申報市值
$4.4B
以季末價格計算
持股數
147
前 10 大占 41%
買進 · Q3 2025
88
66 檔新建，22 檔加碼 20% 以上
賣出 · Q3 2025
84
60 檔出清，24 檔減碼 20% 以上
持股 147
| # | 股票 | 公司 | 股數 | 金額 | 占投資組合 | 股數與 Q2 2025 比較 |
|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | 2,226,187 | $488.8M | 11.1% | +481% |
| 2 | SW | SMURFIT WESTROCK PLC | 7,747,090 | $329.8M | 7.5% | +4% |
| 3 | GOOGL | ALPHABET INC | 658,367 | $160M | 3.6% | +2341% |
| 4 | RSP | INVESCO EXCHANGE TRADED FD T | 829,615 | $157.4M | 3.6% | 新 |
| 5 | TKO | TKO GROUP HOLDINGS INC | 620,007 | $125.2M | 2.9% | +85% |
| 6 | — | FLUTTER ENTMT PLC | 490,391 | $124.6M | 2.8% | — |
| 7 | CRM | SALESFORCE INC | 463,756 | $109.9M | 2.5% | +19% |
| 8 | IBKR | INTERACTIVE BROKERS GROUP IN | 1,584,057 | $109M | 2.5% | -29% |
| 9 | NVDA | NVIDIA CORPORATION | 547,703 | $102.2M | 2.3% | +1% |
| 10 | AAPL | APPLE INC | 349,736 | $89.1M | 2.0% | +1555% |
| 11 | ARMK | ARAMARK | 2,270,287 | $87.2M | 2.0% | +46% |
| 12 | FIGR | FIGURE TECHNOLOGY SOLUTIO | 2,233,482 | $81.2M | 1.9% | 新 |
| 13 | DIS | DISNEY WALT CO | 655,705 | $75.1M | 1.7% | 新 |
| 14 | RUN | SUNRUN INC | 4,221,949 | $73M | 1.7% | 新 |
| 15 | KDK | KODIAK AI INC. | 9,967,978 | $68.2M | 1.6% | 新 |
| 16 | SPY | SPDR S&P 500 ETF TR | 97,778 | $65.1M | 1.5% | +105% |
| 17 | CRBG | COREBRIDGE FINL INC | 2,005,869 | $64.3M | 1.5% | +19% |
| 18 | DDOG | DATADOG INC | 428,671 | $61M | 1.4% | +20% |
| 19 | SNOW | SNOWFLAKE INC | 258,133 | $58.2M | 1.3% | -6% |
| 20 | CMS | CMS ENERGY CORP | 776,227 | $56.9M | 1.3% | 新 |
| 21 | IDA | IDACORP INC | 403,943 | $53.4M | 1.2% | -1% |
| 22 | SGI | SOMNIGROUP INTERNATIONAL INC | 625,391 | $52.7M | 1.2% | -1% |
| 23 | MSFT | MICROSOFT CORP | 101,743 | $52.7M | 1.2% | +205% |
| 24 | PONY | PONY AI INC | 2,078,999 | $46.8M | 1.1% | -2% |
| 25 | IEF | ISHARES TR | 472,599 | $45.6M | 1.0% | -5% |
| 26 | BGC | BGC GROUP INC | 4,395,695 | $41.6M | 0.95% | +22% |
| 27 | GFL | GFL ENVIRONMENTAL INC | 875,000 | $41.5M | 0.94% | -69% |
| 28 | CVLT | COMMVAULT SYS INC | 217,657 | $41.1M | 0.94% | +142% |
| 29 | — | INTERPUBLIC GROUP COS INC | 1,451,103 | $40.5M | 0.92% | +25% |
| 30 | — | MERUS N V | 405,000 | $38.1M | 0.87% | 新 |
| 31 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 136,092 | $38M | 0.87% | +8% |
| 32 | BHF | BRIGHTHOUSE FINL INC | 648,116 | $34.4M | 0.78% | -15% |
| 33 | ULS | UL SOLUTIONS INC | 479,860 | $34M | 0.77% | -37% |
| 34 | — | CYBERARK SOFTWARE LTD | 67,708 | $32.7M | 0.75% | +33% |
| 35 | — | INDIVIOR PLC | 1,353,865 | $32.6M | 0.74% | 新 |
| 36 | ETR | ENTERGY CORP NEW | 337,590 | $31.5M | 0.72% | -69% |
| 37 | DD | DUPONT DE NEMOURS INC | 400,000 | $31.2M | 0.71% | 新 |
