申報市值
$6.1B
以季末價格計算
持股數
238
前 10 大占 29%
買進 · Q2 2026
120
88 檔新建，32 檔加碼 20% 以上
賣出 · Q2 2026
127
79 檔出清，48 檔減碼 20% 以上
持股 238
| # | 股票 | 公司 | 股數 | 金額 | 占投資組合 | 股數與 Q1 2026 比較 |
|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | 1,182,529 | $281.8M | 4.7% | -39% |
| 2 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 522,158 | $249.4M | 4.1% | — |
| 3 | GOOGL | ALPHABET INC | 596,286 | $213.1M | 3.5% | +4% |
| 4 | NVDA | NVIDIA CORPORATION | 1,064,635 | $213M | 3.5% | -1% |
| 5 | — | ELECTRONIC ARTS INC | 970,990 | $199.1M | 3.3% | +1% |
| 6 | AAPL | APPLE INC | 529,538 | $153.2M | 2.5% | +6% |
| 7 | LIN | LINDE PLC | 267,349 | $138.7M | 2.3% | +3% |
| 8 | TKO | TKO GROUP HOLDINGS INC | 578,157 | $116.4M | 1.9% | -4% |
| 9 | — | SUPER MICRO COMPUTER INC | 2,175,408 | $111.5M | 1.8% | 新 |
| 10 | AEP | AMERICAN ELEC PWR CO INC | 768,000 | $105.1M | 1.7% | 新 |
| 11 | ETR | ENTERGY CORP NEW | 913,912 | $105M | 1.7% | +1084% |
| 12 | ITRI | ITRON INC | 1,137,853 | $98.5M | 1.6% | +46% |
| 13 | DLR | DIGITAL RLTY TR INC | 539,618 | $96.9M | 1.6% | +840% |
| 14 | — | CHART INDS INC | 416,233 | $87M | 1.4% | -11% |
| 15 | NBIS | NEBIUS GROUP N.V. | 310,000 | $85.6M | 1.4% | 新 |
| 16 | — | WEBSTER FINL CORP | 1,113,487 | $85.1M | 1.4% | +56% |
| 17 | IDA | IDACORP INC | 546,085 | $82.6M | 1.4% | -5% |
| 18 | NEE | NEXTERA ENERGY INC | 1,627,578 | $77.9M | 1.3% | +36% |
| 19 | HTO | H2O AMERICA | 1,254,368 | $76.2M | 1.3% | +2% |
| 20 | — | APOGEE THERAPEUTICS INC | 564,500 | $74.9M | 1.2% | 新 |
| 21 | CMS | CMS ENERGY CORP | 970,362 | $74.2M | 1.2% | -6% |
| 22 | MSFT | MICROSOFT CORP | 189,971 | $70.9M | 1.2% | -10% |
| 23 | BHF | BRIGHTHOUSE FINL INC | 1,116,250 | $70.7M | 1.2% | +32% |
| 24 | SW | SMURFIT WESTROCK PLC | 1,512,798 | $70M | 1.2% | -40% |
| 25 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 133,277 | $66.7M | 1.1% | — |
| 26 | — | DIGITALBRIDGE GROUP INC | 4,118,793 | $65M | 1.1% | 新 |
| 27 | MDLN | MEDLINE INC | 1,638,244 | $64.6M | 1.1% | +27% |
| 28 | AVGO | BROADCOM INC | 165,246 | $62.4M | 1.0% | +7% |
| 29 | WEC | WEC ENERGY GROUP INC | 528,369 | $61.7M | 1.0% | +3% |
| 30 | — | ALPHABET INC | 1,200,000 | $60.2M | 0.99% | 新 |
| 31 | KVUE | KENVUE INC | 2,746,636 | $52.5M | 0.87% | -13% |
| 32 | — | TAYLOR MORRISON HOME CORP | 723,523 | $51.9M | 0.86% | 新 |
| 33 | KDK | KODIAK AI INC. | 9,767,037 | $49.6M | 0.82% | — |
| 34 | MAC | MACERICH CO | 1,938,506 | $48.8M | 0.81% | 新 |
| 35 | DASH | DOORDASH INC | 249,897 | $46.1M | 0.76% | +47% |
| 36 | NATL | NCR ATLEOS CORPORATION | 1,033,562 | $44.9M | 0.74% | +42% |
