CIK: 0002036461
申報總市值
US$6.7億
申報季度: 2026-03-31 · 持股檔數: 178
S-Bank Fund Management Ltd在最新一期 13F 報告中揭露了 178 項持股，申報期為 2026-03-31，總持股市值約為 US$6.7億，季度換手率為 28.7%。
S-Bank Fund Management Ltd 目前揭露的持股，Herfindahl 集中度指數為 0.024——換算下來相當於約 42 個等權重部位，明顯低於其實際揭露的 178 檔持股。這個落差顯示該機構的策略偏向集中在少數高信心部位，而非廣泛分散。
整體部位大小差異頗大（變異係數為 1.82），除了少數重倉部位外，還有許多規模較小的持股。
最新申報季度中，並未觀察到明顯偏向加碼既有大部位或大舉建立新部位的傾向。
減碼 META
-63.6% -US$2486.2萬
減碼 LLY
-31.2% -US$1319.4萬
減碼 MSFT
-5.6% -US$1493.2萬
加碼 EMR
+150.0% US$545.5萬
加碼 GOOGL
+20.2% US$232.6萬
減碼 TSLA
-20.8% -US$672.3萬
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | 股票-科技 | 8.29% | +0.18% | -4.90% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.80% | -1.19% | -5.56% | |
| 3 | AAPL | Apple INC | 股票-科技 | 5.33% | -0.55% | -15.48% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.68% | +0.78% | +20.17% | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.94% | -0.03% | -4.57% | |
| 6 | LLY | Eli Lilly & Co | 股票-醫療保健 | 2.81% | -1.35% | -31.21% | |
| 7 | AVGO | Broadcom INC | 股票-科技 | 2.68% | +0.01% | -2.48% | |
| 8 | WFC | Wells Fargo & Co | 股票-金融 | 2.27% | +0.56% | +35.03% | |
| 9 | NFLX | Netflix INC | 股票-通訊服務 | 2.26% | -0.04% | -16.43% | |
| 10 | PLD | Prologis INC | 股票-房地產 | 2.16% | — | -1.69% | |
| 11 | MRVL | Marvell Technology INC | 股票-科技 | 1.92% | +0.46% | -1.79% | |
| 12 | TSLA | Tesla INC | 股票-循環性消費 | 1.90% | -0.62% | -20.84% | |
| 13 | DHR | Danaher CORP | 股票-醫療保健 | 1.76% | — | +18.74% | |
| 14 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.70% | -3.01% | -63.64% | |
| 15 | BAC | Bank Of America CORP | 股票-金融 | 1.70% | -0.47% | -23.05% | |
| 16 | LIN | Linde plc | 股票-原物料 | 1.62% | +0.40% | — | |
| 17 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.54% | -0.04% | — | |
| 18 | CRM | Salesforce INC | 股票-科技 | 1.48% | +0.01% | +23.81% | |
| 19 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.41% | +0.02% | -3.59% | |
| 20 | EMR | Emerson Electric Co | 股票-工業 | 1.37% | +0.89% | +150.00% | |
| 21 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.35% | — | -1.64% | |
| 22 | NEE | Nextera Energy INC | 股票-公用事業 | 1.20% | — | — | |
| 23 | V | Visa Inc-class A Shares | 股票-金融 | 1.15% | -0.14% | -9.45% | |
| 24 | MU | Micron Technology INC | 股票-科技 | 1.11% | — | -12.00% | |
| 25 | COF | Capital One Financial CORP | 股票-金融 | 1.09% | -0.17% | — | |
| 26 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.08% | — | -1.87% | |
| 27 | EQIX | Equinix INC | 股票-房地產 | 1.07% | +0.32% | -3.59% | |
| 28 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.02% | — | — | |
| 29 | AMAT | Applied Materials INC | 股票-科技 | 1.02% | -0.11% | -41.18% | |
| 30 | ALL | Allstate CORP | 股票-金融 | 0.99% | — | — | |
| 31 | ROST | Ross Stores INC | 股票-循環性消費 | 0.97% | — | -16.63% | |
| 32 | PPG | Ppg Industries INC | 股票-原物料 | 0.96% | +0.96% | NEW | |
| 33 | GEV | GE Vernova INC | 股票-工業 | 0.91% | — | -30.00% | |
| 34 | MA | Mastercard INC - A | 股票-金融 | 0.91% | -0.12% | -12.59% | |
| 35 | INTU | Intuit INC | 股票-科技 | 0.88% | -0.05% | +26.93% | |
| 36 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.85% | — | -3.58% | |
| 37 | TRMB | Trimble INC | 股票-科技 | 0.85% | -0.04% | -0.23% | |
| 38 | ADBE | Adobe INC | 股票-科技 | 0.84% | -0.04% | +20.04% | |
| 39 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.82% | -0.26% | -18.60% | |
| 40 | PH | Parker Hannifin CORP | 股票-工業 | 0.80% | +0.80% | NEW | |
| 41 | ROK | Rockwell Automation INC | 股票-工業 | 0.80% | — | +25.09% | |
| 42 | AMD | Advanced Micro Devices | 股票-科技 | 0.78% | -0.04% | -13.24% | |
| 43 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 0.77% | -0.32% | -28.78% | |
| 44 | SNPS | Synopsys INC | 股票-科技 | 0.76% | — | -0.38% | |
| 45 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.74% | +0.74% | NEW | |
| 46 | ACN | Accenture plc | 股票-科技 | 0.74% | — | +38.63% | |
| 47 | ILMN | Illumina INC | 股票-醫療保健 | 0.73% | — | +25.00% | |
| 48 | ECL | Ecolab INC | 股票-原物料 | 0.73% | — | — | |
| 49 | NOW | Servicenow INC | 股票-科技 | 0.61% | -0.29% | -13.19% | |
| 50 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.61% | +0.57% | +1493.98% |
Q3 2026績效
+4.1%
近4個季度績效
+21.1%
根據可取得價格的持股（佔申報價值的75%）計算
S-Bank Fund Management Ltd 在 2026-03-31 最顯著的持倉異動： 新建倉: Ppg Industries INC (PPG); 新建倉: Parker Hannifin CORP (PH); 新建倉: Costco Wholesale CORP (COST); 清倉: Eog Resources INC (EOG); 新建倉: Heico CORP (HEI).
