申報市值
$3.8B
以季末價格計算
持股數
141
前 10 大占 36%
買進 · Q2 2025
86
52 檔新建，34 檔加碼 20% 以上
賣出 · Q2 2025
91
73 檔出清，18 檔減碼 20% 以上
持股 141
| # | 股票 | 公司 | 股數 | 金額 | 占投資組合 | 股數與 Q1 2025 比較 |
|---|---|---|---|---|---|---|
| 1 | SW | SMURFIT WESTROCK PLC | 7,480,587 | $322.8M | 8.6% | +9% |
| 2 | GFL | GFL ENVIRONMENTAL INC | 2,852,374 | $143.9M | 3.8% | -6% |
| 3 | — | LIBERTY BROADBAND CORP | 1,440,391 | $141.7M | 3.8% | +29% |
| 4 | — | FLUTTER ENTMT PLC | 490,080 | $140M | 3.7% | -16% |
| 5 | IBKR | INTERACTIVE BROKERS GROUP IN | 2,233,727 | $123.8M | 3.3% | +1027% |
| 6 | BRO | BROWN & BROWN INC | 1,000,000 | $110.9M | 3.0% | 新 |
| 7 | CRM | SALESFORCE INC | 389,776 | $106.3M | 2.8% | +14% |
| 8 | AER | AERCAP HOLDINGS NV | 816,489 | $95.5M | 2.5% | -36% |
| 9 | ETR | ENTERGY CORP NEW | 1,077,874 | $89.6M | 2.4% | -2% |
| 10 | NVDA | NVIDIA CORPORATION | 540,292 | $85.4M | 2.3% | +836% |
| 11 | SARO | STANDARDAERO INC | 2,681,784 | $84.9M | 2.3% | -1% |
| 12 | AMZN | AMAZON COM INC | 382,858 | $84M | 2.2% | -12% |
| 13 | ARMK | ARAMARK | 1,550,092 | $64.9M | 1.7% | 新 |
| 14 | SNOW | SNOWFLAKE INC | 273,338 | $61.2M | 1.6% | +93% |
| 15 | TKO | TKO GROUP HOLDINGS INC | 335,518 | $61M | 1.6% | -1% |
| 16 | CRBG | COREBRIDGE FINL INC | 1,685,056 | $59.8M | 1.6% | +24% |
| 17 | CRCL | CIRCLE INTERNET GROUP INC | 305,000 | $55.3M | 1.5% | 新 |
| 18 | ULS | UL SOLUTIONS INC | 756,596 | $55.1M | 1.5% | -13% |
| 19 | — | CRH PLC | 594,262 | $54.6M | 1.5% | +44% |
| 20 | UBER | UBER TECHNOLOGIES INC | 538,416 | $50.2M | 1.3% | -16% |
| 21 | DDOG | DATADOG INC | 356,502 | $47.9M | 1.3% | +19% |
| 22 | IEF | ISHARES TR | 500,000 | $47.9M | 1.3% | 新 |
| 23 | IDA | IDACORP INC | 406,400 | $46.9M | 1.3% | 新 |
| 24 | KKR | KKR & CO INC | 343,185 | $45.7M | 1.2% | +132% |
| 25 | SGI | SOMNIGROUP INTERNATIONAL INC | 634,729 | $43.2M | 1.2% | +124% |
| 26 | BHF | BRIGHTHOUSE FINL INC | 764,750 | $41.1M | 1.1% | +48% |
| 27 | JBTM | JBT MAREL CORPORATION | 330,306 | $39.7M | 1.1% | 新 |
| 28 | BGC | BGC GROUP INC | 3,604,231 | $36.9M | 0.98% | +28% |
| 29 | — | ENSTAR GROUP LIMITED | 103,411 | $34.8M | 0.93% | +21% |
| 30 | — | DUN & BRADSTREET HLDGS INC | 3,660,959 | $33.3M | 0.89% | +59% |
| 31 | — | BLUEPRINT MEDICINES CORP | 250,000 | $32M | 0.85% | 新 |
| 32 | ATI | ATI INC | 362,695 | $31.3M | 0.83% | -41% |
| 33 | UNH | UNITEDHEALTH GROUP INC | 100,000 | $31.2M | 0.83% | +41% |
| 34 | SAIL | SAILPOINT INC | 1,352,235 | $30.9M | 0.82% | +31% |
| 35 | SPY | SPDR S&P 500 ETF TR | 47,778 | $29.5M | 0.79% | -85% |
| 36 | SRAD | SPORTRADAR GROUP AG | 1,017,188 | $28.6M | 0.76% | 新 |
| 37 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 125,478 | $28.4M | 0.76% | 新 |
| 38 | — | INTERPUBLIC GROUP COS INC | 1,158,950 | $28.4M | 0.76% | +279% |
