申報市值
$5.3B
以季末價格計算
持股數
22
前 10 大占 69%
買進 · Q4 2025
5
3 檔新建，2 檔加碼 20% 以上
賣出 · Q4 2025
6
1 檔出清，5 檔減碼 20% 以上
持股 22
| # | 股票 | 公司 | 股數 | 金額 | 占投資組合 | 股數與 Q3 2025 比較 |
|---|---|---|---|---|---|---|
| 1 | QRVO | QORVO INC | 7,510,871 | $634.7M | 12.0% | — |
| 2 | KVUE | KENVUE INC | 27,307,632 | $471.1M | 8.9% | +30% |
| 3 | AQN | ALGONQUIN PWR UTILS CORP | 63,489,420 | $390.5M | 7.4% | — |
| 4 | BILL | BILL HOLDINGS INC | 7,024,848 | $383.1M | 7.3% | — |
| 5 | MTCH | MATCH GROUP INC NEW | 11,395,379 | $368M | 7.0% | +3% |
| 6 | IJH | ISHARES TR | 5,250,656 | $346.5M | 6.6% | — |
| 7 | ADSK | AUTODESK INC | 1,001,733 | $296.5M | 5.6% | -24% |
| 8 | GEN | GEN DIGITAL INC | 10,585,592 | $287.8M | 5.5% | -13% |
| 9 | CRM | SALESFORCE INC | 940,325 | $249.1M | 4.7% | -24% |
| 10 | — | CLEARWATER ANALYTICS HLDGS I | 9,959,031 | $240.2M | 4.5% | 新 |
| 11 | ACTG | ACACIA RESH CORP | 61,123,595 | $228.6M | 4.3% | — |
| 12 | HR | HEALTHCARE RLTY TR | 12,600,000 | $213.6M | 4.0% | -13% |
| 13 | FLR | FLUOR CORP NEW | 5,191,327 | $205.7M | 3.9% | 新 |
| 14 | BDX | BECTON DICKINSON & CO | 929,917 | $180.5M | 3.4% | -23% |
| 15 | RIOT | RIOT PLATFORMS INC | 12,744,576 | $161.5M | 3.1% | +45% |
| 16 | NWSA | NEWS CORP NEW | 5,895,487 | $154M | 2.9% | -8% |
| 17 | TRIP | TRIPADVISOR INC | 9,644,996 | $140.4M | 2.7% | +1% |
| 18 | NWS | NEWS CORP NEW | 4,439,081 | $131.5M | 2.5% | -26% |
| 19 | ROG | ROGERS CORP | 1,203,457 | $110.2M | 2.1% | -28% |
| 20 | BLMN | BLOOMIN BRANDS INC | 7,980,992 | $49.2M | 0.93% | — |
| 21 | IWM | ISHARES TR | 137,000 | $33.7M | 0.64% | — |
| 22 | — | BITCOIN INFRASTRUCTURE ACQUI | 300,000 | $3M | 0.06% | 新 |
Q4 2025 出清 1
| 股票 | 公司 | Q3 2025 持有股數 | 當時市值 | 當時占投資組合 |
|---|---|---|---|---|
| — | ALIGHT INC | 45,865,899 | $149.5M | 2.8% |
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。