CIK: 0002055344
申報總市值
US$1.9億
申報季度: 2026-03-31 · 持股檔數: 77
Banque de Luxembourg S.A.在最新一期 13F 報告中揭露了 77 項持股，申報期為 2026-03-31，總持股市值約為 US$1.9億，季度換手率為 34.5%。
Banque de Luxembourg S.A. 目前揭露的持股，Herfindahl 集中度指數為 0.056——換算下來相當於約 18 個等權重部位，明顯低於其實際揭露的 77 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 1.80），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。
加碼 TTE
-4.5% US$1014.0萬
減碼 MICC
-27.0% -US$973.8萬
減碼 LIN
+14.9% -US$443.1萬
加碼 SPY
0.0% -US$109.8萬
減碼 CMCSA
-89.9% -US$276.3萬
減碼 ENB
0.0% -US$253.5萬
僅顯示前 75 大持股（共 77 檔）
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 11.70% | +1.60% | — | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 10.29% | -0.39% | -13.69% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 8.41% | -0.38% | +2.88% | |
| 4 | TTE | Totalenergies Se | 股票-其他 | 7.63% | +5.67% | -4.49% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 5.40% | +0.14% | -1.93% | |
| 6 | AMZN | Amazon.com INC | 股票-循環性消費 | 5.25% | +0.31% | -3.09% | |
| 7 | AAPL | Apple INC | 股票-科技 | 4.99% | +0.47% | -2.66% | |
| 8 | ACN | Accenture plc | 股票-科技 | 4.46% | -0.63% | -2.51% | |
| 9 | MDT | Medtronic plc | 股票-醫療保健 | 4.33% | -0.06% | -9.84% | |
| 10 | SPGI | S&p Global INC | 股票-金融 | 3.43% | -0.10% | -1.81% | |
| 11 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 3.39% | -0.08% | -2.06% | |
| 12 | SNPS | Synopsys INC | 股票-科技 | 2.87% | -0.02% | -2.90% | |
| 13 | ADI | Analog Devices INC | 股票-科技 | 2.85% | +0.82% | -1.62% | |
| 14 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 2.64% | +0.51% | +26.31% | |
| 15 | NVDA | Nvidia CORP | 股票-科技 | 2.42% | +0.34% | +2.04% | |
| 16 | CSCO | Cisco Systems INC | 股票-科技 | 1.85% | -0.68% | -40.38% | |
| 17 | CNI | Canadian Natl Railway Co | 股票-工業 | 1.70% | +0.43% | +2737.10% | |
| 18 | ALLE | Allegion plc | 股票-工業 | 1.60% | +0.09% | -4.25% | |
| 19 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.45% | +1.45% | NEW | |
| 20 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.27% | -0.10% | -16.37% | |
| 21 | ICLR | ICON Public Limited Company | 股票-醫療保健 | 0.76% | -0.57% | -22.94% | |
| 22 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.71% | — | +4.88% | |
| 23 | PKW | Invesco Buyback Achievers Et | ETF-其他 | 0.63% | -0.05% | -22.62% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.62% | +0.03% | -8.71% | |
| 25 | DHR | Danaher CORP | 股票-醫療保健 | 0.59% | +0.01% | +1.23% | |
| 26 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.57% | -0.07% | -10.96% | |
| 27 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.54% | — | — | |
| 28 | AZN | AstraZeneca PLC | 股票-醫療保健 | 0.54% | +0.54% | NEW | |
| 29 | AVGO | Broadcom INC | 股票-科技 | 0.48% | — | +19.85% | |
| 30 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.43% | — | +27.30% | |
| 31 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.39% | — | +8.56% | |
| 32 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.38% | -0.15% | -11.45% | |
| 33 | LIN | Linde plc | 股票-原物料 | 0.37% | -1.82% | +14.88% | |
| 34 | BLK | Blackrock INC | 股票-金融 | 0.30% | +0.11% | +40.14% | |
| 35 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.27% | +0.18% | +137.54% | |
| 36 | FNV | Franco-nevada CORP | 股票-原物料 | 0.27% | -0.95% | — | |
| 37 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.26% | — | +15.45% | |
| 38 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.24% | — | -25.57% | |
| 39 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.22% | — | -10.12% | |
| 40 | PEP | Pepsico INC | 股票-非循環性消費 | 0.21% | — | -0.31% | |
| 41 | PANW | Palo Alto Networks INC | 股票-科技 | 0.20% | — | — | |
| 42 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.20% | -0.01% | -7.56% | |
| 43 | ZTS | Zoetis INC | 股票-醫療保健 | 0.19% | — | +5.92% | |
| 44 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.18% | — | -0.34% | |
| 45 | UBER | Uber Technologies INC | 股票-工業 | 0.18% | -0.03% | -18.22% | |
| 46 | ENB | Enbridge INC | 股票-能源 | 0.17% | -1.05% | — | |
| 47 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.15% | -1.15% | -89.87% | |
| 48 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.15% | — | — | |
| 49 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.14% | — | — | |
| 50 | WMT | Walmart INC | 股票-非循環性消費 | 0.13% | — | -0.40% |
Q3 2026績效
+1.1%
近4個季度績效
+18.5%
根據可取得價格的持股（佔申報價值的79%）計算
Banque de Luxembourg S.A. 在 2026-03-31 最顯著的持倉異動： 新建倉: Walt Disney Co/the (DIS); 新建倉: AstraZeneca PLC (AZN); 清倉: Yum China Holdings INC (YUMC); 清倉: Kkr & Co INC (KKR); 清倉: Marvell Technology INC (MRVL).