| 37 | AAMI | ACADIAN ASSET MANAGEMENT INC | 610,248 | $43.6M | 0.72% | -6% |
| 38 | XEL | XCEL ENERGY INC | 533,324 | $42.8M | 0.71% | +5% |
| 39 | CORZW | CORE SCIENTIFIC INC NEW | 2,235,000 | $42M | 0.69% | +156% |
| 40 | XE | X-ENERGY INC | 2,245,454 | $41.2M | 0.68% | 新 |
| 41 | SPGI | S&P GLOBAL INC | 100,834 | $41.1M | 0.68% | +510% |
| 42 | SRE | SEMPRA | 441,114 | $40.9M | 0.67% | +306% |
| 43 | WBD | WARNER BROS DISCOVERY INC | 1,488,690 | $39.7M | 0.65% | +36% |
| 44 | HON | HONEYWELL INTL INC | 174,025 | $39M | 0.64% | 新 |
| 45 | JPM | JPMORGAN CHASE & CO | 118,358 | $38.7M | 0.64% | — |
| 46 | SUNB | SUNBELT RENTALS HOLDINGS INC | 516,034 | $38.6M | 0.64% | -6% |
| 47 | TECH | BIO-TECHNE CORP | 535,400 | $37.8M | 0.62% | 新 |
| 48 | CX | CEMEX SA EURO MTN BE 144A | 3,138,240 | $37.7M | 0.62% | +5% |
| 49 | BGC | BGC GROUP INC | 3,481,891 | $37.2M | 0.61% | -17% |
| 50 | — | NUVALENT INC | 300,017 | $37.1M | 0.61% | 新 |
| 51 | INIO | INNIO NV | 936,264 | $37M | 0.61% | 新 |
| 52 | TSLA | TESLA INC | 86,846 | $36.5M | 0.60% | +64% |
| 53 | EMXC | ISHARES INC | 354,686 | $36.3M | 0.60% | — |
| 54 | HONA | HONEYWELL AEROSPACE INC | 162,940 | $36M | 0.59% | 新 |
| 55 | TEAM | ATLASSIAN CORPORATION | 459,150 | $35.7M | 0.59% | -14% |
| 56 | FPS | FORGENT POWER SOLUTIONS INC | 629,106 | $35.1M | 0.58% | +516% |
| 57 | SNOW | SNOWFLAKE INC | 136,568 | $34.8M | 0.57% | +186% |
| 58 | ULS | UL SOLUTIONS INC | 333,960 | $34M | 0.56% | -15% |
| 59 | MCD | MCDONALDS CORP | 123,562 | $33.4M | 0.55% | — |
| 60 | CBRS | CEREBRAS SYSTEMS INC | 150,000 | $33.1M | 0.55% | 新 |
| 61 | ORCL | ORACLE CORP | 738,395 | $33.1M | 0.55% | +30% |
| 62 | TEX | TEREX CORP NEW | 443,008 | $32.1M | 0.53% | 新 |
| 63 | — | GLOBAL BUSINESS TRAVEL GROUP | 3,346,860 | $31.4M | 0.52% | 新 |
| 64 | CRWV | COREWEAVE INC | 300,000 | $29.9M | 0.49% | -32% |
| 65 | COF | CAPITAL ONE FINL CORP | 147,062 | $29.5M | 0.49% | -18% |
| 66 | AMD | ADVANCED MICRO DEVICES INC | 50,757 | $29.5M | 0.49% | +47% |
| 67 | LGN | LEGENCE CORP | 328,000 | $28M | 0.46% | +147% |
| 68 | VSEC | VSE CORP | 120,327 | $27.5M | 0.45% | -23% |
| 69 | OBDC | BLUE OWL CAPITAL CORPORATION | 2,451,136 | $26.6M | 0.44% | — |
| 70 | LLY | ELI LILLY & CO | 22,199 | $26.6M | 0.44% | — |
| 71 | MUB | ISHARES TR | 241,400 | $26M | 0.43% | — |
| 72 | POR | PORTLAND GEN ELEC CO | 500,000 | $25.9M | 0.43% | -1% |
| 73 | MU | MICRON TECHNOLOGY INC | 22,422 | $25.9M | 0.43% | +694% |
| 74 | ENRD | EINRIDE AB | 2,977,687 | $25.8M | 0.43% | 新 |
