GF Fund Management Co. Ltd.
- SEC CIK
- 0002057060
- 最新申報
- 2026/8/7
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/7 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 587
- 較 2026 年第 1 季 −37
- 總值
- $83.4 億
- 較 2026 年第 1 季 +$23.5 億 (+39.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SNDKSandisk Corp | COM | 325,682 | $7.41 億 | 8.9% | −3,180−1.0% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 448,075 | $5.17 億 | 6.2% | −1,185−0.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,336,742 | $4.68 億 | 5.6% | −23,759−1.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,423,923 | $4.12 億 | 4.9% | −32,437−2.2% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 619,172 | $3.60 億 | 4.3% | +289,041+87.6% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 688,419 | $2.98 億 | 3.6% | +28,286+4.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,241,232 | $2.96 億 | 3.5% | +7,963+0.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 803,600 | $2.84 億 | 3.4% | −1,748−0.2% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 374,268 | $2.71 億 | 3.2% | +137,708+58.2% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 625,760 | $2.36 億 | 2.8% | +48,551+8.4% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 107,010 | $2.13 億 | 2.6% | +3,302+3.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 543,732 | $2.03 億 | 2.4% | −105,377−16.2% | 減碼 | 歷史 |
| INIOInnio N.V. | ORDINARY SHARES | 4,970,000 | $1.97 億 | 2.4% | +4,970,000 | 新進 | 歷史 |
| TERTeradyne, Inc | Stock | 362,931 | $1.76 億 | 2.1% | +61,056+20.2% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 374,911 | $1.58 億 | 1.9% | −125,995−25.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 430,477 | $1.54 億 | 1.8% | +1,343+0.3% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 1,073,321 | $1.50 億 | 1.8% | −135,937−11.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 230,625 | $1.30 億 | 1.6% | −30,053−11.5% | 減碼 | 歷史 |
| FORMFormfactor Inc | COM | 776,000 | $1.24 億 | 1.5% | +764,000+6,366.7% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 121,597 | $1.17 億 | 1.4% | +77,833+177.8% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 989,168 | $1.12 億 | 1.3% | −180,223−15.4% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 795,971 | $9,349 萬 | 1.1% | −13,717−1.7% | 減碼 | 歷史 |
| ONTOOnto Innovation Inc. | COM | 228,000 | $8,629 萬 | 1.0% | +228,000 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 89,596 | $8,381 萬 | 1.0% | −1,761−1.9% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 269,481 | $8,131 萬 | 1.0% | 00.0% | 不變依 10 比 1 拆股換算 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 907,898 | $6,925 萬 | 0.8% | +77,114+9.3% | 加碼 | 歷史 |
| CBRSCerebras Systems Inc. | COM CL A | 297,940 | $6,584 萬 | 0.8% | +297,940 | 新進 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 181,601 | $6,193 萬 | 0.7% | +21,956+13.8% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 850,369 | $6,072 萬 | 0.7% | −4,476−0.5% | 減碼 | 歷史 |
| TSEMTower Semiconductor Ltd | SHS NEW | 225,856 | $5,887 萬 | 0.7% | −918,539−80.3% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 187,949 | $5,599 萬 | 0.7% | +11,281+6.4% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 183,793 | $5,478 萬 | 0.7% | −2,767−1.5% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 464,085 | $5,414 萬 | 0.6% | −1,815−0.4% | 減碼 | 歷史 |
