申報市值
$22.7B
以季末價格計算
持股數
70
前 10 大占 57%
持股 70
| # | 股票 | 公司 | 股數 | 金額 | 占投資組合 | 股數與前期比較 |
|---|---|---|---|---|---|---|
| 1 | META | META PLATFORMS INC | 3,757,611 | $2.2B | 9.5% | — |
| 2 | AMZN | AMAZON COM INC | 10,753,808 | $2B | 9.0% | — |
| 3 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,960,037 | $1.3B | 5.8% | — |
| 4 | CEG | CONSTELLATION ENERGY CORP | 6,168,714 | $1.2B | 5.5% | — |
| 5 | MSFT | MICROSOFT CORP | 3,269,324 | $1.2B | 5.4% | — |
| 6 | ETN | EATON CORP PLC | 4,466,442 | $1.2B | 5.4% | — |
| 7 | GEV | GE VERNOVA INC | 3,759,960 | $1.1B | 5.1% | — |
| 8 | NVDA | NVIDIA CORPORATION | 8,545,835 | $926.2M | 4.1% | — |
| 9 | SPOT | SPOTIFY TECHNOLOGY S A | 1,541,982 | $848.1M | 3.7% | — |
| 10 | TEAM | ATLASSIAN CORPORATION | 3,270,085 | $693.9M | 3.1% | — |
| 11 | AVGO | BROADCOM INC | 3,572,240 | $598.1M | 2.6% | — |
| 12 | LRCX | LAM RESEARCH CORP | 8,209,569 | $596.8M | 2.6% | — |
| 13 | NFLX | NETFLIX INC | 618,735 | $577M | 2.5% | — |
| 14 | — | NU HLDGS LTD | 55,791,997 | $571.3M | 2.5% | — |
| 15 | APP | APPLOVIN CORP | 2,096,154 | $555.4M | 2.4% | — |
| 16 | CRWV | COREWEAVE INC | 14,402,999 | $534.1M | 2.4% | — |
| 17 | BABA | ALIBABA GROUP HLDG LTD | 3,801,703 | $502.7M | 2.2% | — |
| 18 | RDDT | REDDIT INC | 4,745,900 | $497.8M | 2.2% | — |
| 19 | TSLA | TESLA INC | 1,639,969 | $425M | 1.9% | — |
| 20 | FCNCA | FIRST CTZNS BANCSHARES INC N | 221,219 | $410.2M | 1.8% | — |
| 21 | INTU | INTUIT | 658,864 | $404.5M | 1.8% | — |
| 22 | KKR | KKR & CO INC | 3,498,217 | $404.4M | 1.8% | — |
| 23 | ISRG | INTUITIVE SURGICAL INC | 698,067 | $345.7M | 1.5% | — |
| 24 | PYPL | PAYPAL HLDGS INC | 5,237,984 | $341.8M | 1.5% | — |
| 25 | AMD | ADVANCED MICRO DEVICES INC | 3,240,171 | $332.9M | 1.5% | — |
| 26 | GOOGL | ALPHABET INC | 2,010,681 | $310.9M | 1.4% | — |
| 27 | SMCI | SUPER MICRO COMPUTER INC | 8,866,735 | $303.6M | 1.3% | — |
| 28 | DASH | DOORDASH INC | 1,652,193 | $302M | 1.3% | — |
| 29 | ADBE | ADOBE INC | 694,032 | $266.2M | 1.2% | — |
| 30 | PM | PHILIP MORRIS INTL INC | 1,555,900 | $247M | 1.1% | — |
| 31 | CDNS | CADENCE DESIGN SYSTEM INC | 970,777 | $246.9M | 1.1% | — |
| 32 | LLY | ELI LILLY & CO | 183,721 | $151.7M | 0.67% | — |
| 33 | MPWR | MONOLITHIC PWR SYS INC | 193,432 | $112.2M | 0.49% | — |
| 34 | CVNA | CARVANA CO | 535,333 | $111.9M | 0.49% | — |
