GF Fund Management Co. Ltd.
- SEC CIK
- 0002057060
- 最新申報
- 2026/8/7
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/19 申報。只含多頭部位。
- 持股檔數
- 637
- 2024 年第 3 季沒有申報
- 總值
- $45.7 億
- 2024 年第 3 季沒有申報
GF Fund Management Co. Ltd. 沒有申報 2024 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 2,904,119 | $3.90 億 | 8.5% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 1,495,258 | $3.74 億 | 8.2% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 765,080 | $3.22 億 | 7.0% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,064,341 | $2.34 億 | 5.1% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 332,185 | $1.94 億 | 4.3% | – | – | 歷史 |
| AVGOBroadcom Inc. | Stock | 792,792 | $1.84 億 | 4.0% | – | – | 歷史 |
| TSLATesla, Inc. | Stock | 422,960 | $1.71 億 | 3.7% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 703,666 | $1.34 億 | 2.9% | – | – | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 1,324,803 | $1.28 億 | 2.8% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 471,042 | $8,917 萬 | 1.9% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 96,361 | $8,829 萬 | 1.9% | – | – | 歷史 |
| NFLXNetflix Inc | Stock | 81,013 | $7,221 萬 | 1.6% | – | – | 歷史 |
| NOWServiceNow, Inc. | Stock | 55,527 | $5,887 萬 | 1.3% | – | – | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 220,031 | $4,857 萬 | 1.1% | – | – | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 233,058 | $4,603 萬 | 1.0% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 754,822 | $4,469 萬 | 1.0% | – | – | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 354,889 | $4,287 萬 | 0.9% | – | – | 歷史 |
| SNPSSynopsys Inc | COM | 85,353 | $4,143 萬 | 0.9% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 260,023 | $3,954 萬 | 0.9% | – | – | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 74,331 | $3,880 萬 | 0.8% | – | – | 歷史 |
| LINLinde PLC | Stock | 90,243 | $3,778 萬 | 0.8% | – | – | 歷史 |
| BEKEKE Holdings Inc. | SPONSORED ADS | 2,034,247 | $3,747 萬 | 0.8% | – | – | 歷史 |
| ADBEAdobe Inc. | Stock | 83,428 | $3,710 萬 | 0.8% | – | – | 歷史 |
| COPConocoPhillips | Stock | 353,680 | $3,507 萬 | 0.8% | – | – | 歷史 |
| INTUIntuit Inc. | Stock | 53,642 | $3,371 萬 | 0.7% | – | – | 歷史 |
| QCOMQualcomm Inc | Stock | 213,193 | $3,275 萬 | 0.7% | – | – | 歷史 |
| TXNTexas Instruments Inc | Stock | 172,885 | $3,242 萬 | 0.7% | – | – | 歷史 |
| AMGNAmgen Inc | Stock | 121,782 | $3,174 萬 | 0.7% | – | – | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 6,273 | $3,117 萬 | 0.7% | – | – | 歷史 |
| HONHoneywell International Inc | COM | 123,236 | $2,784 萬 | 0.6% | – | – | 歷史 |
| CMCSAComcast Corp | Stock | 723,425 | $2,715 萬 | 0.6% | – | – | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 242,464 | $2,678 萬 | 0.6% | – | – | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 384,128 | $2,637 萬 | 0.6% | – | – | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 284,356 | $2,627 萬 | 0.6% | – | – | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 87,418 | $2,627 萬 | 0.6% | – | – | 歷史 |
| LLYEli Lilly & Co | Stock | 33,425 | $2,580 萬 | 0.6% | – | – | 歷史 |
| AMATApplied Materials Inc | Stock | 156,395 | $2,543 萬 | 0.6% | – | – | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 138,809 | $2,526 萬 | 0.6% | – | – | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 59,178 | $2,383 萬 | 0.5% | – | – | 歷史 |
| ASMLASML Holding NV | ADR | 34,291 | $2,377 萬 | 0.5% | – | – | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 77,222 | $2,261 萬 | 0.5% | – | – | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 31,042 | $2,211 萬 | 0.5% | – | – | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 266,800 | $2,018 萬 | 0.4% | – | – | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 58,738 | $2,010 萬 | 0.4% | – | – | 歷史 |
| ADIAnalog Devices Inc | Stock | 94,059 | $1,998 萬 | 0.4% | – | – | 歷史 |
| SBUXStarbucks Corp | Stock | 214,880 | $1,961 萬 | 0.4% | – | – | 歷史 |
| CEGConstellation Energy Corp | Stock | 85,454 | $1,912 萬 | 0.4% | – | – | 歷史 |
| APPAppLovin Corp | COM CL A | 58,400 | $1,891 萬 | 0.4% | – | – | 歷史 |