| 75 | VGNT | VERSIGENT PLC | 583,666 | $24.5M | 0.40% | 新 |
| 76 | MAIR | MADISON AIR SOLUTIONS CORP | 625,004 | $24.4M | 0.40% | 新 |
| 77 | PAYO | PAYONEER GLOBAL INC | 3,200,000 | $22.8M | 0.38% | 新 |
| 78 | ACA | ARCOSA INC | 155,000 | $22.5M | 0.37% | 新 |
| 79 | ETSY | ETSY INC | 297,000 | $22.4M | 0.37% | +38% |
| 80 | AHR | AMERICAN HEALTHCARE REIT INC | 428,630 | $22.4M | 0.37% | 新 |
| 81 | PPL | PPL CORP | 607,306 | $22.1M | 0.36% | +418% |
| 82 | QNT | QUANTINUUM INC | 266,000 | $21.7M | 0.36% | 新 |
| 83 | ON | ON SEMICONDUCTOR CORP | 228,022 | $21.6M | 0.36% | 新 |
| 84 | ROKU | ROKU INC | 155,800 | $21.5M | 0.36% | 新 |
| 85 | MIDD | MIDDLEBY CORP | 124,000 | $21.3M | 0.35% | 新 |
| 86 | — | TOPBUILD COR | 50,000 | $21.3M | 0.35% | 新 |
| 87 | CRBG | COREBRIDGE FINL INC | 733,788 | $21M | 0.35% | -66% |
| 88 | MCHP | MICROCHIP TECHNOLOGY INC. | 227,800 | $20.8M | 0.34% | 新 |
| 89 | ALLY | ALLY FINL INC | 442,344 | $20.3M | 0.34% | -39% |
| 90 | PM | PHILIP MORRIS INTL INC | 112,294 | $20.3M | 0.34% | — |
| 91 | CFG | CITIZENS FINL GROUP INC | 287,540 | $20.1M | 0.33% | -4% |
| 92 | MFIC | MIDCAP FINANCIAL INVSTMNT CO | 1,944,500 | $19.6M | 0.32% | — |
| 93 | FRVO | FERVO ENERGY CO | 669,350 | $19.6M | 0.32% | 新 |
| 94 | SPY | STATE STR SPDR S&P 500 ETF T | 25,000 | $18.7M | 0.31% | — |
| 95 | — | NOVANTA INC | 250,000 | $17.1M | 0.28% | 新 |
| 96 | ITT | ITT INC | 84,740 | $16.8M | 0.28% | -6% |
| 97 | MRVL | MARVELL TECHNOLOGY INC | 53,962 | $16.1M | 0.27% | 新 |
| 98 | SARO | STANDARDAERO INC | 526,440 | $15.7M | 0.26% | -25% |
| 99 | MA | MASTERCARD INCORPORATED | 30,452 | $15.6M | 0.26% | — |
| 100 | — | SILA REALTY TRUST INC | 507,718 | $15.4M | 0.25% | 新 |
| 101 | CZR | CAESARS ENTERTAINMENT INC NE | 494,990 | $14.9M | 0.25% | 新 |
| 102 | MWH | SOLV ENERGY INC | 436,664 | $14.9M | 0.25% | +211% |
| 103 | DPC | DPC HOLDINGS PLC | 296,950 | $14.6M | 0.24% | 新 |
| 104 | ATI | ATI INC | 73,339 | $14.5M | 0.24% | +39% |
| 105 | — | TALKSPACE INC | 2,767,040 | $14.4M | 0.24% | — |
| 106 | INTC | INTEL CORP | 100,000 | $14M | 0.23% | 新 |
| 107 | — | CRH PLC | 123,942 | $13.3M | 0.22% | +8% |
| 108 | HUM | HUMANA INC | 33,228 | $13.2M | 0.22% | -51% |
| 109 | IBKR | INTERACTIVE BROKERS GROUP IN | 151,470 | $13.2M | 0.22% | -77% |
| 110 | CTRE | CARETRUST REIT INC | 325,320 | $13.1M | 0.22% | 新 |
| 111 | META | META PLATFORMS INC | 21,776 | $12.3M | 0.20% | -37% |
| 112 | KO | COCA COLA CO | 150,643 | $12.2M | 0.20% | — |
| 113 | FLG | FLAGSTAR BANK NATIONAL ASSOC | 781,685 | $11.7M | 0.19% | 新 |
