申報市值
$29.1B
以季末價格計算
持股數
62
前 10 大占 64%
買進 · Q1 2026
28
26 檔新建，2 檔加碼 20% 以上
賣出 · Q1 2026
34
16 檔出清，18 檔減碼 20% 以上
持股 62
| # | 股票 | 公司 | 股數 | 金額 | 占投資組合 | 股數與 Q4 2025 比較 |
|---|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 9,283,547 | $3.1B | 10.8% | +8% |
| 2 | GEV | GE VERNOVA INC | 2,572,358 | $2.2B | 7.7% | -24% |
| 3 | LRCX | LAM RESEARCH CORP | 10,043,505 | $2.1B | 7.4% | +2% |
| 4 | AMAT | APPLIED MATLS INC | 5,248,202 | $1.8B | 6.2% | -12% |
| 5 | AVGO | BROADCOM INC | 5,503,852 | $1.7B | 5.9% | — |
| 6 | ETN | EATON CORP PLC | 4,748,498 | $1.7B | 5.8% | +1% |
| 7 | AMZN | AMAZON COM INC | 7,930,766 | $1.7B | 5.7% | -20% |
| 8 | META | META PLATFORMS INC | 2,812,056 | $1.6B | 5.5% | -26% |
| 9 | CEG | CONSTELLATION ENERGY CORP | 4,632,475 | $1.3B | 4.5% | -22% |
| 10 | GOOGL | ALPHABET INC | 4,313,426 | $1.2B | 4.3% | -37% |
| 11 | NVDA | NVIDIA CORPORATION | 6,331,620 | $1.1B | 3.8% | -31% |
| 12 | EQIX | EQUINIX INC | 1,090,886 | $1.1B | 3.7% | 新 |
| 13 | MSFT | MICROSOFT CORP | 2,480,017 | $918M | 3.2% | -52% |
| 14 | NFLX | NETFLIX INC. | 6,893,560 | $662.8M | 2.3% | -37% |
| 15 | — | ASML HLDG NV | 496,234 | $655.4M | 2.3% | 新 |
| 16 | SPOT | SPOTIFY TECHNOLOGY S A | 1,320,914 | $640.5M | 2.2% | -46% |
| 17 | APP | APPLOVIN CORP | 1,290,008 | $513.4M | 1.8% | -41% |
| 18 | NTRA | NATERA INC | 2,541,842 | $508.3M | 1.7% | -3% |
| 19 | — | NU HLDGS LTD | 29,333,576 | $421.5M | 1.5% | -36% |
| 20 | ISRG | INTUITIVE SURGICAL INC | 855,225 | $394.3M | 1.4% | +6% |
| 21 | RDDT | REDDIT INC | 2,789,891 | $375.7M | 1.3% | -50% |
| 22 | GOOG | ALPHABET INC | 1,115,885 | $320.1M | 1.1% | -44% |
| 23 | SNPS | SYNOPSYS INC | 761,760 | $302M | 1.0% | -54% |
| 24 | FCNCA | FIRST CTZNS BANCSHARES INC D | 139,498 | $262.9M | 0.90% | — |
| 25 | VRT | VERTIV HOLDINGS CO | 981,633 | $246M | 0.85% | +18% |
| 26 | V | VISA INC | 718,753 | $217.2M | 0.75% | 新 |
| 27 | CVNA | CARVANA CO | 681,000 | $214.1M | 0.74% | -65% |
| 28 | CHYM | CHIME FINL INC | 10,071,992 | $188.6M | 0.65% | — |
| 29 | MTZ | MASTEC INC | 583,597 | $187.8M | 0.65% | -14% |
| 30 | QCOM | QUALCOMM INC | 1,387,312 | $178.7M | 0.61% | 新 |
| 31 | CAI | CARIS LIFE SCIENCES INC | 9,819,992 | $175.6M | 0.60% | — |
| 32 | SOLS | SOLSTICE ADVANCED MATLS INC | 1,654,589 | $126M | 0.43% | 新 |
| 33 | CHRW | C H ROBINSON WORLDWIDE IN | 573,010 | $95.2M | 0.33% | +68% |
| 34 | SFM | SPROUTS FMRS MKT INC | 1,203,773 | $92.8M | 0.32% | +100% |
| 35 | DASH | DOORDASH INC | 551,808 | $82.9M | 0.29% | -87% |
| 36 | GNRC | GENERAC HLDGS INC | 390,513 | $76.3M | 0.26% | +6% |
| 37 | ENPH | ENPHASE ENERGY INC | 1,647,893 | $62.3M | 0.21% | 新 |