| 39 | PONY | PONY AI INC | 2,128,603 | $28.1M | 0.75% | +12% |
| 40 | FSLR | FIRST SOLAR INC | 166,063 | $27.5M | 0.73% | -46% |
| 41 | MUB | ISHARES TR | 241,400 | $25.2M | 0.67% | — |
| 42 | AS | AMER SPORTS INC | 625,890 | $24.3M | 0.65% | +14% |
| 43 | CP | CANADIAN PACIFIC KANSAS CITY | 301,837 | $23.9M | 0.64% | -49% |
| 44 | SNDK | SANDISK CORP | 526,825 | $23.9M | 0.64% | 新 |
| 45 | — | SPRINGWORKS THERAPEUTICS INC | 501,989 | $23.6M | 0.63% | +10% |
| 46 | KRMN | KARMAN HLDGS INC | 464,280 | $23.4M | 0.62% | +6% |
| 47 | PRMB | PRIMO BRANDS CORPORATION | 759,800 | $22.5M | 0.60% | +55% |
| 48 | ACN | ACCENTURE PLC IRELAND | 75,259 | $22.5M | 0.60% | -43% |
| 49 | EMXC | ISHARES INC | 354,686 | $22.4M | 0.60% | — |
| 50 | — | KELLANOVA | 280,083 | $22.3M | 0.59% | -9% |
| 51 | NKE | NIKE INC | 302,320 | $21.5M | 0.57% | +33% |
| 52 | — | AZEK CO INC | 383,866 | $20.9M | 0.56% | +107% |
| 53 | — | CYBERARK SOFTWARE LTD | 50,931 | $20.7M | 0.55% | -65% |
| 54 | — | AVIDXCHANGE HOLDINGS INC | 2,079,567 | $20.4M | 0.54% | 新 |
| 55 | WWD | WOODWARD INC | 82,427 | $20.2M | 0.54% | -3% |
| 56 | IEX | IDEX CORP | 111,420 | $19.6M | 0.52% | +2% |
| 57 | CSX | CSX CORP | 592,799 | $19.3M | 0.52% | -9% |
| 58 | AMRZ | AMRIZE LTD | 390,000 | $19.3M | 0.52% | 新 |
| 59 | ONB | OLD NATL BANCORP IND | 855,685 | $18.3M | 0.49% | +63% |
| 60 | EVGO | EVGO INC | 4,976,983 | $18.2M | 0.48% | +342% |
| 61 | — | ONESTREAM INC | 625,800 | $17.7M | 0.47% | +34% |
| 62 | TPG | TPG INC | 335,835 | $17.6M | 0.47% | 新 |
| 63 | — | JOHNSON CTLS INTL PLC | 164,310 | $17.4M | 0.46% | 新 |
| 64 | MSFT | MICROSOFT CORP | 33,410 | $16.6M | 0.44% | 新 |
| 65 | — | E2OPEN PARENT HOLDINGS INC | 4,900,000 | $15.8M | 0.42% | 新 |
| 66 | ALLY | ALLY FINL INC | 406,200 | $15.8M | 0.42% | +27% |
| 67 | — | SKECHERS U S A INC | 250,000 | $15.8M | 0.42% | 新 |
| 68 | CVLT | COMMVAULT SYS INC | 90,000 | $15.7M | 0.42% | 新 |
| 69 | GL | GLOBE LIFE INC | 124,500 | $15.5M | 0.41% | +39% |
| 70 | AMAT | APPLIED MATLS INC | 83,513 | $15.3M | 0.41% | +69% |
| 71 | LOAR | LOAR HOLDINGS INC | 172,564 | $14.9M | 0.40% | -12% |
| 72 | DASH | DOORDASH INC | 60,274 | $14.9M | 0.40% | -43% |
| 73 | GS | GOLDMAN SACHS GROUP INC | 20,961 | $14.8M | 0.40% | -83% |
| 74 | AAMI | ACADIAN ASSET MANAGEMENT INC | 415,593 | $14.6M | 0.39% | +20% |
| 75 | BKNG | BOOKING HOLDINGS INC | 2,500 | $14.5M | 0.39% | +67% |
| 76 | ALL | ALLSTATE CORP | 70,870 | $14.3M | 0.38% | +41% |
| 77 | NOC | NORTHROP GRUMMAN CORP | 28,000 | $14M | 0.37% | -22% |
| 78 | WAY | WAYSTAR HLDG CORP | 333,153 | $13.6M | 0.36% | +12% |
| 79 | KEY | KEYCORP | 771,100 | $13.4M | 0.36% | -23% |
| 80 | OC | OWENS CORNING NEW | 97,261 | $13.4M | 0.36% | +1% |
