申報市值
$4B
以季末價格計算
持股數
162
前 10 大占 37%
持股 162
| # | 股票 | 公司 | 股數 | 金額 | 占投資組合 | 股數與前期比較 |
|---|---|---|---|---|---|---|
| 1 | SW | SMURFIT WESTROCK PLC | 6,852,665 | $308.8M | 7.8% | — |
| 2 | AZN | ASTRAZENECA PLC | 2,742,498 | $201.6M | 5.1% | — |
| 3 | SPY | SPDR S&P 500 ETF TR | 313,800 | $175.5M | 4.4% | — |
| 4 | GFL | GFL ENVIRONMENTAL INC | 3,043,290 | $147M | 3.7% | — |
| 5 | AER | AERCAP HOLDINGS NV | 1,279,744 | $130.8M | 3.3% | — |
| 6 | — | FLUTTER ENTMT PLC | 580,743 | $128.7M | 3.2% | — |
| 7 | AEP | AMERICAN ELEC PWR CO INC | 878,960 | $96M | 2.4% | — |
| 8 | — | LIBERTY BROADBAND CORP | 1,119,893 | $95.2M | 2.4% | — |
| 9 | ETR | ENTERGY CORP NEW | 1,095,279 | $93.6M | 2.4% | — |
| 10 | CRM | SALESFORCE INC | 342,831 | $92M | 2.3% | — |
| 11 | AMZN | AMAZON COM INC | 433,641 | $82.5M | 2.1% | — |
| 12 | GOOGL | ALPHABET INC | 497,458 | $76.9M | 1.9% | — |
| 13 | SARO | STANDARDAERO INC | 2,701,218 | $72M | 1.8% | — |
| 14 | GS | GOLDMAN SACHS GROUP INC | 121,403 | $66.3M | 1.7% | — |
| 15 | JPM | JPMORGAN CHASE & CO. | 230,963 | $56.7M | 1.4% | — |
| 16 | TKO | TKO GROUP HOLDINGS INC | 337,726 | $51.6M | 1.3% | — |
| 17 | — | CYBERARK SOFTWARE LTD | 147,127 | $49.7M | 1.3% | — |
| 18 | ULS | UL SOLUTIONS INC | 866,254 | $48.9M | 1.2% | — |
| 19 | NDAQ | NASDAQ INC | 625,634 | $47.5M | 1.2% | — |
| 20 | UBER | UBER TECHNOLOGIES INC | 638,218 | $46.5M | 1.2% | — |
| 21 | ASHR | DBX ETF TR | 1,700,000 | $45.2M | 1.1% | — |
| 22 | CRBG | COREBRIDGE FINL INC | 1,362,850 | $43M | 1.1% | — |
| 23 | CP | CANADIAN PACIFIC KANSAS CITY | 594,960 | $41.8M | 1.1% | — |
| 24 | ACN | ACCENTURE PLC IRELAND | 132,482 | $41.3M | 1.0% | — |
| 25 | LPLA | LPL FINL HLDGS INC | 125,000 | $40.9M | 1.0% | — |
| 26 | FSLR | FIRST SOLAR INC | 307,144 | $38.8M | 0.98% | — |
| 27 | UNH | UNITEDHEALTH GROUP INC | 71,100 | $37.2M | 0.94% | — |
| 28 | — | CRH PLC | 412,487 | $36.3M | 0.91% | — |
| 29 | IBKR | INTERACTIVE BROKERS GROUP IN | 198,157 | $32.8M | 0.83% | — |
| 30 | ATI | ATI INC | 613,884 | $31.9M | 0.80% | — |
| 31 | LVS | LAS VEGAS SANDS CORP | 806,962 | $31.2M | 0.79% | — |
| 32 | ITRI | ITRON INC | 296,000 | $31M | 0.78% | — |
| 33 | RUN | SUNRUN INC | 5,189,486 | $30.4M | 0.77% | — |
| 34 | BHF | BRIGHTHOUSE FINL INC | 516,904 | $30M | 0.75% | — |
| 35 | DDOG | DATADOG INC | 299,958 | $29.8M | 0.75% | — |
| 36 | — | ENSTAR GROUP LIMITED | 85,192 | $28.3M | 0.71% | — |
| 37 | — | NORDSTROM INC | 1,129,912 | $27.6M | 0.70% | — |
| 38 | FDX | FEDEX CORP | 111,448 | $27.2M | 0.68% | — |
| 39 | NBIX | NEUROCRINE BIOSCIENCES INC | 239,823 | $26.5M | 0.67% | — |
