申報市值
$7.6B
以季末價格計算
持股數
50
前 10 大占 50%
買進 · Q2 2025
24
16 檔新建，8 檔加碼 20% 以上
賣出 · Q2 2025
11
9 檔出清，2 檔減碼 20% 以上
持股 50
| # | 股票 | 公司 | 股數 | 金額 | 占投資組合 | 股數與 Q1 2025 比較 |
|---|---|---|---|---|---|---|
| 1 | PCG | PG&E CORP | 51,100,000 | $712.3M | 9.4% | — |
| 2 | AMZN | AMAZON COM INC | 2,710,000 | $594.5M | 7.8% | +15% |
| 3 | NVDA | NVIDIA CORPORATION | 2,800,000 | $442.4M | 5.8% | +93% |
| 4 | COF | CAPITAL ONE FINL CORP | 1,804,204 | $383.9M | 5.0% | +72% |
| 5 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,430,000 | $323.9M | 4.3% | -20% |
| 6 | — | FLUTTER ENTMT PLC | 1,070,000 | $305.8M | 4.0% | +10% |
| 7 | LYV | LIVE NATION ENTERTAINMENT IN | 1,975,000 | $298.8M | 3.9% | -6% |
| 8 | BN | BROOKFIELD CORP | 4,675,000 | $289.1M | 3.8% | +10% |
| 9 | CSGP | COSTAR GROUP INC | 3,085,000 | $248M | 3.3% | +56% |
| 10 | VST | VISTRA CORP | 1,250,000 | $242.3M | 3.2% | +47% |
| 11 | TDS | TELEPHONE & DATA SYS INC | 6,725,000 | $239.3M | 3.1% | -1% |
| 12 | — | CRH PLC | 2,590,000 | $237.8M | 3.1% | -5% |
| 13 | LPLA | LPL FINL HLDGS INC | 625,000 | $234.4M | 3.1% | — |
| 14 | TLN | TALEN ENERGY CORP | 785,000 | $228.3M | 3.0% | +34% |
| 15 | CPAY | CORPAY INC | 685,000 | $227.3M | 3.0% | +12% |
| 16 | CRS | CARPENTER TECHNOLOGY CORP | 750,000 | $207.3M | 2.7% | -14% |
| 17 | MSFT | MICROSOFT CORP | 400,000 | $199M | 2.6% | +27% |
| 18 | CASY | CASEYS GEN STORES INC | 360,000 | $183.7M | 2.4% | +20% |
| 19 | APO | APOLLO GLOBAL MGMT INC | 1,275,000 | $180.9M | 2.4% | -15% |
| 20 | KVUE | KENVUE INC | 8,525,000 | $178.4M | 2.3% | -4% |
| 21 | ICE | INTERCONTINENTAL EXCHANGE IN | 950,000 | $174.3M | 2.3% | -14% |
| 22 | PRMB | PRIMO BRANDS CORPORATION | 5,775,000 | $171.1M | 2.2% | +108% |
| 23 | J | JACOBS SOLUTIONS INC | 1,264,000 | $166.2M | 2.2% | -10% |
| 24 | — | MR COOPER GROUP INC | 925,000 | $138M | 1.8% | 新 |
| 25 | SN | SHARKNINJA INC | 1,200,000 | $118.8M | 1.6% | +118% |
| 26 | META | META PLATFORMS INC | 150,000 | $110.7M | 1.5% | 新 |
| 27 | FIX | COMFORT SYS USA INC | 185,000 | $99.2M | 1.3% | 新 |
| 28 | DHR | DANAHER CORPORATION | 500,000 | $98.8M | 1.3% | 新 |
| 29 | RBA | RB GLOBAL INC | 695,000 | $73.8M | 0.97% | -27% |
| 30 | WDAY | WORKDAY INC | 300,000 | $72M | 0.95% | 新 |
| 31 | — | APOLLO GLOBAL MGMT INC | 900,000 | $67.4M | 0.89% | — |
| 32 | RKT | ROCKET COS INC | 4,750,000 | $67.4M | 0.89% | 新 |
| 33 | FLS | FLOWSERVE CORP | 1,195,000 | $62.6M | 0.82% | 新 |
| 34 | FTV | FORTIVE CORP | 1,160,000 | $60.5M | 0.79% | -39% |
| 35 | DOCU | DOCUSIGN INC | 625,000 | $48.7M | 0.64% | 新 |
| 36 | — | SOHO HOUSE & CO INC | 5,171,676 | $38M | 0.50% | -1% |
| 37 | — | CHART INDS INC | 215,000 | $35.4M | 0.47% | 新 |
| 38 | HTZWW | HERTZ GLOBAL HLDGS INC | 3,970,000 | $14.5M | 0.19% | — |
| 39 | SE | SEA LTD | 50,000 | $8M | 0.11% | 新 |
| 40 | RAL | RALLIANT CORP | 125,003 | $6.1M | 0.08% | 新 |
| 41 | AUR | AURORA INNOVATION INC | 1,032,463 | $5.4M | 0.07% | — |
| 42 | PCG | PG&E CORP | 140,000 | $5.3M | 0.07% | — |
| 43 | SABR | SABRE CORP | 750,000 | $2.4M | 0.03% | 新 |
| 44 | FLYX | FLYEXCLUSIVE INC | 1,022,000 | $2M | 0.03% | — |
| 45 | TTAN | SERVICETITAN INC | 15,000 | $1.6M | 0.02% | 新 |
| 46 | AUROW | AURORA INNOVATION INC | 1,835,000 | $1.6M | 0.02% | — |
| 47 | CTEV | CLARITEV CORPORATION | 30,000 | $1.4M | 0.02% | 新 |
| 48 | ASIC | ATEGRITY SPECIALTY IN CO HO | 50,000 | $1.1M | 0.01% | 新 |
| 49 | ARDT | ARDENT HEALTH INC | 75,000 | $1M | 0.01% | 新 |
| 50 | FLYX-WS | FLYEXCLUSIVE INC | 367,499 | $36.8K | 0.00% | — |
Q2 2025 出清 9
| 股票 | 公司 | Q1 2025 持有股數 | 當時市值 | 當時占投資組合 |
|---|---|---|---|---|
| EQT | EQT CORP | 2,950,000 | $157.6M | 2.5% |
| — | UNITED STATES STL CORP NEW | 3,625,000 | $153.2M | 2.4% |
| — | DISCOVER FINL SVCS | 740,000 | $126.3M | 2.0% |
| T | AT&T INC | 3,775,000 | $105.6M | 1.7% |
| — | HESS CORP | 625,000 | $99.8M | 1.6% |
| PINS | PINTEREST INC | 1,000,000 | $31M | 0.49% |
| SDRL | SEADRILL LTD | 1,025,000 | $25.6M | 0.40% |
| NPWR-WS | NET POWER INC | 500,000 | $152.5K | 0.00% |
| — | 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。