申報市值
$13.6B
以季末價格計算
持股數
41
前 10 大占 52%
買進 · Q2 2026
16
13 檔新建，3 檔加碼 20% 以上
賣出 · Q2 2026
20
6 檔出清，14 檔減碼 20% 以上
持股 41
| # | 股票 | 公司 | 股數 | 金額 | 占投資組合 | 股數與 Q1 2026 比較 |
|---|---|---|---|---|---|---|
| 1 | MAR | MARRIOTT INTL INC NEW | 2,585,757 | $958.3M | 7.0% | -23% |
| 2 | SYK | STRYKER CORPORATION | 2,913,833 | $917.4M | 6.7% | -5% |
| 3 | WAT | WATERS CORP | 2,273,632 | $852.7M | 6.2% | -29% |
| 4 | V | VISA INC | 2,019,810 | $693M | 5.1% | -35% |
| 5 | UBER | UBER TECHNOLOGIES INC | 8,943,151 | $645.3M | 4.7% | 新 |
| 6 | MA | MASTERCARD INCORPORATED | 1,245,051 | $639.5M | 4.7% | 新 |
| 7 | GOOGL | ALPHABET INC | 1,773,354 | $633.7M | 4.6% | -40% |
| 8 | CHD | CHURCH & DWIGHT CO INC | 6,456,634 | $625.5M | 4.6% | -3% |
| 9 | PG | PROCTER & GAMBLE CO | 4,078,371 | $598.1M | 4.4% | -3% |
| 10 | MSFT | MICROSOFT CORP | 1,596,737 | $595.6M | 4.4% | -23% |
| 11 | META | META PLATFORMS INC | 1,051,876 | $592.5M | 4.3% | -20% |
| 12 | ADP | AUTOMATIC DATA PROCESSING IN | 2,601,567 | $582.6M | 4.3% | -33% |
| 13 | FTNT | FORTINET INC | 3,629,938 | $557.6M | 4.1% | -41% |
| 14 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,148,449 | $548.5M | 4.0% | 新 |
| 15 | IDXX | IDEXX LABS INC | 1,019,887 | $536.9M | 3.9% | -30% |
| 16 | TXN | TEXAS INSTRS INC | 1,799,182 | $536.3M | 3.9% | -31% |
| 17 | PM | PHILIP MORRIS INTL INC | 2,913,693 | $527.1M | 3.9% | -43% |
| 18 | NFLX | NETFLIX INC. | 6,990,345 | $499.1M | 3.7% | 新 |
| 19 | GEV | GE VERNOVA INC | 409,835 | $481.5M | 3.5% | 新 |
| 20 | APP | APPLOVIN CORP | 696,568 | $358.9M | 2.6% | 新 |
| 21 | TJX | TJX COS INC NEW | 2,272,592 | $344.3M | 2.5% | 新 |
| 22 | NXT | NEXTPOWER INC | 2,856,092 | $340.3M | 2.5% | 新 |
| 23 | VEEV | VEEVA SYS INC | 816,785 | $145M | 1.1% | 新 |
| 24 | YUM | YUM BRANDS INC | 556,107 | $88.9M | 0.65% | 新 |
| 25 | MSCI | MSCI INC | 53,580 | $30M | 0.22% | -17% |
| 26 | MEDP | MEDPACE HLDGS INC | 52,372 | $27.7M | 0.20% | -16% |
| 27 | NTNX | NUTANIX INC | 538,281 | $27.4M | 0.20% | -7% |
| 28 | BMI | BADGER METER INC | 174,627 | $25.9M | 0.19% | +23% |
| 29 | CLX | CLOROX CO DEL | 271,318 | $25.9M | 0.19% | +5% |
| 30 | ROL | ROLLINS INC | 619,935 | $25.9M | 0.19% | — |
| 31 | MANH | MANHATTAN ASSOCIATES INC | 172,977 | $24.1M | 0.18% | +43% |
| 32 | NSSC | NAPCO SEC TECHNOLOGIES INC | 606,974 | $23.1M | 0.17% | +58% |
| 33 | FICO | FAIR ISAAC CORP | 17,953 | $21.4M | 0.16% | 新 |
| 34 | SABR | SABRE CORP | 9,013,783 | $18.8M | 0.14% | — |
| 35 | IDCC | INTERDIGITAL INC | 60,324 | $17.1M | 0.13% | 新 |
| 36 | ORLY | OREILLY AUTOMOTIVE INC | 162,691 | $15M | 0.11% | 新 |
| 37 | VRT | VERTIV HOLDINGS CO | 41,893 | $14M | 0.10% | -54% |
| 38 | VRSN | VERISIGN INC | 55,713 | $14M | 0.10% | -51% |
| 39 | ADMA | ADMA BIOLOGICS INC | 1,649,493 | $13.8M | 0.10% | — |
| 40 | DOCS | DOXIMITY INC | 653,324 | $13.5M | 0.10% | -6% |
| 41 | PAYC | PAYCOM SOFTWARE INC | 100,763 | $12.7M | 0.09% | -54% |
Q2 2026 出清 6
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。