申報市值
$5.6B
以季末價格計算
持股數
206
前 10 大占 30%
買進 · Q4 2025
144
120 檔新建，24 檔加碼 20% 以上
賣出 · Q4 2025
85
61 檔出清，24 檔減碼 20% 以上
持股 206
| # | 股票 | 公司 | 股數 | 金額 | 占投資組合 | 股數與 Q3 2025 比較 |
|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | 2,359,572 | $544.6M | 9.7% | +6% |
| 2 | GOOGL | ALPHABET INC | 639,067 | $200M | 3.6% | -3% |
| 3 | CRM | SALESFORCE INC | 519,246 | $137.6M | 2.5% | +12% |
| 4 | TKO | TKO GROUP HOLDINGS INC | 635,583 | $132.8M | 2.4% | +3% |
| 5 | MSFT | MICROSOFT CORP | 263,041 | $127.2M | 2.3% | +159% |
| 6 | NVDA | NVIDIA CORPORATION | 665,676 | $124.1M | 2.2% | +22% |
| 7 | AAPL | APPLE INC | 416,239 | $113.2M | 2.0% | +19% |
| 8 | KDK | KODIAK AI INC. | 9,967,978 | $108.9M | 1.9% | — |
| 9 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 349,858 | $106.3M | 1.9% | +157% |
| 10 | — | DAYFORCE INC | 1,489,221 | $103M | 1.8% | 新 |
| 11 | SPY | SPDR S&P 500 ETF TR | 141,653 | $96.6M | 1.7% | +45% |
| 12 | SW | SMURFIT WESTROCK PLC | 2,402,148 | $92.9M | 1.7% | -69% |
| 13 | — | EXACT SCIENCES CORP | 864,009 | $87.7M | 1.6% | 新 |
| 14 | — | ELECTRONIC ARTS INC | 428,402 | $87.5M | 1.6% | +289% |
| 15 | — | CYBERARK SOFTWARE LTD | 196,092 | $87.5M | 1.6% | +190% |
| 16 | FIGR | FIGURE TECHNOLOGY SOLUTIO | 2,097,698 | $85.7M | 1.5% | -6% |
| 17 | — | NEW GOLD INC CDA | 9,691,998 | $84.4M | 1.5% | 新 |
| 18 | — | CONFLUENT INC | 2,689,913 | $81.3M | 1.4% | 新 |
| 19 | CMS | CMS ENERGY CORP | 1,106,375 | $77.4M | 1.4% | +43% |
| 20 | DIS | DISNEY WALT CO | 678,713 | $77.2M | 1.4% | +4% |
| 21 | ALLY | ALLY FINL INC | 1,687,493 | $76.4M | 1.4% | +129% |
| 22 | IDA | IDACORP INC | 585,056 | $74M | 1.3% | +45% |
| 23 | — | SYNOVUS FINL CORP | 1,438,381 | $72M | 1.3% | 新 |
| 24 | — | AIR LEASE CORP | 1,109,293 | $71.2M | 1.3% | +879% |
| 25 | — | AMICUS THERAPEUTICS INC | 5,000,000 | $71.2M | 1.3% | 新 |
| 26 | — | CLEARWATER ANALYTICS HLDGS I | 2,879,113 | $69.4M | 1.2% | 新 |
| 27 | MDLN | MEDLINE INC | 1,580,000 | $66.4M | 1.2% | 新 |
| 28 | — | HOLOGIC INC | 876,422 | $65.3M | 1.2% | 新 |
| 29 | CMA | COMERICA INC | 748,994 | $65.1M | 1.2% | 新 |
| 30 | CRBG | COREBRIDGE FINL INC | 2,068,339 | $62.4M | 1.1% | +3% |
| 31 | — | CIDARA THERAPEUTICS INC | 275,000 | $60.7M | 1.1% | 新 |
| 32 | — | AVIDITY BIOSCIENCES INC | 840,976 | $60.7M | 1.1% | 新 |
| 33 | — | CHART INDS INC | 285,561 | $58.9M | 1.0% | +269% |
| 34 | ITT | ITT INC | 329,390 | $57.2M | 1.0% | 新 |
| 35 | WWD | WOODWARD INC | 181,258 | $54.8M | 0.98% | 新 |
