申報市值
$35.9B
以季末價格計算
持股數
70
前 10 大占 57%
買進 · Q2 2025
27
13 檔新建，14 檔加碼 20% 以上
賣出 · Q2 2025
21
13 檔出清，8 檔減碼 20% 以上
持股 70
| # | 股票 | 公司 | 股數 | 金額 | 占投資組合 | 股數與 Q1 2025 比較 |
|---|---|---|---|---|---|---|
| 1 | CRWV | COREWEAVE INC | 17,797,573 | $2.9B | 8.1% | +24% |
| 2 | META | META PLATFORMS INC | 3,680,627 | $2.7B | 7.6% | -2% |
| 3 | AMZN | AMAZON COM INC | 10,157,624 | $2.2B | 6.2% | -6% |
| 4 | GEV | GE VERNOVA INC | 3,755,260 | $2B | 5.5% | — |
| 5 | MSFT | MICROSOFT CORP | 3,932,397 | $2B | 5.4% | +20% |
| 6 | CEG | CONSTELLATION ENERGY CORP | 5,924,294 | $1.9B | 5.3% | -4% |
| 7 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,068,201 | $1.8B | 5.1% | +1% |
| 8 | NVDA | NVIDIA CORPORATION | 11,488,529 | $1.8B | 5.1% | +34% |
| 9 | ETN | EATON CORP PLC | 4,687,780 | $1.7B | 4.7% | +5% |
| 10 | AVGO | BROADCOM INC | 5,647,507 | $1.6B | 4.3% | +58% |
| 11 | SPOT | SPOTIFY TECHNOLOGY S A | 1,591,167 | $1.2B | 3.4% | +3% |
| 12 | LRCX | LAM RESEARCH CORP | 10,507,492 | $1B | 2.8% | +28% |
| 13 | RDDT | REDDIT INC | 6,208,994 | $934.9M | 2.6% | +31% |
| 14 | ORCL | ORACLE CORP | 3,857,262 | $843.3M | 2.3% | 新 |
| 15 | NFLX | NETFLIX INC | 618,735 | $828.6M | 2.3% | — |
| 16 | INTU | INTUIT | 1,046,096 | $823.9M | 2.3% | +59% |
| 17 | ARM | ARM HOLDINGS PLC | 4,633,454 | $749.4M | 2.1% | 新 |
| 18 | — | NU HLDGS LTD | 48,442,699 | $664.6M | 1.9% | -13% |
| 19 | TSLA | TESLA INC | 2,036,991 | $647.1M | 1.8% | +24% |
| 20 | APP | APPLOVIN CORP | 1,815,815 | $635.7M | 1.8% | -13% |
| 21 | CVNA | CARVANA CO | 1,800,055 | $606.5M | 1.7% | +236% |
| 22 | DASH | DOORDASH INC | 2,186,808 | $539.1M | 1.5% | +32% |
| 23 | PYPL | PAYPAL HLDGS INC | 6,970,822 | $518.1M | 1.4% | +33% |
| 24 | KKR | KKR & CO INC | 3,755,032 | $499.5M | 1.4% | +7% |
| 25 | TEAM | ATLASSIAN CORPORATION | 2,307,886 | $468.7M | 1.3% | -29% |
| 26 | FCNCA | FIRST CTZNS BANCSHARES INC N | 211,007 | $412.8M | 1.1% | -5% |
| 27 | ISRG | INTUITIVE SURGICAL INC | 737,579 | $400.8M | 1.1% | +6% |
| 28 | CHYM | CHIME FINL INC | 10,821,992 | $373.5M | 1.0% | 新 |
| 29 | GOOGL | ALPHABET INC | 2,010,681 | $354.3M | 0.99% | — |
| 30 | CAI | CARIS LIFE SCIENCES INC | 10,142,198 | $271M | 0.75% | 新 |
| 31 | HNGE | HINGE HEALTH INC | 4,702,208 | $243.3M | 0.68% | 新 |
| 32 | PM | PHILIP MORRIS INTL INC | 1,298,405 | $236.5M | 0.66% | -17% |
| 33 | ADBE | ADOBE INC | 610,621 | $236.2M | 0.66% | -12% |
| 34 | CDNS | CADENCE DESIGN SYSTEM INC | 707,937 | $218.2M | 0.61% | -27% |
| 35 | AMD | ADVANCED MICRO DEVICES INC | 1,530,241 | $217.1M | 0.60% | -53% |
| 36 | CHA | CHAGEE HLDGS LTD | 6,174,115 | $161.2M | 0.45% | 新 |
| 37 | — | WEBULL CORP | 11,448,149 | $136.9M | 0.38% | 新 |
| 38 | SE | SEA LTD | 666,305 | $106.6M | 0.30% | -4% |
| 39 | BABA | ALIBABA GROUP HLDG LTD | 867,767 | $98.4M | 0.27% | -77% |
| 40 | SWKS | SKYWORKS SOLUTIONS INC | 1,272,952 | $94.9M | 0.26% | — |