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | EMR | Emerson Electric Co | +0.9% | +150.00% | 加碼 |
| 2 | GOOGL | Alphabet Inc-cl A | +0.8% | +20.17% | 加碼 |
| 3 | CMG | Chipotle Mexican Grill INC | +0.6% | +1493.98% | 加碼 |
| 4 | WFC | Wells Fargo & Co | +0.6% | +35.03% | 加碼 |
| 5 | MRVL | Marvell Technology INC | +0.5% | -1.79% | 減碼 |
| 6 | LIN | Linde plc | +0.4% | — | 不變 |
| 7 | EQIX | Equinix INC | +0.3% | -3.59% | 減碼 |
| 8 | WAT | Waters CORP | +0.2% | +352.27% | 加碼 |
| 9 | NVDA | Nvidia CORP | +0.2% | -4.90% | 減碼 |
| 10 | GOOG | Alphabet Inc-cl C | 0% | -3.59% | 減碼 |
| 11 | AVGO | Broadcom INC | 0% | -2.48% | 減碼 |
| 12 | CRM | Salesforce INC | 0% | +23.81% | 加碼 |
| 13 | AMZN | Amazon.com INC | 0% | -4.57% | 減碼 |
| 14 | NFLX | Netflix INC | 0% | -16.43% | 減碼 |
| 15 | TMO | Thermo Fisher Scientific INC | 0% | — | 不變 |
| 16 | TRMB | Trimble INC | 0% | -0.23% | 減碼 |
| 17 | ADBE | Adobe INC | 0% | +20.04% | 加碼 |
| 18 | AMD | Advanced Micro Devices | 0% | -13.24% | 減碼 |
| 19 | INTU | Intuit INC | -0.1% | +26.93% | 加碼 |
| 20 | FSLR | First Solar INC | -0.1% | -2.04% | 減碼 |
| 21 | AMAT | Applied Materials INC | -0.1% | -41.18% | 減碼 |
| 22 | GLOB | Globant S.A. | -0.1% | — | 不變 |
| 23 | TMUS | T-mobile US INC | -0.1% | -30.93% | 減碼 |
| 24 | HDB | Hdfc Bank Ltd-adr | -0.1% | — | 不變 |
| 25 | MMYT | MakeMyTrip Limited | -0.1% | +32.35% | 加碼 |
| 26 | MA | Mastercard INC - A | -0.1% | -12.59% | 減碼 |
| 27 | IBM | Intl Business Machines CORP | -0.1% | -12.99% | 減碼 |
| 28 | V | Visa Inc-class A Shares | -0.1% | -9.45% | 減碼 |
| 29 | COF | Capital One Financial CORP | -0.2% | — | 不變 |
| 30 | ORCL | Oracle CORP | -0.2% | -30.14% | 減碼 |
| 31 | QCOM | Qualcomm INC | -0.2% | -55.29% | 減碼 |
| 32 | BDX | Becton Dickinson And Co | -0.3% | -18.60% | 減碼 |
| 33 | NOW | Servicenow INC | -0.3% | -13.19% | 減碼 |
| 34 | ULTA | Ulta Beauty INC | -0.3% | -28.78% | 減碼 |
| 35 | KR | Kroger Co | -0.4% | -76.92% | 減碼 |
| 36 | UNH | Unitedhealth Group INC | -0.4% | -76.92% | 減碼 |
| 37 | BAC | Bank Of America CORP | -0.5% | -23.05% | 減碼 |
| 38 | AAPL | Apple INC | -0.6% | -15.48% | 減碼 |
| 39 | TSLA | Tesla INC | -0.6% | -20.84% | 減碼 |
| 40 | MSFT | Microsoft CORP | -1.2% | -5.56% | 減碼 |
| 41 | LLY | Eli Lilly & Co | -1.4% | -31.21% | 減碼 |
| 42 | META | Meta Platforms Inc-class A | -3% | -63.64% | 減碼 |
| 43 | PPG | Ppg Industries INC | — | NEW | 新建倉 |
| 44 | PH | Parker Hannifin CORP | — | NEW | 新建倉 |
| 45 | COST | Costco Wholesale CORP | — | NEW | 新建倉 |
| 46 | EOG | Eog Resources INC | — | EXIT | 清倉 |
| 47 | HEI | Heico CORP | — | NEW | 新建倉 |
| 48 | SYY | Sysco CORP | — | NEW | 新建倉 |
| 49 | CLX | Clorox Company | — | NEW | 新建倉 |
| 50 | BXP | Bxp INC | — | EXIT | 清倉 |
| 季度 | 申報日期 | 類型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-11 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-02-03 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-10-27 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-07-29 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-05-13 | 13F-HR | 在 EDGAR 上查看 |
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