| WDCWestern Digital Corp | COM | 84,107 | $5,372 萬 | 0.6% | +14,042+20.0% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 94,006 | $4,878 萬 | 0.6% | −592−0.6% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 254,344 | $4,700 萬 | 0.6% | +34,866+15.9% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 129,406 | $4,686 萬 | 0.6% | −2,659−2.0% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 56,932 | $4,345 萬 | 0.5% | −160.0% | 減碼 | 歷史 |
| ARMArm Holdings PLC | ADR | 119,924 | $4,252 萬 | 0.5% | +91,572+323.0% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 98,367 | $3,907 萬 | 0.5% | −1,977−2.0% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 300,113 | $3,792 萬 | 0.5% | −7,939−2.6% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 276,018 | $3,737 萬 | 0.4% | −4,188−1.5% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 209,337 | $3,731 萬 | 0.4% | −3,938−1.8% | 減碼依 25 比 1 拆股換算 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 218,551 | $3,666 萬 | 0.4% | −4,671−2.1% | 減碼 | 歷史 |
| NBISNebius Group N.V. | Stock | 131,578 | $3,634 萬 | 0.4% | +62,453+90.3% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 163,873 | $3,488 萬 | 0.4% | +594+0.4% | 加碼 | 歷史 |
| LITELumentum Holdings Inc. | COM | 37,935 | $3,255 萬 | 0.4% | −245,764−86.6% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 81,429 | $3,238 萬 | 0.4% | −1,019−1.2% | 減碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 61,743 | $3,181 萬 | 0.4% | −19,825−24.3% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 62,678 | $3,113 萬 | 0.4% | −1,913−3.0% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 246,294 | $2,812 萬 | 0.3% | −4,251−1.7% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 22,453 | $2,693 萬 | 0.3% | −784−3.4% | 減碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 234,881 | $2,355 萬 | 0.3% | +41,659+21.6% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 230,161 | $2,352 萬 | 0.3% | −2,862−1.2% | 減碼 | 歷史 |
| VICRVicor Corp | COM | 60,972 | $2,316 萬 | 0.3% | −54,273−47.1% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 147,958 | $2,273 萬 | 0.3% | −4,436−2.9% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 55,701 | $2,091 萬 | 0.3% | −81−0.1% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 200,838 | $2,088 萬 | 0.3% | −134,319−40.1% | 減碼 | 歷史 |
| SMTCSemtech Corp | Stock | 127,000 | $2,055 萬 | 0.2% | +127,000 | 新進 | 歷史 |
| MARMarriott International Inc | Stock | 53,252 | $1,973 萬 | 0.2% | −1,741−3.2% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 197,508 | $1,898 萬 | 0.2% | −2,711−1.4% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 72,942 | $1,812 萬 | 0.2% | −6,598−8.3% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 80,727 | $1,808 萬 | 0.2% | −2,156−2.6% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 375,251 | $1,784 萬 | 0.2% | −6,352−1.7% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 719,503 | $1,766 萬 | 0.2% | −25,296−3.4% | 減碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 66,810 | $1,739 萬 | 0.2% | +118+0.2% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 10,239 | $1,738 萬 | 0.2% | −1,680−14.1% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 38,669 | $1,725 萬 | 0.2% | −10,537−21.4% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 81,831 | $1,678 萬 | 0.2% | −10,892−11.7% | 減碼 | 歷史 |