| 41 | VST | VISTRA CORP | 476,169 | $92.3M | 0.26% | 新 |
| 42 | LLY | ELI LILLY & CO | 117,415 | $91.5M | 0.25% | -36% |
| 43 | TTD | THE TRADE DESK INC | 998,989 | $71.9M | 0.20% | 新 |
| 44 | PINS | PINTEREST INC | 1,678,764 | $60.2M | 0.17% | — |
| 45 | UPST | UPSTART HLDGS INC | 870,947 | $56.3M | 0.16% | — |
| 46 | Z | ZILLOW GROUP INC | 739,700 | $51.8M | 0.14% | — |
| 47 | MRVL | MARVELL TECHNOLOGY INC | 602,389 | $46.6M | 0.13% | 新 |
| 48 | MPT | MEDICAL PPTYS TRUST INC | 9,050,796 | $39M | 0.11% | +173% |
| 49 | ENPH | ENPHASE ENERGY INC | 843,948 | $33.5M | 0.09% | 新 |
| 50 | GNRC | GENERAC HLDGS INC | 216,442 | $31M | 0.09% | +81% |
| 51 | PATH | UIPATH INC | 2,269,557 | $29.1M | 0.08% | -7% |
| 52 | QS | QUANTUMSCAPE CORP | 4,294,995 | $28.9M | 0.08% | — |
| 53 | NVAX | NOVAVAX INC | 3,836,986 | $24.2M | 0.07% | — |
| 54 | ZG | ZILLOW GROUP INC | 328,189 | $22.5M | 0.06% | -32% |
| 55 | PTON | PELOTON INTERACTIVE INC | 2,500,000 | $17.4M | 0.05% | — |
| 56 | RNG | RINGCENTRAL INC | 411,351 | $11.7M | 0.03% | — |
| 57 | YUMC | YUM CHINA HLDGS INC | 231,346 | $10.3M | 0.03% | 新 |
| 58 | LX | LEXINFINTECH HLDGS LTD | 1,394,026 | $10.1M | 0.03% | +309% |
| 59 | LCID | LUCID GROUP INC | 2,953,931 | $6.2M | 0.02% | — |
| 60 | PLUG | PLUG POWER INC | 4,098,713 | $6.1M | 0.02% | — |
| 61 | MBLY | MOBILEYE GLOBAL INC | 226,558 | $4.1M | 0.01% | — |
| 62 | IBIT | ISHARES BITCOIN TRUST ETF | 56,508 | $3.5M | 0.01% | 新 |
| 63 | SFIX | STITCH FIX INC | 790,167 | $2.9M | 0.01% | — |
| 64 | CHPT | CHARGEPOINT HOLDINGS INC | 3,081,752 | $2.2M | 0.01% | — |
| 65 | — | OLAPLEX HLDGS INC | 1,264,968 | $1.8M | 0.00% | — |
| 66 | HTZWW | HERTZ GLOBAL HLDGS INC | 468,814 | $1.7M | 0.00% | -27% |
| 67 | BYND | BEYOND MEAT INC | 343,393 | $1.2M | 0.00% | — |
| 68 | HTZ | HERTZ GLOBAL HLDGS INC | 106,823 | $729.6K | 0.00% | — |
| 69 | AMC | AMC ENTMT HLDGS INC | 228,136 | $707.2K | 0.00% | — |
| 70 | API | AGORA INC | 93,700 | $357K | 0.00% | -78% |
Q2 2025 出清 13
| 股票 | 公司 | Q1 2025 持有股數 | 當時市值 | 當時占投資組合 |
|---|---|---|---|---|
| SMCI | SUPER MICRO COMPUTER INC | 8,866,735 | $303.6M | 1.3% |
| MPWR | MONOLITHIC PWR SYS INC | 193,432 | $112.2M | 0.49% |
| TTAN | SERVICETITAN INC | 631,258 | $60M | 0.26% |
| TEM | TEMPUS AI INC | 935,562 | $45.1M | 0.20% |
| ALAB | ASTERA LABS INC | 676,586 | $40.4M | 0.18% |
| TCOM | TRIP COM GROUP LTD | 222,892 | $14.2M | 0.06% |
| NVCR | NOVOCURE LTD | 608,672 | $10.8M | 0.05% |
| BEKE | KE HLDGS INC | 272,205 | $5.5M | 0.02% |
| FUTU | FUTU HLDGS LTD | 37,421 | $3.8M | 0.02% |
| CPNG | COUPANG INC | 171,553 | $3.8M | 0.02% |
| JD | JD.COM INC | 87,778 | $3.6M | 0.02% |
| QFIN | QIFU TECHNOLOGY INC | 79,124 | $3.6M | 0.02% |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 43,500 | $703.8K | 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。