| 114 | CNM | CORE & MAIN INC | 236,431 | $11.4M | 0.19% | +2% |
| 115 | D | DOMINION ENERGY INC | 165,344 | $11.3M | 0.19% | 新 |
| 116 | — | CATALYST PHARMACEUTICALS INC | 344,593 | $10.8M | 0.18% | 新 |
| 117 | AIG | AMERICAN INTL GROUP INC | 144,410 | $10.8M | 0.18% | -4% |
| 118 | WWD | WOODWARD INC | 24,854 | $10.6M | 0.17% | -75% |
| 119 | OTF | BLUE OWL TECHNOLOGY FIN CORP | 1,005,000 | $10.4M | 0.17% | — |
| 120 | EVGO | EVGO INC | 5,350,022 | $10.2M | 0.17% | -11% |
| 121 | TKR | TIMKEN CO | 70,000 | $10.2M | 0.17% | 新 |
| 122 | — | ARES ACQUISITION CORP III | 1,000,000 | $10.1M | 0.17% | 新 |
| 123 | CG | CARLYLE GROUP INC | 226,767 | $9.5M | 0.16% | -7% |
| 124 | JAN | JANUS LIVING INC | 326,320 | $9.4M | 0.15% | +43% |
| 125 | MGEE | MGE ENERGY INC | 106,813 | $8.7M | 0.14% | 新 |
| 126 | JNJ | JOHNSON & JOHNSON | 34,019 | $8.6M | 0.14% | -2% |
| 127 | OWL | BLUE OWL CAPITAL INC | 973,500 | $8.5M | 0.14% | -52% |
| 128 | TPG | TPG INC | 204,488 | $8.3M | 0.14% | +18% |
| 129 | KKR | KKR & CO INC | 88,715 | $8.1M | 0.13% | -64% |
| 130 | ARXS | ARXIS INC | 175,000 | $8.1M | 0.13% | 新 |
| 131 | CB | CHUBB LIMITED | 22,890 | $7.8M | 0.13% | — |
| 132 | KWEB | KRANESHARES TRUST | 300,404 | $7.4M | 0.12% | — |
| 133 | RDNT | RADNET INC | 116,588 | $7.2M | 0.12% | -73% |
| 134 | WMT | WALMART INC | 63,099 | $7.1M | 0.12% | — |
| 135 | RSI | RUSH STREET INTERACTIVE INC | 226,680 | $6.7M | 0.11% | 新 |
| 136 | CME | CME GROUP INC | 30,028 | $6.6M | 0.11% | — |
| 137 | UBER | UBER TECHNOLOGIES INC | 90,337 | $6.5M | 0.11% | -71% |
| 138 | SHAZ | SHARONAI HOLDINGS INC | 72,748 | $6.2M | 0.10% | 新 |
| 139 | ARES | ARES MANAGEMENT CORPORATION | 54,026 | $6M | 0.10% | -72% |
| 140 | BX | BLACKSTONE INC | 51,080 | $6M | 0.10% | -71% |
| 141 | VRSK | VERISK ANALYTICS INC | 33,267 | $6M | 0.10% | -38% |
| 142 | INGM | INGRAM MICRO HLDG CORP | 208,600 | $5.7M | 0.09% | -48% |
| 143 | EWC | ISHARES INC | 97,700 | $5.6M | 0.09% | — |
| 144 | GLXY | GALAXY DIGITAL INC. | 204,478 | $5.6M | 0.09% | -25% |
| 145 | EROC | EROCK INC | 376,206 | $5.5M | 0.09% | 新 |
| 146 | NP | NEPTUNE INS HLDGS INC | 172,280 | $5.4M | 0.09% | +1% |
| 147 | VSH | VISHAY INTERTECHNOLOGY INC | 100,000 | $5.4M | 0.09% | 新 |
| 148 | SITM | SITIME CORP | 7,000 | $5.2M | 0.09% | 新 |
| 149 | PNFP | PINNACLE FINL PARTNERS INC | 49,273 | $5M | 0.08% | 新 |
| 150 | MCB | METROPOLITAN BK HLDG CORP | 50,000 | $4.9M | 0.08% | -33% |
| 151 | NOC | NORTHROP GRUMMAN CORP | 9,660 | $4.9M | 0.08% | — |
| 152 | NOW | SERVICENOW INC | 48,570 | $4.8M | 0.08% | -69% |
