CIK: 0002110649
申報總市值
US$1.2億
申報季度: 2026-03-31 · 持股檔數: 671
BAYBAN在最新一期 13F 報告中揭露了 671 項持股，申報期為 2026-03-31，總持股市值約為 US$1.2億，季度換手率為 23.0%。
Bayban 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 671 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 3.88），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。
目前產業板塊分類約涵蓋此投資組合揭露價值的 41%；其餘部分（例如未對應板塊的標的、選擇權或其他證券類型）尚未納入板塊分類範圍。
加碼 WMT
+630.8% US$289.1萬
減碼 UNH
-1.4% -US$257.0萬
加碼 XOM
+14.9% US$201.8萬
減碼 V
-77.5% -US$91.8萬
減碼 MSFT
+1.6% -US$60.5萬
加碼 NEE
+79.7% US$53.0萬
僅顯示前 200 大持股（共 671 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 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 9.43% | -2.43% | -1.37% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 5.06% | -0.34% | -0.28% | |
| 3 | XOM | Exxon Mobil CORP | 股票-能源 | 4.58% | +1.70% | +14.90% | |
| 4 | AAPL | Apple INC | 股票-科技 | 4.41% | +0.23% | +14.92% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 4.31% | -0.28% | -0.10% | |
| 6 | USB | US Bancorp | 股票-金融 | 3.62% | -0.16% | -0.01% | |
| 7 | WMT | Walmart INC | 股票-非循環性消費 | 2.87% | +2.51% | +630.75% | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.70% | — | -0.60% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 1.84% | -0.56% | +1.58% | |
| 10 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.70% | +0.27% | +2.86% | |
| 11 | MMM | 3m Co | 股票-工業 | 1.48% | -0.16% | +1.09% | |
| 12 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.38% | — | +0.90% | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.24% | -0.11% | -0.40% | |
| 14 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.23% | -0.16% | — | |
| 15 | TGT | Target CORP | 股票-循環性消費 | 1.12% | +0.20% | +0.24% | |
| 16 | CAT | Caterpillar INC | 股票-工業 | 1.07% | +0.22% | +4.37% | |
| 17 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 1.02% | — | — | |
| 18 | XEL | Xcel Energy INC | 股票-公用事業 | 0.98% | -0.21% | -21.94% | |
| 19 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.98% | — | -4.75% | |
| 20 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.96% | — | — | |
| 21 | NEE | Nextera Energy INC | 股票-公用事業 | 0.89% | +0.46% | +79.70% | |
| 22 | VICR | Vicor CORP | 股票-科技 | 0.85% | +0.16% | -14.08% | |
| 23 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.82% | -0.13% | -14.10% | |
| 24 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.78% | — | — | |
| 25 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.77% | — | +6.02% | |
| 26 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.76% | — | -0.54% | |
| 27 | WFC | Wells Fargo & Co | 股票-金融 | 0.75% | -0.16% | -0.91% | |
| 28 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.73% | — | — | |
| 29 | ABBV | Abbvie INC | 股票-醫療保健 | 0.70% | — | — | |
| 30 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.69% | — | — | |
| 31 | GNR | State Street Spdr S&p Global | ETF-其他 | 0.68% | +0.10% | — | |
| 32 | MINN | Mairs & Power Mn Muni Bond | ETF-其他 | 0.68% | — | +8.10% | |
| 33 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.67% | — | — | |
| 34 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.65% | +0.15% | +20.89% | |
| 35 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.63% | — | -7.86% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.62% | — | — | |
| 37 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.60% | — | -1.98% | |
| 38 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.58% | — | — | |
| 39 | PIPR | Piper Sandler Cos | 股票-金融 | 0.55% | +0.55% | NEW | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.54% | — | +17.27% | |
| 41 | PEP | Pepsico INC | 股票-非循環性消費 | 0.53% | -0.19% | -30.15% | |
| 42 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.52% | — | — | |
| 43 | ADP | Automatic Data Processing | 股票-科技 | 0.51% | +0.40% | +512.82% | |
| 44 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.50% | +0.14% | +54.28% | |
| 45 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.49% | +0.18% | +42.04% | |
| 46 | CSCO | Cisco Systems INC | 股票-科技 | 0.47% | — | +1.81% | |
| 47 | BALL | Ball CORP | 股票-循環性消費 | 0.46% | +0.46% | NEW | |
| 48 | EPD | Enterprise Products Partners | 股票-能源 | 0.43% | — | — | |
| 49 | OTTR | Otter Tail CORP | 股票-工業 | 0.40% | — | +11.39% | |
| 50 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.39% | -0.09% | — |
Q3 2026績效
+6%
近4個季度績效
+11.4%
根據可用的5個月歷史資料
根據可取得價格的持股（佔申報價值的69%）計算
Bayban 在 2026-03-31 最顯著的持倉異動： 清倉: Piper Sandler Cos (62C); 新建倉: Piper Sandler Cos (PIPR); 新建倉: Ball CORP (BALL); 清倉: Fidelity National Info Serv (FIS); 新建倉: Northrop Grumman CORP (NOC).
