申報市值
$7.3B
以季末價格計算
持股數
43
前 10 大占 54%
買進 · Q4 2025
19
11 檔新建，8 檔加碼 20% 以上
賣出 · Q4 2025
19
11 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 Q3 2025 比較 |
|---|---|---|---|---|---|---|
| 1 | PCG | PG&E CORP | 34,300,000 | $551.2M | 7.6% | -32% |
| 2 | NVDA | NVIDIA CORPORATION | 2,950,000 | $550.2M | 7.6% | +4% |
| 3 | AMZN | AMAZON COM INC | 2,165,000 | $499.7M | 6.9% | -23% |
| 4 | MSFT | MICROSOFT CORP | 925,000 | $447.3M | 6.2% | -16% |
| 5 | UNP | UNION PAC CORP | 1,810,000 | $418.7M | 5.8% | +107% |
| 6 | — | CRH PLC | 2,600,000 | $324.5M | 4.5% | +20% |
| 7 | SGI | SOMNIGROUP INTERNATIONAL INC | 3,400,000 | $303.6M | 4.2% | +13% |
| 8 | BN | BROOKFIELD CORP | 6,200,000 | $284.5M | 3.9% | +33% |
| 9 | NSC | NORFOLK SOUTHN CORP | 975,000 | $281.5M | 3.9% | -41% |
| 10 | TDS | TELEPHONE & DATA SYS INC | 6,675,000 | $273.7M | 3.8% | — |
| 11 | COF | CAPITAL ONE FINL CORP | 1,100,000 | $266.6M | 3.7% | -21% |
| 12 | CASY | CASEYS GEN STORES INC | 455,000 | $251.5M | 3.5% | -9% |
| 13 | CRS | CARPENTER TECHNOLOGY CORP | 785,000 | $247.1M | 3.4% | -8% |
| 14 | LYV | LIVE NATION ENTERTAINMENT IN | 1,725,000 | $245.8M | 3.4% | +28% |
| 15 | CSGP | COSTAR GROUP INC | 3,165,000 | $212.8M | 2.9% | +5% |
| 16 | MTZ | MASTEC INC | 925,000 | $201.1M | 2.8% | +28% |
| 17 | RKT | ROCKET COS INC | 9,515,000 | $184.2M | 2.5% | +138% |
| 18 | LPLA | LPL FINL HLDGS INC | 510,000 | $182.2M | 2.5% | -14% |
| 19 | CMG | CHIPOTLE MEXICAN GRILL INC | 4,725,000 | $174.8M | 2.4% | 新 |
| 20 | CEG | CONSTELLATION ENERGY CORP | 475,000 | $167.8M | 2.3% | 新 |
| 21 | VST | VISTRA CORP | 1,005,000 | $162.1M | 2.2% | +7% |
| 22 | DHR | DANAHER CORPORATION | 600,000 | $137.4M | 1.9% | +1100% |
| 23 | SN | SHARKNINJA INC | 1,200,000 | $134.3M | 1.8% | -33% |
| 24 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 425,000 | $129.2M | 1.8% | -61% |
| 25 | BABA | ALIBABA GROUP HLDG LTD | 825,000 | $120.9M | 1.7% | 新 |
| 26 | APG | API GROUP CORP | 3,000,000 | $114.8M | 1.6% | 新 |
| 27 | FIX | COMFORT SYS USA INC | 105,000 | $98M | 1.3% | -48% |
| 28 | SPOT | SPOTIFY TECHNOLOGY S A | 100,000 | $58.1M | 0.80% | 新 |
| 29 | KVUE | KENVUE INC | 3,250,000 | $56.1M | 0.77% | -64% |
| 30 | PGR | PROGRESSIVE CORP | 220,000 | $50.1M | 0.69% | 新 |
| 31 | TMO | THERMO FISHER SCIENTIFIC INC | 50,000 | $29M | 0.40% | 新 |
| 32 | SRTA | STRATA CRITICAL MEDICAL INC | 5,000,000 | $24.1M | 0.33% | — |
| 33 | WIX | WIX COM LTD | 225,000 | $23.4M | 0.32% | 新 |
| 34 | CSX | CSX CORP | 500,000 | $18.1M | 0.25% | 新 |
| 35 | HTZWW | HERTZ GLOBAL HLDGS INC | 3,970,000 | $10.6M | 0.15% | — |
| 36 | SPRY | ARS PHARMACEUTICALS INC | 556,237 | $6.5M | 0.09% | 新 |
| 37 | CTEV | CLARITEV CORPORATION | 145,000 | $6.2M | 0.09% | 新 |
| 38 | PCG | PG&E CORP | 140,000 | $5.7M | 0.08% | — |
| 39 | FLYX | FLYEXCLUSIVE INC | 1,022,000 | $4.2M | 0.06% | — |
| 40 | AUR | AURORA INNOVATION INC | 1,032,463 | $4M | 0.05% | — |
| 41 | BHC | BAUSCH HEALTH COS INC | 350,000 | $2.4M | 0.03% | +250% |
| 42 | AUROW | AURORA INNOVATION INC | 1,835,000 | $413.1K | 0.01% | — |
| 43 | FLYX-WS | FLYEXCLUSIVE INC | 367,499 | $104.7K | 0.00% | — |
Q4 2025 出清 11
| 股票 | 公司 | Q3 2025 持有股數 | 當時市值 | 當時占投資組合 |
|---|---|---|---|---|
| — | FLUTTER ENTMT PLC | 1,120,000 | $284.5M | 3.4% |
| — | MR COOPER GROUP INC | 925,000 | $195M | 2.3% |
| META | META PLATFORMS INC | 220,000 | $161.6M | 1.9% |
| TLN | TALEN ENERGY CORP | 350,000 | $148.9M | 1.8% |
| J | JACOBS SOLUTIONS INC | 915,000 | $137.1M | 1.6% |
| PRMB | PRIMO BRANDS CORPORATION | 5,775,000 | $127.6M | 1.5% |
| FND | FLOOR & DECOR HLDGS INC | 1,330,000 | $98M | 1.2% |
| APO | APOLLO GLOBAL MGMT INC | 650,000 | $86.6M | 1.0% |
| — | APOLLO GLOBAL MGMT INC | 900,000 | $63.3M | 0.76% |
| CORZ | CORE SCIENTIFIC INC NEW | 3,000,000 | $53.8M | 0.64% |
| CYH | COMMUNITY HEALTH SYS INC NEW | 150,000 | $481.5K | 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。