| 40 | BGC | BGC GROUP INC | 2,812,453 | $25.8M | 0.65% | — |
| 41 | — | KELLANOVA | 309,119 | $25.5M | 0.64% | — |
| 42 | MUB | ISHARES TR | 241,400 | $25.5M | 0.64% | — |
| 43 | ED | CONSOLIDATED EDISON INC | 225,350 | $24.9M | 0.63% | — |
| 44 | TECK | TECK RESOURCES LTD | 667,818 | $24.3M | 0.61% | — |
| 45 | INSM | INSMED INC | 307,211 | $23.4M | 0.59% | — |
| 46 | VIK | VIKING HOLDINGS LTD | 557,680 | $22.2M | 0.56% | — |
| 47 | — | H & E EQUIPMENT SERVICES INC | 233,027 | $22.1M | 0.56% | — |
| 48 | GLW | CORNING INC | 470,000 | $21.5M | 0.54% | — |
| 49 | — | PLAYA HOTELS & RESORTS NV | 1,608,579 | $21.4M | 0.54% | — |
| 50 | ADI | ANALOG DEVICES INC | 106,200 | $21.4M | 0.54% | — |
| 51 | VFH | VANGUARD WORLD FD | 174,588 | $20.9M | 0.53% | — |
| 52 | SNOW | SNOWFLAKE INC | 141,322 | $20.7M | 0.52% | — |
| 53 | — | DUN & BRADSTREET HLDGS INC | 2,300,000 | $20.6M | 0.52% | — |
| 54 | — | SPRINGWORKS THERAPEUTICS INC | 456,832 | $20.2M | 0.51% | — |
| 55 | IEX | IDEX CORP | 109,262 | $19.8M | 0.50% | — |
| 56 | EMXC | ISHARES INC | 354,686 | $19.5M | 0.49% | — |
| 57 | SAIL | SAILPOINT INC | 1,034,730 | $19.4M | 0.49% | — |
| 58 | — | SOLENO THERAPEUTICS INC | 270,663 | $19.3M | 0.49% | — |
| 59 | DASH | DOORDASH INC | 105,422 | $19.3M | 0.49% | — |
| 60 | CSX | CSX CORP | 652,526 | $19.2M | 0.48% | — |
| 61 | HUBS | HUBSPOT INC | 32,623 | $18.6M | 0.47% | — |
| 62 | NOC | NORTHROP GRUMMAN CORP | 35,925 | $18.4M | 0.46% | — |
| 63 | — | BERRY GLOBAL GROUP INC | 261,662 | $18.3M | 0.46% | — |
| 64 | PRMB | PRIMO BRANDS CORPORATION | 490,909 | $17.4M | 0.44% | — |
| 65 | KKR | KKR & CO INC | 148,147 | $17.1M | 0.43% | — |
| 66 | — | PATTERSON COS INC | 545,179 | $17M | 0.43% | — |
| 67 | SGI | SOMNIGROUP INTERNATIONAL INC | 283,195 | $17M | 0.43% | — |
| 68 | PONY | PONY AI INC | 1,901,848 | $16.8M | 0.42% | — |
| 69 | ALNY | ALNYLAM PHARMACEUTICALS INC | 60,000 | $16.2M | 0.41% | — |
| 70 | KEY | KEYCORP | 995,600 | $15.9M | 0.40% | — |
| 71 | AUR | AURORA INNOVATION INC | 2,357,685 | $15.9M | 0.40% | — |
| 72 | WWD | WOODWARD INC | 84,586 | $15.4M | 0.39% | — |
| 73 | — | INTRA-CELLULAR THERAPIES INC | 116,588 | $15.4M | 0.39% | — |
| 74 | — | AIR TRANSPORT SERVICES GRP I | 677,819 | $15.2M | 0.38% | — |
| 75 | AS | AMER SPORTS INC | 550,270 | $14.7M | 0.37% | — |
| 76 | KRMN | KARMAN HLDGS INC | 438,580 | $14.7M | 0.37% | — |
| 77 | LEU | CENTRUS ENERGY CORP | 233,305 | $14.5M | 0.37% | — |
| 78 | NKE | NIKE INC | 227,320 | $14.4M | 0.36% | — |
| 79 | — | PACTIV EVERGREEN INC | 790,220 | $14.2M | 0.36% | — |
| 80 | WDC | WESTERN DIGITAL CORP | 350,000 | $14.2M | 0.36% | — |