| EOGEOG Resources Inc | Stock | 153,823 | $1,886 萬 | 0.4% | – | – | 歷史 |
| MUMicron Technology Inc | Stock | 211,136 | $1,777 萬 | 0.4% | – | – | 歷史 |
| LRCXLam Research Corp | Stock | 243,856 | $1,761 萬 | 0.4% | – | – | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 104,693 | $1,715 萬 | 0.4% | – | – | 歷史 |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 1,532,146 | $1,658 萬 | 0.4% | – | – | 歷史 |
| INTCIntel Corp | Stock | 817,410 | $1,639 萬 | 0.4% | – | – | 歷史 |
| MELIMercadolibre Inc | COM | 9,608 | $1,634 萬 | 0.4% | – | – | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 190,692 | $1,628 萬 | 0.4% | – | – | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 173,821 | $1,603 萬 | 0.4% | – | – | 歷史 |
| KLACKLA Corp | COM NEW | 25,350 | $1,597 萬 | 0.3% | – | – | 歷史 |
| MDLZMondelez International, Inc. | Stock | 253,428 | $1,514 萬 | 0.3% | – | – | 歷史 |
| MARMarriott International Inc | Stock | 52,667 | $1,469 萬 | 0.3% | – | – | 歷史 |
| CTASCintas Corp | Stock | 76,434 | $1,396 萬 | 0.3% | – | – | 歷史 |
| FTNTFortinet, Inc. | Stock | 145,260 | $1,372 萬 | 0.3% | – | – | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 10,941 | $1,297 萬 | 0.3% | – | – | 歷史 |
| PSXPhillips 66 | Stock | 113,722 | $1,296 萬 | 0.3% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 142,656 | $1,289 萬 | 0.3% | – | – | 歷史 |
| DASHDoorDash, Inc. | Stock | 73,721 | $1,237 萬 | 0.3% | – | – | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 87,643 | $1,223 萬 | 0.3% | – | – | 歷史 |
| CRMSalesforce, Inc. | Stock | 36,379 | $1,216 萬 | 0.3% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 23,992 | $1,214 萬 | 0.3% | – | – | 歷史 |
| ADSKAutodesk, Inc. | COM | 40,747 | $1,204 萬 | 0.3% | – | – | 歷史 |
| CSXCSX Corp | Stock | 365,479 | $1,179 萬 | 0.3% | – | – | 歷史 |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 143,549 | $1,148 萬 | 0.3% | – | – | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 1,005,394 | $1,141 萬 | 0.2% | – | – | 歷史 |
| RACEFerrari N.V. | COM | 26,676 | $1,133 萬 | 0.2% | – | – | 歷史 |
| ABNBAirbnb, Inc. | Stock | 82,040 | $1,078 萬 | 0.2% | – | – | 歷史 |
| ROPRoper Technologies Inc | Stock | 20,322 | $1,056 萬 | 0.2% | – | – | 歷史 |
| CPRTCopart Inc | COM | 182,610 | $1,048 萬 | 0.2% | – | – | 歷史 |
| WDAYWorkday, Inc. | CL A | 40,368 | $1,042 萬 | 0.2% | – | – | 歷史 |
| PCARPaccar Inc | COM | 99,367 | $1,034 萬 | 0.2% | – | – | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 121,507 | $1,030 萬 | 0.2% | – | – | 歷史 |
| TTDTrade Desk, Inc. | Stock | 85,220 | $1,002 萬 | 0.2% | – | – | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 48,168 | $1,001 萬 | 0.2% | – | – | 歷史 |
| MNSTMonster Beverage Corp | COM | 184,314 | $968.8 萬 | 0.2% | – | – | 歷史 |
| PAYXPaychex Inc | Stock | 68,209 | $956.4 萬 | 0.2% | – | – | 歷史 |
| ROSTRoss Stores, Inc. | COM | 62,876 | $951.1 萬 | 0.2% | – | – | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 26,950 | $923.8 萬 | 0.2% | – | – | 歷史 |
| BZKanzhun Ltd | SPONSORED ADS | 656,936 | $906.6 萬 | 0.2% | – | – | 歷史 |
| LULUlululemon athletica inc. | Stock | 22,944 | $877.4 萬 | 0.2% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 140,835 | $876.8 萬 | 0.2% | – | – | 歷史 |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 227,614 | $873.6 萬 | 0.2% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 60,348 | $872.8 萬 | 0.2% | – | – | 歷史 |
| MSTRStrategy Inc | Stock | 30,033 | $869.8 萬 | 0.2% | – | – | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 59,361 | $848.2 萬 | 0.2% | – | – | 歷史 |
| TDGTransDigm Group INC | COM | 6,587 | $834.8 萬 | 0.2% | – | – | 歷史 |
| EQTEQT Corp | Stock | 180,385 | $831.8 萬 | 0.2% | – | – | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 257,078 | $825.7 萬 | 0.2% | – | – | 歷史 |
| DECKDeckers Outdoor Corp | COM | 40,223 | $816.9 萬 | 0.2% | – | – | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 122,586 | $803.2 萬 | 0.2% | – | – | 歷史 |
| FASTFastenal Co | Stock | 108,575 | $780.8 萬 | 0.2% | – | – | 歷史 |
| HESHess Corp | Stock | 58,090 | $772.7 萬 | 0.2% | – | – | 歷史 |