BFI Infinity Ltd. — Q3 2025 13F 持股

Name: BFI Infinity Ltd. — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002043810

申報總市值

US$3.4億

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	12.58%	-2.60%	+2.60%
2	SPMO	Invesco S&p 500 Momentum ETF	ETF-大型股與成長	11.95%	—	+8.25%
3	VGK	Vanguard Ftse Europe ETF	ETF-其他	11.56%	-4.40%	+11.07%
4	AAXJ	Ishares Msci All Country Asi	ETF-其他	9.91%	-5.41%	+7.64%
5	GDX	Vaneck Gold Miners ETF	ETF-避險與商品	9.15%	+1.64%	NEW
6	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	7.08%	-0.08%	+3378.21%
7	HACK	Amplify Cybersecurity ETF	ETF-其他	6.77%	—	+2.11%
8	SIL	Global X Silver Miners ETF	ETF-避險與商品	5.10%	-3.29%	—
9	RBLX	Roblox CORP -class A	股票-通訊服務	3.08%	—	-0.69%
10	EZU	Ishares Msci Eurozone ETF	ETF-其他	3.08%	-1.25%	+22.91%
11	MO	Altria Group INC	股票-非循環性消費	2.59%	—	+1457.77%
12	IDV	Ishares International Select	ETF-其他	2.38%	-1.24%	+138.44%
13	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	1.20%	-0.43%	+8.52%
14	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	0.98%	-0.26%	—
15	EWL	Ishares Msci Switzerland ETF	ETF-其他	0.92%	-0.37%	+25.88%
16	✓	Spdr S&p 500 ETF Tr	ETF-大型股與成長	0.82%	—	—
17	VT	Vanguard Tot World Stk ETF	ETF-其他	0.69%	-0.18%	—
18	NEM	Newmont CORP	股票-原物料	0.58%	—	+10.94%
19	EEM	Ishares Msci Emerging Market	ETF-新興市場	0.47%	+0.40%	-68.17%
20	CDE	Coeur Mining INC	股票-原物料	0.45%	-0.30%	-15.65%
21	EEMA	Ishares Msci Emerg Mrkt Asia	ETF-其他	0.44%	-0.18%	—
22	IEUR	Ishares Core Msci Europe ETF	ETF-其他	0.43%	—	+0.62%
23	IEMG	Ishares Core Msci Emerging	ETF-新興市場	0.43%	-0.12%	—
24	ITA	Ishares U.s. Aerospace & Def	ETF-其他	0.41%	-0.15%	—
25	AMLP	Alerian Mlp ETF	ETF-其他	0.38%	—	+22.08%
26	BKNG	Booking Holdings INC	股票-循環性消費	0.37%	—	-26.06%
27	EWG	Ishares Msci Germany ETF	ETF-其他	0.36%	-0.29%	EXIT
28	EWU	Ishares Msci United Kingdom	ETF-其他	0.33%	—	-9.72%
29	NVDA	Nvidia CORP	股票-科技	0.32%	—	—
30	PICK	Ishares Msci Global Metals &	ETF-其他	0.30%	—	—
31	MCD	Mcdonald's CORP	股票-循環性消費	0.30%	—	+27.66%
32	COPX	Global X Copper Miners ETF	ETF-其他	0.29%	-0.12%	+32.44%
33	LVHI	Franklin International Low V	ETF-其他	0.28%	—	-5.00%
34	EWJ	Ishares Msci Japan ETF	ETF-其他	0.25%	—	—
35	URTH	Ishares Msci World ETF	ETF-其他	0.25%	—	—
36	URNM	Sprott Uranium Miners ETF	ETF-其他	0.24%	-0.12%	EXIT
37	RGLD	Royal Gold INC	股票-原物料	0.23%	-0.19%	-23.25%
38	AMZN	Amazon.com INC	股票-循環性消費	0.23%	—	-6.86%
39	DIVO	Amplify Cwp Enhan Divid ETF	ETF-其他	0.23%	—	—
40	VTV	Vanguard Value ETF	ETF-其他	0.22%	—	-16.50%
41	ENOR	Ishares Msci Norway ETF	ETF-其他	0.21%	-0.19%	—
42	AAPL	Apple INC	股票-科技	0.21%	+1.12%	-10.02%
43	CBRE	Cbre Group INC - A	股票-房地產	0.20%	—	—
44	SONY	Sony Group CORP - Sp Adr	股票-科技	0.19%	—	—
45	XRAY	Dentsply Sirona INC	股票-醫療保健	0.18%	—	—
46	BTI	British American Tob-sp Adr	股票-非循環性消費	0.17%	—	—
47	FSZ	First Trust Switzerland	ETF-其他	0.17%	—	—
48	NKE	Nike INC -cl B	股票-循環性消費	0.15%	-0.12%	—
49	T	At&t INC	股票-通訊服務	0.15%	—	—
50	PPA	Invesco Aerospace & Defense	ETF-其他	0.15%	-0.17%	EXIT

