BFI Infinity Ltd. — Q1 2026 13F 持股

Name: BFI Infinity Ltd. — 13F Holdings, Q1 2026
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002043810

申报总市值

US$3.4亿

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	AAXJ	Ishares Msci All Country Asi	ETF-其他	16.58%	-5.41%	+3.37%
2	VGK	Vanguard Ftse Europe ETF	ETF-其他	10.75%	-4.40%	+0.83%
3	SETM	Sprott Critical Material ETF	ETF-其他	7.29%	-3.55%	+9.91%
4	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	7.13%	-2.60%	-34.07%
5	GRID	First Trst Nasd Cl Edg Sgiif	ETF-其他	6.72%	-2.36%	+4.79%
6	QTUM	Defiance Quantum ETF	ETF-其他	6.24%	-0.89%	—
7	SIL	Global X Silver Miners ETF	ETF-避险与商品	6.12%	-3.29%	+1.59%
8	EZU	Ishares Msci Eurozone ETF	ETF-其他	3.23%	-1.25%	+0.53%
9	XOM	Exxon Mobil CORP	股票-能源	2.65%	-2.65%	EXIT
10	IDV	Ishares International Select	ETF-其他	2.56%	-1.24%	+7.87%
11	HAL	Halliburton Co	股票-能源	2.54%	-1.33%	—
12	GILD	Gilead Sciences INC	股票-医疗保健	2.32%	-2.32%	EXIT
13	WMT	Walmart INC	股票-非周期性消费	2.27%	-1.13%	—
14	FDX	Fedex CORP	股票-工业	2.11%	-1.09%	+1282.88%
15	MNST	Monster Beverage CORP	股票-非周期性消费	2.08%	-2.08%	EXIT
16	6D8	Dupont De Nemours INC	股票-其他	2.07%	-2.07%	EXIT
17	ADI	Analog Devices INC	股票-科技	2.01%	-0.63%	—
18	MCK	Mckesson CORP	股票-医疗保健	1.92%	-1.92%	EXIT
19	VOO	Vanguard S&p 500 ETF	ETF-大型股与成长	1.08%	-0.43%	+7.94%
20	EWL	Ishares Msci Switzerland ETF	ETF-其他	0.89%	-0.37%	+6.11%
21	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	0.68%	-0.26%	-15.59%
22	CDE	Coeur Mining INC	股票-原材料	0.51%	-0.30%	+11.56%
23	EEMA	Ishares Msci Emerg Mrkt Asia	ETF-其他	0.51%	-0.18%	+30.89%
24	IEUR	Ishares Core Msci Europe ETF	ETF-其他	0.48%	—	+31.69%
25	VT	Vanguard Tot World Stk ETF	ETF-其他	0.46%	-0.18%	-21.68%
26	PICK	Ishares Msci Global Metals &	ETF-其他	0.45%	—	+37.79%
27	LVHI	Franklin International Low V	ETF-其他	0.41%	—	-7.38%
28	COPX	Global X Copper Miners ETF	ETF-其他	0.40%	-0.12%	+24.38%
29	ITA	Ishares U.s. Aerospace & Def	ETF-其他	0.37%	-0.15%	—
30	DIVO	Amplify Cwp Enhan Divid ETF	ETF-其他	0.36%	—	-7.25%
31	ENOR	Ishares Msci Norway ETF	ETF-其他	0.35%	-0.19%	+53.30%
32	EEM	Ishares Msci Emerging Market	ETF-新兴市场	0.35%	+0.40%	-72.36%
33	IEMG	Ishares Core Msci Emerging	ETF-新兴市场	0.34%	-0.12%	-11.15%
34	EWU	Ishares Msci United Kingdom	ETF-其他	0.34%	—	+11.10%
35	EWJ	Ishares Msci Japan ETF	ETF-其他	0.32%	—	+71.27%
36	RGLD	Royal Gold INC	股票-原材料	0.32%	-0.19%	+6.31%
37	EWG	Ishares Msci Germany ETF	ETF-其他	0.29%	-0.29%	EXIT
38	CRAK	Vaneck Oil Refiners ETF	ETF-其他	0.29%	-0.16%	—
39	MXI	Ishares Global Materials ETF	ETF-其他	0.28%	—	—
40	MCD	Mcdonald's CORP	股票-周期性消费	0.26%	—	—
41	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	0.25%	-0.08%	-95.93%
42	ILF	Ishares Latin America 40 ETF	ETF-其他	0.22%	—	—
43	NVDA	Nvidia CORP	股票-科技	0.22%	—	-16.03%
44	EWO	Ishares Msci Austria ETF	ETF-其他	0.21%	-0.07%	+63.77%
45	NKE	Nike INC -cl B	股票-周期性消费	0.21%	-0.12%	—
46	EWS	Ishares Msci Singapore ETF	ETF-其他	0.21%	—	—
47	EWZ	Ishares Msci Brazil ETF	ETF-其他	0.19%	—	—
48	AMZN	Amazon.com INC	股票-周期性消费	0.19%	—	+3.43%
49	EWP	Ishares Msci Spain ETF	ETF-其他	0.19%	—	+35.00%
50	URTH	Ishares Msci World ETF	ETF-其他	0.18%	—	-12.89%