| 36 | XEL | XCEL ENERGY INC | 732,025 | $54.1M | 0.96% | 新 |
| 37 | DDOG | DATADOG INC | 380,115 | $51.7M | 0.92% | -11% |
| 38 | BHF | BRIGHTHOUSE FINL INC | 774,262 | $50.2M | 0.89% | +19% |
| 39 | IBKR | INTERACTIVE BROKERS GROUP IN | 771,480 | $49.6M | 0.88% | -51% |
| 40 | — | JANUS HENDERSON GROUP PLC | 996,991 | $47.4M | 0.85% | 新 |
| 41 | TEAM | ATLASSIAN CORPORATION | 286,766 | $46.5M | 0.83% | +307% |
| 42 | ULS | UL SOLUTIONS INC | 580,520 | $45.8M | 0.82% | +21% |
| 43 | — | HILLENBRAND INC | 1,391,980 | $44.2M | 0.79% | 新 |
| 44 | — | INDIVIOR PLC | 1,154,452 | $41.4M | 0.74% | -15% |
| 45 | RUN | SUNRUN INC | 2,229,518 | $41M | 0.73% | -47% |
| 46 | RDNT | RADNET INC | 574,555 | $41M | 0.73% | +222% |
| 47 | — | REV GROUP INC | 641,910 | $39M | 0.70% | 新 |
| 48 | — | DIGITALBRIDGE GROUP INC | 2,400,000 | $36.8M | 0.66% | 新 |
| 49 | AVGO | BROADCOM INC | 102,379 | $35.4M | 0.63% | 新 |
| 50 | SRE | SEMPRA | 396,519 | $35M | 0.62% | +109% |
| 51 | ITRI | ITRON INC | 375,219 | $34.8M | 0.62% | 新 |
| 52 | AAMI | ACADIAN ASSET MANAGEMENT INC | 737,367 | $34.7M | 0.62% | +61% |
| 53 | ACN | ACCENTURE PLC IRELAND | 125,259 | $33.6M | 0.60% | +25% |
| 54 | DASH | DOORDASH INC | 141,816 | $32.1M | 0.57% | +35% |
| 55 | — | NOVANTA INC | 581,067 | $31.7M | 0.57% | 新 |
| 56 | GFL | GFL ENVIRONMENTAL INC | 732,620 | $31.5M | 0.56% | -16% |
| 57 | UBER | UBER TECHNOLOGIES INC | 372,119 | $30.4M | 0.54% | +47% |
| 58 | — | CSG SYS INTL INC | 377,410 | $28.9M | 0.52% | 新 |
| 59 | EXC | EXELON CORP | 622,806 | $27.1M | 0.48% | +361% |
| 60 | MUB | ISHARES TR | 241,400 | $25.9M | 0.46% | — |
| 61 | EMXC | ISHARES INC | 354,686 | $25.8M | 0.46% | — |
| 62 | — | CADENCE BANK | 597,348 | $25.6M | 0.46% | 新 |
| 63 | TSLA | TESLA INC | 56,661 | $25.5M | 0.45% | 新 |
| 64 | — | CRH PLC | 200,000 | $25M | 0.44% | +12% |
| 65 | — | DYNAVAX TECHNOLOGIES CORP | 1,569,507 | $24.1M | 0.43% | 新 |
| 66 | LLY | ELI LILLY & CO | 22,334 | $24M | 0.43% | 新 |
| 67 | CNM | CORE & MAIN INC | 434,454 | $22.6M | 0.40% | 新 |
| 68 | — | SEALED AIR CORP NEW | 520,974 | $21.6M | 0.38% | 新 |
| 69 | KVUE | KENVUE INC | 1,246,246 | $21.5M | 0.38% | 新 |
| 70 | XHB | SPDR SERIES TRUST | 202,579 | $20.9M | 0.37% | 新 |
| 71 | GL | GLOBE LIFE INC | 145,500 | $20.3M | 0.36% | — |
| 72 | — | FLUTTER ENTMT PLC | 92,988 | $20M | 0.36% | -81% |
| 73 | RSP | INVESCO EXCHANGE TRADED FD T | 104,067 | $19.9M | 0.36% | -87% |