| 81 | LOAR | LOAR HOLDINGS INC | 196,356 | $13.9M | 0.35% | — |
| 82 | OC | OWENS CORNING NEW | 96,251 | $13.7M | 0.35% | — |
| 83 | TLT | ISHARES TR | 150,000 | $13.7M | 0.34% | — |
| 84 | EOLS | EVOLUS INC | 995,485 | $12M | 0.30% | — |
| 85 | GL | GLOBE LIFE INC | 89,600 | $11.8M | 0.30% | — |
| 86 | ALLY | ALLY FINL INC | 320,973 | $11.7M | 0.29% | — |
| 87 | ONB | OLD NATL BANCORP IND | 525,785 | $11.1M | 0.28% | — |
| 88 | WAY | WAYSTAR HLDG CORP | 296,354 | $11.1M | 0.28% | — |
| 89 | ADT | ADT INC DEL | 1,359,600 | $11.1M | 0.28% | — |
| 90 | — | TRIUMPH GROUP INC NEW | 433,839 | $11M | 0.28% | — |
| 91 | ASTS | AST SPACEMOBILE INC | 470,000 | $10.7M | 0.27% | — |
| 92 | ALL | ALLSTATE CORP | 50,270 | $10.4M | 0.26% | — |
| 93 | MCK | MCKESSON CORP | 15,000 | $10.1M | 0.25% | — |
| 94 | FCNCA | FIRST CTZNS BANCSHARES INC N | 5,444 | $10.1M | 0.25% | — |
| 95 | BSX | BOSTON SCIENTIFIC CORP | 100,000 | $10.1M | 0.25% | — |
| 96 | — | ONESTREAM INC | 467,850 | $10M | 0.25% | — |
| 97 | ALK | ALASKA AIR GROUP INC | 186,448 | $9.2M | 0.23% | — |
| 98 | — | AZEK CO INC | 185,000 | $9M | 0.23% | — |
| 99 | AAMI | ACADIAN ASSET MANAGEMENT INC | 346,293 | $9M | 0.23% | — |
| 100 | NOW | SERVICENOW INC | 10,542 | $8.4M | 0.21% | — |
| 101 | — | WALGREENS BOOTS ALLIANCE INC | 750,000 | $8.4M | 0.21% | — |
| 102 | — | INTERPUBLIC GROUP COS INC | 305,560 | $8.3M | 0.21% | — |
| 103 | DHR | DANAHER CORPORATION | 40,000 | $8.2M | 0.21% | — |
| 104 | FXI | ISHARES TR | 225,000 | $8.1M | 0.20% | — |
| 105 | — | REDFIN CORP | 870,230 | $8M | 0.20% | — |
| 106 | CME | CME GROUP INC | 30,028 | $8M | 0.20% | — |
| 107 | RPD | RAPID7 INC | 298,237 | $7.9M | 0.20% | — |
| 108 | KWEB | KRANESHARES TRUST | 225,404 | $7.9M | 0.20% | — |
| 109 | AA | ALCOA CORP | 250,192 | $7.6M | 0.19% | — |
| 110 | CARR | CARRIER GLOBAL CORPORATION | 119,636 | $7.6M | 0.19% | — |
| 111 | ZWS | ZURN ELKAY WATER SOLNS CORP | 225,370 | $7.4M | 0.19% | — |
| 112 | SYF | SYNCHRONY FINANCIAL | 138,402 | $7.3M | 0.18% | — |
| 113 | ITGR | INTEGER HLDGS CORP | 61,783 | $7.3M | 0.18% | — |
| 114 | JD | JD.COM INC | 175,000 | $7.2M | 0.18% | — |
| 115 | AMAT | APPLIED MATLS INC | 49,518 | $7.2M | 0.18% | — |
| 116 | NBIS | NEBIUS GROUP N.V. | 333,333 | $7M | 0.18% | — |
| 117 | BKNG | BOOKING HOLDINGS INC | 1,500 | $6.9M | 0.17% | — |
| 118 | — | FIRST BANCSHARES INC MISS | 197,205 | $6.7M | 0.17% | — |
| 119 | — | DESPEGAR COM CORP | 352,384 | $6.6M | 0.17% | — |
| 120 | NVDA | NVIDIA CORPORATION | 57,753 | $6.3M | 0.16% | — |
| 121 | LCII | LCI INDS | 70,740 | $6.2M | 0.16% | — |
| 122 | LAZ | LAZARD INC | 133,950 | $5.8M | 0.15% | — |
