申報市值
$7.4B
以季末價格計算
持股數
45
前 10 大占 58%
買進 · Q3 2025
16
10 檔新建，6 檔加碼 20% 以上
賣出 · Q3 2025
8
3 檔出清，5 檔減碼 20% 以上
持股 45
| # | 股票 | 公司 | 股數 | 金額 | 占投資組合 | 股數與 Q2 2025 比較 |
|---|---|---|---|---|---|---|
| 1 | BABA | ALIBABA GROUP HLDG LTD | 6,450,000 | $1.2B | 15.6% | -9% |
| 2 | AMZN | AMAZON COM INC | 2,500,000 | $548.9M | 7.4% | -7% |
| 3 | WHR | WHIRLPOOL CORP | 5,500,000 | $432.3M | 5.9% | +1967% |
| 4 | NVDA | NVIDIA CORPORATION | 1,900,000 | $354.5M | 4.8% | +9% |
| 5 | GOOG | ALPHABET INC | 1,387,500 | $337.9M | 4.6% | -7% |
| 6 | KWEB | KRANESHARES TRUST | 7,400,000 | $310.9M | 4.2% | +85% |
| 7 | NRG | NRG ENERGY INC | 1,870,000 | $302.8M | 4.1% | -6% |
| 8 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,060,000 | $296M | 4.0% | +3% |
| 9 | META | META PLATFORMS INC | 370,000 | $271.7M | 3.7% | -7% |
| 10 | VST | VISTRA CORP | 1,245,000 | $243.9M | 3.3% | -31% |
| 11 | MSFT | MICROSOFT CORP | 462,500 | $239.6M | 3.2% | -7% |
| 12 | PDD | PDD HOLDINGS INC | 1,800,000 | $237.9M | 3.2% | -10% |
| 13 | UBER | UBER TECHNOLOGIES INC | 2,406,983 | $235.8M | 3.2% | -12% |
| 14 | JD | JD.COM INC | 6,225,000 | $217.8M | 2.9% | -11% |
| 15 | QCOM | QUALCOMM INC | 1,245,000 | $207.1M | 2.8% | +256% |
| 16 | AMD | ADVANCED MICRO DEVICES INC | 950,000 | $153.7M | 2.1% | 新 |
| 17 | BIDU | BAIDU INC | 1,045,000 | $137.7M | 1.9% | +67% |
| 18 | — | DEUTSCHE BANK A G | 3,790,000 | $134.2M | 1.8% | -5% |
| 19 | GLW | CORNING INC | 1,625,000 | $133.3M | 1.8% | -7% |
| 20 | LYFT | LYFT INC | 5,600,000 | $123.3M | 1.7% | -30% |
| 21 | FISV | FISERV INC | 925,000 | $119.3M | 1.6% | 新 |
| 22 | AAL | AMERICAN AIRLS GROUP INC | 9,250,000 | $104M | 1.4% | 新 |
| 23 | LHX | L3HARRIS TECHNOLOGIES INC | 300,000 | $91.6M | 1.2% | -14% |
| 24 | RTX | RTX CORPORATION | 509,500 | $85.3M | 1.2% | -13% |
| 25 | ET | ENERGY TRANSFER L P | 4,957,235 | $85.1M | 1.2% | — |
| 26 | MU | MICRON TECHNOLOGY INC | 500,000 | $83.7M | 1.1% | -39% |
| 27 | UNH | UNITEDHEALTH GROUP INC | 203,500 | $70.3M | 0.95% | -92% |
| 28 | TFC | TRUIST FINL CORP | 1,387,500 | $63.4M | 0.86% | 新 |
| 29 | — | ASML HOLDING N V | 64,000 | $62M | 0.84% | -9% |
| 30 | CZR | CAESARS ENTERTAINMENT INC NE | 2,100,000 | $56.8M | 0.77% | — |
| 31 | IQV | IQVIA HLDGS INC | 285,000 | $54.1M | 0.73% | -5% |
| 32 | LRCX | LAM RESEARCH CORP | 370,000 | $49.5M | 0.67% | -7% |
| 33 | FXI | ISHARES TR | 1,110,000 | $45.7M | 0.62% | +11% |
| 34 | UAL | UNITED AIRLS HLDGS INC | 462,500 | $44.6M | 0.60% | -16% |
| 35 | GT | GOODYEAR TIRE & RUBR CO | 5,140,000 | $38.4M | 0.52% | +496% |
| 36 | KEY | KEYCORP | 2,020,000 | $37.8M | 0.51% | 新 |
| 37 | CFG | CITIZENS FINL GROUP INC | 600,000 | $31.9M | 0.43% | 新 |
| 38 | CMA | COMERICA INC | 462,500 | $31.7M | 0.43% | 新 |
| 39 | XYZ | BLOCK INC | 370,000 | $26.7M | 0.36% | -42% |
| 40 | MPLX | MPLX LP | 535,000 | $26.7M | 0.36% | -8% |
| 41 | DAL | DELTA AIR LINES INC DEL | 462,500 | $26.2M | 0.36% | -16% |
| 42 | OC | OWENS CORNING NEW | 161,500 | $22.8M | 0.31% | 新 |
| 43 | MHK | MOHAWK INDS INC | 161,500 | $20.8M | 0.28% | +148% |
| 44 | WAL | WESTERN ALLIANCE BANCORP | 195,000 | $16.9M | 0.23% | 新 |
| 45 | ZION | ZIONS BANCORPORATION N A | 285,000 | $16.1M | 0.22% | 新 |
Q3 2025 出清 3
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。