申報市值
$48.6B
以季末價格計算
持股數
66
前 10 大占 62%
買進 · Q2 2026
12
9 檔新建，3 檔加碼 20% 以上
賣出 · Q2 2026
9
5 檔出清，4 檔減碼 20% 以上
持股 66
| # | 股票 | 公司 | 股數 | 金額 | 占投資組合 | 股數與 Q1 2026 比較 |
|---|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 8,914,995 | $4.3B | 8.8% | -4% |
| 2 | LRCX | LAM RESEARCH CORP | 9,441,603 | $4.1B | 8.4% | -6% |
| 3 | MU | MICRON TECHNOLOGY INC | 3,142,269 | $3.6B | 7.5% | +1794% |
| 4 | SPCX | SPACE EXPLORATION TECHN CORP | 18,561,780 | $3.2B | 6.5% | 新 |
| 5 | AMAT | APPLIED MATLS INC | 4,213,483 | $3B | 6.3% | -20% |
| 6 | GEV | GE VERNOVA INC | 2,558,164 | $3B | 6.2% | -1% |
| 7 | AMZN | AMAZON COM INC | 11,834,799 | $2.8B | 5.8% | +49% |
| 8 | AVGO | BROADCOM INC | 5,846,831 | $2.2B | 4.5% | +6% |
| 9 | ETN | EATON CORP PLC | 4,968,415 | $2.1B | 4.4% | +5% |
| 10 | GOOGL | ALPHABET INC | 4,856,251 | $1.7B | 3.6% | +13% |
| 11 | INTC | INTEL CORP | 12,084,027 | $1.7B | 3.5% | 新 |
| 12 | CBRS | CEREBRAS SYSTEMS INC | 7,011,028 | $1.5B | 3.2% | 新 |
| 13 | META | META PLATFORMS INC | 2,526,048 | $1.4B | 2.9% | -10% |
| 14 | EQIX | EQUINIX INC | 1,273,517 | $1.3B | 2.7% | +17% |
| 15 | NVDA | NVIDIA CORPORATION | 6,055,197 | $1.2B | 2.5% | -4% |
| 16 | CEG | CONSTELLATION ENERGY CORP | 4,632,475 | $1.2B | 2.4% | — |
| 17 | FPS | FORGENT POWER SOLUTIONS INC | 20,501,387 | $1.1B | 2.4% | 新 |
| 18 | HUT | HUT 8 CORP | 9,715,476 | $1.1B | 2.3% | 新 |
| 19 | MSFT | MICROSOFT CORP | 2,936,409 | $1.1B | 2.3% | +18% |
| 20 | NTRA | NATERA INC | 2,505,090 | $680M | 1.4% | -1% |
| 21 | APP | APPLOVIN CORP | 1,171,189 | $603.4M | 1.2% | -9% |
| 22 | SPOT | SPOTIFY TECHNOLOGY S A | 1,310,632 | $601.8M | 1.2% | -1% |
| 23 | — | ASML HLDG NV | 295,406 | $587.7M | 1.2% | -40% |
| 24 | RDDT | REDDIT INC | 2,789,891 | $484.3M | 1.00% | — |
| 25 | — | NU HLDGS LTD | 29,333,576 | $391.9M | 0.81% | — |
| 26 | NFLX | NETFLIX INC. | 4,710,420 | $336.3M | 0.69% | -32% |
| 27 | GOOG | ALPHABET INC | 908,395 | $321M | 0.66% | -19% |
| 28 | ISRG | INTUITIVE SURGICAL INC | 793,704 | $315.6M | 0.65% | -7% |
| 29 | FCNCA | FIRST CTZNS BANCSHARES INC D | 139,498 | $290.3M | 0.60% | — |
| 30 | VRT | VERTIV HOLDINGS CO | 806,594 | $270.1M | 0.56% | -18% |
| 31 | QCOM | QUALCOMM INC | 1,387,312 | $256.4M | 0.53% | — |
| 32 | CVNA | CARVANA CO | 3,278,865 | $215.8M | 0.44% | +381% |