1–50 of 61

本季持股变动

BFI Infinity Ltd. 于截至 Q1 2026 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	FDX	Fedex CORP	+2%	+1282.88%	加仓
2	SETM	Sprott Critical Material ETF	+0.9%	+9.91%	加仓
3	ENOR	Ishares Msci Norway ETF	+0.2%	+53.30%	加仓
4	IDV	Ishares International Select	+0.1%	+7.87%	加仓
5	PICK	Ishares Msci Global Metals &	+0.1%	+37.79%	加仓
6	EWJ	Ishares Msci Japan ETF	+0.1%	+71.27%	加仓
7	EEMA	Ishares Msci Emerg Mrkt Asia	+0.1%	+30.89%	加仓
8	IEUR	Ishares Core Msci Europe ETF	+0.1%	+31.69%	加仓
9	COPX	Global X Copper Miners ETF	+0.1%	+24.38%	加仓
10	EWO	Ishares Msci Austria ETF	+0.1%	+63.77%	加仓
11	GRID	First Trst Nasd Cl Edg Sgiif	+0.1%	+4.79%	加仓
12	CDE	Coeur Mining INC	0%	+11.56%	加仓
13	RGLD	Royal Gold INC	0%	+6.31%	加仓
14	MCK	Mckesson CORP	0%	+6.25%	加仓
15	AAPL	Apple INC	-0.1%	-26.83%	减仓
16	NVDA	Nvidia CORP	-0.1%	-16.03%	减仓
17	SIL	Global X Silver Miners ETF	-0.1%	+1.59%	加仓
18	VT	Vanguard Tot World Stk ETF	-0.2%	-21.68%	减仓
19	IVV	Ishares Core S&p 500 ETF	-0.3%	-15.59%	减仓
20	EZU	Ishares Msci Eurozone ETF	-0.4%	+0.53%	加仓
21	AAXJ	Ishares Msci All Country Asi	-0.6%	+3.37%	加仓
22	VGK	Vanguard Ftse Europe ETF	-1.3%	+0.83%	加仓
23	VTI	Vanguard Total Stock Mkt ETF	-5.4%	-34.07%	减仓
24	QQQ	Invesco Qqq Trust Series 1	-7%	-95.93%	减仓
25	QTUM	Defiance Quantum ETF	—	NEW	新建仓
26	SPMO	Invesco S&p 500 Momentum ETF	—	EXIT	清仓
27	GDX	Vaneck Gold Miners ETF	—	EXIT	清仓
28	XOM	Exxon Mobil CORP	—	NEW	新建仓
29	HAL	Halliburton Co	—	NEW	新建仓
30	GILD	Gilead Sciences INC	—	NEW	新建仓
31	WMT	Walmart INC	—	NEW	新建仓
32	MNST	Monster Beverage CORP	—	NEW	新建仓
33	6D8	Dupont De Nemours INC	—	NEW	新建仓
34	ADI	Analog Devices INC	—	NEW	新建仓
35	NEM	Newmont CORP	—	EXIT	清仓
36	HACK	Amplify Cybersecurity ETF	—	EXIT	清仓
37	CRAK	Vaneck Oil Refiners ETF	—	NEW	新建仓
38	MXI	Ishares Global Materials ETF	—	NEW	新建仓
39	ILF	Ishares Latin America 40 ETF	—	NEW	新建仓
40	NKE	Nike INC -cl B	—	NEW	新建仓
41	EWS	Ishares Msci Singapore ETF	—	NEW	新建仓
42	EWZ	Ishares Msci Brazil ETF	—	NEW	新建仓
43	SCCO	Southern Copper CORP	—	NEW	新建仓
44	KO	Coca-cola Co/the	—	NEW	新建仓
45	SONY	Sony Group CORP - Sp Adr	—	EXIT	清仓
46	EUAD	Select Stoxx Eur Aer De ETF	—	NEW	新建仓
47	MO	Altria Group INC	—	EXIT	清仓
48	XRAY	Dentsply Sirona INC	—	EXIT	清仓
49	FJP	First Trust Japan	—	NEW	新建仓
50	URNM	Sprott Uranium Miners ETF	—	NEW	新建仓