| 38 | — | MR COOPER GROUP INC | 146,456 | $30.9M | 0.70% | +635% |
| 39 | — | VERONA PHARMA PLC | 285,185 | $30.4M | 0.69% | 新 |
| 40 | AMRZ | AMRIZE LTD | 600,000 | $29.1M | 0.66% | +54% |
| 41 | ALLY | ALLY FINL INC | 737,700 | $28.9M | 0.66% | +82% |
| 42 | DASH | DOORDASH INC | 105,346 | $28.7M | 0.65% | +75% |
| 43 | SAIL | SAILPOINT INC | 1,296,448 | $28.6M | 0.65% | -4% |
| 44 | CRCL | CIRCLE INTERNET GROUP INC | 202,465 | $26.8M | 0.61% | -34% |
| 45 | KRMN | KARMAN HLDGS INC | 364,280 | $26.3M | 0.60% | -22% |
| 46 | — | SAPIENS INTL CORP N V | 603,291 | $25.9M | 0.59% | 新 |
| 47 | MUB | ISHARES TR | 241,400 | $25.7M | 0.59% | — |
| 48 | UBER | UBER TECHNOLOGIES INC | 253,119 | $24.8M | 0.57% | -53% |
| 49 | ACN | ACCENTURE PLC IRELAND | 100,259 | $24.7M | 0.56% | +33% |
| 50 | KKR | KKR & CO INC | 186,607 | $24.2M | 0.55% | -46% |
| 51 | EMXC | ISHARES INC | 354,686 | $23.9M | 0.55% | — |
| 52 | — | ELECTRONIC ARTS INC | 110,000 | $22.2M | 0.51% | 新 |
| 53 | — | VIMEO INC | 2,854,340 | $22.1M | 0.50% | 新 |
| 54 | AAMI | ACADIAN ASSET MANAGEMENT INC | 457,128 | $22M | 0.50% | +10% |
| 55 | — | STEELCASE INC | 1,266,380 | $21.8M | 0.50% | 新 |
| 56 | — | CRH PLC | 178,962 | $21.5M | 0.49% | -70% |
| 57 | — | HONEYWELL INTL INC | 100,000 | $21.1M | 0.48% | 新 |
| 58 | GL | GLOBE LIFE INC | 145,500 | $20.8M | 0.47% | +17% |
| 59 | — | INTEGRAL AD SCIENCE HLDNG CO | 1,990,000 | $20.2M | 0.46% | 新 |
| 60 | EVGO | EVGO INC | 4,000,000 | $18.9M | 0.43% | -20% |
| 61 | ONB | OLD NATL BANCORP IND | 855,685 | $18.8M | 0.43% | — |
| 62 | SARO | STANDARDAERO INC | 686,008 | $18.7M | 0.43% | -74% |
| 63 | CTRE | CARETRUST REIT INC | 525,656 | $18.2M | 0.42% | 新 |
| 64 | SRE | SEMPRA | 190,137 | $17.1M | 0.39% | 新 |
| 65 | KEY | KEYCORP | 880,100 | $16.4M | 0.37% | +14% |
| 66 | UNH | UNITEDHEALTH GROUP INC | 47,430 | $16.4M | 0.37% | -53% |
| 67 | TPG | TPG INC | 276,460 | $15.9M | 0.36% | -18% |
| 68 | AS | AMER SPORTS INC | 456,620 | $15.9M | 0.36% | -27% |
| 69 | SRAD | SPORTRADAR GROUP AG | 585,620 | $15.8M | 0.36% | -42% |
| 70 | HUM | HUMANA INC | 59,944 | $15.6M | 0.36% | 新 |
| 71 | — | CHART INDS INC | 77,294 | $15.5M | 0.35% | 新 |
| 72 | ALL | ALLSTATE CORP | 70,070 | $15M | 0.34% | -1% |
| 73 | STUB | STUBHUB HLDGS INC | 874,415 | $14.7M | 0.34% | 新 |
| 74 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 48,113 | $14.3M | 0.33% | 新 |
| 75 | ADI | ANALOG DEVICES INC | 56,400 | $13.9M | 0.32% | +22% |
| 76 | RDNT | RADNET INC | 178,481 | $13.6M | 0.31% | 新 |
| 77 | BKNG | BOOKING HOLDINGS INC | 2,500 | $13.5M | 0.31% | — |
| 78 | — | CANTALOUPE INC | 1,244,720 | $13.2M | 0.30% | 新 |
