申報市值
$5.5B
以季末價格計算
持股數
229
前 10 大占 31%
買進 · Q1 2026
137
106 檔新建，31 檔加碼 20% 以上
賣出 · Q1 2026
126
83 檔出清，43 檔減碼 20% 以上
持股 229
| # | 股票 | 公司 | 股數 | 金額 | 占投資組合 | 股數與 Q4 2025 比較 |
|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | 1,945,789 | $405.2M | 7.3% | -18% |
| 2 | — | ELECTRONIC ARTS INC | 965,793 | $196.9M | 3.6% | +125% |
| 3 | NVDA | NVIDIA CORPORATION | 1,073,206 | $187.2M | 3.4% | +61% |
| 4 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 522,318 | $176.5M | 3.2% | +49% |
| 5 | GOOGL | ALPHABET INC | 573,929 | $165M | 3.0% | -10% |
| 6 | LIN | LINDE PLC | 259,926 | $128.9M | 2.3% | 新 |
| 7 | AAPL | APPLE INC | 500,534 | $127M | 2.3% | +20% |
| 8 | TKO | TKO GROUP HOLDINGS INC | 604,242 | $121.8M | 2.2% | -5% |
| 9 | — | SEALED AIR CORP NEW | 2,751,799 | $115.7M | 2.1% | +428% |
| 10 | SW | SMURFIT WESTROCK PLC | 2,520,236 | $100.4M | 1.8% | +5% |
| 11 | — | CHART INDS INC | 470,095 | $97.2M | 1.8% | +65% |
| 12 | — | AMICUS THERAPEUTIC | 5,753,186 | $83.2M | 1.5% | +15% |
| 13 | IDA | IDACORP INC | 577,290 | $82.5M | 1.5% | -1% |
| 14 | — | HONEYWELL INTL INC | 358,052 | $80.9M | 1.5% | +404% |
| 15 | CMS | CMS ENERGY CORP | 1,034,397 | $80.2M | 1.5% | -7% |
| 16 | MSFT | MICROSOFT CORP | 211,966 | $78.5M | 1.4% | -19% |
| 17 | — | HOLOGIC INC | 1,013,552 | $76.6M | 1.4% | +16% |
| 18 | HTO | H2O AMERICA | 1,228,747 | $72.1M | 1.3% | 新 |
| 19 | ITRI | ITRON INC | 777,335 | $69.7M | 1.3% | +107% |
| 20 | — | CLEARWATER ANALYTICS HLDGS I | 2,941,405 | $69.6M | 1.3% | +2% |
| 21 | KDK | KODIAK AI INC. | 9,767,037 | $67.8M | 1.2% | -2% |
| 22 | CRM | SALESFORCE INC | 361,291 | $67.4M | 1.2% | -30% |
| 23 | PEN | PENUMBRA INC | 203,434 | $66.8M | 1.2% | 新 |
| 24 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 133,277 | $63.9M | 1.2% | 新 |
| 25 | NEE | NEXTERA ENERGY INC | 1,200,703 | $60.4M | 1.1% | 新 |
| 26 | WEC | WEC ENERGY GROUP INC | 512,754 | $59.4M | 1.1% | +433% |
| 27 | MDLN | MEDLINE INC | 1,286,434 | $57.2M | 1.0% | -19% |
| 28 | KVUE | KENVUE INC | 3,157,266 | $54.4M | 0.98% | +153% |
| 29 | CRBG | COREBRIDGE FINL INC | 2,133,647 | $50.9M | 0.92% | +3% |
| 30 | BHF | BRIGHTHOUSE FINL INC | 846,794 | $50.7M | 0.92% | +9% |
| 31 | — | WEBSTER FINL CORP | 711,790 | $49.4M | 0.89% | 新 |
| 32 | — | TRI POINTE HOMES INC | 1,041,426 | $48.7M | 0.88% | 新 |
| 33 | AVGO | BROADCOM INC | 155,107 | $48M | 0.87% | +52% |
| 34 | — | ONESTREAM INC | 1,830,222 | $43.9M | 0.79% | +455% |
| 35 | IBKR | INTERACTIVE BROKERS GROUP IN | 645,344 | $43.3M | 0.78% | -16% |