| 33 | MTZ | MASTEC INC | 517,250 | $215.2M | 0.44% | -11% |
| 34 | CAI | CARIS LIFE SCIENCES INC | 9,819,992 | $175M | 0.36% | — |
| 35 | SNPS | SYNOPSYS INC | 317,465 | $141.6M | 0.29% | -58% |
| 36 | GNRC | GENERAC HLDGS INC | 390,513 | $114.3M | 0.24% | — |
| 37 | SFM | SPROUTS FMRS MKT INC | 1,203,773 | $101.8M | 0.21% | — |
| 38 | DASH | DOORDASH INC | 524,792 | $96.8M | 0.20% | -5% |
| 39 | ENPH | ENPHASE ENERGY INC | 1,556,941 | $76.7M | 0.16% | -6% |
| 40 | BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,083,410 | $65.7M | 0.14% | 新 |
| 41 | AMD | ADVANCED MICRO DEVICES INC | 95,987 | $55.8M | 0.11% | 新 |
| 42 | PYPL | PAYPAL HLDGS INC | 1,243,590 | $53.7M | 0.11% | — |
| 43 | NVAX | NOVAVAX INC | 3,836,986 | $36.1M | 0.07% | — |
| 44 | FIX | COMFORT SYS USA INC | 17,793 | $35.3M | 0.07% | 新 |
| 45 | QS | QUANTUMSCAPE CORP | 4,294,995 | $32.5M | 0.07% | — |
| 46 | UPST | UPSTART HLDGS INC | 870,947 | $30.9M | 0.06% | — |
| 47 | AGX | ARGAN INC | 36,101 | $28.8M | 0.06% | 新 |
| 48 | TSLA | TESLA INC | 59,963 | $25.2M | 0.05% | +2% |
| 49 | PINS | PINTEREST INC | 1,197,780 | $25.2M | 0.05% | -29% |
| 50 | TTD | THE TRADE DESK INC | 1,387,089 | $25.1M | 0.05% | — |
| 51 | Z | ZILLOW GROUP INC | 739,700 | $23.3M | 0.05% | — |
| 52 | ABR | ARBOR REALTY TRUST INC | 4,196,885 | $22.7M | 0.05% | — |
| 53 | PATH | UIPATH INC | 1,961,365 | $21.3M | 0.04% | -14% |
| 54 | MPT | MEDICAL PROPERTIES TRUST INC | 4,525,398 | $20.9M | 0.04% | — |
| 55 | RNG | RINGCENTRAL INC | 411,351 | $16M | 0.03% | — |
| 56 | PTON | PELOTON INTERACTIVE INC | 2,500,000 | $14.8M | 0.03% | — |
| 57 | ZG | ZILLOW GROUP INC | 328,189 | $10.3M | 0.02% | — |
| 58 | PLUG | PLUG PWR INC | 2,545,243 | $6.9M | 0.01% | — |
| 59 | SFIX | STITCH FIX INC | 735,373 | $3M | 0.01% | — |
| 60 | — | OLAPLEX HLDGS INC | 1,264,968 | $2.6M | 0.01% | — |
| 61 | LCID | LUCID GROUP INC | 295,393 | $2M | 0.00% | — |
| 62 | CHPT | CHARGEPOINT HOLDINGS INC | 154,086 | $910.6K | 0.00% | — |
| 63 | HTZWW | HERTZ GLOBAL HLDGS INC | 468,814 | $511K | 0.00% | — |
| 64 | AMC | AMC ENTMT HLDGS INC | 228,136 | $433.5K | 0.00% | — |
| 65 | HTZ | HERTZ GLOBAL HLDGS INC | 106,823 | $242K | 0.00% | — |
| 66 | BYND | BEYOND MEAT INC | 299,885 | $224.9K | 0.00% | -13% |
Q2 2026 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。