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TTE | Totalenergies Se | +5.7% | -4.49% | 減碼 |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.6% | — | 不變 |
| 3 | ADI | Analog Devices INC | +0.8% | -1.62% | 減碼 |
| 4 | BDX | Becton Dickinson And Co | +0.5% | +26.31% | 加碼 |
| 5 | AAPL | Apple INC | +0.5% | -2.66% | 減碼 |
| 6 | CNI | Canadian Natl Railway Co | +0.4% | +2737.10% | 加碼 |
| 7 | NVDA | Nvidia CORP | +0.3% | +2.04% | 加碼 |
| 8 | AMZN | Amazon.com INC | +0.3% | -3.09% | 減碼 |
| 9 | MCD | Mcdonald's CORP | +0.2% | +137.54% | 加碼 |
| 10 | V | Visa Inc-class A Shares | +0.1% | -1.93% | 減碼 |
| 11 | BLK | Blackrock INC | +0.1% | +40.14% | 加碼 |
| 12 | ALLE | Allegion plc | +0.1% | -4.25% | 減碼 |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -8.71% | 減碼 |
| 14 | DHR | Danaher CORP | 0% | +1.23% | 加碼 |
| 15 | TSM | Taiwan Semiconductor-sp Adr | — | -25.57% | 減碼 |
| 16 | TMO | Thermo Fisher Scientific INC | 0% | -7.56% | 減碼 |
| 17 | SNPS | Synopsys INC | 0% | -2.90% | 減碼 |
| 18 | UBER | Uber Technologies INC | 0% | -18.22% | 減碼 |
| 19 | ADBE | Adobe INC | 0% | -7.02% | 減碼 |
| 20 | CRM | Salesforce INC | 0% | -75.65% | 減碼 |
| 21 | PKW | Invesco Buyback Achievers Et | -0.1% | -22.62% | 減碼 |
| 22 | MDT | Medtronic plc | -0.1% | -9.84% | 減碼 |
| 23 | NKE | Nike INC -cl B | -0.1% | -10.96% | 減碼 |
| 24 | UNH | Unitedhealth Group INC | -0.1% | -2.06% | 減碼 |
| 25 | SPGI | S&p Global INC | -0.1% | -1.81% | 減碼 |
| 26 | GOOG | Alphabet Inc-cl C | -0.1% | -16.37% | 減碼 |
| 27 | MA | Mastercard INC - A | -0.1% | -53.76% | 減碼 |
| 28 | BSX | Boston Scientific CORP | -0.2% | -11.45% | 減碼 |
| 29 | MSFT | Microsoft CORP | -0.4% | +2.88% | 加碼 |
| 30 | GOOGL | Alphabet Inc-cl A | -0.4% | -13.69% | 減碼 |
| 31 | ICLR | ICON Public Limited Company | -0.6% | -22.94% | 減碼 |
| 32 | ACN | Accenture plc | -0.6% | -2.51% | 減碼 |
| 33 | CSCO | Cisco Systems INC | -0.7% | -40.38% | 減碼 |
| 34 | FNV | Franco-nevada CORP | -1% | — | 不變 |
| 35 | ENB | Enbridge INC | -1.1% | — | 不變 |
| 36 | CMCSA | Comcast Corp-class A | -1.2% | -89.87% | 減碼 |
| 37 | LIN | Linde plc | -1.8% | +14.88% | 加碼 |
| 38 | MICC | The Magnum Ice Cream Company N. | -4.1% | -27.00% | 減碼 |
| 39 | DIS | Walt Disney Co/the | — | NEW | 新建倉 |
| 40 | AZN | AstraZeneca PLC | — | NEW | 新建倉 |
| 41 | YUMC | Yum China Holdings INC | — | EXIT | 清倉 |
| 42 | KKR | Kkr & Co INC | — | EXIT | 清倉 |
| 43 | MRVL | Marvell Technology INC | — | EXIT | 清倉 |
| 44 | ROK | Rockwell Automation INC | — | EXIT | 清倉 |
| 45 | QCOM | Qualcomm INC | — | EXIT | 清倉 |
| 46 | BKNG | Booking Holdings INC | — | EXIT | 清倉 |
| 47 | ECL | Ecolab INC | — | EXIT | 清倉 |
| 48 | IEX | Idex CORP | — | EXIT | 清倉 |
| 49 | ELV | Elevance Health INC | — | EXIT | 清倉 |
| 50 | SLB | Slb LTD | — | EXIT | 清倉 |
| 季度 | 申報日期 | 類型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-14 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-01-21 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-10-17 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-07-10 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-05-14 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-02-14 | 13F-HR | 在 EDGAR 上查看 |
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