| 36 | — | APELLIS PHARMACEUTICALS INC | 1,056,000 | $42.5M | 0.77% | 新 |
| 37 | BGC | BGC GROUP INC | 4,199,713 | $41.1M | 0.74% | +99% |
| 38 | XEL | XCEL ENERGY INC | 508,440 | $40.4M | 0.73% | -31% |
| 39 | MCD | MCDONALDS CORP | 123,562 | $38.4M | 0.69% | 新 |
| 40 | VST | VISTRA CORP | 244,314 | $36.7M | 0.66% | 新 |
| 41 | TEAM | ATLASSIAN CORPORATION | 535,515 | $36.5M | 0.66% | +87% |
| 42 | WWD | WOODWARD INC | 99,830 | $35.7M | 0.65% | -45% |
| 43 | SUNB | SUNBELT RENTALS HOLDINGS INC | 546,114 | $35.5M | 0.64% | 新 |
| 44 | AAMI | ACADIAN ASSET MANAGEMENT INC | 648,807 | $35.3M | 0.64% | -12% |
| 45 | JPM | JPMORGAN CHASE & CO | 118,358 | $34.8M | 0.63% | +5367% |
| 46 | CX | CEMEX SA EURO MTN BE 144A | 2,991,971 | $34.2M | 0.62% | 新 |
| 47 | CRWV | COREWEAVE INC | 439,360 | $34M | 0.62% | 新 |
| 48 | FIGR | FIGURE TECHNOLOGY SOLUTIO | 1,000,000 | $34M | 0.61% | -52% |
| 49 | ULS | UL SOLUTIONS INC | 395,000 | $33.9M | 0.61% | -32% |
| 50 | — | DAY ONE BIOPHARMACEUTICALS I | 1,539,100 | $33M | 0.60% | 新 |
| 51 | COF | CAPITAL ONE FINL CORP | 180,105 | $32.9M | 0.59% | 新 |
| 52 | NATL | NCR ATLEOS CORPORATION | 730,349 | $31.8M | 0.58% | 新 |
| 53 | WBD | WARNER BROS DISCOVERY INC | 1,092,610 | $30M | 0.54% | +628% |
| 54 | — | SELECT MED HLDGS CORP | 1,833,473 | $29.9M | 0.54% | 新 |
| 55 | VSEC | VSE CORP | 157,201 | $29M | 0.52% | +2276% |
| 56 | — | VERIS RESIDENTIAL INC | 1,533,840 | $28.9M | 0.52% | 新 |
| 57 | ALLY | ALLY FINL INC | 725,267 | $28.5M | 0.51% | -57% |
| 58 | EMXC | ISHARES INC | 354,686 | $27.9M | 0.50% | — |
| 59 | OBDC | BLUE OWL CAPITAL CORPORATION | 2,451,136 | $27.1M | 0.49% | 新 |
| 60 | POR | PORTLAND GEN ELEC CO | 506,328 | $26.7M | 0.48% | 新 |
| 61 | ACN | ACCENTURE PLC IRELAND | 134,640 | $26.7M | 0.48% | +7% |
| 62 | ORCL | ORACLE CORP | 569,360 | $26.1M | 0.47% | 新 |
| 63 | MUB | ISHARES TR | 241,400 | $25.6M | 0.46% | — |
| 64 | DASH | DOORDASH INC | 170,160 | $25.5M | 0.46% | +20% |
| 65 | RDNT | RADNET INC | 438,450 | $24.5M | 0.44% | -24% |
| 66 | — | ARCELLX INC | 200,000 | $23M | 0.42% | 新 |
| 67 | KKR | KKR & CO INC | 244,691 | $22.6M | 0.41% | 新 |
| 68 | UBER | UBER TECHNOLOGIES INC | 314,209 | $22.6M | 0.41% | -16% |
| 69 | — | THERMON GROUP HLDGS INC | 448,088 | $22.6M | 0.41% | 新 |
| 70 | WIX | WIX COM LTD | 250,000 | $22.5M | 0.41% | 新 |
| 71 | GFL | GFL ENVIRONMENTAL INC | 530,184 | $22.1M | 0.40% | -28% |
| 72 | AES | AES CORP | 1,557,000 | $21.9M | 0.40% | 新 |