| 74 | SNOW | SNOWFLAKE INC | 90,245 | $19.8M | 0.35% | -65% |
| 75 | SGI | SOMNIGROUP INTERNATIONAL INC | 220,000 | $19.6M | 0.35% | -65% |
| 76 | ONB | OLD NATL BANCORP IND | 855,685 | $19.1M | 0.34% | — |
| 77 | BGC | BGC GROUP INC | 2,110,763 | $18.8M | 0.34% | -52% |
| 78 | UNH | UNITEDHEALTH GROUP INC | 56,791 | $18.7M | 0.33% | +20% |
| 79 | ZTS | ZOETIS INC | 148,448 | $18.7M | 0.33% | 新 |
| 80 | PONY | PONY AI INC | 1,231,714 | $17.9M | 0.32% | -41% |
| 81 | OWL | BLUE OWL CAPITAL INC | 1,186,576 | $17.7M | 0.32% | 新 |
| 82 | CFG | CITIZENS FINL GROUP INC | 298,507 | $17.4M | 0.31% | 新 |
| 83 | XLF | SELECT SECTOR SPDR TR | 312,270 | $17.1M | 0.30% | 新 |
| 84 | TXN | TEXAS INSTRS INC | 98,191 | $17M | 0.30% | 新 |
| 85 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 66,426 | $16.1M | 0.29% | +38% |
| 86 | AIG | AMERICAN INTL GROUP INC | 186,001 | $15.9M | 0.28% | 新 |
| 87 | — | SEMRUSH HLDGS INC | 1,285,100 | $15.3M | 0.27% | 新 |
| 88 | DD | DUPONT DE NEMOURS INC | 368,000 | $14.8M | 0.26% | -8% |
| 89 | AMRZ | AMRIZE LTD | 266,667 | $14.4M | 0.26% | -56% |
| 90 | ETR | ENTERGY CORP NEW | 155,799 | $14.4M | 0.26% | -54% |
| 91 | SYF | SYNCHRONY FINANCIAL | 167,394 | $14M | 0.25% | +6% |
| 92 | — | HONEYWELL INTL INC | 71,055 | $13.9M | 0.25% | -29% |
| 93 | FWONK | LIBERTY MEDIA CORP DEL | 140,000 | $13.8M | 0.25% | 新 |
| 94 | — | CANTALOUPE INC | 1,251,880 | $13.3M | 0.24% | +1% |
| 95 | EVGO | EVGO INC | 4,500,000 | $13.1M | 0.23% | +12% |
| 96 | HUM | HUMANA INC | 50,530 | $12.9M | 0.23% | -16% |
| 97 | ENPH | ENPHASE ENERGY INC | 400,000 | $12.8M | 0.23% | +300% |
| 98 | FXI | ISHARES TR | 325,000 | $12.4M | 0.22% | 新 |
| 99 | SARO | STANDARDAERO INC | 424,600 | $12.2M | 0.22% | -38% |
| 100 | MDB | MONGODB INC | 28,373 | $11.9M | 0.21% | -20% |
| 101 | — | ASTRIA THERAPEUTICS INC | 873,400 | $11.4M | 0.20% | 新 |
| 102 | VMRK | EQUITY RESIDENTIAL | 161,288 | $10.2M | 0.18% | 新 |
| 103 | WEC | WEC ENERGY GROUP INC | 96,245 | $10.1M | 0.18% | 新 |
| 104 | — | ALEXANDER & BALDWIN INC NEW | 440,176 | $9.1M | 0.16% | 新 |
| 105 | CORZW | CORE SCIENTIFIC INC NEW | 1,062,761 | $9M | 0.16% | 新 |
| 106 | DLR | DIGITAL RLTY TR INC | 57,418 | $8.9M | 0.16% | 新 |
| 107 | FRGE | FORGE GLOBAL HOLDINGS INC | 198,530 | $8.8M | 0.16% | 新 |
| 108 | CVLT | COMMVAULT SYS INC | 70,000 | $8.8M | 0.16% | -68% |
| 109 | PTGX | PROTAGONIST THERAPEUTICS INC | 100,000 | $8.7M | 0.16% | 新 |