| 35 | SE | SEA LTD | 696,609 | $90.9M | 0.40% | — |
| 36 | SWKS | SKYWORKS SOLUTIONS INC | 1,272,952 | $82.3M | 0.36% | — |
| 37 | TTAN | SERVICETITAN INC | 631,258 | $60M | 0.26% | — |
| 38 | PINS | PINTEREST INC | 1,678,764 | $52M | 0.23% | — |
| 39 | Z | ZILLOW GROUP INC | 739,700 | $50.7M | 0.22% | — |
| 40 | TEM | TEMPUS AI INC | 935,562 | $45.1M | 0.20% | — |
| 41 | ALAB | ASTERA LABS INC | 676,586 | $40.4M | 0.18% | — |
| 42 | UPST | UPSTART HLDGS INC | 870,947 | $40.1M | 0.18% | — |
| 43 | ZG | ZILLOW GROUP INC | 482,271 | $32.2M | 0.14% | — |
| 44 | PATH | UIPATH INC | 2,436,400 | $25.1M | 0.11% | — |
| 45 | NVAX | NOVAVAX INC | 3,836,986 | $24.6M | 0.11% | — |
| 46 | MPT | MEDICAL PPTYS TRUST INC | 3,318,885 | $20M | 0.09% | — |
| 47 | QS | QUANTUMSCAPE CORP | 4,294,995 | $17.9M | 0.08% | — |
| 48 | PTON | PELOTON INTERACTIVE INC | 2,500,000 | $15.8M | 0.07% | — |
| 49 | GNRC | GENERAC HLDGS INC | 119,628 | $15.2M | 0.07% | — |
| 50 | TCOM | TRIP COM GROUP LTD | 222,892 | $14.2M | 0.06% | — |
| 51 | NVCR | NOVOCURE LTD | 608,672 | $10.8M | 0.05% | — |
| 52 | RNG | RINGCENTRAL INC | 411,351 | $10.2M | 0.04% | — |
| 53 | LCID | LUCID GROUP INC | 2,953,931 | $7.1M | 0.03% | — |
| 54 | PLUG | PLUG POWER INC | 4,098,713 | $5.5M | 0.02% | — |
| 55 | BEKE | KE HLDGS INC | 272,205 | $5.5M | 0.02% | — |
| 56 | FUTU | FUTU HLDGS LTD | 37,421 | $3.8M | 0.02% | — |
| 57 | CPNG | COUPANG INC | 171,553 | $3.8M | 0.02% | — |
| 58 | JD | JD.COM INC | 87,778 | $3.6M | 0.02% | — |
| 59 | QFIN | QIFU TECHNOLOGY INC | 79,124 | $3.6M | 0.02% | — |
| 60 | LX | LEXINFINTECH HLDGS LTD | 340,639 | $3.4M | 0.02% | — |
| 61 | MBLY | MOBILEYE GLOBAL INC | 226,558 | $3.3M | 0.01% | — |
| 62 | SFIX | STITCH FIX INC | 790,167 | $2.6M | 0.01% | — |
| 63 | CHPT | CHARGEPOINT HOLDINGS INC | 3,081,752 | $1.9M | 0.01% | — |
| 64 | API | AGORA INC | 435,510 | $1.8M | 0.01% | — |
| 65 | — | OLAPLEX HLDGS INC | 1,264,968 | $1.6M | 0.01% | — |
| 66 | HTZWW | HERTZ GLOBAL HLDGS INC | 644,294 | $1.5M | 0.01% | — |
| 67 | BYND | BEYOND MEAT INC | 343,393 | $1M | 0.00% | — |
| 68 | SEDG | SOLAREDGE TECHNOLOGIES INC | 43,500 | $703.8K | 0.00% | — |
| 69 | AMC | AMC ENTMT HLDGS INC | 228,136 | $654.8K | 0.00% | — |
| 70 | HTZ | HERTZ GLOBAL HLDGS INC | 106,823 | $420.9K | 0.00% | — |
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。