| 73 | MFIC | MIDCAP FINANCIAL INVSTMNT CO | 1,944,500 | $21.9M | 0.40% | 新 |
| 74 | ARES | ARES MANAGEMENT CORPORATION | 196,054 | $21.4M | 0.39% | 新 |
| 75 | FWONK | LIBERTY MEDIA CORP DEL | 246,933 | $21M | 0.38% | +76% |
| 76 | BXSL | BLACKSTONE SECD LENDING FD | 867,500 | $20.6M | 0.37% | 新 |
| 77 | LLY | ELI LILLY & CO | 22,199 | $20.4M | 0.37% | -1% |
| 78 | BX | BLACKSTONE INC | 173,489 | $19.9M | 0.36% | 新 |
| 79 | HYG | ISHARES TR | 250,000 | $19.9M | 0.36% | 新 |
| 80 | META | META PLATFORMS INC | 34,607 | $19.8M | 0.36% | 新 |
| 81 | GFS | GLOBALFOUNDRIES INC | 444,362 | $19.8M | 0.36% | 新 |
| 82 | TSLA | TESLA INC | 53,093 | $19.7M | 0.36% | -6% |
| 83 | PM | PHILIP MORRIS INTL INC | 112,294 | $18.6M | 0.34% | 新 |
| 84 | OWL | BLUE OWL CAPITAL INC | 2,017,636 | $18.4M | 0.33% | +70% |
| 85 | SARO | STANDARDAERO INC | 700,000 | $18.1M | 0.33% | +65% |
| 86 | — | MASIMO CORP | 100,838 | $17.9M | 0.32% | 新 |
| 87 | CFG | CITIZENS FINL GROUP INC | 298,507 | $17.9M | 0.32% | — |
| 88 | — | SEMRUSH HLDGS INC | 1,482,627 | $17.7M | 0.32% | +15% |
| 89 | UNH | UNITEDHEALTH GROUP INC | 64,993 | $17.6M | 0.32% | +14% |
| 90 | ITT | ITT INC | 89,740 | $17.1M | 0.31% | -73% |
| 91 | — | TERNS PHARMACEUTICALS INC | 321,905 | $17M | 0.31% | 新 |
| 92 | DD | DUPONT DE NEMOURS INC | 368,000 | $16.9M | 0.30% | — |
| 93 | — | VSE CORP | 336,856 | $16.6M | 0.30% | 新 |
| 94 | SPY | STATE STR SPDR S&P 500 ETF T | 25,000 | $16.3M | 0.29% | -82% |
| 95 | NOW | SERVICENOW INC | 154,349 | $16.1M | 0.29% | 新 |
| 96 | — | ENHABIT INC | 1,118,674 | $15.8M | 0.29% | 新 |
| 97 | MA | MASTERCARD INCORPORATED | 30,452 | $15.2M | 0.28% | 新 |
| 98 | APO | APOLLO GLOBAL MGMT INC | 131,351 | $14.6M | 0.26% | 新 |
| 99 | — | TALKSPACE INC | 2,767,040 | $14.3M | 0.26% | 新 |
| 100 | SGI | SOMNIGROUP INTERNATIONAL INC | 178,797 | $13.2M | 0.24% | -19% |
| 101 | — | CLEAR CHANNEL OUTDOOR HLDGS | 5,407,175 | $12.8M | 0.23% | +695% |
| 102 | OTF | BLUE OWL TECHNOLOGY FIN CORP | 1,005,000 | $12.5M | 0.23% | 新 |
| 103 | PONY | PONY AI INC | 1,292,309 | $12.2M | 0.22% | +5% |
| 104 | — | CRH PLC | 115,025 | $12.1M | 0.22% | -42% |
| 105 | — | NATIONAL STORAGE AFFILIATES | 317,432 | $12M | 0.22% | 新 |
| 106 | DDOG | DATADOG INC | 101,346 | $12M | 0.22% | -73% |
| 107 | CG | CARLYLE GROUP INC | 244,985 | $11.9M | 0.21% | 新 |
| 108 | HUM | HUMANA INC | 67,644 | $11.7M | 0.21% | +34% |
| 109 | CNM | CORE & MAIN INC | 232,437 | $11.5M | 0.21% | -46% |
| 110 | GDEN | GOLDEN ENTMT INC | 430,101 | $11.5M | 0.21% | 新 |
