | 歷史 |
| MSCIMSCI Inc. | Stock | 7,981 | $478.4 萬 | 2.7% | +73+0.9% | 加碼 | 歷史 |
| ALCAlcon Inc | Stock | 41,575 | $282.4 萬 | 1.6% | −53,656−56.3% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 35,935 | $275.9 萬 | 1.6% | +715+2.0% | 加碼 | 歷史 |
| RACEFerrari N.V. | COM | 3,056 | $114.6 萬 | 0.6% | −32−1.0% | 減碼 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 52,235 | $106.2 萬 | 0.6% | +10,879+26.3% | 加碼 | – |
| KLACKLA Corp | COM NEW | 3,576 | $100.4 萬 | 0.6% | +2,016+129.2% | 加碼依 10 比 1 拆股換算 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1,750 | $73.6 萬 | 0.4% | +655+59.8% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 560 | $67.1 萬 | 0.4% | −94−14.4% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 5,597 | $66.5 萬 | 0.4% | +271+5.1% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 3,285 | $35.5 萬 | 0.2% | +3,285 | 新進 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 4,149 | $35.4 萬 | 0.2% | +4,149 | 新進 | – |
| ITRIItron, Inc. | COM | 4,059 | $35.1 萬 | 0.2% | +175+4.5% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,697 | $32.6 萬 | 0.2% | −35,183−95.4% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,591 | $24.0 萬 | 0.1% | −1,208−31.8% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 1,339 | $23.1 萬 | 0.1% | +1,339 | 新進 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 2,290 | $23.0 萬 | 0.1% | +2,290 | 新進 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,853 | $20.5 萬 | 0.1% | 00.0% | 不變 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 368 | $16.4 萬 | 0.1% | +368 | 新進 | 歷史 |
| iShares Ibonds 2027 Term High Yield and Income ETF46436E478 | ETF | 7,270 | $16.0 萬 | 0.1% | +7,270 | 新進 | – |
| PTCPTC Inc. | Stock | 1,203 | $14.9 萬 | 0.1% | −51,526−97.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 396 | $14.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46429B671 | MSCI CHINA ETF | 2,767 | $14.1 萬 | 0.1% | +2,767 | 新進 | – |
| iShares Ibonds 2028 Term High Yield and Income ETF46436E387 | ETF | 5,721 | $13.4 萬 | 0.1% | +5,721 | 新進 | – |
| AAPLApple Inc. | Stock | 400 | $12.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 210 | $11.6 萬 | 0.1% | +5+2.4% | 加碼 | 歷史 |
| Global X FDS37954Y830 | GLOBAL X COPPER | 926 | $7.08 萬 | <0.1% | +926 | 新進 | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 638 | $6.69 萬 | <0.1% | −897−58.4% | 減碼 | – |
| iShares Inc464286350 | MSCI AGR PRO ETF | 1,500 | $6.62 萬 | <0.1% | 00.0% | 不變 | – |
| SPOTSpotify Technology S.A. | Stock | 132 | $6.06 萬 | <0.1% | +132 | 新進 | 歷史 |
| ZTSZoetis Inc. | Stock | 679 | $5.03 萬 | <0.1% | −1,459−68.2% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 191 | $3.39 萬 | <0.1% | +18+10.4% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 44 | $3.18 萬 | <0.1% | +44 | 新進 | 歷史 |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 351 | $2.83 萬 | <0.1% | −349−49.9% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 65 | $2.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LRCXLam Research Corp | Stock | 51 | $2.21 萬 | <0.1% | +51 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 175 | $2.13 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BSXBoston Scientific Corp | Stock | 463 | $1.98 萬 | <0.1% | +463 | 新進 | 歷史 |
| CRDOCredo Technology Group Holding Ltd | Stock | 71 | $1.93 萬 | <0.1% | +71 | 新進 | 歷史 |
| ILMNIllumina, Inc. | COM | 105 | $1.85 萬 | <0.1% | +20+23.5% | 加碼 | 歷史 |
| ARMArm Holdings PLC | ADR | 52 | $1.84 萬 | <0.1% | +52 | 新進 | 歷史 |
| FTNTFortinet, Inc. | Stock | 118 | $1.81 萬 | <0.1% | +118 | 新進 | 歷史 |
| TERTeradyne, Inc | Stock | 36 | $1.74 萬 | <0.1% | +36 | 新進 | 歷史 |
| MDBMongoDB, Inc. | CL A | 51 | $1.71 萬 | <0.1% | +51 | 新進 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 64 | $1.67 萬 | <0.1% | +64 | 新進 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 66 | $1.62 萬 | <0.1% | +66 | 新進 | 歷史 |
| SNOWSnowflake Inc. | Stock | 62 | $1.58 萬 | <0.1% | +62 | 新進 | 歷史 |
| LITELumentum Holdings Inc. | COM | 16 | $1.37 萬 | <0.1% | +16 | 新進 | 歷史 |
| FICOFair Isaac Corp | COM | 9 | $1.08 萬 | <0.1% | +9 | 新進 | 歷史 |
| ALGNAlign Technology Inc | COM | 59 | $9,950 | <0.1% | 00.0% | 不變 | 歷史 |
| ADSKAutodesk, Inc. | COM | 28 | $5,443 | <0.1% | +28 | 新進 | 歷史 |
2026 年第 1 季之後清倉（4 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。