GF Fund Management Co. Ltd.
- SEC CIK
- 0002057060
- 最新申報
- 2026/8/7
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/22 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 660
- 較 2025 年第 1 季 −6
- 總值
- $49.7 億
- 較 2025 年第 1 季 +$7.10 億 (+16.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 2,435,844 | $3.85 億 | 7.7% | −230,965−8.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 749,228 | $3.73 億 | 7.5% | −4,103−0.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,502,374 | $3.08 億 | 6.2% | +1,835+0.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,150,320 | $2.52 億 | 5.1% | −41,704−3.5% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 760,630 | $2.10 億 | 4.2% | −33,962−4.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 271,062 | $2.00 億 | 4.0% | −38,005−12.3% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 405,647 | $1.29 億 | 2.6% | −24,103−5.6% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 84,530 | $1.13 億 | 2.3% | +542+0.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 633,754 | $1.12 億 | 2.3% | −8,896−1.4% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 99,368 | $9,837 萬 | 2.0% | +1,665+1.7% | 加碼 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 911,086 | $9,535 萬 | 1.9% | −70,767−7.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 487,036 | $8,583 萬 | 1.7% | +8,804+1.8% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 439,975 | $6,243 萬 | 1.3% | +94,482+27.3% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 452,562 | $6,169 萬 | 1.2% | −13,465−2.9% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 338,366 | $6,163 萬 | 1.2% | +67,024+24.7% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 238,742 | $5,688 萬 | 1.1% | +1,005+0.4% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 779,366 | $5,407 萬 | 1.1% | +10,972+1.4% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 94,386 | $4,428 萬 | 0.9% | +2,577+2.8% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 55,948 | $4,407 萬 | 0.9% | +1,854+3.4% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 84,357 | $4,325 萬 | 0.9% | −1,517−1.8% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 76,641 | $4,165 萬 | 0.8% | +1,005+1.3% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 37,944 | $3,901 萬 | 0.8% | −7,487−16.5% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 6,564 | $3,800 萬 | 0.8% | +30+0.5% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 180,933 | $3,757 萬 | 0.8% | +4,916+2.8% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 128,309 | $3,583 萬 | 0.7% | +3,290+2.6% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 268,519 | $3,546 萬 | 0.7% | +3,798+1.4% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 218,680 | $3,483 萬 | 0.7% | +4,206+2.0% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 13,137 | $3,434 萬 | 0.7% | +3,246+32.8% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 111,393 | $3,387 萬 | 0.7% | +94,416+556.1% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 86,812 | $3,359 萬 | 0.7% | +640+0.7% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 300,002 | $3,326 萬 | 0.7% | +7,162+2.4% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 105,520 | $3,292 萬 | 0.7% | +81,108+332.2% | 加碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 671,506 | $3,178 萬 | 0.6% | +660,205+5,842.0% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 60,934 | $3,103 萬 | 0.6% | +1,300+2.2% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 39,293 | $3,063 萬 | 0.6% | +5,868+17.6% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 93,474 | $3,017 萬 | 0.6% | −5,722−5.8% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 127,998 | $2,981 萬 | 0.6% | +2,413+1.9% | 加碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 314,865 | $2,948 萬 | 0.6% | +303,196+2,598.3% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 327,176 | $2,936 萬 | 0.6% | −18,631−5.4% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 159,827 | $2,926 萬 | 0.6% | +713+0.4% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 142,342 | $2,913 萬 | 0.6% | +1,184+0.8% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 