| 111 | KO | COCA COLA CO | 150,643 | $11.5M | 0.21% | 新 |
| 112 | AIG | AMERICAN INTL GROUP INC | 149,926 | $11.3M | 0.20% | -19% |
| 113 | ETSY | ETSY INC | 215,000 | $10.7M | 0.19% | 新 |
| 114 | SRE | SEMPRA | 108,570 | $10.5M | 0.19% | -73% |
| 115 | EVGO | EVGO INC | 6,036,569 | $10.4M | 0.19% | +34% |
| 116 | DLR | DIGITAL RLTY TR INC | 57,418 | $10.3M | 0.19% | — |
| 117 | VRSK | VERISK ANALYTICS INC | 53,455 | $10.1M | 0.18% | 新 |
| 118 | VMRK | EQUITY RESIDENTIAL | 161,288 | $9.5M | 0.17% | — |
| 119 | INGM | INGRAM MICRO HLDG CORP | 400,000 | $9.3M | 0.17% | 新 |
| 120 | — | UDEMY INC | 1,921,574 | $8.9M | 0.16% | +75% |
| 121 | CME | CME GROUP INC | 30,028 | $8.9M | 0.16% | — |
| 122 | BG | BUNGE GLOBAL SA | 68,732 | $8.7M | 0.16% | -21% |
| 123 | ETR | ENTERGY CORP NEW | 77,178 | $8.7M | 0.16% | -50% |
| 124 | KWEB | KRANESHARES TRUST | 300,404 | $8.5M | 0.15% | 新 |
| 125 | JNJ | JOHNSON & JOHNSON | 34,846 | $8.5M | 0.15% | 新 |
| 126 | GL | GLOBE LIFE INC | 59,695 | $8.3M | 0.15% | -59% |
| 127 | WMT | WALMART INC | 63,099 | $7.8M | 0.14% | +256% |
| 128 | ATI | ATI INC | 52,832 | $7.7M | 0.14% | 新 |
| 129 | CORZW | CORE SCIENTIFIC INC NEW | 874,277 | $7.6M | 0.14% | -18% |
| 130 | CF | CF INDUSTRIES HOLD | 57,849 | $7.5M | 0.14% | 新 |
| 131 | LGN | LEGENCE CORP | 132,654 | $7.5M | 0.14% | +3% |
| 132 | CB | CHUBB LTD SWITZ | 22,890 | $7.5M | 0.13% | 新 |
| 133 | CRCL | CIRCLE INTERNET GROUP INC | 75,686 | $7.2M | 0.13% | +46% |
| 134 | SNOW | SNOWFLAKE INC | 47,821 | $7.2M | 0.13% | -47% |
| 135 | AMD | ADVANCED MICRO DEVICES INC | 34,645 | $7M | 0.13% | +101% |
| 136 | SPGI | S&P GLOBAL INC | 16,532 | $7M | 0.13% | 新 |
| 137 | TPG | TPG INC | 172,835 | $7M | 0.13% | 新 |
| 138 | NOC | NORTHROP GRUMMAN CORP | 9,660 | $6.6M | 0.12% | 新 |
| 139 | — | LIBERTY BROADBAND CORP | 127,235 | $6.4M | 0.12% | 新 |
| 140 | MCB | METROPOLITAN BK HLDG CORP | 75,000 | $6.2M | 0.11% | 新 |
| 141 | JAN | JANUS LIVING INC | 228,768 | $5.4M | 0.10% | 新 |
| 142 | EWC | ISHARES INC | 97,700 | $5.4M | 0.10% | — |
| 143 | MKC | MCCORMICK & CO INC | 102,761 | $5.2M | 0.09% | 新 |
| 144 | PKST | PEAKSTONE REALTY TRUST | 247,802 | $5.2M | 0.09% | 新 |
| 145 | MIAX | MIAMI INTL HLDGS INC | 132,600 | $5.2M | 0.09% | -14% |
| 146 | EXC | EXELON CORP | 104,734 | $5.1M | 0.09% | -83% |
| 147 | MDA | MDA SPACE LTD | 200,000 | $5.1M | 0.09% | 新 |
| 148 | GLXY | GALAXY DIGITAL INC. | 271,911 | $5M | 0.09% | — |
| 149 | AMRZ | AMRIZE LTD | 88,889 | $5M | 0.09% | -67% |
