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BFI Infinity Ltd.

报告期 2026-03-31 · CIK 0002043810

持仓数

61

前50大市值合计

$175.5M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

AAXJ ISHARES TR

MSCI AC ASIA ETF

$29.6M

306,962

16.8%

VGK VANGUARD INTL EQUITY INDEX F

FTSE EUROPE ETF

$19.2M

232,460

10.9%

SETM SPROTT FDS TR

SPROTT CRITICAL

$13.0M

392,919

7.4%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$12.7M

39,655

7.2%

GRID FIRST TR EXCHANGE-TRADED FD

NASDQ CLN EDGE

$12.0M

73,260

6.8%

QTUM ETF SER SOLUTIONS

DEFIANCE QUANTUM

$11.1M

103,726

6.3%

SIL GLOBAL X FDS

GLOBAL X SILVER

$10.9M

121,319

6.2%

EZU ISHARES INC

MSCI EURZONE ETF

$5.8M

91,947

3.3%

— EXXON MOBIL CORP

COM

$4.7M

27,902

2.7%

IDV ISHARES TR

INTL SEL DIV ETF

$4.6M

107,374

2.6%

HAL HALLIBURTON CO

COM

$4.5M

115,972

2.6%

GILD GILEAD SCIENCES INC

COM

$4.1M

29,711

2.4%

WMT WALMART INC

COM

$4.1M

32,614

2.3%

FDX FEDEX CORP

COM

$3.8M

10,579

2.1%

MNST MONSTER BEVERAGE CORP NEW

COM

$3.7M

51,130

2.1%

— DUPONT DE NEMOURS INC

COM

$3.7M

80,751

2.1%

ADI ANALOG DEVICES INC

COM

$3.6M

11,261

2.0%

MCK MCKESSON CORP

COM

$3.4M

3,958

2.0%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$1.9M

3,222

1.1%

EWL ISHARES INC

MSCI SWITZERLAND

$1.6M

27,125

0.9%

IVV ISHARES TR

CORE S&P500 ETF

$1.2M

1,868

0.7%

CDE COEUR MNG INC

COM NEW

$913.9K

48,687

0.5%

EEMA ISHARES INC

MSCI EM ASIA ETF

$912.7K

9,534

0.5%

IEUR ISHARES TR

CORE MSCI EURO

$861.1K

12,254

0.5%

VT VANGUARD INTL EQUITY INDEX F

TT WRLD ST ETF

$826.7K

5,977

0.5%

PICK ISHARES INC

MSCI GBL ETF NEW

$806.4K

14,250

0.5%

LVHI LEGG MASON ETF INVT

FRANKLIN INTL LW

$739.3K

18,258

0.4%

COPX GLOBAL X FDS

GLOBAL X COPPER

$704.9K

9,233

0.4%

ITA ISHARES TR

US AER DEF ETF

$652.8K

2,987

0.4%

DIVO AMPLIFY ETF TR

CWP ENHANCED DIV

$643.9K

14,356

0.4%

ENOR ISHARES TR

MSCI NORWAY ETF

$629.9K

17,047

0.4%

EEM ISHARES TR

MSCI EMG MKT ETF

$624.7K

11,000

0.4%

IEMG ISHARES INC

CORE MSCI EMKT

$610.0K

8,745

0.3%

EWU ISHARES TR

MSCI UK ETF NEW

$599.1K

13,150

0.3%

EWJ ISHARES INC

MSCI JAPAN ETF

$567.4K

6,719

0.3%

RGLD ROYAL GOLD INC

COM

$566.2K

2,225

0.3%

EWG ISHARES INC

MSCI GERMANY ETF

$522.4K

13,169

0.3%

CRAK VANECK ETF TRUST

OIL REFINERS ETF

$521.6K

11,200

0.3%

MXI ISHARES TR

GLOBAL MATER ETF

$493.0K

4,641

0.3%

MCD MCDONALDS CORP

COM

$466.2K

1,500

0.3%

QQQ INVESCO QQQ TR

UNIT SER 1

$442.1K

766

0.3%

ILF ISHARES TR

LATN AMER 40 ETF

$400.0K

11,261

0.2%

NVDA NVIDIA CORPORATION

COM

$383.7K

2,200

0.2%

EWO ISHARES INC

MSCI AUSTRIA ETF

$381.3K

10,755

0.2%

NKE NIKE INC

CL B

$380.3K

7,200

0.2%

EWS ISHARES INC

MSCI SINGPOR ETF

$365.7K

12,959

0.2%

EWZ ISHARES INC

MSCI BRAZIL ETF

$345.5K

9,000

0.2%

AMZN AMAZON COM INC

COM

$339.5K

1,630

0.2%

EWP ISHARES INC

MSCI SPAIN ETF

$332.6K

6,125

0.2%

URTH ISHARES INC

MSCI WORLD ETF

$322.5K

1,791

0.2%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

56%前 6 大占比

AAXJ16.8%VGK10.9%SETM7.4%VTI7.2%GRID6.8%QTUM6.3%

BFI Infinity Ltd. 13F 持仓明细(2026-03-31) · 小隐寺数据中心