| ALABAstera Labs, Inc. | Stock | 34,616 | $1,672 萬 | 0.2% | +34,616 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 65,712 | $1,669 萬 | 0.2% | +4,403+7.2% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 25,824 | $1,610 萬 | 0.2% | −2,457−8.7% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 167,359 | $1,541 萬 | 0.2% | −5,621−3.2% | 減碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 83,069 | $1,533 萬 | 0.2% | −200−0.2% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 86,304 | $1,517 萬 | 0.2% | −21,183−19.7% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 109,882 | $1,503 萬 | 0.2% | −2,338−2.1% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 259,233 | $1,499 萬 | 0.2% | −5,197−2.0% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 55,632 | $1,452 萬 | 0.2% | −1,786−3.1% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 50,987 | $1,433 萬 | 0.2% | −588−1.1% | 減碼 | 歷史 |
| HONHoneywell International Inc | Stock | 63,983 | $1,433 萬 | 0.2% | +63,983 | 新進 | 歷史 |
| AEISAdvanced Energy Industries Inc | COM | 37,959 | $1,415 萬 | 0.2% | +37,959 | 新進 | 歷史 |
| HONAHoneywell Aerospace Inc. | COM | 63,982 | $1,415 萬 | 0.2% | +63,982 | 新進 | 歷史 |
| CTASCintas Corp | Stock | 80,798 | $1,374 萬 | 0.2% | −1,556−1.9% | 減碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 9,921 | $1,371 萬 | 0.2% | +104+1.1% | 加碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 506,315 | $1,350 萬 | 0.2% | −1,490−0.3% | 減碼 | 歷史 |
| KLICKulicke & Soffa Industries Inc | COM | 97,479 | $1,304 萬 | 0.2% | +97,479 | 新進 | 歷史 |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 76,009 | $1,299 萬 | 0.2% | +76,009 | 新進 | 歷史 |
| PCARPaccar Inc | COM | 106,283 | $1,277 萬 | 0.2% | −1,346−1.3% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 48,950 | $1,275 萬 | 0.2% | +6,001+14.0% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 48,126 | $1,230 萬 | 0.1% | −16,812−25.9% | 減碼 | 歷史 |
| RKLBRocket Lab Corp | COM | 120,526 | $1,225 萬 | 0.1% | −9,092−7.0% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 48,257 | $1,214 萬 | 0.1% | +510+1.1% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 84,401 | $1,208 萬 | 0.1% | −2,754−3.2% | 減碼 | 歷史 |
| CRWVCoreWeave, Inc. | Stock | 119,507 | $1,190 萬 | 0.1% | +81,588+215.2% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 24,600 | $1,175 萬 | 0.1% | −15,334−38.4% | 減碼 | 歷史 |
| CIENCiena Corp | COM NEW | 23,000 | $1,128 萬 | 0.1% | −84,979−78.7% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 231,845 | $1,114 萬 | 0.1% | −3,419−1.5% | 減碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 200,348 | $1,112 萬 | 0.1% | −1,869−0.9% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 113,882 | $1,039 萬 | 0.1% | −1,279−1.1% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 50,639 | $1,038 萬 | 0.1% | −615−1.2% | 減碼 | 歷史 |
2026 年第 1 季之後清倉（59 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 |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 130,106 | $2,941 萬 | 0.5% | 歷史 |
| COHRCoherent Corp. | COM | 98,000 | $2,334 萬 | 0.4% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 267,361 | $939.5 萬 | 0.2% | 歷史 |
| TRIThomson Reuters Corp | COM NO PAR | 91,161 | $820.3 萬 | 0.1% | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 98,908 | $606.8 萬 | 0.1% | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 26,520 | $572.5 萬 | 0.1% | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 28,561 | $541.9 萬 | 0.1% | 歷史 |
| ZSZscaler, Inc. | Stock | 32,680 | $458.5 萬 | 0.1% | 歷史 |
| CSGPCostar Group, Inc. | COM | 86,853 | $350.4 萬 | 0.1% | 歷史 |