| 81 | FCNCA | FIRST CTZNS BANCSHARES INC N | 6,555 | $12.8M | 0.34% | +20% |
| 82 | CRWV | COREWEAVE INC | 75,692 | $12.3M | 0.33% | +1% |
| 83 | SMA | SMARTSTOP SELF STORAG REIT I | 328,428 | $11.9M | 0.32% | 新 |
| 84 | — | TRIUMPH GROUP INC NEW | 459,243 | $11.8M | 0.32% | +6% |
| 85 | GGAL | GRUPO FINANCIERO GALICIA S.A | 228,252 | $11.5M | 0.31% | 新 |
| 86 | ADI | ANALOG DEVICES INC | 46,200 | $11M | 0.29% | -56% |
| 87 | TTAN | SERVICETITAN INC | 100,000 | $10.7M | 0.29% | +266% |
| 88 | ETOR | ETORO GROUP LTD | 160,000 | $10.7M | 0.28% | 新 |
| 89 | RTX | RTX CORPORATION | 71,795 | $10.5M | 0.28% | 新 |
| 90 | — | ARES ACQUISITION CORP II | 900,000 | $10.2M | 0.27% | 新 |
| 91 | KWEB | KRANESHARES TRUST | 293,404 | $10.1M | 0.27% | +30% |
| 92 | ADT | ADT INC DEL | 1,128,566 | $9.6M | 0.25% | -17% |
| 93 | CTRI | CENTURI HOLDINGS INC | 400,000 | $9M | 0.24% | 新 |
| 94 | — | WALGREENS BOOTS ALLIANCE INC | 750,000 | $8.6M | 0.23% | — |
| 95 | WDC | WESTERN DIGITAL CORP | 134,323 | $8.6M | 0.23% | -62% |
| 96 | CME | CME GROUP INC | 30,028 | $8.3M | 0.22% | — |
| 97 | LAZ | LAZARD INC | 160,750 | $7.7M | 0.21% | +20% |
| 98 | SYF | SYNCHRONY FINANCIAL | 114,961 | $7.7M | 0.20% | -17% |
| 99 | GLXY | GALAXY DIGITAL INC. | 310,800 | $6.8M | 0.18% | 新 |
| 100 | LOW | LOWES COS INC | 30,000 | $6.7M | 0.18% | 新 |
| 101 | CIFR | CIPHER MINING INC | 1,300,000 | $6.2M | 0.17% | +68% |
| 102 | — | TITAN AMER SA | 476,406 | $5.9M | 0.16% | +46% |
| 103 | RPD | RAPID7 INC | 253,845 | $5.9M | 0.16% | -15% |
| 104 | TEAM | ATLASSIAN CORPORATION | 27,581 | $5.6M | 0.15% | 新 |
| 105 | SLDE | SLIDE INS HLDGS INC | 250,000 | $5.4M | 0.14% | 新 |
| 106 | FTV | FORTIVE CORP | 100,000 | $5.2M | 0.14% | 新 |
| 107 | MRX | MAREX GROUP PLC | 124,476 | $4.9M | 0.13% | 新 |
| 108 | EQH | EQUITABLE HLDGS INC | 86,500 | $4.9M | 0.13% | +131% |
| 109 | GOOGL | ALPHABET INC | 26,970 | $4.8M | 0.13% | -95% |
| 110 | FDX | FEDEX CORP | 20,000 | $4.5M | 0.12% | -82% |
| 111 | EWC | ISHARES INC | 97,700 | $4.5M | 0.12% | — |
| 112 | AAPL | APPLE INC | 21,131 | $4.3M | 0.12% | 新 |
| 113 | HNGE | HINGE HEALTH INC | 75,000 | $3.9M | 0.10% | 新 |
| 114 | — | ASPEN INSURANCE HOLDINGS LTD | 120,000 | $3.8M | 0.10% | 新 |
| 115 | RKT | ROCKET COS INC | 250,000 | $3.5M | 0.09% | -31% |
| 116 | — | MR COOPER GROUP INC | 19,922 | $3M | 0.08% | 新 |
| 117 | — | CLEARWATER ANALYTICS HLDGS I | 125,000 | $2.7M | 0.07% | 新 |
| 118 | HG | HAMILTON INSURANCE GROUP LTD | 120,000 | $2.6M | 0.07% | +20% |
| 119 | SHLS | SHOALS TECHNOLOGIES GROUP IN | 610,241 | $2.6M | 0.07% | 新 |
| 120 | — | HOLOGIC INC | 39,137 | $2.6M | 0.07% | 新 |
| 121 | BDC | BELDEN INC | 21,505 | $2.5M | 0.07% | 新 |
| 122 | ECVT | ECOVYST INC | 286,674 | $2.4M | 0.06% | 新 |