| 79 | BLSH | BULLISH | 205,260 | $13.1M | 0.30% | 新 |
| 80 | WAY | WAYSTAR HLDG CORP | 337,554 | $12.8M | 0.29% | +1% |
| 81 | SMH | VANECK ETF TRUST | 37,500 | $12.2M | 0.28% | 新 |
| 82 | FSLR | FIRST SOLAR INC | 53,768 | $11.9M | 0.27% | -68% |
| 83 | AMAT | APPLIED MATLS INC | 55,464 | $11.4M | 0.26% | -34% |
| 84 | SYF | SYNCHRONY FINANCIAL | 158,608 | $11.3M | 0.26% | +38% |
| 85 | TEAM | ATLASSIAN CORPORATION | 70,411 | $11.2M | 0.26% | +155% |
| 86 | MDB | MONGODB INC | 35,518 | $11M | 0.25% | 新 |
| 87 | — | PERFORMANT HEALTHCARE INC | 1,384,600 | $10.7M | 0.24% | 新 |
| 88 | ADT | ADT INC DEL | 1,222,222 | $10.6M | 0.24% | +8% |
| 89 | NIQ | NIQ GLOBAL INTELLIGENCE PLC | 652,260 | $10.2M | 0.23% | 新 |
| 90 | TGNA | TEGNA INC | 474,500 | $9.6M | 0.22% | 新 |
| 91 | GLXY | GALAXY DIGITAL INC. | 273,800 | $9.3M | 0.21% | -12% |
| 92 | BRCB | BLACK ROCK COFFEE BAR INC | 385,960 | $9.2M | 0.21% | 新 |
| 93 | SFD | SMITHFIELD FOODS INC | 368,940 | $8.7M | 0.20% | 新 |
| 94 | CME | CME GROUP INC | 30,028 | $8.1M | 0.18% | — |
| 95 | — | HANESBRANDS INC | 1,175,096 | $7.7M | 0.18% | 新 |
| 96 | GS | GOLDMAN SACHS GROUP INC | 9,561 | $7.6M | 0.17% | -54% |
| 97 | — | AIR LEASE CORP | 113,278 | $7.2M | 0.16% | 新 |
| 98 | ETOR | ETORO GROUP LTD | 165,264 | $6.8M | 0.16% | +3% |
| 99 | FCNCA | FIRST CTZNS BANCSHARES INC D | 3,724 | $6.7M | 0.15% | -43% |
| 100 | LAZ | LAZARD INC | 124,750 | $6.6M | 0.15% | -22% |
| 101 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 25,478 | $6.6M | 0.15% | 新 |
| 102 | RAL | RALLIANT CORP | 149,089 | $6.5M | 0.15% | 新 |
| 103 | RDN | RADIAN GROUP INC | 178,767 | $6.5M | 0.15% | 新 |
| 104 | FIG | FIGMA INC | 122,650 | $6.4M | 0.14% | 新 |
| 105 | SFNC | SIMMONS 1ST NATL CORP | 324,550 | $6.2M | 0.14% | 新 |
| 106 | VVX | V2X INC | 106,900 | $6.2M | 0.14% | 新 |
| 107 | EXC | EXELON CORP | 135,000 | $6.1M | 0.14% | 新 |
| 108 | — | ONESTREAM INC | 322,600 | $5.9M | 0.14% | -48% |
| 109 | KLAR | KLARNA GROUP PLC | 155,678 | $5.7M | 0.13% | 新 |
| 110 | INTU | INTUIT | 8,191 | $5.6M | 0.13% | 新 |
| 111 | SHLS | SHOALS TECHNOLOGIES GROUP IN | 750,000 | $5.6M | 0.13% | +23% |
| 112 | CUBI | CUSTOMERS BANCORP INC | 78,560 | $5.1M | 0.12% | 新 |
| 113 | EWC | ISHARES INC | 97,700 | $4.9M | 0.11% | — |
| 114 | NTSK | NETSKOPE INC | 215,222 | $4.9M | 0.11% | 新 |
| 115 | CAMT | CAMTEK LTD | 44,600 | $4.7M | 0.11% | 新 |
| 116 | MIAX | MIAMI INTL HLDGS INC | 104,260 | $4.2M | 0.10% | 新 |
| 117 | LGN | LEGENCE CORP | 133,650 | $4.1M | 0.09% | 新 |
| 118 | HNGE | HINGE HEALTH INC | 78,560 | $3.9M | 0.09% | +5% |
