申報市值
$40.8B
以季末價格計算
持股數
74
前 10 大占 51%
買進 · Q3 2025
19
11 檔新建，8 檔加碼 20% 以上
賣出 · Q3 2025
12
7 檔出清，5 檔減碼 20% 以上
持股 74
| # | 股票 | 公司 | 股數 | 金額 | 占投資組合 | 股數與 Q2 2025 比較 |
|---|---|---|---|---|---|---|
| 1 | META | META PLATFORMS INC | 4,035,717 | $3B | 7.3% | +10% |
| 2 | MSFT | MICROSOFT CORP | 4,643,050 | $2.4B | 5.9% | +18% |
| 3 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,072,536 | $2.3B | 5.5% | — |
| 4 | GEV | GE VERNOVA INC | 3,634,166 | $2.2B | 5.5% | -3% |
| 5 | AMZN | AMAZON COM INC | 8,743,095 | $1.9B | 4.7% | -14% |
| 6 | AVGO | BROADCOM INC | 5,767,559 | $1.9B | 4.7% | +2% |
| 7 | CEG | CONSTELLATION ENERGY CORP | 5,725,963 | $1.9B | 4.6% | -3% |
| 8 | NVDA | NVIDIA CORPORATION | 9,870,743 | $1.8B | 4.5% | -14% |
| 9 | ETN | EATON CORP PLC | 4,794,777 | $1.8B | 4.4% | +2% |
| 10 | GOOGL | ALPHABET INC | 7,221,115 | $1.8B | 4.3% | +259% |
| 11 | APP | APPLOVIN CORP | 2,267,855 | $1.6B | 4.0% | +25% |
| 12 | RDDT | REDDIT INC | 5,897,540 | $1.4B | 3.3% | -5% |
| 13 | ORCL | ORACLE CORP | 4,796,157 | $1.3B | 3.3% | +24% |
| 14 | LRCX | LAM RESEARCH CORP | 9,954,492 | $1.3B | 3.3% | -5% |
| 15 | SPOT | SPOTIFY TECHNOLOGY S A | 1,803,173 | $1.3B | 3.1% | +13% |
| 16 | CRWV | COREWEAVE INC | 6,724,615 | $920.3M | 2.3% | -62% |
| 17 | SNPS | SYNOPSYS INC | 1,809,127 | $892.6M | 2.2% | 新 |
| 18 | TSLA | TESLA INC | 1,729,211 | $769M | 1.9% | -15% |
| 19 | — | NU HLDGS LTD | 47,298,775 | $757.3M | 1.9% | -2% |
| 20 | CVNA | CARVANA CO | 2,003,208 | $755.7M | 1.9% | +11% |
| 21 | NFLX | NETFLIX INC | 618,735 | $741.8M | 1.8% | — |
| 22 | AMAT | APPLIED MATLS INC | 3,349,048 | $685.7M | 1.7% | 新 |
| 23 | DASH | DOORDASH INC | 2,454,877 | $667.7M | 1.6% | +12% |
| 24 | INTU | INTUIT | 839,460 | $573.3M | 1.4% | -20% |
| 25 | GOOG | ALPHABET INC | 2,091,574 | $509.4M | 1.2% | 新 |
| 26 | SNOW | SNOWFLAKE INC | 1,956,448 | $441.3M | 1.1% | 新 |
| 27 | FCNCA | FIRST CTZNS BANCSHARES INC D | 202,258 | $361.9M | 0.89% | -4% |
| 28 | BABA | ALIBABA GROUP HLDG LTD | 1,996,593 | $356.9M | 0.87% | +130% |
| 29 | PYPL | PAYPAL HLDGS INC | 5,237,984 | $351.3M | 0.86% | -25% |
| 30 | TEAM | ATLASSIAN CORPORATION | 2,077,303 | $331.7M | 0.81% | -10% |
| 31 | ARM | ARM HOLDINGS PLC | 2,259,826 | $319.7M | 0.78% | -51% |
| 32 | ISRG | INTUITIVE SURGICAL INC | 710,649 | $317.8M | 0.78% | -4% |
| 33 | CAI | CARIS LIFE SCIENCES INC | 10,142,198 | $306.8M | 0.75% | — |
| 34 | KKR | KKR & CO INC | 2,230,946 | $289.9M | 0.71% | -41% |
| 35 | HNGE | HINGE HEALTH INC | 4,702,208 | $230.8M | 0.57% | — |
| 36 | CHYM | CHIME FINL INC | 10,716,284 | $216.1M | 0.53% | -1% |
| 37 | ADBE | ADOBE INC | 610,621 | $215.4M | 0.53% | — |
| 38 | AMD | ADVANCED MICRO DEVICES INC | 1,239,043 | $200.5M | 0.49% | -19% |
| 39 | MRVL | MARVELL TECHNOLOGY INC | 2,079,046 | $174.8M | 0.43% | +245% |