| 153 | ADBE | ADOBE INC | 23,419 | $4.8M | 0.08% | 新 |
| 154 | AKR | ACADIA RLTY TR | 228,650 | $4.8M | 0.08% | 新 |
| 155 | LCLN | LINCOLN INTL INC | 200,000 | $4.8M | 0.08% | 新 |
| 156 | RBC | RBC BEARINGS INC | 6,610 | $4.3M | 0.07% | +36% |
| 157 | APO | APOLLO GLOBAL MGMT INC | 35,000 | $4.1M | 0.07% | -73% |
| 158 | ABT | ABBOTT LABORATORIES | 44,750 | $4.1M | 0.07% | — |
| 159 | MS | MORGAN STANLEY | 19,096 | $4M | 0.07% | 新 |
| 160 | FCX | FREEPORT MCMORAN INC | 62,294 | $3.9M | 0.06% | 新 |
| 161 | ACMR | ACM RESH INC | 30,122 | $3.8M | 0.06% | 新 |
| 162 | PZZA | PAPA JOHNS INTL INC | 100,000 | $3.7M | 0.06% | 新 |
| 163 | BG | BUNGE GLOBAL SA | 33,054 | $3.5M | 0.06% | -52% |
| 164 | ADM | ARCHER DANIELS MIDLAND CO | 46,071 | $3.5M | 0.06% | 新 |
| 165 | MTZ | MASTEC INC | 8,275 | $3.4M | 0.06% | +111% |
| 166 | VRNS | VARONIS SYS INC | 80,000 | $3.4M | 0.06% | 新 |
| 167 | NFLX | NETFLIX INC. | 46,451 | $3.3M | 0.05% | -3% |
| 168 | AKTS | AKTIS ONCOLOGY INC | 100,000 | $3.2M | 0.05% | — |
| 169 | FIGR | FIGURE TECHNOLOGY SOLUTIO | 100,000 | $3.1M | 0.05% | -90% |
| 170 | ANDG | ANDERSEN GROUP INC | 72,600 | $2.7M | 0.05% | +45% |
| 171 | CRS | CARPENTER TECHNOLOGY CORP | 4,308 | $2.7M | 0.04% | -49% |
| 172 | LFTO | LIFTOFF MOBILE INC | 106,980 | $2.6M | 0.04% | 新 |
| 173 | DDOG | DATADOG INC | 9,662 | $2.5M | 0.04% | -90% |
| 174 | AMTM | AMENTUM HOLDINGS INC | 118,276 | $2.4M | 0.04% | +10% |
| 175 | KRG | KITE REALTY GROUP TRUST | 85,000 | $2.4M | 0.04% | 新 |
| 176 | — | ESPERION THERAPEUTICS INC NE | 757,358 | $2.4M | 0.04% | 新 |
| 177 | HAWK | HAWKEYE 360 INC | 116,280 | $2.4M | 0.04% | 新 |
| 178 | AADX | APPLIED AEROSPACE & DEFENSE | 100,000 | $2.3M | 0.04% | 新 |
| 179 | PONY | PONY AI INC | 302,795 | $2.1M | 0.03% | -77% |
| 180 | PGR | PROGRESSIVE CORP | 9,472 | $2.1M | 0.03% | — |
| 181 | ZTS | ZOETIS INC | 27,808 | $2M | 0.03% | 新 |
| 182 | TXN | TEXAS INSTRS INC | 6,640 | $2M | 0.03% | 新 |
| 183 | RDDT | REDDIT INC | 11,003 | $1.9M | 0.03% | -54% |
| 184 | MGM | MGM RESORTS INTERNATIONAL | 38,752 | $1.9M | 0.03% | 新 |
| 185 | VZ | VERIZON COMMUNICATIONS INC | 43,292 | $1.8M | 0.03% | — |
| 186 | ALMR | ALAMAR BIOSCIENCES INC | 60,000 | $1.6M | 0.03% | 新 |
| 187 | UNH | UNITEDHEALTH GROUP INC | 3,885 | $1.6M | 0.03% | -94% |
| 188 | WIX | WIX COM LTD | 35,000 | $1.6M | 0.03% | -86% |
| 189 | SPSB | SPDR SERIES TRUST | 46,979 | $1.4M | 0.02% | +55% |
| 190 | LCID | LUCID GROUP INC | 205,470 | $1.4M | 0.02% | +19% |
| 191 | STM | STMICROELECTRONICS N V | 18,322 | $1.4M | 0.02% | 新 |