| 110 | SAIL | SAILPOINT INC | 425,000 | $8.6M | 0.15% | -67% |
| 111 | CME | CME GROUP INC | 30,028 | $8.2M | 0.15% | — |
| 112 | BG | BUNGE GLOBAL SA | 86,568 | $7.7M | 0.14% | 新 |
| 113 | COIN | COINBASE GLOBAL INC | 33,984 | $7.7M | 0.14% | 新 |
| 114 | RAL | RALLIANT CORP | 149,089 | $7.6M | 0.14% | — |
| 115 | BETA | BETA TECHNOLOGIES INC | 268,520 | $7.6M | 0.14% | 新 |
| 116 | TRIP | TRIPADVISOR INC | 520,000 | $7.6M | 0.13% | 新 |
| 117 | ORA | ORMAT TECHNOLOGIES INC | 68,190 | $7.5M | 0.13% | 新 |
| 118 | BRCB | BLACK ROCK COFFEE BAR INC | 338,250 | $7.5M | 0.13% | -12% |
| 119 | MIAX | MIAMI INTL HLDGS INC | 154,560 | $6.9M | 0.12% | +48% |
| 120 | PLYM | PLYMOUTH INDL REIT INC | 313,225 | $6.9M | 0.12% | 新 |
| 121 | FUN | SIX FLAGS ENTERTAINMENT CORP | 440,000 | $6.7M | 0.12% | 新 |
| 122 | STUB | STUBHUB HLDGS INC | 486,599 | $6.6M | 0.12% | -44% |
| 123 | Q | QNITY ELECTRONICS INC | 80,000 | $6.5M | 0.12% | 新 |
| 124 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 25,478 | $6.5M | 0.12% | — |
| 125 | — | UDEMY INC | 1,100,000 | $6.4M | 0.11% | 新 |
| 126 | RDN | RADIAN GROUP INC | 178,767 | $6.4M | 0.11% | — |
| 127 | GLXY | GALAXY DIGITAL INC. | 271,911 | $6.1M | 0.11% | -1% |
| 128 | — | ONESTREAM INC | 330,000 | $6.1M | 0.11% | +2% |
| 129 | ETOR | ETORO GROUP LTD | 172,220 | $6.1M | 0.11% | +4% |
| 130 | ADI | ANALOG DEVICES INC | 21,400 | $5.8M | 0.10% | -62% |
| 131 | BKU | BANKUNITED INC | 129,704 | $5.8M | 0.10% | 新 |
| 132 | LGN | LEGENCE CORP | 128,560 | $5.5M | 0.10% | -4% |
| 133 | D | DOMINION ENERGY INC | 91,323 | $5.4M | 0.10% | 新 |
| 134 | EWC | ISHARES INC | 97,700 | $5.3M | 0.09% | — |
| 135 | VVX | V2X INC | 92,800 | $5.1M | 0.09% | -13% |
| 136 | NP | NEPTUNE INS HLDGS INC | 171,000 | $5M | 0.09% | 新 |
| 137 | FLR | FLUOR CORP NEW | 122,052 | $4.8M | 0.09% | 新 |
| 138 | GSAT | GLOBALSTAR INC | 78,881 | $4.8M | 0.09% | 新 |
| 139 | WBD | WARNER BROS DISCOVERY INC | 150,000 | $4.3M | 0.08% | 新 |
| 140 | BL | BLACKLINE INC | 75,000 | $4.1M | 0.07% | 新 |
| 141 | CRCL | CIRCLE INTERNET GROUP INC | 51,707 | $4.1M | 0.07% | -74% |
| 142 | BLSH | BULLISH | 108,200 | $4.1M | 0.07% | -47% |
| 143 | GEHC | GE HEALTHCARE TECHNOLOGIES I | 47,298 | $3.9M | 0.07% | 新 |
| 144 | AMD | ADVANCED MICRO DEVICES INC | 17,201 | $3.7M | 0.07% | 新 |
| 145 | LION | LIONSGATE STUDIOS CORP | 400,972 | $3.7M | 0.07% | +34% |
| 146 | ROG | ROGERS CORP | 37,197 | $3.4M | 0.06% | 新 |
| 147 | MTZ | MASTEC INC | 14,704 | $3.2M | 0.06% | 新 |