62,317 | $2,774 萬 | 0.6% | +1,505+2.5% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 88,064 | $2,714 萬 | 0.5% | −398−0.4% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 218,216 | $2,690 萬 | 0.5% | +165+0.1% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 741,732 | $2,647 萬 | 0.5% | +5,297+0.7% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 243,970 | $2,579 萬 | 0.5% | +96,100+65.0% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 80,844 | $2,493 萬 | 0.5% | +2,317+3.0% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 254,752 | $2,480 萬 | 0.5% | +6,459+2.6% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 26,337 | $2,359 萬 | 0.5% | +465+1.8% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 98,834 | $2,352 萬 | 0.5% | +2,948+3.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 229,948 | $2,248 萬 | 0.5% | +87,071+60.9% | 加碼 | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 460,310 | $2,135 萬 | 0.4% | +276,002+149.8% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 226,328 | $2,074 萬 | 0.4% | +7,533+3.4% | 加碼 | 歷史 |
| CLSCelestica Inc | Stock | 131,550 | $2,054 萬 | 0.4% | +128,550+4,285.0% | 加碼 | 歷史 |
| MSTRStrategy Inc | Stock | 50,589 | $2,045 萬 | 0.4% | −699−1.4% | 減碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 58,388 | $2,044 萬 | 0.4% | −1,408−2.4% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 844,298 | $1,891 萬 | 0.4% | +12,027+1.4% | 加碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 76,081 | $1,875 萬 | 0.4% | −1,690−2.2% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 80,419 | $1,792 萬 | 0.4% | +2,680+3.4% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 21,773 | $1,745 萬 | 0.4% | −7,262−25.0% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 257,878 | $1,739 萬 | 0.3% | −208−0.1% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 224,244 | $1,736 萬 | 0.3% | +57,209+34.2% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 143,506 | $1,716 萬 | 0.3% | −4,457−3.0% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 75,491 | $1,710 萬 | 0.3% | −141,713−65.2% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 149,637 | $1,553 萬 | 0.3% | −20,161−11.9% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 29,306 | $1,539 萬 | 0.3% | −2,495−7.8% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 170,252 | $1,534 萬 | 0.3% | +2,222+1.3% | 加碼依 15 比 1 拆股換算 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 108,689 | $1,493 萬 | 0.3% | +5,414+5.2% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 54,550 | $1,490 萬 | 0.3% | +546+1.0% | 加碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 330,300 | $1,479 萬 | 0.3% | −80,500−19.6% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 193,692 | $1,440 萬 | 0.3% | −393−0.2% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 120,000 | $1,384 萬 | 0.3% | +120,000 | 新進 | 歷史 |
| ADSKAutodesk, Inc. | COM | 42,621 | $1,319 萬 | 0.3% | +1,091+2.6% | 加碼 | 歷史 |
| LITELumentum Holdings Inc. | COM | 137,500 | $1,307 萬 | 0.3% | +137,500 | 新進 | 歷史 |
| PSXPhillips 66 | Stock | 105,750 | $1,262 萬 | 0.3% | −3,638−3.3% | 減碼 | 歷史 |
| RKLBRocket Lab Corp | COM | 352,509 | $1,261 萬 | 0.3% | +171,539+94.8% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 374,135 | $1,221 萬 | 0.2% | +2,131+0.6% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 194,232 | $1,217 萬 | 0.2% | +6,525+3.5% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 21,413 | $1,214 萬 | 0.2% | +830+4.0% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 106,035 | $1,213 萬 | 0.2% | +106,035 | 新進 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 62,230 | $1,158 萬 | 0.2% | +62,230 | 新進 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 27,955 | $1,143 萬 | 0.2% | +483+1.8% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 85,959 | $1,138 萬 | 0.2% | +2,353+2.8% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 67,574 | $1,122 萬 | 0.2% | −16,731−19.8% | 減碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 35,559 | $1,116 萬 | 0.2% | +5,959+20.1% | 加碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 13,307 | $1,102 萬 | 0.2% | +3,211+31.8% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 50,314 | $1,099 萬 | 0.2% | +1,363+2.8% | 加碼 | 歷史 |