| 192 | RUN | SUNRUN INC | 100,000 | $1.3M | 0.02% | +413% |
| 193 | BWA | BORGWARNER INC | 19,400 | $1.3M | 0.02% | 新 |
| 194 | HUBG | HUB GROUP INC | 27,049 | $1.2M | 0.02% | 新 |
| 195 | NET | CLOUDFLARE INC | 4,467 | $1.1M | 0.02% | -59% |
| 196 | ES | EVERSOURCE ENERGY | 14,890 | $1.1M | 0.02% | — |
| 197 | SGI | SOMNIGROUP INTERNATIONAL INC | 13,542 | $1.1M | 0.02% | -92% |
| 198 | CEPV | CANTOR EQUITY PARTNERS V INC | 100,000 | $1M | 0.02% | — |
| 199 | PRIM | PRIMORIS SVCS CORP | 10,339 | $1M | 0.02% | 新 |
| 200 | YSWY | YESWAY INC | 50,000 | $1M | 0.02% | 新 |
| 201 | DIS | DISNEY WALT CO | 10,518 | $1M | 0.02% | — |
| 202 | HTZ | HERTZ GLOBAL HLDGS INC | 445,207 | $1M | 0.02% | 新 |
| 203 | FE | FIRSTENERGY CORP | 20,946 | $995.8K | 0.02% | — |
| 204 | BILL | BILL HOLDINGS INC | 25,662 | $927.9K | 0.02% | -76% |
| 205 | FSLR | FIRST SOLAR INC | 3,925 | $926.1K | 0.02% | 新 |
| 206 | ZETA | ZETA GLOBAL HOLDINGS CORP | 46,667 | $918.4K | 0.02% | 新 |
| 207 | COAG | HEMAB THERAPEUTICS HLDGS INC | 25,000 | $918.2K | 0.02% | 新 |
| 208 | CORZ | CORE SCIENTIFIC INC NEW | 35,147 | $899.4K | 0.01% | -89% |
| 209 | SFST | SOUTHERN FIRST BANCSHARES | 14,448 | $882.8K | 0.01% | 新 |
| 210 | KEEL | KEEL INFRASTRUCTURE CORP | 151,400 | $869K | 0.01% | 新 |
| 211 | QXO | QXO INC | 49,835 | $861.1K | 0.01% | 新 |
| 212 | CEG | CONSTELLATION ENERGY CORP | 3,259 | $809.4K | 0.01% | 新 |
| 213 | STLA | STELLANTIS N.V | 132,828 | $762.4K | 0.01% | -65% |
| 214 | TNC | TENNANT CO | 8,540 | $747.6K | 0.01% | -67% |
| 215 | CCJ | CAMECO CORP | 7,071 | $720.3K | 0.01% | 新 |
| 216 | TLN | TALEN ENERGY CORP | 1,833 | $704.3K | 0.01% | 新 |
| 217 | USAR | USA RARE EARTH INC | 31,221 | $673.7K | 0.01% | +49% |
| 218 | VST | VISTRA CORP | 4,223 | $669.9K | 0.01% | -98% |
| 219 | XLF | SELECT SECTOR SPDR TR | 12,270 | $657.8K | 0.01% | — |
| 220 | HUN | HUNTSMAN CORP | 56,759 | $602.8K | 0.01% | +38% |
| 221 | BKU | BANKUNITED INC | 11,165 | $540.9K | 0.01% | -64% |
| 222 | CPNG | COUPANG INC | 26,154 | $454.3K | 0.01% | -64% |
| 223 | KLRA | KAILERA THERAPEUTICS INC | 20,000 | $440.6K | 0.01% | 新 |
| 224 | TE | T1 ENERGY INC | 45,982 | $435.9K | 0.01% | -48% |
| 225 | AS | AMER SPORTS INC | 12,711 | $430.1K | 0.01% | -69% |
| 226 | MTRN | MATERION CORP | 1,437 | $427.3K | 0.01% | -93% |
| 227 | ADEA | ADEIA INC | 11,087 | $365.1K | 0.01% | -78% |
| 228 | KARD | KARDIGAN INC | 15,000 | $357.8K | 0.01% | 新 |
| 229 | GFL | GFL ENVIRONMENTAL INC | 9,287 | $341.7K | 0.01% | -98% |
| 230 | RUSHA | RUSH ENTERPRISES INC | 4,574 | $333.8K | 0.01% | -67% |
