申報市值
$40B
以季末價格計算
持股數
52
前 10 大占 54%
買進 · Q4 2025
20
13 檔新建，7 檔加碼 20% 以上
賣出 · Q4 2025
41
35 檔出清，6 檔減碼 20% 以上
持股 52
| # | 股票 | 公司 | 股數 | 金額 | 占投資組合 | 股數與 Q3 2025 比較 |
|---|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,629,524 | $2.6B | 6.6% | +7% |
| 2 | MSFT | MICROSOFT CORP | 5,171,976 | $2.5B | 6.3% | +11% |
| 3 | META | META PLATFORMS INC | 3,781,949 | $2.5B | 6.2% | -6% |
| 4 | AMZN | AMAZON COM INC | 9,932,265 | $2.3B | 5.7% | +14% |
| 5 | GEV | GE VERNOVA INC | 3,370,174 | $2.2B | 5.5% | -7% |
| 6 | GOOGL | ALPHABET INC | 6,841,436 | $2.1B | 5.4% | -5% |
| 7 | CEG | CONSTELLATION ENERGY CORP | 5,907,174 | $2.1B | 5.2% | +3% |
| 8 | AVGO | BROADCOM INC | 5,510,227 | $1.9B | 4.8% | -4% |
| 9 | NVDA | NVIDIA CORPORATION | 9,203,338 | $1.7B | 4.3% | -7% |
| 10 | LRCX | LAM RESEARCH CORP | 9,805,565 | $1.7B | 4.2% | -1% |
| 11 | AMAT | APPLIED MATLS INC | 5,984,332 | $1.5B | 3.8% | +79% |
| 12 | ETN | EATON CORP PLC | 4,721,223 | $1.5B | 3.8% | -2% |
| 13 | APP | APPLOVIN CORP | 2,185,747 | $1.5B | 3.7% | -4% |
| 14 | SPOT | SPOTIFY TECHNOLOGY S A | 2,450,881 | $1.4B | 3.6% | +36% |
| 15 | RDDT | REDDIT INC | 5,550,241 | $1.3B | 3.2% | -6% |
| 16 | NFLX | NETFLIX INC | 10,861,355 | $1B | 2.5% | +1655% |
| 17 | DASH | DOORDASH INC | 4,365,365 | $988.7M | 2.5% | +78% |
| 18 | ORCL | ORACLE CORP | 4,440,008 | $865.4M | 2.2% | -7% |
| 19 | CVNA | CARVANA CO | 1,958,229 | $826.4M | 2.1% | -2% |
| 20 | SNPS | SYNOPSYS INC | 1,656,489 | $778.1M | 1.9% | -8% |
| 21 | — | NU HLDGS LTD | 45,750,363 | $765.9M | 1.9% | -3% |
| 22 | TSLA | TESLA INC | 1,641,406 | $738.2M | 1.8% | -5% |
| 23 | GOOG | ALPHABET INC | 2,000,536 | $627.8M | 1.6% | -4% |
| 24 | NTRA | NATERA INC | 2,633,334 | $603.3M | 1.5% | +1446% |
| 25 | SNOW | SNOWFLAKE INC | 2,480,963 | $544.2M | 1.4% | +27% |
| 26 | ISRG | INTUITIVE SURGICAL INC | 807,234 | $457.2M | 1.1% | +14% |
| 27 | ADBE | ADOBE INC | 874,150 | $305.9M | 0.77% | +43% |
| 28 | FCNCA | FIRST CTZNS BANCSHARES INC D | 139,498 | $299.4M | 0.75% | -31% |
| 29 | AMD | ADVANCED MICRO DEVICES INC | 1,239,043 | $265.4M | 0.66% | — |
| 30 | CAI | CARIS LIFE SCIENCES INC | 9,819,992 | $264.9M | 0.66% | -3% |
| 31 | CHYM | CHIME FINL INC | 10,071,992 | $253.5M | 0.63% | -6% |
| 32 | ARM | ARM HOLDINGS PLC | 2,300,000 | $251.4M | 0.63% | +2% |
| 33 | MRVL | MARVELL TECHNOLOGY INC | 2,079,046 | $176.7M | 0.44% | — |
| 34 | MTZ | MASTEC INC | 677,909 | $147.4M | 0.37% | 新 |
| 35 | VRT | VERTIV HOLDINGS CO | 828,947 | $134.3M | 0.34% | 新 |
| 36 | RKT | ROCKET COS INC | 6,747,052 | $130.6M | 0.33% | 新 |
| 37 | PYPL | PAYPAL HLDGS INC | 1,697,505 | $99.1M | 0.25% | -68% |
| 38 | AXON | AXON ENTERPRISE INC | 155,387 | $88.2M | 0.22% | 新 |
| 39 | INFY | INFOSYS LTD | 4,574,706 | $81.5M | 0.20% | 新 |
| 40 | CHRW | C H ROBINSON WORLDWIDE INC | 341,024 | $54.8M | 0.14% | 新 |