| NAVNNavan, Inc. | CL A | 229,022 | $303.2 萬 | 0.1% | 歷史 |
| TEAMAtlassian Corp | CL A | 34,437 | $235.0 萬 | <0.1% | 歷史 |
| NOWServiceNow, Inc. | Stock | 20,487 | $214.2 萬 | <0.1% | 歷史 |
| AMKRAmkor Technology, Inc. | COM | 43,738 | $197.0 萬 | <0.1% | 歷史 |
| VSTVistra Corp. | Stock | 13,049 | $196.2 萬 | <0.1% | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 54,395 | $193.0 萬 | <0.1% | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 2,267 | $109.9 萬 | <0.1% | 歷史 |
| RACEFerrari N.V. | COM | 2,895 | $98.0 萬 | <0.1% | 歷史 |
| TDGTransDigm Group INC | COM | 625 | $72.4 萬 | <0.1% | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 3,547 | $46.1 萬 | <0.1% | 歷史 |
| HOLXHologic Inc | COM | 6,037 | $45.6 萬 | <0.1% | 歷史 |
| KOCoca Cola Co | Stock | 4,418 | $33.6 萬 | <0.1% | 歷史 |
| DOWDow Inc. | Stock | 7,563 | $31.5 萬 | <0.1% | 歷史 |
| HIMSHims & Hers Health, Inc. | Stock | 14,343 | $29.8 萬 | <0.1% | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 2,159 | $28.8 萬 | <0.1% | 歷史 |
| CVXChevron Corp | Stock | 1,374 | $28.4 萬 | <0.1% | 歷史 |
| RSGRepublic Services, Inc. | COM | 1,020 | $22.3 萬 | <0.1% | 歷史 |
| ACLXArcellx, Inc. | COMMON STOCK | 1,299 | $14.9 萬 | <0.1% | 歷史 |
| WYNNWynn Resorts Ltd | COM | 1,389 | $14.1 萬 | <0.1% | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 2,500 | $12.4 萬 | <0.1% | 歷史 |
| APLSApellis Pharmaceuticals, Inc. | COM | 2,841 | $11.4 萬 | <0.1% | 歷史 |
| RLRalph Lauren Corp | CL A | 330 | $11.4 萬 | <0.1% | 歷史 |
| KKRKKR & Co. Inc. | COM | 1,218 | $11.3 萬 | <0.1% | 歷史 |
| TERNTerns Pharmaceuticals, Inc. | COM | 2,023 | $10.7 萬 | <0.1% | 歷史 |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 9,197 | $10.4 萬 | <0.1% | 歷史 |
| FOLDAmicus Therapeutics, Inc. | COM | 6,929 | $10.0 萬 | <0.1% | 歷史 |
| SSDSimpson Manufacturing Co., Inc. | COM | 550 | $9.44 萬 | <0.1% | 歷史 |
| TREXTrex Co Inc | COM | 2,500 | $9.11 萬 | <0.1% | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 1,200 | $8.73 萬 | <0.1% | 歷史 |
| CNTACentessa Pharmaceuticals plc | SPONSORED ADS | 2,166 | $8.60 萬 | <0.1% | 歷史 |
| RIORio Tinto PLC | ADR | 696 | $6.49 萬 | <0.1% | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 209 | $6.36 萬 | <0.1% | 歷史 |
| RDDTReddit, Inc. | Stock | 397 | $5.35 萬 | <0.1% | 歷史 |
| DAWNDay One Biopharmaceuticals, Inc. | Stock | 2,294 | $4.92 萬 | <0.1% | 歷史 |
| DELLDell Technologies Inc. | Stock | 296 | $4.86 萬 | <0.1% | 歷史 |
| WMWaste Management Inc | Stock | 200 | $4.60 萬 | <0.1% | 歷史 |
| CMICummins Inc | Stock | 72 | $3.87 萬 | <0.1% | 歷史 |
| RGCRegencell Bioscience Holdings Ltd | ORDINARY SHARES | 1,064 | $2.71 萬 | <0.1% | 歷史 |
| VREVeris Residential, Inc. | COM | 1,287 | $2.43 萬 | <0.1% | 歷史 |
| KALVKalVista Pharmaceuticals, Inc. | COM | 1,126 | $2.27 萬 | <0.1% | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 118 | $2.06 萬 | <0.1% | 歷史 |
| MSAMSA Safety Inc | COM | 94 | $1.54 萬 | <0.1% | 歷史 |
| ASTSAST SpaceMobile, Inc. | COM CL A | 144 | $1.19 萬 | <0.1% | 歷史 |
| NKENIKE, Inc. | Stock | 160 | $8,451 | <0.1% | 歷史 |
| PONYPony AI Inc. | SPONSORED ADS | 784 | $7,401 | <0.1% | 歷史 |
| AHRTAH Realty Trust, Inc. | COM | 1,227 | $6,749 | <0.1% | 歷史 |
| HPPHudson Pacific Properties, Inc. | COM | 840 | $4,964 | <0.1% | 歷史 |
| HUMAHumacyte, Inc. | COM | 4,203 | $2,550 | <0.1% | 歷史 |
| GOSSGossamer Bio, Inc. | COM | 5,173 | $1,699 | <0.1% | 歷史 |
| RANIRani Therapeutics Holdings, Inc. | COM CL A | 2,175 | $1,598 | <0.1% | 歷史 |