| 231 | AVLN | AVALYN PHARMACEUTICALS INC | 10,000 | $329.2K | 0.01% | 新 |
| 232 | REA | RARE EARTHS AMERICAS INC | 20,000 | $305.6K | 0.01% | 新 |
| 233 | PI | IMPINJ INC | 2,129 | $304.9K | 0.01% | -45% |
| 234 | YSS | YORK SPACE SYSTEMS INC | 11,245 | $276.9K | 0.00% | 新 |
| 235 | J | JACOBS SOLUTIONS INC | 2,082 | $262.3K | 0.00% | -18% |
| 236 | EME | EMCOR GROUP INC | 259 | $214.9K | 0.00% | -21% |
| 237 | OPENW | OPENDOOR TECHNOLOGIES INC | 19,069 | $9.4K | 0.00% | — |
| 238 | OPENL | OPENDOOR TECHNOLOGIES INC | 1,102 | $312 | 0.00% | — |
Q2 2026 出清 79
| 股票 | 公司 | Q1 2026 持有股數 | 當時市值 | 當時占投資組合 |
|---|---|---|---|---|
| — | SEALED AIR CORP NEW | 2,751,799 | $115.7M | 2.1% |
| — | AMICUS THERAPEUTIC | 5,753,186 | $83.2M | 1.5% |
| — | HONEYWELL INTL INC | 358,052 | $80.9M | 1.5% |
| — | HOLOGIC INC | 1,013,552 | $76.6M | 1.4% |
| — | CLEARWATER ANALYTICS HLDGS I | 2,941,405 | $69.6M | 1.3% |
| CRM | SALESFORCE INC | 361,291 | $67.4M | 1.2% |
| PEN | PENUMBRA INC | 203,434 | $66.8M | 1.2% |
| — | TRI POINTE HOMES INC | 1,041,426 | $48.7M | 0.88% |
| — | ONESTREAM INC | 1,830,222 | $43.9M | 0.79% |
| — | APELLIS PHARMACEUTICALS INC | 1,056,000 | $42.5M | 0.77% |
| — | DAY ONE BIOPHARMACEUTICALS I | 1,539,100 | $33M | 0.60% |
| — | SELECT MED HLDGS CORP | 1,833,473 | $29.9M | 0.54% |
| — | VERIS RESIDENTIAL INC | 1,533,840 | $28.9M | 0.52% |
| ACN | ACCENTURE PLC IRELAND | 134,640 | $26.7M | 0.48% |
| — | ARCELLX INC | 200,000 | $23M | 0.42% |
| — | THERMON GROUP HLDGS INC | 448,088 | $22.6M | 0.41% |
| AES | AES CORP | 1,557,000 | $21.9M | 0.40% |
| FWONK | LIBERTY MEDIA CORP DEL | 246,933 | $21M | 0.38% |
| BXSL | BLACKSTONE SECD LENDING FD | 867,500 | $20.6M | 0.37% |
| HYG | ISHARES TR | 250,000 | $19.9M | 0.36% |
| GFS | GLOBALFOUNDRIES INC | 444,362 | $19.8M | 0.36% |
| — | MASIMO CORP | 100,838 | $17.9M | 0.32% |
| — | SEMRUSH HLDGS INC | 1,482,627 | $17.7M | 0.32% |
| — | TERNS PHARMACEUTICALS INC | 321,905 | $17M | 0.31% |
| DD | DUPONT DE NEMOURS INC | 368,000 | $16.9M | 0.30% |
| — | VSE CORP | 336,856 | $16.6M | 0.30% |
| — | ENHABIT INC | 1,118,674 | $15.8M | 0.29% |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 5,407,175 | $12.8M | 0.23% |
| — | NATIONAL STORAGE AFFILIATES | 317,432 | $12M | 0.22% |
| GDEN | GOLDEN ENTMT INC | 430,101 | $11.5M | 0.21% |
| VMRK | EQUITY RESIDENTIAL | 161,288 | $9.5M | 0.17% |
| — | UDEMY INC | 1,921,574 | $8.9M | 0.16% |
| GL | GLOBE LIFE INC | 59,695 | $8.3M | 0.15% |
| CF | CF INDUSTRIES HOLD | 57,849 | $7.5M | 0.14% |
| CRCL | CIRCLE INTERNET GROUP INC | 75,686 | $7.2M | 0.13% |