| 150 | CORZ | CORE SCIENTIFIC INC NEW | 329,422 | $4.9M | 0.09% | +5936% |
| 151 | NFLX | NETFLIX INC. | 47,875 | $4.6M | 0.08% | 新 |
| 152 | ABT | ABBOTT LABORATORIES | 44,750 | $4.6M | 0.08% | 新 |
| 153 | PPL | PPL CORP | 117,200 | $4.5M | 0.08% | 新 |
| 154 | MWH | SOLV ENERGY INC | 140,500 | $4.2M | 0.08% | 新 |
| 155 | BRCB | BLACK ROCK COFFEE BAR INC | 322,760 | $4.2M | 0.08% | -5% |
| 156 | ENS | ENERSYS | 23,885 | $4.1M | 0.08% | 新 |
| 157 | NP | NEPTUNE INS HLDGS INC | 171,000 | $4.1M | 0.07% | — |
| 158 | WOLF | WOLFSPEED INC | 251,320 | $4.1M | 0.07% | 新 |
| 159 | BILL | BILL HOLDINGS INC | 106,925 | $4.1M | 0.07% | 新 |
| 160 | BLSH | BULLISH | 108,200 | $3.9M | 0.07% | — |
| 161 | CRS | CARPENTER TECHNOLOGY CORP | 8,436 | $3.3M | 0.06% | 新 |
| 162 | RDDT | REDDIT INC | 24,069 | $3.2M | 0.06% | 新 |
| 163 | MTRN | MATERION CORP | 21,142 | $3.1M | 0.06% | 新 |
| 164 | EQPT | EQUIPMENTSHARE COM INC | 150,000 | $3.1M | 0.06% | 新 |
| 165 | — | SPRING VY ACQUISITION CORP I | 295,261 | $3M | 0.05% | 新 |
| 166 | FPS | FORGENT POWER SOLUTIONS INC | 102,200 | $3M | 0.05% | 新 |
| 167 | AMTM | AMENTUM HOLDINGS INC | 107,606 | $2.8M | 0.05% | -2% |
| 168 | DY | DYCOM INDS INC | 8,198 | $2.8M | 0.05% | 新 |
| 169 | STLA | STELLANTIS N.V | 378,741 | $2.7M | 0.05% | 新 |
| 170 | RBC | RBC BEARINGS INC | 4,875 | $2.6M | 0.05% | 新 |
| 171 | OFRM | ONCE UPON A FARM PBC | 150,000 | $2.5M | 0.04% | 新 |
| 172 | FLR | FLUOR CORP | 50,814 | $2.4M | 0.04% | -58% |
| 173 | NET | CLOUDFLARE INC | 10,781 | $2.2M | 0.04% | 新 |
| 174 | CBC | CENTRAL BANCOMPANY | 92,846 | $2.2M | 0.04% | -16% |
| 175 | LQD | ISHARES TR | 20,000 | $2.2M | 0.04% | 新 |
| 176 | VZ | VERIZON COMMUNICATIONS INC | 43,292 | $2.2M | 0.04% | 新 |
| 177 | ARRY | ARRAY TECHNOLOGIES INC | 275,286 | $2M | 0.04% | 新 |
| 178 | SHLS | SHOALS TECHNOLOGIES GROUP IN | 288,976 | $1.9M | 0.03% | 新 |
| 179 | PGR | PROGRESSIVE CORP | 9,472 | $1.9M | 0.03% | 新 |
| 180 | AKTS | AKTIS ONCOLOGY INC | 100,000 | $1.8M | 0.03% | 新 |
| 181 | TNC | TENNANT CO | 26,012 | $1.7M | 0.03% | 新 |
| 182 | LCID | LUCID GROUP INC | 173,000 | $1.6M | 0.03% | +80% |
| 183 | BKU | BANKUNITED INC | 31,343 | $1.4M | 0.03% | -76% |
| 184 | BOBS | BOBS DISC FURNITURE INC | 120,000 | $1.4M | 0.03% | 新 |
| 185 | CPNG | COUPANG INC | 73,071 | $1.4M | 0.02% | -21% |
| 186 | ANDG | ANDERSEN GROUP INC | 50,000 | $1.4M | 0.02% | -20% |
| 187 | AS | AMER SPORTS INC | 40,575 | $1.3M | 0.02% | 新 |
| 188 | LNT | ALLIANT ENERGY CORP | 18,452 | $1.3M | 0.02% | 新 |