| 123 | LQD | ISHARES TR | 20,000 | $2.2M | 0.06% | — |
| 124 | MNTN | MNTN INC | 100,000 | $2.2M | 0.06% | 新 |
| 125 | — | LIGHTWAVE ACQUISITION CORP | 200,000 | $2M | 0.05% | 新 |
| 126 | — | GOLDEN OCEAN GROUP LTD | 250,000 | $1.8M | 0.05% | 新 |
| 127 | MIR | MIRION TECHNOLOGIES INC | 71,700 | $1.5M | 0.04% | 新 |
| 128 | CHYM | CHIME FINL INC | 40,000 | $1.4M | 0.04% | 新 |
| 129 | NXT | NEXTRACKER INC | 25,000 | $1.4M | 0.04% | 新 |
| 130 | CAI | CARIS LIFE SCIENCES INC | 50,000 | $1.3M | 0.04% | 新 |
| 131 | — | REDFIN CORP | 94,790 | $1.1M | 0.03% | -89% |
| 132 | TSLA | TESLA INC | 3,209 | $1M | 0.03% | 新 |
| 133 | FICO | FAIR ISAAC CORP | 540 | $987.1K | 0.03% | 新 |
| 134 | SPSB | SPDR SERIES TRUST | 31,925 | $963.8K | 0.03% | -51% |
| 135 | AII | AMERICAN INTEGRITY INS GROUP | 40,000 | $735.6K | 0.02% | 新 |
| 136 | OMDA | OMADA HEALTH INC | 35,000 | $640.5K | 0.02% | 新 |
| 137 | RBRK | RUBRIK INC. | 6,672 | $597.7K | 0.02% | 新 |
| 138 | BBNX | BETA BIONICS INC | 25,000 | $364K | 0.01% | -4% |
| 139 | — | KESTRA MED TECHNOLOGIES LTD | 15,000 | $248.7K | 0.01% | — |
| 140 | VTRS | VIATRIS INC | 12,303 | $109.9K | 0.00% | 新 |
| 141 | — | GRAB HOLDINGS LIMITED | 14,677 | $73.8K | 0.00% | +20% |
Q2 2025 出清 73
| 股票 | 公司 | Q1 2025 持有股數 | 當時市值 | 當時占投資組合 |
|---|---|---|---|---|
| AZN | ASTRAZENECA PLC | 2,742,498 | $201.6M | 5.1% |
| AEP | AMERICAN ELEC PWR CO INC | 878,960 | $96M | 2.4% |
| JPM | JPMORGAN CHASE & CO. | 230,963 | $56.7M | 1.4% |
| NDAQ | NASDAQ INC | 625,634 | $47.5M | 1.2% |
| ASHR | DBX ETF TR | 1,700,000 | $45.2M | 1.1% |
| LPLA | LPL FINL HLDGS INC | 125,000 | $40.9M | 1.0% |
| LVS | LAS VEGAS SANDS CORP | 806,962 | $31.2M | 0.79% |
| ITRI | ITRON INC | 296,000 | $31M | 0.78% |
| RUN | SUNRUN INC | 5,189,486 | $30.4M | 0.77% |
| — | NORDSTROM INC | 1,129,912 | $27.6M | 0.70% |
| NBIX | NEUROCRINE BIOSCIENCES INC | 239,823 | $26.5M | 0.67% |
| ED | CONSOLIDATED EDISON INC | 225,350 | $24.9M | 0.63% |
| TECK | TECK RESOURCES LTD | 667,818 | $24.3M | 0.61% |
| INSM | INSMED INC | 307,211 | $23.4M | 0.59% |
| VIK | VIKING HOLDINGS LTD | 557,680 | $22.2M | 0.56% |
| — | H & E EQUIPMENT SERVICES INC | 233,027 | $22.1M | 0.56% |
| GLW | CORNING INC | 470,000 | $21.5M | 0.54% |
| — | PLAYA HOTELS & RESORTS NV | 1,608,579 | $21.4M | 0.54% |
| VFH | VANGUARD WORLD FD | 174,588 | $20.9M | 0.53% |
| — | SOLENO THERAPEUTICS INC | 270,663 | $19.3M | 0.49% |
| HUBS | HUBSPOT INC | 32,623 | $18.6M | 0.47% |
| — | BERRY GLOBAL GROUP INC | 261,662 | $18.3M | 0.46% |
| — | PATTERSON COS INC | 545,179 | $17M | 0.43% |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 60,000 | $16.2M | 0.41% |
| AUR | AURORA INNOVATION INC | 2,357,685 | $15.9M | 0.40% |