| CRDOCredo Technology Group Holding Ltd | Stock | 114,490 | $1,060 萬 | 0.2% | +104,200+1,012.6% | 加碼 | 歷史 |
| TLNTalen Energy Corp | COM | 36,398 | $1,058 萬 | 0.2% | +36,398 | 新進 | 歷史 |
| PAYXPaychex Inc | Stock | 71,736 | $1,043 萬 | 0.2% | +2,222+3.2% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 43,019 | $1,032 萬 | 0.2% | +1,868+4.5% | 加碼 | 歷史 |
| HSAIHesai Group | SPONSORED ADS | 467,317 | $1,026 萬 | 0.2% | +172,567+58.5% | 加碼 | 歷史 |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 864,616 | $1,021 萬 | 0.2% | −82,583−8.7% | 減碼 | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 517,815 | $1,009 萬 | 0.2% | −102,036−16.5% | 減碼 | 歷史 |
| PCARPaccar Inc | COM | 104,552 | $993.9 萬 | 0.2% | +3,358+3.3% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 18,094 | $970.5 萬 | 0.2% | +222+1.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 62,848 | $960.0 萬 | 0.2% | −601−0.9% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 228,487 | $959.6 萬 | 0.2% | +7,161+3.2% | 加碼依 2 比 1 拆股換算 | 歷史 |
| TDGTransDigm Group INC | COM | 6,261 | $952.1 萬 | 0.2% | −326−4.9% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 192,409 | $944.2 萬 | 0.2% | +6,406+3.4% | 加碼 | 歷史 |
2025 年第 1 季之後清倉（41 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CRMSalesforce, Inc. | Stock | 36,409 | $977.1 萬 | 0.2% | 歷史 |
| DDominion Energy, Inc | Stock | 111,478 | $625.1 萬 | 0.1% | 歷史 |
| PCGPG&E Corp | Stock | 306,268 | $526.2 萬 | 0.1% | 歷史 |
| SRESempra | Stock | 69,647 | $497.0 萬 | 0.1% | 歷史 |
| DUOLDuolingo, Inc. | CL A COM | 7,800 | $242.2 萬 | 0.1% | 歷史 |
| FTAIFTAI Aviation Ltd. | SHS | 8,679 | $96.4 萬 | <0.1% | 歷史 |
| CCitigroup Inc | Stock | 9,170 | $65.1 萬 | <0.1% | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 2,541 | $57.8 萬 | <0.1% | 歷史 |
| APHAmphenol Corp | CL A | 8,811 | $57.8 萬 | <0.1% | 歷史 |
| FOXAFox Corp | CL A COM | 10,173 | $57.6 萬 | <0.1% | 歷史 |
| UBERUber Technologies, Inc | Stock | 7,842 | $57.1 萬 | <0.1% | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 12,903 | $53.1 萬 | <0.1% | 歷史 |
| BILIBilibili Inc. | SPONS ADS REP Z | 27,109 | $51.8 萬 | <0.1% | 歷史 |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 8,881 | $51.4 萬 | <0.1% | 歷史 |
| ZMZoom Communications, Inc. | Stock | 6,847 | $50.5 萬 | <0.1% | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 3,916 | $48.9 萬 | <0.1% | 歷史 |
| BXBlackstone Inc. | COM | 3,368 | $47.1 萬 | <0.1% | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 8,625 | $46.2 萬 | <0.1% | 歷史 |
| XPEVXpeng Inc. | ADS | 21,929 | $45.4 萬 | <0.1% | 歷史 |
| SNOWSnowflake Inc. | Stock | 2,980 | $43.6 萬 | <0.1% | 歷史 |
| NBISNebius Group N.V. | Stock | 18,478 | $39.0 萬 | <0.1% | 歷史 |
| ACHRArcher Aviation Inc. | Stock | 51,892 | $36.9 萬 | <0.1% | 歷史 |
| ITCIIntra-Cellular Therapies, Inc. | COM | 2,714 | $35.8 萬 | <0.1% | 歷史 |
| KOCoca Cola Co | Stock | 3,617 | $25.9 萬 | <0.1% | 歷史 |
| ATOAtmos Energy Corp | COM | 1,186 | $18.3 萬 | <0.1% | 歷史 |
| TFXTeleflex Inc | COM | 1,315 | $18.2 萬 | <0.1% | 歷史 |
| MOAltria Group, Inc. | Stock | 1,915 | $11.5 萬 | <0.1% | 歷史 |
| RSGRepublic Services, Inc. | COM | 452 | $10.9 萬 | <0.1% | 歷史 |
| ALLAllstate Corp | Stock | 467 | $9.67 萬 | <0.1% | 歷史 |
| SGSweetgreen, Inc. | COM CL A | 2,824 | $7.07 萬 | <0.1% | 歷史 |
| CBChubb Ltd | Stock | 181 | $5.47 萬 | <0.1% | 歷史 |
| WMWaste Management Inc | Stock | 236 | $5.46 萬 | <0.1% | 歷史 |
| PGRProgressive Corp | Stock | 193 | $5.46 萬 | <0.1% | 歷史 |
| UUnity Software Inc. | COM | 1,403 | $2.75 萬 | <0.1% | 歷史 |
| EMBJEmbraer S.A. | ADR | 551 | $2.55 萬 | <0.1% | 歷史 |
| HPPHudson Pacific Properties, Inc. | COM | 2,541 | $7,496 | <0.1% | 歷史 |
| SLRNACELYRIN, Inc. | COM | 2,569 | $6,345 | <0.1% | 歷史 |
| TSVT2seventy bio, Inc. | COMMON STOCK | 1,280 | $6,323 | <0.1% | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 123 | $1,898 | <0.1% | 歷史 |
| TWLOTwilio Inc | CL A | 7 | $685 | <0.1% | 歷史 |
| BBAIBigBear.ai Holdings, Inc. | COM | 87 | $249 | <0.1% | 歷史 |