| 189 | MTZ | MASTEC INC | 3,931 | $1.3M | 0.02% | -73% |
| 190 | ADEA | ADEIA INC | 50,270 | $1.2M | 0.02% | 新 |
| 191 | VOYG | VOYAGER TECHNOLOGIES INC | 51,600 | $1.2M | 0.02% | — |
| 192 | BLLN | BILLIONTOONE INC | 14,500 | $1.1M | 0.02% | — |
| 193 | FE | FIRSTENERGY CORP | 20,946 | $1.1M | 0.02% | 新 |
| 194 | ES | EVERSOURCE ENERGY | 14,891 | $1M | 0.02% | — |
| 195 | DIS | DISNEY WALT CO | 10,518 | $1M | 0.02% | -98% |
| 196 | CEPV | CANTOR EQUITY PARTNERS V INC | 100,000 | $1M | 0.02% | +33% |
| 197 | MU | MICRON TECHNOLOGY INC | 2,824 | $954.1K | 0.02% | 新 |
| 198 | RUSHA | RUSH ENTERPRISES INC | 13,937 | $921.4K | 0.02% | 新 |
| 199 | SPSB | SPDR SERIES TRUST | 30,268 | $910.2K | 0.02% | — |
| 200 | STUB | STUBHUB HLDGS INC | 125,000 | $780K | 0.01% | -74% |
| 201 | SMR | NUSCALE PWR CORP | 70,360 | $762.7K | 0.01% | -53% |
| 202 | RPD | RAPID7 INC | 125,000 | $688.8K | 0.01% | -7% |
| 203 | DTE | DTE ENERGY CO | 4,424 | $646.9K | 0.01% | 新 |
| 204 | XLF | SELECT SECTOR SPDR TR | 12,270 | $605.8K | 0.01% | -96% |
| 205 | HUN | HUNTSMAN CORP | 41,009 | $545.8K | 0.01% | +7% |
| 206 | — | CANTOR EQUITY PARTNERS II IN | 50,000 | $544.5K | 0.01% | 新 |
| 207 | ACHC | ACADIA HEALTHCARE COMPANY IN | 22,536 | $527.1K | 0.01% | 新 |
| 208 | MP | MP MATERIALS CORP | 9,442 | $455.7K | 0.01% | -24% |
| 209 | AA | ALCOA CORP | 6,482 | $430K | 0.01% | 新 |
| 210 | CMCSA | COMCAST CORP NEW | 14,389 | $413.1K | 0.01% | -80% |
| 211 | PI | IMPINJ INC | 3,881 | $398.6K | 0.01% | 新 |
| 212 | TE | T1 ENERGY INC | 88,357 | $387.9K | 0.01% | 新 |
| 213 | LULU | LULULEMON ATHLETICA INC | 2,450 | $375.1K | 0.01% | -66% |
| 214 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | 5,000 | $352.6K | 0.01% | 新 |
| 215 | J | JACOBS SOLUTIONS INC | 2,526 | $321.5K | 0.01% | -81% |
| 216 | USAR | USA RARE EARTH INC | 20,991 | $317.7K | 0.01% | 新 |
| 217 | RUN | SUNRUN INC | 19,500 | $264.4K | 0.00% | -99% |
| 218 | GO | GROCERY OUTLET HLDG CORP | 36,891 | $260.1K | 0.00% | -73% |
| 219 | LNC | LINCOLN NATL CORP IND | 7,287 | $258.7K | 0.00% | -79% |
| 220 | EME | EMCOR GROUP INC | 328 | $242.2K | 0.00% | -84% |
| 221 | BLDR | BUILDERS FIRSTSOURCE INC | 2,656 | $218.7K | 0.00% | -73% |
| 222 | CODI | COMPASS DIVERSIFIED | 24,616 | $193.5K | 0.00% | -80% |
| 223 | RKT | ROCKET COS INC | 13,467 | $191.9K | 0.00% | -69% |
| 224 | CDZI | CADIZ INC | 29,206 | $143.4K | 0.00% | 新 |
| 225 | PCT | PURECYCLE TECHNOLOGIES INC | 20,797 | $107.9K | 0.00% | -65% |