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | WMT | Walmart INC | +2.5% | +630.75% | 加碼 |
| 2 | XOM | Exxon Mobil CORP | +1.7% | +14.90% | 加碼 |
| 3 | NEE | Nextera Energy INC | +0.5% | +79.70% | 加碼 |
| 4 | ADP | Automatic Data Processing | +0.4% | +512.82% | 加碼 |
| 5 | JNJ | Johnson & Johnson | +0.3% | +2.86% | 加碼 |
| 6 | NSC | Norfolk Southern CORP | +0.3% | +842.74% | 加碼 |
| 7 | AAPL | Apple INC | +0.2% | +14.92% | 加碼 |
| 8 | CAT | Caterpillar INC | +0.2% | +4.37% | 加碼 |
| 9 | TGT | Target CORP | +0.2% | +0.24% | 加碼 |
| 10 | COST | Costco Wholesale CORP | +0.2% | +42.04% | 加碼 |
| 11 | VICR | Vicor CORP | +0.2% | -14.08% | 減碼 |
| 12 | GE | General Electric | +0.2% | +452.45% | 加碼 |
| 13 | KO | Coca-cola Co/the | +0.2% | +20.89% | 加碼 |
| 14 | GOOG | Alphabet Inc-cl C | +0.1% | +54.28% | 加碼 |
| 15 | GEV | GE Vernova INC | +0.1% | +2012.50% | 加碼 |
| 16 | BDX | Becton Dickinson And Co | +0.1% | +503.78% | 加碼 |
| 17 | PM | Philip Morris International | +0.1% | +44.96% | 加碼 |
| 18 | CVX | Chevron CORP | +0.1% | +8.75% | 加碼 |
| 19 | GNR | State Street Spdr S&p Global | +0.1% | — | 不變 |
| 20 | T | At&t INC | +0.1% | +74.53% | 加碼 |
| 21 | QUAL | Ishares Msci USA Quality Fac | +0.1% | +714.29% | 加碼 |
| 22 | SYK | Stryker CORP | -0.1% | -90.91% | 減碼 |
| 23 | ABT | Abbott Laboratories | -0.1% | — | 不變 |
| 24 | ECL | Ecolab INC | -0.1% | -25.18% | 減碼 |
| 25 | ORCL | Oracle CORP | -0.1% | — | 不變 |
| 26 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | -0.40% | 減碼 |
| 27 | VXUS | Vanguard Total Intl Stock | -0.1% | -14.10% | 減碼 |
| 28 | WFC | Wells Fargo & Co | -0.2% | -0.91% | 減碼 |
| 29 | IWF | Ishares Russell 1000 Growth | -0.2% | — | 不變 |
| 30 | MMM | 3m Co | -0.2% | +1.09% | 加碼 |
| 31 | USB | US Bancorp | -0.2% | -0.01% | 減碼 |
| 32 | PEP | Pepsico INC | -0.2% | -30.15% | 減碼 |
| 33 | XEL | Xcel Energy INC | -0.2% | -21.94% | 減碼 |
| 34 | BAC | Bank Of America CORP | -0.2% | -86.23% | 減碼 |
| 35 | VOO | Vanguard S&p 500 ETF | -0.2% | -50.00% | 減碼 |
| 36 | BMO | Bank Of Montreal | -0.3% | -83.38% | 減碼 |
| 37 | VTI | Vanguard Total Stock Mkt ETF | -0.3% | -0.10% | 減碼 |
| 38 | WEC | Wec Energy Group INC | -0.3% | -87.18% | 減碼 |
| 39 | IVV | Ishares Core S&p 500 ETF | -0.3% | -0.28% | 減碼 |
| 40 | FAST | Fastenal Co | -0.4% | -95.49% | 減碼 |
| 41 | DUK | Duke Energy CORP | -0.4% | -79.93% | 減碼 |
| 42 | MSFT | Microsoft CORP | -0.6% | +1.58% | 加碼 |
| 43 | V | Visa Inc-class A Shares | -0.8% | -77.49% | 減碼 |
| 44 | UNH | Unitedhealth Group INC | -2.4% | -1.37% | 減碼 |
| 45 | 62C | Piper Sandler Cos | — | EXIT | 清倉 |
| 46 | PIPR | Piper Sandler Cos | — | NEW | 新建倉 |
| 47 | BALL | Ball CORP | — | NEW | 新建倉 |
| 48 | FIS | Fidelity National Info Serv | — | EXIT | 清倉 |
| 49 | NOC | Northrop Grumman CORP | — | NEW | 新建倉 |
| 50 | BR | Broadridge Financial Solutio | — | NEW | 新建倉 |
| 季度 | 申報日期 | 類型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-24 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-03-05 | 13F-HR | 在 EDGAR 上查看 |
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