| 148 | AMTM | AMENTUM HOLDINGS INC | 109,303 | $3.2M | 0.06% | 新 |
| 149 | VKTX | VIKING THERAPEUTICS INC | 90,000 | $3.2M | 0.06% | 新 |
| 150 | PCH | POTLATCHDELTIC CORPORATION | 75,900 | $3M | 0.05% | 新 |
| 151 | AERO | GRUPO AEROMEXICO SAB DE CV | 125,000 | $2.7M | 0.05% | 新 |
| 152 | CBC | CENTRAL BANCOMPANY | 110,820 | $2.7M | 0.05% | 新 |
| 153 | WLTH | WEALTHFRONT CORP | 182,960 | $2.5M | 0.04% | 新 |
| 154 | PD | PAGERDUTY INC | 184,592 | $2.4M | 0.04% | 新 |
| 155 | PZZA | PAPA JOHNS INTL INC | 62,731 | $2.4M | 0.04% | 新 |
| 156 | OKLO | OKLO INC | 32,147 | $2.3M | 0.04% | 新 |
| 157 | CMCSA | COMCAST CORP NEW | 73,440 | $2.2M | 0.04% | 新 |
| 158 | CPNG | COUPANG INC | 92,732 | $2.2M | 0.04% | 新 |
| 159 | SMR | NUSCALE PWR CORP | 150,211 | $2.1M | 0.04% | 新 |
| 160 | RPD | RAPID7 INC | 134,845 | $2M | 0.04% | — |
| 161 | WMT | WALMART INC | 17,744 | $2M | 0.04% | 新 |
| 162 | J | JACOBS SOLUTIONS INC | 13,031 | $1.7M | 0.03% | 新 |
| 163 | RBRK | RUBRIK INC. | 21,971 | $1.7M | 0.03% | 新 |
| 164 | ANDG | ANDERSEN GROUP INC | 62,600 | $1.6M | 0.03% | 新 |
| 165 | LNC | LINCOLN NATL CORP IND | 34,015 | $1.5M | 0.03% | 新 |
| 166 | — | CLEAR CHANNEL OUTDOOR HLDGS | 680,000 | $1.5M | 0.03% | 新 |
| 167 | LULU | LULULEMON ATHLETICA INC | 7,225 | $1.5M | 0.03% | 新 |
| 168 | GO | GROCERY OUTLET HLDG CORP | 137,330 | $1.4M | 0.02% | 新 |
| 169 | CRL | CHARLES RIV LABS INTL INC | 6,778 | $1.4M | 0.02% | 新 |
| 170 | VOYG | VOYAGER TECHNOLOGIES INC | 51,600 | $1.3M | 0.02% | 新 |
| 171 | EME | EMCOR GROUP INC | 2,021 | $1.2M | 0.02% | 新 |
| 172 | BLLN | BILLIONTOONE INC | 14,500 | $1.2M | 0.02% | 新 |
| 173 | VSEC | VSE CORP | 6,616 | $1.1M | 0.02% | 新 |
| 174 | LCID | LUCID GROUP INC | 96,100 | $1M | 0.02% | 新 |
| 175 | BLDR | BUILDERS FIRSTSOURCE INC | 9,828 | $1M | 0.02% | 新 |
| 176 | ES | EVERSOURCE ENERGY | 14,890 | $1M | 0.02% | 新 |
| 177 | SPSB | SPDR SERIES TRUST | 30,268 | $914.1K | 0.02% | -5% |
| 178 | FWONA | LIBERTY MEDIA CORP DEL | 10,200 | $911.7K | 0.02% | 新 |
| 179 | VIA | VIA TRANSN INC | 30,000 | $870.3K | 0.02% | — |
| 180 | SHOP | SHOPIFY INC | 5,376 | $865.4K | 0.02% | 新 |
| 181 | WSC | WILLSCOT HLDGS CORP | 45,138 | $849.9K | 0.02% | 新 |
| 182 | RKT | ROCKET COS INC | 43,868 | $849.3K | 0.02% | 新 |
| 183 | RBLX | ROBLOX CORP | 10,335 | $837.4K | 0.01% | 新 |
| 184 | QXO | QXO INC | 41,095 | $792.7K | 0.01% | 新 |
| 185 | CEPV | CANTOR EQUITY PARTNERS V INC | 75,000 | $768.8K | 0.01% | 新 |