| — | INTRA-CELLULAR THERAPIES INC | 116,588 | $15.4M | 0.39% |
| — | AIR TRANSPORT SERVICES GRP I | 677,819 | $15.2M | 0.38% |
| LEU | CENTRUS ENERGY CORP | 233,305 | $14.5M | 0.37% |
| — | PACTIV EVERGREEN INC | 790,220 | $14.2M | 0.36% |
| TLT | ISHARES TR | 150,000 | $13.7M | 0.34% |
| EOLS | EVOLUS INC | 995,485 | $12M | 0.30% |
| ASTS | AST SPACEMOBILE INC | 470,000 | $10.7M | 0.27% |
| MCK | MCKESSON CORP | 15,000 | $10.1M | 0.25% |
| BSX | BOSTON SCIENTIFIC CORP | 100,000 | $10.1M | 0.25% |
| ALK | ALASKA AIR GROUP INC | 186,448 | $9.2M | 0.23% |
| NOW | SERVICENOW INC | 10,542 | $8.4M | 0.21% |
| DHR | DANAHER CORPORATION | 40,000 | $8.2M | 0.21% |
| FXI | ISHARES TR | 225,000 | $8.1M | 0.20% |
| AA | ALCOA CORP | 250,192 | $7.6M | 0.19% |
| CARR | CARRIER GLOBAL CORPORATION | 119,636 | $7.6M | 0.19% |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 225,370 | $7.4M | 0.19% |
| ITGR | INTEGER HLDGS CORP | 61,783 | $7.3M | 0.18% |
| JD | JD.COM INC | 175,000 | $7.2M | 0.18% |
| NBIS | NEBIUS GROUP N.V. | 333,333 | $7M | 0.18% |
| — | FIRST BANCSHARES INC MISS | 197,205 | $6.7M | 0.17% |
| — | DESPEGAR COM CORP | 352,384 | $6.6M | 0.17% |
| LCII | LCI INDS | 70,740 | $6.2M | 0.16% |
| SFD | SMITHFIELD FOODS INC | 276,560 | $5.6M | 0.14% |
| DHI | D R HORTON INC | 43,700 | $5.6M | 0.14% |
| FSUN | FIRSTSUN CAP BANCORP | 150,000 | $5.4M | 0.14% |
| TDY | TELEDYNE TECHNOLOGIES INC | 9,264 | $4.6M | 0.12% |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 96,254 | $3.9M | 0.10% |
| ALKT | ALKAMI TECHNOLOGY INC | 148,700 | $3.9M | 0.10% |
| FG | F&G ANNUITIES & LIFE INC | 100,000 | $3.6M | 0.09% |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 120,000 | $3.4M | 0.09% |
| — | CONFLUENT INC | 125,000 | $2.9M | 0.07% |
| NET | CLOUDFLARE INC | 22,951 | $2.6M | 0.07% |
| PENN | PENN ENTERTAINMENT INC | 150,000 | $2.4M | 0.06% |
| SPNT | SIRIUSPOINT LTD | 138,678 | $2.4M | 0.06% |
| AFRM | AFFIRM HLDGS INC | 45,000 | $2M | 0.05% |
| SYRE | SPYRE THERAPEUTICS INC | 125,000 | $2M | 0.05% |
| PSN | PARSONS CORP DEL | 30,751 | $1.8M | 0.05% |
| — | HELIX ACQUISITION CORP II | 150,000 | $1.7M | 0.04% |
| NPB | NORTHPOINTE BANCSHARES INC. | 100,358 | $1.4M | 0.04% |
| GME | GAMESTOP CORP NEW | 60,500 | $1.4M | 0.03% |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 1,000,000 | $1.2M | 0.03% |
| PCG | PG&E CORP | 57,542 | $988.6K | 0.02% |
| EFSI | EAGLE FINL SVCS INC | 25,000 | $819.8K | 0.02% |
| XLF | SELECT SECTOR SPDR TR | 12,270 | $611.2K | 0.02% |
| CBLL | CERIBELL INC | 25,356 | $487.1K | 0.01% |
| — | SANDY SPRING BANCORP INC | 15,458 | $432.1K | 0.01% |
| XAIR | BEYOND AIR INC | 500,000 | $136.2K | 0.00% |
| GOOG | ALPHABET INC | 633 | $98.9K | 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。