| 38 | PYPL | PAYPAL HLDGS INC | 1,243,590 | $56.2M | 0.19% | -27% |
| 39 | MU | MICRON TECHNOLOGY INC | 165,931 | $56.1M | 0.19% | 新 |
| 40 | ABR | ARBOR REALTY TRUST INC | 4,196,885 | $32.4M | 0.11% | 新 |
| 41 | TTD | THE TRADE DESK INC | 1,387,089 | $31.5M | 0.11% | 新 |
| 42 | NVAX | NOVAVAX INC | 3,836,986 | $31.2M | 0.11% | 新 |
| 43 | PINS | PINTEREST INC | 1,678,764 | $30.8M | 0.11% | 新 |
| 44 | Z | ZILLOW GROUP INC | 739,700 | $30.6M | 0.11% | 新 |
| 45 | QS | QUANTUMSCAPE CORP | 4,294,995 | $27.4M | 0.09% | +16% |
| 46 | PATH | UIPATH INC | 2,269,557 | $25.2M | 0.09% | 新 |
| 47 | UPST | UPSTART HLDGS INC | 870,947 | $22.3M | 0.08% | 新 |
| 48 | TSLA | TESLA INC | 58,838 | $21.9M | 0.08% | -96% |
| 49 | MPT | MEDICAL PROPERTIES TRUST INC | 4,525,398 | $21M | 0.07% | — |
| 50 | RNG | RINGCENTRAL INC | 411,351 | $15.3M | 0.05% | 新 |
| 51 | ZG | ZILLOW GROUP INC | 328,189 | $13.6M | 0.05% | 新 |
| 52 | PTON | PELOTON INTERACTIVE INC | 2,500,000 | $10.7M | 0.04% | 新 |
| 53 | PLUG | PLUG PWR INC | 2,545,243 | $5.8M | 0.02% | 新 |
| 54 | LCID | LUCID GROUP INC | 295,393 | $2.8M | 0.01% | 新 |
| 55 | IBIT | ISHARES BITCOIN TRUST ETF | 67,226 | $2.6M | 0.01% | — |
| 56 | — | OLAPLEX HLDGS INC | 1,264,968 | $2.6M | 0.01% | 新 |
| 57 | SFIX | STITCH FIX INC | 735,373 | $2.4M | 0.01% | 新 |
| 58 | HTZWW | HERTZ GLOBAL HLDGS INC | 468,814 | $1.1M | 0.00% | 新 |
| 59 | CHPT | CHARGEPOINT HOLDINGS INC | 154,086 | $748.9K | 0.00% | 新 |
| 60 | HTZ | HERTZ GLOBAL HLDGS INC | 106,823 | $492.5K | 0.00% | 新 |
| 61 | BYND | BEYOND MEAT INC | 343,393 | $240.9K | 0.00% | 新 |
| 62 | AMC | AMC ENTMT HLDGS INC | 228,136 | $223.6K | 0.00% | 新 |
Q1 2026 出清 16
| 股票 | 公司 | Q4 2025 持有股數 | 當時市值 | 當時占投資組合 |
|---|---|---|---|---|
| ORCL | ORACLE CORP | 4,440,008 | $865.4M | 2.2% |
| SNOW | SNOWFLAKE INC | 2,480,963 | $544.2M | 1.4% |
| ADBE | ADOBE INC | 874,150 | $305.9M | 0.77% |
| AMD | ADVANCED MICRO DEVICES INC | 1,239,043 | $265.4M | 0.66% |
| ARM | ARM HOLDINGS PLC | 2,300,000 | $251.4M | 0.63% |
| MRVL | MARVELL TECHNOLOGY INC | 2,079,046 | $176.7M | 0.44% |
| RKT | ROCKET COS INC | 6,747,052 | $130.6M | 0.33% |
| AXON | AXON ENTERPRISE INC | 155,387 | $88.2M | 0.22% |
| INFY | INFOSYS LTD | 4,574,706 | $81.5M | 0.20% |
| EXPD | EXPEDITORS INTL WASH INC | 365,987 | $54.5M | 0.14% |
| CHA | CHAGEE HLDGS LTD | 3,174,115 | $36.9M | 0.09% |
| SPGI | S&P GLOBAL INC | 63,451 | $33.2M | 0.08% |
| MCO | MOODYS CORP | 64,260 | $32.8M | 0.08% |
| NAVN | NAVAN INC | 599,280 | $10.2M | 0.03% |
| MRNA | MODERNA INC | 200,000 | $5.9M | 0.01% |
| — | WEBULL CORP | 74,334 | $577.6K | 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。