| 40 | — | WEBULL CORP | 11,522,483 | $170.4M | 0.42% | +1% |
| 41 | FIG | FIGMA INC | 3,232,969 | $167.7M | 0.41% | 新 |
| 42 | CDNS | CADENCE DESIGN SYSTEM INC | 472,212 | $165.9M | 0.41% | -33% |
| 43 | SE | SEA LTD | 666,305 | $119.1M | 0.29% | — |
| 44 | CHA | CHAGEE HLDGS LTD | 6,174,115 | $102.2M | 0.25% | — |
| 45 | VST | VISTRA CORP | 512,811 | $100.5M | 0.25% | +8% |
| 46 | SWKS | SKYWORKS SOLUTIONS INC | 1,272,952 | $98M | 0.24% | — |
| 47 | TTD | THE TRADE DESK INC | 1,387,089 | $68M | 0.17% | +39% |
| 48 | ENPH | ENPHASE ENERGY INC | 1,647,893 | $58.3M | 0.14% | +95% |
| 49 | Z | ZILLOW GROUP INC | 739,700 | $57M | 0.14% | — |
| 50 | PINS | PINTEREST INC | 1,678,764 | $54M | 0.13% | — |
| 51 | QS | QUANTUMSCAPE CORP | 4,294,995 | $52.9M | 0.13% | — |
| 52 | MPT | MEDICAL PPTYS TRUST INC | 9,050,796 | $45.9M | 0.11% | — |
| 53 | UPST | UPSTART HLDGS INC | 870,947 | $44.2M | 0.11% | — |
| 54 | NVAX | NOVAVAX INC | 3,836,986 | $33.3M | 0.08% | — |
| 55 | PATH | UIPATH INC | 2,269,557 | $30.4M | 0.07% | — |
| 56 | NTRA | NATERA INC | 170,326 | $27.4M | 0.07% | 新 |
| 57 | ZG | ZILLOW GROUP INC | 328,189 | $24.4M | 0.06% | — |
| 58 | PTON | PELOTON INTERACTIVE INC | 2,500,000 | $22.5M | 0.06% | — |
| 59 | KLAR | KLARNA GROUP PLC | 330,000 | $12.1M | 0.03% | 新 |
| 60 | RNG | RINGCENTRAL INC | 411,351 | $11.7M | 0.03% | — |
| 61 | PLUG | PLUG POWER INC | 4,098,713 | $9.6M | 0.02% | — |
| 62 | JOYY | JOYY INC | 155,705 | $9.1M | 0.02% | 新 |
| 63 | IBIT | ISHARES BITCOIN TRUST ETF | 132,640 | $8.6M | 0.02% | +135% |
| 64 | LCID | LUCID GROUP INC | 295,393 | $7M | 0.02% | 新 |
| 65 | FUTU | FUTU HLDGS LTD | 24,105 | $4.2M | 0.01% | 新 |
| 66 | SFIX | STITCH FIX INC | 790,167 | $3.4M | 0.01% | — |
| 67 | MBLY | MOBILEYE GLOBAL INC | 226,558 | $3.2M | 0.01% | — |
| 68 | HTZWW | HERTZ GLOBAL HLDGS INC | 468,814 | $1.7M | 0.00% | — |
| 69 | CHPT | CHARGEPOINT HOLDINGS INC | 154,086 | $1.7M | 0.00% | 新 |
| 70 | — | OLAPLEX HLDGS INC | 1,264,968 | $1.7M | 0.00% | — |
| 71 | HTZ | HERTZ GLOBAL HLDGS INC | 106,823 | $726.4K | 0.00% | — |
| 72 | AMC | AMC ENTMT HLDGS INC | 228,136 | $661.6K | 0.00% | — |
| 73 | BYND | BEYOND MEAT INC | 343,393 | $649K | 0.00% | — |
| 74 | API | AGORA INC | 93,700 | $357.9K | 0.00% | — |
Q3 2025 出清 7
| 股票 | 公司 | Q2 2025 持有股數 | 當時市值 | 當時占投資組合 |
|---|---|---|---|---|
| PM | PHILIP MORRIS INTL INC | 1,298,405 | $236.5M | 0.66% |
| LLY | ELI LILLY & CO | 117,415 | $91.5M | 0.25% |
| GNRC | GENERAC HLDGS INC | 216,442 | $31M | 0.09% |
| YUMC | YUM CHINA HLDGS INC | 231,346 | $10.3M | 0.03% |
| LX | LEXINFINTECH HLDGS LTD | 1,394,026 | $10.1M | 0.03% |
| LCID | LUCID GROUP INC | 2,953,931 | $6.2M | 0.02% |
| CHPT | CHARGEPOINT HOLDINGS INC | 3,081,752 | $2.2M | 0.01% |
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。