| 226 | FRMI | FERMI INC | 15,805 | $92.3K | 0.00% | -74% |
| 227 | — | GRAB HOLDINGS LIMITED | 19,418 | $71.1K | 0.00% | 新 |
| 228 | OPENW | OPENDOOR TECHNOLOGIES INC | 19,069 | $11.5K | 0.00% | -42% |
| 229 | OPENL | OPENDOOR TECHNOLOGIES INC | 1,102 | $271 | 0.00% | +451% |
Q1 2026 出清 83
| 股票 | 公司 | Q4 2025 持有股數 | 當時市值 | 當時占投資組合 |
|---|---|---|---|---|
| — | DAYFORCE INC | 1,489,221 | $103M | 1.8% |
| — | EXACT SCIENCES CORP | 864,009 | $87.7M | 1.6% |
| — | CYBERARK SOFTWARE LTD | 196,092 | $87.5M | 1.6% |
| — | NEW GOLD INC CDA | 9,691,998 | $84.4M | 1.5% |
| — | CONFLUENT INC | 2,689,913 | $81.3M | 1.4% |
| — | SYNOVUS FINL CORP | 1,438,381 | $72M | 1.3% |
| — | AIR LEASE CORP | 1,109,293 | $71.2M | 1.3% |
| CMA | COMERICA INC | 748,994 | $65.1M | 1.2% |
| — | CIDARA THERAPEUTICS INC | 275,000 | $60.7M | 1.1% |
| — | AVIDITY BIOSCIENCES INC | 840,976 | $60.7M | 1.1% |
| — | JANUS HENDERSON GROUP PLC | 996,991 | $47.4M | 0.85% |
| — | HILLENBRAND INC | 1,391,980 | $44.2M | 0.79% |
| — | INDIVIOR PLC | 1,154,452 | $41.4M | 0.74% |
| — | REV GROUP INC | 641,910 | $39M | 0.70% |
| — | DIGITALBRIDGE GROUP INC | 2,400,000 | $36.8M | 0.66% |
| — | NOVANTA INC | 581,067 | $31.7M | 0.57% |
| — | CSG SYS INTL INC | 377,410 | $28.9M | 0.52% |
| — | CADENCE BANK | 597,348 | $25.6M | 0.46% |
| — | DYNAVAX TECHNOLOGIES CORP | 1,569,507 | $24.1M | 0.43% |
| XHB | SPDR SERIES TRUST | 202,579 | $20.9M | 0.37% |
| — | FLUTTER ENTMT PLC | 92,988 | $20M | 0.36% |
| RSP | INVESCO EXCHANGE TRADED FD T | 104,067 | $19.9M | 0.36% |
| ONB | OLD NATL BANCORP IND | 855,685 | $19.1M | 0.34% |
| ZTS | ZOETIS INC | 148,448 | $18.7M | 0.33% |
| TXN | TEXAS INSTRS INC | 98,191 | $17M | 0.30% |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 66,426 | $16.1M | 0.29% |
| SYF | SYNCHRONY FINANCIAL | 167,394 | $14M | 0.25% |
| — | CANTALOUPE INC | 1,251,880 | $13.3M | 0.24% |
| ENPH | ENPHASE ENERGY INC | 400,000 | $12.8M | 0.23% |
| FXI | ISHARES TR | 325,000 | $12.4M | 0.22% |
| MDB | MONGODB INC | 28,373 | $11.9M | 0.21% |
| — | ASTRIA THERAPEUTICS INC | 873,400 | $11.4M | 0.20% |
| — | ALEXANDER & BALDWIN INC NEW | 440,176 | $9.1M | 0.16% |
| FRGE | FORGE GLOBAL HOLDINGS INC | 198,530 | $8.8M | 0.16% |
| CVLT | COMMVAULT SYS INC | 70,000 | $8.8M | 0.16% |
| PTGX | PROTAGONIST THERAPEUTICS INC | 100,000 | $8.7M | 0.16% |
| SAIL | SAILPOINT INC | 425,000 | $8.6M | 0.15% |
| COIN | COINBASE GLOBAL INC | 33,984 | $7.7M | 0.14% |
| RAL | RALLIANT CORP | 149,089 | $7.6M | 0.14% |
