申報市值
$3B
以季末價格計算
持股數
49
前 10 大占 61%
持股 49
| # | 股票 | 公司 | 股數 | 金額 | 占投資組合 | 股數與前期比較 |
|---|---|---|---|---|---|---|
| 1 | NTRA | Natera Inc | 3,402,330 | $481.1M | 16.1% | — |
| 2 | — | Teva Pharmaceutical Inds Ltd | 14,879,750 | $228.7M | 7.7% | — |
| 3 | CPNG | Coupang Inc | 9,302,634 | $204M | 6.8% | — |
| 4 | WWD | Woodward Inc | 1,097,750 | $200.3M | 6.7% | — |
| 5 | PM | Philip Morris Intl Inc | 1,105,268 | $175.4M | 5.9% | — |
| 6 | COHR | Coherent Corp | 2,222,070 | $144.3M | 4.8% | — |
| 7 | MELI | Mercadolibre Inc | 53,725 | $104.8M | 3.5% | — |
| 8 | INSM | Insmed Inc | 1,369,050 | $104.4M | 3.5% | — |
| 9 | TSM | Taiwan Semiconductor Mfg Ltd | 598,780 | $99.4M | 3.3% | — |
| 10 | DOCU | Docusign Inc | 1,074,655 | $87.5M | 2.9% | — |
| 11 | — | Flutter Entmt Plc | 377,475 | $83.6M | 2.8% | — |
| 12 | LLY | Eli Lilly & Co | 94,830 | $78.3M | 2.6% | — |
| 13 | YPF | Ypf Sociedad Anonima | 2,075,390 | $72.7M | 2.4% | — |
| 14 | — | Verona Pharma Plc | 1,002,080 | $63.6M | 2.1% | — |
| 15 | BCS | Barclays Plc | 3,817,305 | $58.6M | 2.0% | — |
| 16 | WAB | Wabtec | 301,095 | $54.6M | 1.8% | — |
| 17 | CCC | Ccc Intelligent Solutions Hl | 5,595,039 | $50.5M | 1.7% | — |
| 18 | KMI | Kinder Morgan Inc Del | 1,654,115 | $47.2M | 1.6% | — |
| 19 | EQT | Eqt Corp | 859,345 | $45.9M | 1.5% | — |
| 20 | CZR | Caesars Entertainment Inc Ne | 1,548,420 | $38.7M | 1.3% | — |
| 21 | FCX | Freeport-Mcmoran Inc | 1,018,105 | $38.5M | 1.3% | — |
| 22 | DAKT | Daktronics Inc | 3,067,625 | $37.4M | 1.3% | — |
| 23 | ARGT | Global X Fds | 443,800 | $35.8M | 1.2% | — |
| 24 | TWLO | Twilio Inc | 362,155 | $35.5M | 1.2% | — |
| 25 | COF | Capital One Finl Corp | 197,670 | $35.4M | 1.2% | — |
| 26 | ROKU | Roku Inc | 493,600 | $34.8M | 1.2% | — |
| 27 | BMA | Banco Macro Sa | 431,815 | $32.6M | 1.1% | — |
| 28 | — | Springworks Therapeutics Inc | 615,929 | $27.2M | 0.91% | — |
| 29 | AMZN | Amazon Com Inc | 136,765 | $26M | 0.87% | — |
| 30 | UAL | United Airls Hldgs Inc | 368,685 | $25.5M | 0.85% | — |
| 31 | ASND | Ascendis Pharma A/S | 158,720 | $24.7M | 0.83% | — |
| 32 | PCT | Purecycle Technologies Inc | 3,364,842 | $23.3M | 0.78% | — |
| 33 | GGAL | Grupo Financiero Galicia S.A | 381,481 | $20.8M | 0.70% | — |
| 34 | — | Seagate Technology Hldngs Pl | 219,477 | $18.6M | 0.63% | — |
| 35 | BN | Brookfield Corp | 315,925 | $16.6M | 0.56% | — |
| 36 | — | Newamsterdam Pharma Company | 800,360 | $16.4M | 0.55% | — |
| 37 | TECK | Teck Resources Ltd | 431,545 | $15.7M | 0.53% | — |
| 38 | BBIO | Bridgebio Pharma Inc | 438,050 | $15.1M | 0.51% | — |
| 39 | DAL | Delta Air Lines Inc Del | 345,135 | $15M | 0.50% | — |
| 40 | FLEX | Flex Ltd | 348,900 | $11.5M | 0.39% | — |
| 41 | EXE | Expand Energy Corporation | 97,700 | $10.9M | 0.36% | — |
| 42 | APP | Applovin Corp | 40,200 | $10.7M | 0.36% | — |
| 43 | AR | Antero Resources Corp | 258,400 | $10.4M | 0.35% | — |
| 44 | PI | Impinj Inc | 108,475 | $9.8M | 0.33% | — |
| 45 | TSLA | Tesla Inc | 18,838 | $4.9M | 0.16% | — |
| 46 | RARE | Ultragenyx Pharmaceutical In | 85,445 | $3.1M | 0.10% | — |
| 47 | AAL | American Airl | 133,728 | $1.4M | 0.05% | — |
| 48 | IVVD | Invivyd Inc | 571,425 | $346K | 0.01% | — |
| 49 | JOBY | Joby Aviation Inc | 31,489 | $190K | 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。