| 186 | — | TWO HBRS INVT CORP | 71,432 | $750K | 0.01% | 新 |
| 187 | TGNA | TEGNA INC | 36,673 | $711.8K | 0.01% | -92% |
| 188 | KRMN | KARMAN HLDGS INC | 9,543 | $698.3K | 0.01% | -97% |
| 189 | JPM | JPMORGAN CHASE & CO. | 2,165 | $697.6K | 0.01% | 新 |
| 190 | U | UNITY SOFTWARE INC | 14,882 | $657.3K | 0.01% | -70% |
| 191 | MP | MP MATERIALS CORP | 12,368 | $624.8K | 0.01% | 新 |
| 192 | CODI | COMPASS DIVERSIFIED | 124,827 | $599.2K | 0.01% | 新 |
| 193 | ALAB | ASTERA LABS INC | 3,359 | $558.8K | 0.01% | 新 |
| 194 | PCT | PURECYCLE TECHNOLOGIES INC | 58,903 | $506K | 0.01% | 新 |
| 195 | FRMI | FERMI INC | 60,539 | $484.3K | 0.01% | 新 |
| 196 | AAOI | APPLIED OPTOELECTRONICS INC | 11,576 | $403.5K | 0.01% | 新 |
| 197 | HUN | HUNTSMAN CORP | 38,435 | $384.4K | 0.01% | 新 |
| 198 | PPTA | PERPETUA RESOURCES CORP | 11,406 | $276.1K | 0.00% | 新 |
| 199 | FICO | FAIR ISAAC CORP | 133 | $224.9K | 0.00% | -20% |
| 200 | ROIV | ROIVANT SCIENCES LTD | 9,492 | $206K | 0.00% | 新 |
| 201 | — | PINNACLE FINL PARTNERS INC | 2,153 | $205.4K | 0.00% | 新 |
| 202 | FRMM | ETHZILLA CORPORATION | 35,482 | $173.9K | 0.00% | 新 |
| 203 | NAK | NORTHERN DYNASTY MINERALS LT | 64,305 | $126.7K | 0.00% | 新 |
| 204 | CORZ | CORE SCIENTIFIC INC NEW | 5,458 | $79.5K | 0.00% | 新 |
| 205 | OPENW | OPENDOOR TECHNOLOGIES INC | 33,026 | $29.7K | 0.00% | 新 |
| 206 | OPENL | OPENDOOR TECHNOLOGIES INC | 200 | $104 | 0.00% | 新 |
Q4 2025 出清 61
| 股票 | 公司 | Q3 2025 持有股數 | 當時市值 | 當時占投資組合 |
|---|---|---|---|---|
| ARMK | ARAMARK | 2,270,287 | $87.2M | 2.0% |
| IEF | ISHARES TR | 472,599 | $45.6M | 1.0% |
| — | INTERPUBLIC GROUP COS INC | 1,451,103 | $40.5M | 0.92% |
| — | MERUS N V | 405,000 | $38.1M | 0.87% |
| — | MR COOPER GROUP INC | 146,456 | $30.9M | 0.70% |
| — | VERONA PHARMA PLC | 285,185 | $30.4M | 0.69% |
| — | SAPIENS INTL CORP N V | 603,291 | $25.9M | 0.59% |
| KKR | KKR & CO INC | 186,607 | $24.2M | 0.55% |
| — | VIMEO INC | 2,854,340 | $22.1M | 0.50% |
| — | STEELCASE INC | 1,266,380 | $21.8M | 0.50% |
| — | INTEGRAL AD SCIENCE HLDNG CO | 1,990,000 | $20.2M | 0.46% |
| CTRE | CARETRUST REIT INC | 525,656 | $18.2M | 0.42% |
| KEY | KEYCORP | 880,100 | $16.4M | 0.37% |
| TPG | TPG INC | 276,460 | $15.9M | 0.36% |
| AS | AMER SPORTS INC | 456,620 | $15.9M | 0.36% |
| SRAD | SPORTRADAR GROUP AG | 585,620 | $15.8M | 0.36% |
| ALL | ALLSTATE CORP | 70,070 | $15M | 0.34% |
| BKNG | BOOKING HOLDINGS INC | 2,500 | $13.5M | 0.31% |