| 119 | AIRO | AIRO GROUP HLDGS INC | 198,274 | $3.8M | 0.09% | 新 |
| 120 | ENPH | ENPHASE ENERGY INC | 100,000 | $3.5M | 0.08% | 新 |
| 121 | ARX | ACCELERANT HOLDINGS | 225,000 | $3.4M | 0.08% | 新 |
| 122 | HG | HAMILTON INSURANCE GROUP LTD | 120,000 | $3M | 0.07% | — |
| 123 | CIFR | CIPHER MINING INC | 207,635 | $2.6M | 0.06% | -84% |
| 124 | RPD | RAPID7 INC | 134,845 | $2.5M | 0.06% | -47% |
| 125 | MNTN | MNTN INC | 128,560 | $2.4M | 0.05% | +29% |
| 126 | LQD | ISHARES TR | 20,000 | $2.2M | 0.05% | — |
| 127 | HTFL | HEARTFLOW INC | 65,896 | $2.2M | 0.05% | 新 |
| 128 | — | ANYWHERE REAL ESTATE INC | 199,612 | $2.1M | 0.05% | 新 |
| 129 | LION | LIONSGATE STUDIOS CORP | 300,000 | $2.1M | 0.05% | 新 |
| 130 | U | UNITY SOFTWARE INC | 50,000 | $2M | 0.05% | 新 |
| 131 | ALNY | ALNYLAM PHARMACEUTICALS INC | 4,295 | $2M | 0.04% | 新 |
| 132 | OSCR | OSCAR HEALTH INC | 92,100 | $1.7M | 0.04% | 新 |
| 133 | CAI | CARIS LIFE SCIENCES INC | 55,650 | $1.7M | 0.04% | +11% |
| 134 | MH | MCGRAW HILL INC | 125,000 | $1.6M | 0.04% | 新 |
| 135 | VIA | VIA TRANSN INC | 30,000 | $1.4M | 0.03% | 新 |
| 136 | WOLF | WOLFSPEED INC | 48,998 | $1.4M | 0.03% | 新 |
| 137 | HGTY | HAGERTY INC | 102,611 | $1.2M | 0.03% | 新 |
| 138 | TGT | TARGET CORP | 11,732 | $1.1M | 0.02% | 新 |
| 139 | SPSB | SPDR SERIES TRUST | 31,925 | $967K | 0.02% | — |
| 140 | CHYM | CHIME FINL INC | 47,562 | $959.3K | 0.02% | +19% |
| 141 | — | MAKEMYTRIP LIMITED MAURITIUS | 9,600 | $898.6K | 0.02% | 新 |
| 142 | BRO | BROWN & BROWN INC | 8,500 | $797.2K | 0.02% | -99% |
| 143 | PTRN | PATTERN GROUP INC | 50,000 | $685K | 0.02% | 新 |
| 144 | — | POTBELLY CORP | 23,400 | $398.7K | 0.01% | 新 |
| 145 | — | JOHNSON CTLS INTL PLC | 2,507 | $275.6K | 0.01% | -98% |
| 146 | FICO | FAIR ISAAC CORP | 167 | $249.9K | 0.01% | -69% |
| 147 | COMP | COMPASS INC | 21,669 | $174K | 0.00% | 新 |
Q3 2025 出清 60
| 股票 | 公司 | Q2 2025 持有股數 | 當時市值 | 當時占投資組合 |
|---|---|---|---|---|
| — | LIBERTY BROADBAND CORP | 1,440,391 | $141.7M | 3.8% |
| AER | AERCAP HOLDINGS NV | 816,489 | $95.5M | 2.5% |
| JBTM | JBT MAREL CORPORATION | 330,306 | $39.7M | 1.1% |
| — | ENSTAR GROUP LIMITED | 103,411 | $34.8M | 0.93% |
| — | DUN & BRADSTREET HLDGS INC | 3,660,959 | $33.3M | 0.89% |
| — | BLUEPRINT MEDICINES CORP | 250,000 | $32M | 0.85% |
| ATI | ATI INC | 362,695 | $31.3M | 0.83% |
| CP | CANADIAN PACIFIC KANSAS CITY | 301,837 | $23.9M | 0.64% |
| SNDK | SANDISK CORP | 526,825 | $23.9M | 0.64% |
| — | SPRINGWORKS THERAPEUTICS INC | 501,989 | $23.6M | 0.63% |
| PRMB | PRIMO BRANDS CORPORATION | 759,800 | $22.5M | 0.60% |
| — | KELLANOVA | 280,083 | $22.3M | 0.59% |
| NKE | NIKE INC | 302,320 | $21.5M | 0.57% |
