申報市值
$6.4B
以季末價格計算
持股數
43
前 10 大占 51%
持股 43
| # | 股票 | 公司 | 股數 | 金額 | 占投資組合 | 股數與前期比較 |
|---|---|---|---|---|---|---|
| 1 | PCG | PG&E CORP | 51,100,000 | $877.9M | 13.8% | — |
| 2 | AMZN | AMAZON COM INC | 2,350,000 | $447.1M | 7.0% | — |
| 3 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,780,000 | $295.5M | 4.6% | — |
| 4 | LYV | LIVE NATION ENTERTAINMENT IN | 2,100,000 | $274.2M | 4.3% | — |
| 5 | TDS | TELEPHONE & DATA SYS INC | 6,760,000 | $261.9M | 4.1% | — |
| 6 | — | CRH PLC | 2,715,000 | $238.8M | 3.8% | — |
| 7 | BN | BROOKFIELD CORP | 4,240,000 | $222.2M | 3.5% | — |
| 8 | — | FLUTTER ENTMT PLC | 970,000 | $214.9M | 3.4% | — |
| 9 | KVUE | KENVUE INC | 8,900,000 | $213.4M | 3.4% | — |
| 10 | CPAY | CORPAY INC | 610,000 | $212.7M | 3.3% | — |
| 11 | APO | APOLLO GLOBAL MGMT INC | 1,500,000 | $205.4M | 3.2% | — |
| 12 | LPLA | LPL FINL HLDGS INC | 625,000 | $204.5M | 3.2% | — |
| 13 | ICE | INTERCONTINENTAL EXCHANGE IN | 1,100,000 | $189.8M | 3.0% | — |
| 14 | COF | CAPITAL ONE FINL CORP | 1,050,000 | $188.3M | 3.0% | — |
| 15 | J | JACOBS SOLUTIONS INC | 1,400,000 | $169.2M | 2.7% | — |
| 16 | CRS | CARPENTER TECHNOLOGY CORP | 870,000 | $157.6M | 2.5% | — |
| 17 | EQT | EQT CORP | 2,950,000 | $157.6M | 2.5% | — |
| 18 | NVDA | NVIDIA CORPORATION | 1,450,000 | $157.2M | 2.5% | — |
| 19 | CSGP | COSTAR GROUP INC | 1,975,000 | $156.5M | 2.5% | — |
| 20 | — | UNITED STATES STL CORP NEW | 3,625,000 | $153.2M | 2.4% | — |
| 21 | FTV | FORTIVE CORP | 1,900,000 | $139M | 2.2% | — |
| 22 | CASY | CASEYS GEN STORES INC | 300,000 | $130.2M | 2.0% | — |
| 23 | — | DISCOVER FINL SVCS | 740,000 | $126.3M | 2.0% | — |
| 24 | MSFT | MICROSOFT CORP | 315,000 | $118.2M | 1.9% | — |
| 25 | TLN | TALEN ENERGY CORP | 585,000 | $116.8M | 1.8% | — |
| 26 | T | AT&T INC | 3,775,000 | $105.6M | 1.7% | — |
| 27 | — | HESS CORP | 625,000 | $99.8M | 1.6% | — |
| 28 | VST | VISTRA CORP | 850,000 | $99.8M | 1.6% | — |
| 29 | PRMB | PRIMO BRANDS CORPORATION | 2,775,000 | $98.5M | 1.5% | — |
| 30 | RBA | RB GLOBAL INC | 950,000 | $95.3M | 1.5% | — |
| 31 | — | APOLLO GLOBAL MGMT INC | 900,000 | $65.8M | 1.0% | — |
| 32 | SN | SHARKNINJA INC | 550,000 | $45.9M | 0.72% | — |
| 33 | — | SOHO HOUSE & CO INC | 5,200,000 | $32.1M | 0.51% | — |
| 34 | PINS | PINTEREST INC | 1,000,000 | $31M | 0.49% | — |
| 35 | SDRL | SEADRILL LTD | 1,025,000 | $25.6M | 0.40% | — |
| 36 | HTZWW | HERTZ GLOBAL HLDGS INC | 3,970,000 | $9M | 0.14% | — |
| 37 | AUR | AURORA INNOVATION INC | 1,032,463 | $6.9M | 0.11% | — |
| 38 | PCG | PG&E CORP | 140,000 | $6.3M | 0.10% | — |
| 39 | FLYX | FLYEXCLUSIVE INC | 1,022,000 | $3.2M | 0.05% | — |
| 40 | AUROW | AURORA INNOVATION INC | 1,835,000 | $2.6M | 0.04% | — |
| 41 | NPWR-WS | NET POWER INC | 500,000 | $152.5K | 0.00% | — |
| 42 | FLYX-WS | FLYEXCLUSIVE INC | 367,499 | $36.8K | 0.00% | — |
| 43 | — | GLOBAL BLUE GROUP HOLDING AG | 1,333,333 | $29.6K | 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。