| — | LIBERTY BROADBAND CORP | 127,235 | $6.4M | 0.12% |
| MKC | MCCORMICK & CO INC | 102,761 | $5.2M | 0.09% |
| PKST | PEAKSTONE REALTY TRUST | 247,802 | $5.2M | 0.09% |
| MIAX | MIAMI INTL HLDGS INC | 132,600 | $5.2M | 0.09% |
| EXC | EXELON CORP | 104,734 | $5.1M | 0.09% |
| MDA | MDA SPACE LTD | 200,000 | $5.1M | 0.09% |
| AMRZ | AMRIZE LTD | 88,889 | $5M | 0.09% |
| BRCB | BLACK ROCK COFFEE BAR INC | 322,760 | $4.2M | 0.08% |
| ENS | ENERSYS | 23,885 | $4.1M | 0.08% |
| WOLF | WOLFSPEED INC | 251,320 | $4.1M | 0.07% |
| BLSH | BULLISH | 108,200 | $3.9M | 0.07% |
| EQPT | EQUIPMENTSHARE COM INC | 150,000 | $3.1M | 0.06% |
| — | SPRING VY ACQUISITION CORP I | 295,261 | $3M | 0.05% |
| DY | DYCOM INDS INC | 8,198 | $2.8M | 0.05% |
| OFRM | ONCE UPON A FARM PBC | 150,000 | $2.5M | 0.04% |
| FLR | FLUOR CORP | 50,814 | $2.4M | 0.04% |
| CBC | CENTRAL BANCOMPANY | 92,846 | $2.2M | 0.04% |
| LQD | ISHARES TR | 20,000 | $2.2M | 0.04% |
| ARRY | ARRAY TECHNOLOGIES INC | 275,286 | $2M | 0.04% |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 288,976 | $1.9M | 0.03% |
| BOBS | BOBS DISC FURNITURE INC | 120,000 | $1.4M | 0.03% |
| LNT | ALLIANT ENERGY CORP | 18,452 | $1.3M | 0.02% |
| VOYG | VOYAGER TECHNOLOGIES INC | 51,600 | $1.2M | 0.02% |
| BLLN | BILLIONTOONE INC | 14,500 | $1.1M | 0.02% |
| STUB | STUBHUB HLDGS INC | 125,000 | $780K | 0.01% |
| SMR | NUSCALE PWR CORP | 70,360 | $762.7K | 0.01% |
| RPD | RAPID7 INC | 125,000 | $688.8K | 0.01% |
| DTE | DTE ENERGY CO | 4,424 | $646.9K | 0.01% |
| — | CANTOR EQUITY PARTNERS II IN | 50,000 | $544.5K | 0.01% |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 22,536 | $527.1K | 0.01% |
| MP | MP MATERIALS CORP | 9,442 | $455.7K | 0.01% |
| AA | ALCOA CORP | 6,482 | $430K | 0.01% |
| CMCSA | COMCAST CORP NEW | 14,389 | $413.1K | 0.01% |
| LULU | LULULEMON ATHLETICA INC | 2,450 | $375.1K | 0.01% |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 5,000 | $352.6K | 0.01% |
| GO | GROCERY OUTLET HLDG CORP | 36,891 | $260.1K | 0.00% |
| LNC | LINCOLN NATL CORP IND | 7,287 | $258.7K | 0.00% |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,656 | $218.7K | 0.00% |
| CODI | COMPASS DIVERSIFIED | 24,616 | $193.5K | 0.00% |
| RKT | ROCKET COS INC | 13,467 | $191.9K | 0.00% |
| CDZI | CADIZ INC | 29,206 | $143.4K | 0.00% |
| PCT | PURECYCLE TECHNOLOGIES INC | 20,797 | $107.9K | 0.00% |
| FRMI | FERMI INC | 15,805 | $92.3K | 0.00% |
| — | GRAB HOLDINGS LIMITED | 19,418 | $71.1K | 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。