申報市值
$8.4B
以季末價格計算
持股數
43
前 10 大占 53%
買進 · Q3 2025
13
9 檔新建，4 檔加碼 20% 以上
賣出 · Q3 2025
24
16 檔出清，8 檔減碼 20% 以上
持股 43
| # | 股票 | 公司 | 股數 | 金額 | 占投資組合 | 股數與 Q2 2025 比較 |
|---|---|---|---|---|---|---|
| 1 | PCG | PG&E CORP | 50,100,000 | $755.5M | 9.0% | -2% |
| 2 | AMZN | AMAZON COM INC | 2,810,000 | $617M | 7.4% | +4% |
| 3 | MSFT | MICROSOFT CORP | 1,100,000 | $569.7M | 6.8% | +175% |
| 4 | NVDA | NVIDIA CORPORATION | 2,850,000 | $531.8M | 6.4% | +2% |
| 5 | NSC | NORFOLK SOUTHN CORP | 1,650,000 | $495.7M | 5.9% | 新 |
| 6 | BN | BROOKFIELD CORP | 4,675,000 | $320.6M | 3.8% | — |
| 7 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,100,000 | $307.2M | 3.7% | -23% |
| 8 | COF | CAPITAL ONE FINL CORP | 1,385,000 | $294.4M | 3.5% | -23% |
| 9 | — | FLUTTER ENTMT PLC | 1,120,000 | $284.5M | 3.4% | +5% |
| 10 | CASY | CASEYS GEN STORES INC | 500,000 | $282.7M | 3.4% | +39% |
| 11 | TDS | TELEPHONE & DATA SYS INC | 6,707,274 | $263.2M | 3.1% | — |
| 12 | — | CRH PLC | 2,165,000 | $259.6M | 3.1% | -16% |
| 13 | CSGP | COSTAR GROUP INC | 3,017,000 | $254.5M | 3.0% | -2% |
| 14 | SGI | SOMNIGROUP INTERNATIONAL INC | 3,000,000 | $253M | 3.0% | 新 |
| 15 | LYV | LIVE NATION ENTERTAINMENT IN | 1,350,000 | $220.6M | 2.6% | -32% |
| 16 | CRS | CARPENTER TECHNOLOGY CORP | 850,000 | $208.7M | 2.5% | +13% |
| 17 | UNP | UNION PAC CORP | 875,000 | $206.8M | 2.5% | 新 |
| 18 | LPLA | LPL FINL HLDGS INC | 594,143 | $197.7M | 2.4% | -5% |
| 19 | — | MR COOPER GROUP INC | 925,000 | $195M | 2.3% | — |
| 20 | SN | SHARKNINJA INC | 1,800,000 | $185.7M | 2.2% | +50% |
| 21 | VST | VISTRA CORP | 935,000 | $183.2M | 2.2% | -25% |
| 22 | FIX | COMFORT SYS USA INC | 200,000 | $165M | 2.0% | +8% |
| 23 | META | META PLATFORMS INC | 220,000 | $161.6M | 1.9% | +47% |
| 24 | MTZ | MASTEC INC | 725,000 | $154.3M | 1.8% | 新 |
| 25 | TLN | TALEN ENERGY CORP | 350,000 | $148.9M | 1.8% | -55% |
| 26 | KVUE | KENVUE INC | 9,000,000 | $146.1M | 1.7% | +6% |
| 27 | J | JACOBS SOLUTIONS INC | 915,000 | $137.1M | 1.6% | -28% |
| 28 | PRMB | PRIMO BRANDS CORPORATION | 5,775,000 | $127.6M | 1.5% | — |
| 29 | FND | FLOOR & DECOR HLDGS INC | 1,330,000 | $98M | 1.2% | 新 |
| 30 | APO | APOLLO GLOBAL MGMT INC | 650,000 | $86.6M | 1.0% | -49% |
| 31 | RKT | ROCKET COS INC | 4,000,000 | $77.5M | 0.93% | -16% |
| 32 | — | APOLLO GLOBAL MGMT INC | 900,000 | $63.3M | 0.76% | — |
| 33 | CORZ | CORE SCIENTIFIC INC NEW | 3,000,000 | $53.8M | 0.64% | 新 |
| 34 | SRTA | STRATA CRITICAL MEDICAL INC | 5,000,000 | $25.3M | 0.30% | 新 |
| 35 | HTZWW | HERTZ GLOBAL HLDGS INC | 3,970,000 | $14.8M | 0.18% | — |
| 36 | DHR | DANAHER CORPORATION | 50,000 | $9.9M | 0.12% | -90% |
| 37 | PCG | PG&E CORP | 140,000 | $5.5M | 0.07% | — |
| 38 | FLYX | FLYEXCLUSIVE INC | 1,022,000 | $5M | 0.06% | — |
| 39 | AUR | AURORA INNOVATION INC | 1,032,463 | $2.2M | 0.03% | — |
| 40 | AUROW | AURORA INNOVATION INC | 1,835,000 | $877K | 0.01% | — |
| 41 | BHC | BAUSCH HEALTH COS INC | 100,000 | $645K | 0.01% | 新 |
| 42 | CYH | COMMUNITY HEALTH SYS INC NEW | 150,000 | $481.5K | 0.01% | 新 |
| 43 | FLYX-WS | FLYEXCLUSIVE INC | 367,499 | $116.7K | 0.00% | — |
Q3 2025 出清 16
| 股票 | 公司 | Q2 2025 持有股數 | 當時市值 | 當時占投資組合 |
|---|---|---|---|---|
| CPAY | CORPAY INC | 685,000 | $227.3M | 3.0% |
| ICE | INTERCONTINENTAL EXCHANGE IN | 950,000 | $174.3M | 2.3% |
| RBA | RB GLOBAL INC | 695,000 | $73.8M | 0.97% |
| WDAY | WORKDAY INC | 300,000 | $72M | 0.95% |
| FLS | FLOWSERVE CORP | 1,195,000 | $62.6M | 0.82% |
| FTV | FORTIVE CORP | 1,160,000 | $60.5M | 0.79% |
| DOCU | DOCUSIGN INC | 625,000 | $48.7M | 0.64% |
| — | SOHO HOUSE & CO INC | 5,171,676 | $38M | 0.50% |
| — | CHART INDS INC | 215,000 | $35.4M | 0.47% |
| SE | SEA LTD | 50,000 | $8M | 0.11% |
| RAL | RALLIANT CORP | 125,003 | $6.1M | 0.08% |
| SABR | SABRE CORP | 750,000 | $2.4M | 0.03% |
| TTAN | SERVICETITAN INC | 15,000 | $1.6M | 0.02% |
| CTEV | CLARITEV CORPORATION | 30,000 | $1.4M | 0.02% |
| ASIC | ATEGRITY SPECIALTY IN CO HO | 50,000 | $1.1M | 0.01% |
| ARDT | ARDENT HEALTH INC | 75,000 | $1M | 0.01% |
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。