申報市值
$34.1B
以季末價格計算
持股數
50
前 10 大占 65%
買進 · Q2 2025
12
7 檔新建，5 檔加碼 20% 以上
賣出 · Q2 2025
6
2 檔出清，4 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 | META | META PLATFORMS INC | 7,533,525 | $5.6B | 16.3% | +1% |
| 2 | MSFT | MICROSOFT CORP | 6,551,368 | $3.3B | 9.6% | +5% |
| 3 | SE | SEA LTD | 16,041,335 | $2.6B | 7.5% | — |
| 4 | AMZN | AMAZON COM INC | 10,685,541 | $2.3B | 6.9% | +62% |
| 5 | GOOGL | ALPHABET INC | 10,631,402 | $1.9B | 5.5% | +3% |
| 6 | NVDA | NVIDIA CORPORATION | 11,709,752 | $1.9B | 5.4% | +7% |
| 7 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,839,256 | $1.4B | 4.2% | — |
| 8 | LLY | ELI LILLY & CO | 1,511,160 | $1.2B | 3.5% | +13% |
| 9 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,578,374 | $1B | 3.0% | +8% |
| 10 | — | FLUTTER ENTMT PLC | 3,453,392 | $986.8M | 2.9% | +2% |
| 11 | SPOT | SPOTIFY TECHNOLOGY S A | 1,261,461 | $968M | 2.8% | — |
| 12 | RDDT | REDDIT INC | 6,148,984 | $925.9M | 2.7% | +89% |
| 13 | APO | APOLLO GLOBAL MGMT INC | 6,209,496 | $880.9M | 2.6% | — |
| 14 | AVGO | BROADCOM INC | 2,703,214 | $745.1M | 2.2% | +19% |
| 15 | APP | APPLOVIN CORP | 2,002,989 | $701.2M | 2.1% | +20% |
| 16 | VEEV | VEEVA SYS INC | 2,420,500 | $697.1M | 2.0% | — |
| 17 | GEV | GE VERNOVA INC | 1,097,794 | $580.9M | 1.7% | +4% |
| 18 | ZS | ZSCALER INC | 1,683,266 | $528.4M | 1.6% | — |
| 19 | LRCX | LAM RESEARCH CORP | 5,260,328 | $512M | 1.5% | +19% |
| 20 | CPAY | CORPAY INC | 1,501,646 | $498.3M | 1.5% | +20% |
| 21 | — | GRAB HOLDINGS LIMITED | 92,923,788 | $467.4M | 1.4% | — |
| 22 | Z | ZILLOW GROUP INC | 6,229,087 | $436.3M | 1.3% | +19% |
| 23 | CHYM | CHIME FINL INC | 12,470,768 | $430.4M | 1.3% | 新 |
| 24 | SHW | SHERWIN WILLIAMS CO | 1,204,175 | $413.5M | 1.2% | — |
| 25 | CPNG | COUPANG INC | 13,585,579 | $407M | 1.2% | +2% |
| 26 | NOW | SERVICENOW INC | 300,000 | $308.4M | 0.90% | -48% |
| 27 | FWONK | LIBERTY MEDIA CORP DEL | 2,682,000 | $280.3M | 0.82% | — |
| 28 | XYZ | BLOCK INC | 3,944,440 | $267.9M | 0.79% | +109% |
| 29 | CSGP | COSTAR GROUP INC | 3,245,109 | $260.9M | 0.77% | — |
| 30 | CRWD | CROWDSTRIKE HLDGS INC | 500,000 | $254.7M | 0.75% | -44% |
| 31 | WDAY | WORKDAY INC | 1,000,000 | $240M | 0.70% | -47% |
| 32 | AMAT | APPLIED MATLS INC | 895,200 | $163.9M | 0.48% | — |
| 33 | PCOR | PROCORE TECHNOLOGIES INC | 2,339,500 | $160.1M | 0.47% | — |
| 34 | — | NU HLDGS LTD | 11,032,555 | $151.4M | 0.44% | — |
| 35 | ESTC | ELASTIC N V | 1,690,700 | $142.6M | 0.42% | — |
| 36 | — | WEBULL CORP | 11,724,137 | $140.2M | 0.41% | 新 |
| 37 | UNH | UNITEDHEALTH GROUP INC | 438,800 | $136.9M | 0.40% | — |
| 38 | NVO | NOVO-NORDISK A S | 1,269,000 | $87.6M | 0.26% | — |
| 39 | ZG | ZILLOW GROUP INC | 1,004,643 | $68.8M | 0.20% | +11% |
| 40 | RERE | ATRENEW INC | 9,831,218 | $32.5M | 0.10% | -14% |
| 41 | HNGE | HINGE HEALTH INC | 552,008 | $28.6M | 0.08% | 新 |
| 42 | ZKH | ZKH GROUP LTD | 7,996,846 | $24.6M | 0.07% | -2% |
| 43 | CRCL | CIRCLE INTERNET GROUP INC | 125,000 | $22.7M | 0.07% | 新 |
| 44 | UBER | UBER TECHNOLOGIES INC | 151,178 | $14.1M | 0.04% | — |
| 45 | JD | JD.COM INC | 344,309 | $11.2M | 0.03% | — |
| 46 | DASH | DOORDASH INC | 25,337 | $6.2M | 0.02% | -99% |
| 47 | ETOR | ETORO GROUP LTD | 80,000 | $5.3M | 0.02% | 新 |
| 48 | PONY | PONY AI INC | 370,000 | $4.9M | 0.01% | — |
| 49 | TFIN | TRIUMPH FINANCIAL INC | 43,708 | $2.4M | 0.01% | 新 |
| 50 | MNTN | MNTN INC | 20,000 | $437.4K | 0.00% | 新 |
Q2 2025 出清 2
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。