| 41 | EXPD | EXPEDITORS INTL WASH INC | 365,987 | $54.5M | 0.14% | 新 |
| 42 | GNRC | GENERAC HLDGS INC | 369,210 | $50.3M | 0.13% | 新 |
| 43 | SFM | SPROUTS FMRS MKT INC | 601,886 | $48M | 0.12% | 新 |
| 44 | QS | QUANTUMSCAPE CORP | 3,694,995 | $38.5M | 0.10% | -14% |
| 45 | CHA | CHAGEE HLDGS LTD | 3,174,115 | $36.9M | 0.09% | -49% |
| 46 | SPGI | S&P GLOBAL INC | 63,451 | $33.2M | 0.08% | 新 |
| 47 | MCO | MOODYS CORP | 64,260 | $32.8M | 0.08% | 新 |
| 48 | MPT | MEDICAL PPTYS TRUST INC | 4,525,398 | $22.6M | 0.06% | -50% |
| 49 | NAVN | NAVAN INC | 599,280 | $10.2M | 0.03% | 新 |
| 50 | MRNA | MODERNA INC | 200,000 | $5.9M | 0.01% | 新 |
| 51 | IBIT | ISHARES BITCOIN TRUST ETF | 67,226 | $3.3M | 0.01% | -49% |
| 52 | — | WEBULL CORP | 74,334 | $577.6K | 0.00% | -99% |
Q4 2025 出清 35
| 股票 | 公司 | Q3 2025 持有股數 | 當時市值 | 當時占投資組合 |
|---|---|---|---|---|
| CRWV | COREWEAVE INC | 6,724,615 | $920.3M | 2.3% |
| INTU | INTUIT | 839,460 | $573.3M | 1.4% |
| BABA | ALIBABA GROUP HLDG LTD | 1,996,593 | $356.9M | 0.87% |
| TEAM | ATLASSIAN CORPORATION | 2,077,303 | $331.7M | 0.81% |
| KKR | KKR & CO INC | 2,230,946 | $289.9M | 0.71% |
| HNGE | HINGE HEALTH INC | 4,702,208 | $230.8M | 0.57% |
| FIG | FIGMA INC | 3,232,969 | $167.7M | 0.41% |
| CDNS | CADENCE DESIGN SYSTEM INC | 472,212 | $165.9M | 0.41% |
| SE | SEA LTD | 666,305 | $119.1M | 0.29% |
| VST | VISTRA CORP | 512,811 | $100.5M | 0.25% |
| SWKS | SKYWORKS SOLUTIONS INC | 1,272,952 | $98M | 0.24% |
| TTD | THE TRADE DESK INC | 1,387,089 | $68M | 0.17% |
| ENPH | ENPHASE ENERGY INC | 1,647,893 | $58.3M | 0.14% |
| Z | ZILLOW GROUP INC | 739,700 | $57M | 0.14% |
| PINS | PINTEREST INC | 1,678,764 | $54M | 0.13% |
| UPST | UPSTART HLDGS INC | 870,947 | $44.2M | 0.11% |
| NVAX | NOVAVAX INC | 3,836,986 | $33.3M | 0.08% |
| PATH | UIPATH INC | 2,269,557 | $30.4M | 0.07% |
| ZG | ZILLOW GROUP INC | 328,189 | $24.4M | 0.06% |
| PTON | PELOTON INTERACTIVE INC | 2,500,000 | $22.5M | 0.06% |
| KLAR | KLARNA GROUP PLC | 330,000 | $12.1M | 0.03% |
| RNG | RINGCENTRAL INC | 411,351 | $11.7M | 0.03% |
| PLUG | PLUG POWER INC | 4,098,713 | $9.6M | 0.02% |
| JOYY | JOYY INC | 155,705 | $9.1M | 0.02% |
| LCID | LUCID GROUP INC | 295,393 | $7M | 0.02% |
| FUTU | FUTU HLDGS LTD | 24,105 | $4.2M | 0.01% |
| SFIX | STITCH FIX INC | 790,167 | $3.4M | 0.01% |
| MBLY | MOBILEYE GLOBAL INC | 226,558 | $3.2M | 0.01% |
| HTZWW | HERTZ GLOBAL HLDGS INC | 468,814 | $1.7M | 0.00% |
| CHPT | CHARGEPOINT HOLDINGS INC | 154,086 | $1.7M | 0.00% |
| — | OLAPLEX HLDGS INC | 1,264,968 | $1.7M | 0.00% |
| HTZ | HERTZ GLOBAL HLDGS INC | 106,823 | $726.4K | 0.00% |
| AMC | AMC ENTMT HLDGS INC | 228,136 | $661.6K | 0.00% |
| BYND | BEYOND MEAT INC | 343,393 | $649K | 0.00% |
| API | AGORA INC | 93,700 | $357.9K | 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。