| BETA | BETA TECHNOLOGIES INC | 268,520 | $7.6M | 0.14% |
| TRIP | TRIPADVISOR INC | 520,000 | $7.6M | 0.13% |
| ORA | ORMAT TECHNOLOGIES INC | 68,190 | $7.5M | 0.13% |
| PLYM | PLYMOUTH INDL REIT INC | 313,225 | $6.9M | 0.12% |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 440,000 | $6.7M | 0.12% |
| Q | QNITY ELECTRONICS INC | 80,000 | $6.5M | 0.12% |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 25,478 | $6.5M | 0.12% |
| RDN | RADIAN GROUP INC | 178,767 | $6.4M | 0.11% |
| ETOR | ETORO GROUP LTD | 172,220 | $6.1M | 0.11% |
| ADI | ANALOG DEVICES INC | 21,400 | $5.8M | 0.10% |
| D | DOMINION ENERGY INC | 91,323 | $5.4M | 0.10% |
| VVX | V2X INC | 92,800 | $5.1M | 0.09% |
| GSAT | GLOBALSTAR INC | 78,881 | $4.8M | 0.09% |
| BL | BLACKLINE INC | 75,000 | $4.1M | 0.07% |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 47,298 | $3.9M | 0.07% |
| LION | LIONSGATE STUDIOS CORP | 400,972 | $3.7M | 0.07% |
| ROG | ROGERS CORP | 37,197 | $3.4M | 0.06% |
| VKTX | VIKING THERAPEUTICS INC | 90,000 | $3.2M | 0.06% |
| PCH | POTLATCHDELTIC CORPORATION | 75,900 | $3M | 0.05% |
| AERO | GRUPO AEROMEXICO SAB DE CV | 125,000 | $2.7M | 0.05% |
| WLTH | WEALTHFRONT CORP | 182,960 | $2.5M | 0.04% |
| PD | PAGERDUTY INC | 184,592 | $2.4M | 0.04% |
| PZZA | PAPA JOHNS INTL INC | 62,731 | $2.4M | 0.04% |
| OKLO | OKLO INC | 32,147 | $2.3M | 0.04% |
| RBRK | RUBRIK INC. | 21,971 | $1.7M | 0.03% |
| CRL | CHARLES RIV LABS INTL INC | 6,778 | $1.4M | 0.02% |
| FWONA | LIBERTY MEDIA CORP DEL | 10,200 | $911.7K | 0.02% |
| VIA | VIA TRANSN INC | 30,000 | $870.3K | 0.02% |
| SHOP | SHOPIFY INC | 5,376 | $865.4K | 0.02% |
| WSC | WILLSCOT HLDGS CORP | 45,138 | $849.9K | 0.02% |
| RBLX | ROBLOX CORP | 10,335 | $837.4K | 0.01% |
| QXO | QXO INC | 41,095 | $792.7K | 0.01% |
| — | TWO HBRS INVT CORP | 71,432 | $750K | 0.01% |
| TGNA | TEGNA INC | 36,673 | $711.8K | 0.01% |
| KRMN | KARMAN HLDGS INC | 9,543 | $698.3K | 0.01% |
| U | UNITY SOFTWARE INC | 14,882 | $657.3K | 0.01% |
| ALAB | ASTERA LABS INC | 3,359 | $558.8K | 0.01% |
| AAOI | APPLIED OPTOELECTRONICS INC | 11,576 | $403.5K | 0.01% |
| PPTA | PERPETUA RESOURCES CORP | 11,406 | $276.1K | 0.00% |
| FICO | FAIR ISAAC CORP | 133 | $224.9K | 0.00% |
| ROIV | ROIVANT SCIENCES LTD | 9,492 | $206K | 0.00% |
| — | PINNACLE FINL PARTNERS INC | 2,153 | $205.4K | 0.00% |
| FRMM | ETHZILLA CORPORATION | 35,482 | $173.9K | 0.00% |
| NAK | NORTHERN DYNASTY MINERALS LT | 64,305 | $126.7K | 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。