申報市值
$5.8B
以季末價格計算
持股數
24
前 10 大占 73%
買進 · Q2 2025
6
3 檔新建，3 檔加碼 20% 以上
賣出 · Q2 2025
5
0 檔出清，5 檔減碼 20% 以上
持股 24
| # | 股票 | 公司 | 股數 | 金額 | 占投資組合 | 股數與 Q1 2025 比較 |
|---|---|---|---|---|---|---|
| 1 | QRVO | QORVO INC | 7,872,867 | $668.5M | 11.6% | -5% |
| 2 | MTCH | MATCH GROUP INC NEW | 15,311,916 | $473M | 8.2% | +9% |
| 3 | ADSK | AUTODESK INC | 1,467,348 | $454.2M | 7.9% | -27% |
| 4 | BDX | BECTON DICKINSON & CO | 2,619,490 | $451.2M | 7.8% | +50% |
| 5 | KVUE | KENVUE INC | 20,929,938 | $438.1M | 7.6% | -5% |
| 6 | GEN | GEN DIGITAL INC | 13,330,505 | $391.9M | 6.8% | -24% |
| 7 | AQN | ALGONQUIN PWR UTILS CORP | 63,489,420 | $363.8M | 6.3% | -4% |
| 8 | CRM | SALESFORCE INC | 1,252,247 | $341.5M | 5.9% | +47% |
| 9 | IJH | ISHARES TR | 5,250,656 | $325.6M | 5.6% | +47% |
| 10 | HR | HEALTHCARE RLTY TR | 19,290,672 | $306M | 5.3% | -4% |
| 11 | — | ALIGHT INC | 45,865,899 | $259.6M | 4.5% | -4% |
| 12 | NWS | NEWS CORP NEW | 6,862,525 | $235.5M | 4.1% | -12% |
| 13 | ACTG | ACACIA RESH CORP | 61,123,595 | $218.8M | 3.8% | — |
| 14 | PFE | PFIZER INC | 8,542,149 | $207.1M | 3.6% | +10% |
| 15 | NWSA | NEWS CORP NEW | 6,798,936 | $202.1M | 3.5% | -6% |
| 16 | TRIP | TRIPADVISOR INC | 8,499,054 | $110.9M | 1.9% | 新 |
| 17 | IWM | ISHARES TR | 340,000 | $73.4M | 1.3% | 新 |
| 18 | BLMN | BLOOMIN BRANDS INC | 7,980,992 | $68.7M | 1.2% | -5% |
| 19 | ROG | ROGERS CORP | 899,502 | $61.6M | 1.1% | +12% |
| 20 | RIOT | RIOT PLATFORMS INC | 4,676,900 | $52.8M | 0.92% | -63% |
| 21 | RBA | RB GLOBAL INC | 251,163 | $26.7M | 0.46% | — |
| 22 | GDOT | GREEN DOT CORP | 1,733,298 | $18.7M | 0.32% | -62% |
| 23 | FTRE | FORTREA HLDGS INC | 2,495,558 | $12.3M | 0.21% | -53% |
| 24 | WIX | WIX COM LTD | 7,095,000 | $7.1M | 0.12% | 新 |
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。