申報市值
$5.5B
以季末價格計算
持股數
21
前 10 大占 76%
持股 21
| # | 股票 | 公司 | 股數 | 金額 | 占投資組合 | 股數與前期比較 |
|---|---|---|---|---|---|---|
| 1 | QRVO | QORVO INC | 8,270,000 | $598.8M | 10.9% | — |
| 2 | KVUE | KENVUE INC | 22,054,000 | $528.9M | 9.6% | — |
| 3 | ADSK | AUTODESK INC | 2,000,000 | $523.6M | 9.5% | — |
| 4 | GEN | GEN DIGITAL INC | 17,516,604 | $464.9M | 8.5% | — |
| 5 | MTCH | MATCH GROUP INC NEW | 14,085,901 | $439.5M | 8.0% | — |
| 6 | BDX | BECTON DICKINSON & CO | 1,749,000 | $400.6M | 7.3% | — |
| 7 | AQN | ALGONQUIN PWR UTILS CORP | 66,433,000 | $341.5M | 6.2% | — |
| 8 | HR | HEALTHCARE RLTY TR | 20,072,000 | $339.2M | 6.2% | — |
| 9 | — | ALIGHT INC | 47,924,000 | $284.2M | 5.2% | — |
| 10 | NWS | NEWS CORP NEW | 7,814,831 | $237.3M | 4.3% | — |
| 11 | CRM | SALESFORCE INC | 849,679 | $228M | 4.2% | — |
| 12 | IJH | ISHARES TR | 3,564,875 | $208M | 3.8% | — |
| 13 | NWSA | NEWS CORP NEW | 7,201,393 | $196M | 3.6% | — |
| 14 | PFE | PFIZER INC | 7,731,000 | $195.9M | 3.6% | — |
| 15 | ACTG | ACACIA RESH CORP | 61,123,595 | $195.6M | 3.6% | — |
| 16 | RIOT | RIOT PLATFORMS INC | 12,700,000 | $90.4M | 1.6% | — |
| 17 | BLMN | BLOOMIN BRANDS INC | 8,441,000 | $60.5M | 1.1% | — |
| 18 | ROG | ROGERS CORP | 804,000 | $54.3M | 0.99% | — |
| 19 | FTRE | FORTREA HLDGS INC | 5,268,000 | $39.8M | 0.72% | — |
| 20 | GDOT | GREEN DOT CORP | 4,604,381 | $38.9M | 0.71% | — |
| 21 | RBA | RB GLOBAL INC | 251,163 | $25.2M | 0.46% | — |
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。