申報市值
$6.4B
以季末價格計算
持股數
38
前 10 大占 65%
買進 · Q2 2025
13
8 檔新建，5 檔加碼 20% 以上
賣出 · Q2 2025
13
5 檔出清，8 檔減碼 20% 以上
持股 38
| # | 股票 | 公司 | 股數 | 金額 | 占投資組合 | 股數與 Q1 2025 比較 |
|---|---|---|---|---|---|---|
| 1 | BABA | ALIBABA GROUP HLDG LTD | 7,067,271 | $801.5M | 12.4% | -23% |
| 2 | UNH | UNITEDHEALTH GROUP INC | 2,450,000 | $764.3M | 11.9% | +1300% |
| 3 | AMZN | AMAZON COM INC | 2,700,000 | $592.4M | 9.2% | +8% |
| 4 | VST | VISTRA CORP | 1,800,000 | $348.9M | 5.4% | -22% |
| 5 | NRG | NRG ENERGY INC | 1,980,000 | $317.9M | 4.9% | -3% |
| 6 | META | META PLATFORMS INC | 400,000 | $295.2M | 4.6% | -27% |
| 7 | NVDA | NVIDIA CORPORATION | 1,750,000 | $276.5M | 4.3% | +483% |
| 8 | GOOG | ALPHABET INC | 1,500,000 | $266.1M | 4.1% | -25% |
| 9 | UBER | UBER TECHNOLOGIES INC | 2,750,000 | $256.6M | 4.0% | -14% |
| 10 | MSFT | MICROSOFT CORP | 500,000 | $248.7M | 3.9% | -2% |
| 11 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,025,000 | $232.2M | 3.6% | +280% |
| 12 | JD | JD.COM INC | 7,000,000 | $228.5M | 3.5% | -13% |
| 13 | PDD | PDD HOLDINGS INC | 2,000,000 | $209.3M | 3.2% | -54% |
| 14 | INTC | INTEL CORP | 8,000,000 | $179.2M | 2.8% | 新 |
| 15 | KWEB | KRANESHARES TRUST | 4,000,000 | $137.3M | 2.1% | — |
| 16 | LYFT | LYFT INC | 8,000,000 | $126.1M | 2.0% | -11% |
| 17 | — | DEUTSCHE BANK A G | 4,000,000 | $117.1M | 1.8% | +7% |
| 18 | MU | MICRON TECHNOLOGY INC | 825,000 | $101.7M | 1.6% | +106% |
| 19 | GLW | CORNING INC | 1,750,000 | $92M | 1.4% | — |
| 20 | ET | ENERGY TRANSFER L P | 4,957,235 | $89.9M | 1.4% | — |
| 21 | LHX | L3HARRIS TECHNOLOGIES INC | 350,000 | $87.8M | 1.4% | +17% |
| 22 | RTX | RTX CORPORATION | 585,000 | $85.4M | 1.3% | 新 |
| 23 | CZR | CAESARS ENTERTAINMENT INC NE | 2,100,000 | $59.6M | 0.92% | -5% |
| 24 | — | ASML HOLDING N V | 70,000 | $56.1M | 0.87% | — |
| 25 | QCOM | QUALCOMM INC | 350,000 | $55.7M | 0.86% | — |
| 26 | BIDU | BAIDU INC | 625,000 | $53.6M | 0.83% | -19% |
| 27 | IQV | IQVIA HLDGS INC | 300,000 | $47.3M | 0.73% | 新 |
| 28 | UAL | UNITED AIRLS HLDGS INC | 550,000 | $43.8M | 0.68% | 新 |
| 29 | XYZ | BLOCK INC | 641,800 | $43.6M | 0.68% | +756% |
| 30 | LRCX | LAM RESEARCH CORP | 400,000 | $38.9M | 0.60% | -20% |
| 31 | FXI | ISHARES TR | 1,000,000 | $36.8M | 0.57% | -82% |
| 32 | ORCL | ORACLE CORP | 150,000 | $32.8M | 0.51% | -79% |
| 33 | MPLX | MPLX LP | 578,500 | $29.8M | 0.46% | — |
| 34 | DAL | DELTA AIR LINES INC DEL | 550,000 | $27M | 0.42% | 新 |
| 35 | WHR | WHIRLPOOL CORP | 266,092 | $27M | 0.42% | 新 |
| 36 | BEKE | KE HLDGS INC | 1,500,000 | $26.6M | 0.41% | -21% |
| 37 | GT | GOODYEAR TIRE & RUBR CO | 861,782 | $8.9M | 0.14% | 新 |
| 38 | MHK | MOHAWK INDS INC | 65,000 | $6.8M | 0.11% | 新 |
Q2 2025 出清 5
13F 申報列出季末在美國上市的多頭部位（股票與 ADR）：不含放空、現金、債券或外國股票；此處也不列選擇權與本金金額。季末之後的交易要到下一次申報才會出現。變動是與前一季的股數比較（股票分割可能顯示為加碼）。並非投資建議。