| 123 | SFD | SMITHFIELD FOODS INC | 276,560 | $5.6M | 0.14% | — |
| 124 | DHI | D R HORTON INC | 43,700 | $5.6M | 0.14% | — |
| 125 | FSUN | FIRSTSUN CAP BANCORP | 150,000 | $5.4M | 0.14% | — |
| 126 | TDY | TELEDYNE TECHNOLOGIES INC | 9,264 | $4.6M | 0.12% | — |
| 127 | — | TITAN AMER SA | 325,694 | $4.4M | 0.11% | — |
| 128 | RKT | ROCKET COS INC | 360,400 | $4.4M | 0.11% | — |
| 129 | EWC | ISHARES INC | 97,700 | $4M | 0.10% | — |
| 130 | BOW | BOWHEAD SPECIALTY HLDGS INC | 96,254 | $3.9M | 0.10% | — |
| 131 | ALKT | ALKAMI TECHNOLOGY INC | 148,700 | $3.9M | 0.10% | — |
| 132 | FG | F&G ANNUITIES & LIFE INC | 100,000 | $3.6M | 0.09% | — |
| 133 | UCB | UNITED CMNTY BKS BLAIRSVLE G | 120,000 | $3.4M | 0.09% | — |
| 134 | EVGO | EVGO INC | 1,125,400 | $3M | 0.08% | — |
| 135 | — | CONFLUENT INC | 125,000 | $2.9M | 0.07% | — |
| 136 | CRWV | COREWEAVE INC | 75,000 | $2.8M | 0.07% | — |
| 137 | TTAN | SERVICETITAN INC | 27,356 | $2.6M | 0.07% | — |
| 138 | NET | CLOUDFLARE INC | 22,951 | $2.6M | 0.07% | — |
| 139 | PENN | PENN ENTERTAINMENT INC | 150,000 | $2.4M | 0.06% | — |
| 140 | SPNT | SIRIUSPOINT LTD | 138,678 | $2.4M | 0.06% | — |
| 141 | LQD | ISHARES TR | 20,000 | $2.2M | 0.05% | — |
| 142 | HG | HAMILTON INSURANCE GROUP LTD | 100,000 | $2.1M | 0.05% | — |
| 143 | AFRM | AFFIRM HLDGS INC | 45,000 | $2M | 0.05% | — |
| 144 | SYRE | SPYRE THERAPEUTICS INC | 125,000 | $2M | 0.05% | — |
| 145 | SPSB | SPDR SER TR | 65,336 | $2M | 0.05% | — |
| 146 | EQH | EQUITABLE HLDGS INC | 37,500 | $2M | 0.05% | — |
| 147 | PSN | PARSONS CORP DEL | 30,751 | $1.8M | 0.05% | — |
| 148 | CIFR | CIPHER MINING INC | 775,956 | $1.8M | 0.04% | — |
| 149 | — | HELIX ACQUISITION CORP II | 150,000 | $1.7M | 0.04% | — |
| 150 | NPB | NORTHPOINTE BANCSHARES INC. | 100,358 | $1.4M | 0.04% | — |
| 151 | GME | GAMESTOP CORP NEW | 60,500 | $1.4M | 0.03% | — |
| 152 | PACB | PACIFIC BIOSCIENCES CALIF IN | 1,000,000 | $1.2M | 0.03% | — |
| 153 | PCG | PG&E CORP | 57,542 | $988.6K | 0.02% | — |
| 154 | EFSI | EAGLE FINL SVCS INC | 25,000 | $819.8K | 0.02% | — |
| 155 | XLF | SELECT SECTOR SPDR TR | 12,270 | $611.2K | 0.02% | — |
| 156 | CBLL | CERIBELL INC | 25,356 | $487.1K | 0.01% | — |
| 157 | — | SANDY SPRING BANCORP INC | 15,458 | $432.1K | 0.01% | — |
| 158 | — | KESTRA MED TECHNOLOGIES LTD | 15,000 | $373.8K | 0.01% | — |
| 159 | BBNX | BETA BIONICS INC | 25,968 | $317.8K | 0.01% | — |
| 160 | XAIR | BEYOND AIR INC | 500,000 | $136.2K | 0.00% | — |
| 161 | GOOG | ALPHABET INC | 633 | $98.9K | 0.00% | — |
| 162 | — | GRAB HOLDINGS LIMITED | 12,258 | $55.5K | 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。