申報市值
$5.3B
以季末價格計算
持股數
20
前 10 大占 71%
買進 · Q3 2025
3
1 檔新建，2 檔加碼 20% 以上
賣出 · Q3 2025
9
5 檔出清，4 檔減碼 20% 以上
持股 20
| # | 股票 | 公司 | 股數 | 金額 | 占投資組合 | 股數與 Q2 2025 比較 |
|---|---|---|---|---|---|---|
| 1 | QRVO | QORVO INC | 7,510,871 | $684.1M | 12.9% | -5% |
| 2 | ADSK | AUTODESK INC | 1,313,000 | $417.1M | 7.8% | -11% |
| 3 | MTCH | MATCH GROUP INC NEW | 11,070,379 | $391M | 7.4% | -28% |
| 4 | BILL | BILL HOLDINGS INC | 7,024,848 | $372.1M | 7.0% | 新 |
| 5 | GEN | GEN DIGITAL INC | 12,171,000 | $345.5M | 6.5% | -9% |
| 6 | IJH | ISHARES TR | 5,250,656 | $342.7M | 6.4% | — |
| 7 | AQN | ALGONQUIN PWR UTILS CORP | 63,489,420 | $340.9M | 6.4% | — |
| 8 | KVUE | KENVUE INC | 20,929,938 | $339.7M | 6.4% | — |
| 9 | CRM | SALESFORCE INC | 1,242,150 | $294.4M | 5.5% | -1% |
| 10 | HR | HEALTHCARE RLTY TR | 14,490,036 | $261.3M | 4.9% | -25% |
| 11 | BDX | BECTON DICKINSON & CO | 1,207,998 | $226.1M | 4.3% | -54% |
| 12 | NWS | NEWS CORP NEW | 6,017,000 | $207.9M | 3.9% | -12% |
| 13 | ACTG | ACACIA RESH CORP | 61,123,595 | $198.7M | 3.7% | — |
| 14 | NWSA | NEWS CORP NEW | 6,381,716 | $196M | 3.7% | -6% |
| 15 | RIOT | RIOT PLATFORMS INC | 8,818,000 | $167.8M | 3.2% | +89% |
| 16 | TRIP | TRIPADVISOR INC | 9,510,484 | $154.6M | 2.9% | +12% |
| 17 | — | ALIGHT INC | 45,865,899 | $149.5M | 2.8% | — |
| 18 | ROG | ROGERS CORP | 1,676,502 | $134.9M | 2.5% | +86% |
| 19 | BLMN | BLOOMIN BRANDS INC | 7,980,992 | $57.2M | 1.1% | — |
| 20 | IWM | ISHARES TR | 137,000 | $33.1M | 0.62% | -60% |
Q3 2025 出清 5
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。