| WAY | WAYSTAR HLDG CORP | 337,554 | $12.8M | 0.29% |
| SMH | VANECK ETF TRUST | 37,500 | $12.2M | 0.28% |
| FSLR | FIRST SOLAR INC | 53,768 | $11.9M | 0.27% |
| AMAT | APPLIED MATLS INC | 55,464 | $11.4M | 0.26% |
| — | PERFORMANT HEALTHCARE INC | 1,384,600 | $10.7M | 0.24% |
| ADT | ADT INC DEL | 1,222,222 | $10.6M | 0.24% |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | 652,260 | $10.2M | 0.23% |
| SFD | SMITHFIELD FOODS INC | 368,940 | $8.7M | 0.20% |
| — | HANESBRANDS INC | 1,175,096 | $7.7M | 0.18% |
| GS | GOLDMAN SACHS GROUP INC | 9,561 | $7.6M | 0.17% |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 3,724 | $6.7M | 0.15% |
| LAZ | LAZARD INC | 124,750 | $6.6M | 0.15% |
| FIG | FIGMA INC | 122,650 | $6.4M | 0.14% |
| SFNC | SIMMONS 1ST NATL CORP | 324,550 | $6.2M | 0.14% |
| KLAR | KLARNA GROUP PLC | 155,678 | $5.7M | 0.13% |
| INTU | INTUIT | 8,191 | $5.6M | 0.13% |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 750,000 | $5.6M | 0.13% |
| CUBI | CUSTOMERS BANCORP INC | 78,560 | $5.1M | 0.12% |
| NTSK | NETSKOPE INC | 215,222 | $4.9M | 0.11% |
| CAMT | CAMTEK LTD | 44,600 | $4.7M | 0.11% |
| HNGE | HINGE HEALTH INC | 78,560 | $3.9M | 0.09% |
| AIRO | AIRO GROUP HLDGS INC | 198,274 | $3.8M | 0.09% |
| ARX | ACCELERANT HOLDINGS | 225,000 | $3.4M | 0.08% |
| HG | HAMILTON INSURANCE GROUP LTD | 120,000 | $3M | 0.07% |
| CIFR | CIPHER MINING INC | 207,635 | $2.6M | 0.06% |
| MNTN | MNTN INC | 128,560 | $2.4M | 0.05% |
| LQD | ISHARES TR | 20,000 | $2.2M | 0.05% |
| HTFL | HEARTFLOW INC | 65,896 | $2.2M | 0.05% |
| — | ANYWHERE REAL ESTATE INC | 199,612 | $2.1M | 0.05% |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4,295 | $2M | 0.04% |
| OSCR | OSCAR HEALTH INC | 92,100 | $1.7M | 0.04% |
| CAI | CARIS LIFE SCIENCES INC | 55,650 | $1.7M | 0.04% |
| MH | MCGRAW HILL INC | 125,000 | $1.6M | 0.04% |
| WOLF | WOLFSPEED INC | 48,998 | $1.4M | 0.03% |
| HGTY | HAGERTY INC | 102,611 | $1.2M | 0.03% |
| TGT | TARGET CORP | 11,732 | $1.1M | 0.02% |
| CHYM | CHIME FINL INC | 47,562 | $959.3K | 0.02% |
| — | MAKEMYTRIP LIMITED MAURITIUS | 9,600 | $898.6K | 0.02% |
| BRO | BROWN & BROWN INC | 8,500 | $797.2K | 0.02% |
| PTRN | PATTERN GROUP INC | 50,000 | $685K | 0.02% |
| — | POTBELLY CORP | 23,400 | $398.7K | 0.01% |
| — | JOHNSON CTLS INTL PLC | 2,507 | $275.6K | 0.01% |
| COMP | COMPASS INC | 21,669 | $174K | 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。