| — | AZEK CO INC | 383,866 | $20.9M | 0.56% |
| — | AVIDXCHANGE HOLDINGS INC | 2,079,567 | $20.4M | 0.54% |
| WWD | WOODWARD INC | 82,427 | $20.2M | 0.54% |
| IEX | IDEX CORP | 111,420 | $19.6M | 0.52% |
| CSX | CSX CORP | 592,799 | $19.3M | 0.52% |
| — | E2OPEN PARENT HOLDINGS INC | 4,900,000 | $15.8M | 0.42% |
| — | SKECHERS U S A INC | 250,000 | $15.8M | 0.42% |
| LOAR | LOAR HOLDINGS INC | 172,564 | $14.9M | 0.40% |
| NOC | NORTHROP GRUMMAN CORP | 28,000 | $14M | 0.37% |
| OC | OWENS CORNING NEW | 97,261 | $13.4M | 0.36% |
| CRWV | COREWEAVE INC | 75,692 | $12.3M | 0.33% |
| SMA | SMARTSTOP SELF STORAG REIT I | 328,428 | $11.9M | 0.32% |
| — | TRIUMPH GROUP INC NEW | 459,243 | $11.8M | 0.32% |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 228,252 | $11.5M | 0.31% |
| TTAN | SERVICETITAN INC | 100,000 | $10.7M | 0.29% |
| RTX | RTX CORPORATION | 71,795 | $10.5M | 0.28% |
| — | ARES ACQUISITION CORP II | 900,000 | $10.2M | 0.27% |
| KWEB | KRANESHARES TRUST | 293,404 | $10.1M | 0.27% |
| CTRI | CENTURI HOLDINGS INC | 400,000 | $9M | 0.24% |
| — | WALGREENS BOOTS ALLIANCE INC | 750,000 | $8.6M | 0.23% |
| WDC | WESTERN DIGITAL CORP | 134,323 | $8.6M | 0.23% |
| LOW | LOWES COS INC | 30,000 | $6.7M | 0.18% |
| — | TITAN AMER SA | 476,406 | $5.9M | 0.16% |
| SLDE | SLIDE INS HLDGS INC | 250,000 | $5.4M | 0.14% |
| FTV | FORTIVE CORP | 100,000 | $5.2M | 0.14% |
| MRX | MAREX GROUP PLC | 124,476 | $4.9M | 0.13% |
| EQH | EQUITABLE HLDGS INC | 86,500 | $4.9M | 0.13% |
| FDX | FEDEX CORP | 20,000 | $4.5M | 0.12% |
| — | ASPEN INSURANCE HOLDINGS LTD | 120,000 | $3.8M | 0.10% |
| RKT | ROCKET COS INC | 250,000 | $3.5M | 0.09% |
| — | CLEARWATER ANALYTICS HLDGS I | 125,000 | $2.7M | 0.07% |
| — | HOLOGIC INC | 39,137 | $2.6M | 0.07% |
| BDC | BELDEN INC | 21,505 | $2.5M | 0.07% |
| ECVT | ECOVYST INC | 286,674 | $2.4M | 0.06% |
| — | LIGHTWAVE ACQUISITION CORP | 200,000 | $2M | 0.05% |
| — | GOLDEN OCEAN GROUP LTD | 250,000 | $1.8M | 0.05% |
| MIR | MIRION TECHNOLOGIES INC | 71,700 | $1.5M | 0.04% |
| NXT | NEXTRACKER INC | 25,000 | $1.4M | 0.04% |
| — | REDFIN CORP | 94,790 | $1.1M | 0.03% |
| TSLA | TESLA INC | 3,209 | $1M | 0.03% |
| AII | AMERICAN INTEGRITY INS GROUP | 40,000 | $735.6K | 0.02% |
| OMDA | OMADA HEALTH INC | 35,000 | $640.5K | 0.02% |
| RBRK | RUBRIK INC. | 6,672 | $597.7K | 0.02% |
| BBNX | BETA BIONICS INC | 25,000 | $364K | 0.01% |
| — | KESTRA MED TECHNOLOGIES LTD | 15,000 | $248.7K | 0.01% |
| VTRS | VIATRIS INC | 12,303 | $109.9K | 0.00% |
| — | GRAB HOLDINGS LIMITED | 14,677 | $73.8K | 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。