1–50 of 54

本季持股變動

BFI Infinity Ltd. 於截至 Q3 2025 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	SPMO	Invesco S&p 500 Momentum ETF	+11%	+8.25%	加碼
2	QQQ	Invesco Qqq Trust Series 1	+6.7%	+3378.21%	加碼
3	MO	Altria Group INC	+2.4%	+1457.77%	加碼
4	AAXJ	Ishares Msci All Country Asi	+2.1%	+7.64%	加碼
5	EZU	Ishares Msci Eurozone ETF	+2%	+22.91%	加碼
6	IDV	Ishares International Select	+1.8%	+138.44%	加碼
7	VOO	Vanguard S&p 500 ETF	+0.3%	+8.52%	加碼
8	CDE	Coeur Mining INC	+0.2%	-15.65%	減碼
9	BKNG	Booking Holdings INC	+0.2%	-26.06%	加碼
10	IEUR	Ishares Core Msci Europe ETF	+0.1%	+0.62%	加碼
11	COPX	Global X Copper Miners ETF	+0.1%	+32.44%	加碼
12	EWL	Ishares Msci Switzerland ETF	-0.1%	+25.88%	加碼
13	VTV	Vanguard Value ETF	-0.5%	-16.50%	減碼
14	VGK	Vanguard Ftse Europe ETF	-1.4%	+11.07%	加碼
15	HACK	Amplify Cybersecurity ETF	-1.8%	+2.11%	加碼
16	VTI	Vanguard Total Stock Mkt ETF	-4.8%	+2.60%	減碼
17	GDX	Vaneck Gold Miners ETF	-10.9%	-29.29%	減碼
18	SIL	Global X Silver Miners ETF	—	NEW	新建倉
19	IHI	Ishares U.s. Medical Devices	—	EXIT	清倉
20	RBLX	Roblox CORP -class A	—	NEW	新建倉
21	KLAC	Kla CORP	—	EXIT	清倉
22	IVV	Ishares Core S&p 500 ETF	—	NEW	新建倉
23	IWM	Ishares Russell 2000 ETF	—	EXIT	清倉
24	✓	Spdr S&p 500 ETF Tr	—	NEW	新建倉
25	VT	Vanguard Tot World Stk ETF	—	NEW	新建倉
26	MSFT	Microsoft CORP	—	EXIT	清倉
27	IEMG	Ishares Core Msci Emerging	—	NEW	新建倉
28	XOM	Exxon Mobil CORP	—	EXIT	清倉
29	KO	Coca-cola Co/the	—	EXIT	清倉
30	ABBV	Abbvie INC	—	EXIT	清倉
31	VZ	Verizon Communications INC	—	EXIT	清倉
32	TRV	Travelers Cos Inc/the	—	EXIT	清倉
33	EWJ	Ishares Msci Japan ETF	—	NEW	新建倉
34	ROBO	Robo Global Robotics And Aut	—	EXIT	清倉
35	URTH	Ishares Msci World ETF	—	NEW	新建倉
36	DIVO	Amplify Cwp Enhan Divid ETF	—	NEW	新建倉
37	IXJ	Ishares Global Healthcare Et	—	EXIT	清倉
38	CBRE	Cbre Group INC - A	—	NEW	新建倉
39	KNG	Ft Vest S&p 500 Dvd Arst Trg	—	EXIT	清倉
40	STLD	Steel Dynamics INC	—	EXIT	清倉
41	XRAY	Dentsply Sirona INC	—	NEW	新建倉
42	BTI	British American Tob-sp Adr	—	NEW	新建倉
43	FSZ	First Trust Switzerland	—	NEW	新建倉
44	SILJ	Amplify Junior Silver Miners	—	EXIT	清倉
45	ICE	Intercontinental Exchange In	—	EXIT	清倉
46	PPA	Invesco Aerospace & Defense	—	NEW	新建倉
47	EWP	Ishares Msci Spain ETF	—	NEW	新建倉
48	VICI	Vici Properties INC	—	NEW	新建倉
49	NLR	Vaneck Urani & Nuclr Etf-usd	—	EXIT	清倉
50	CVX	Chevron CORP	—	EXIT	清倉