申報市值
$29.7B
以季末價格計算
持股數
54
前 10 大占 63%
買進 · Q4 2025
10
1 檔新建，9 檔加碼 20% 以上
賣出 · Q4 2025
8
3 檔出清，5 檔減碼 20% 以上
持股 54
| # | 股票 | 公司 | 股數 | 金額 | 占投資組合 | 股數與 Q3 2025 比較 |
|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | 10,631,402 | $3.3B | 11.2% | — |
| 2 | MSFT | MICROSOFT CORP | 5,477,747 | $2.6B | 8.9% | -16% |
| 3 | AMZN | AMAZON COM INC | 10,011,379 | $2.3B | 7.8% | -9% |
| 4 | NVDA | NVIDIA CORPORATION | 11,011,752 | $2.1B | 6.9% | -6% |
| 5 | SE | SEA LTD | 15,415,835 | $2B | 6.6% | -4% |
| 6 | META | META PLATFORMS INC | 2,750,615 | $1.8B | 6.1% | -2% |
| 7 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,839,256 | $1.5B | 5.0% | — |
| 8 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,725,474 | $1.1B | 3.8% | -19% |
| 9 | AVGO | BROADCOM INC | 2,875,614 | $995.3M | 3.3% | — |
| 10 | APO | APOLLO GLOBAL MGMT INC | 6,209,496 | $898.9M | 3.0% | — |
| 11 | RDDT | REDDIT INC | 3,843,915 | $883.6M | 3.0% | -18% |
| 12 | APP | APPLOVIN CORP | 1,292,984 | $871.2M | 2.9% | -35% |
| 13 | — | FLUTTER ENTMT PLC | 4,003,542 | $860.9M | 2.9% | +9% |
| 14 | SPOT | SPOTIFY TECHNOLOGY S A | 1,261,461 | $732.5M | 2.5% | — |
| 15 | LRCX | LAM RESEARCH CORP | 3,900,439 | $667.7M | 2.2% | -26% |
| 16 | GEV | GE VERNOVA INC | 972,994 | $635.9M | 2.1% | -16% |
| 17 | CPNG | COUPANG INC | 26,267,259 | $619.6M | 2.1% | +66% |
| 18 | VEEV | VEEVA SYS INC | 2,420,500 | $540.3M | 1.8% | — |
| 19 | CPAY | CORPAY INC | 1,752,146 | $527.3M | 1.8% | -1% |
| 20 | — | GRAB HOLDINGS LIMITED | 92,923,788 | $463.7M | 1.6% | — |
| 21 | XYZ | BLOCK INC | 6,364,840 | $414.3M | 1.4% | +44% |
| 22 | Z | ZILLOW GROUP INC | 6,056,957 | $413.2M | 1.4% | +20% |
| 23 | CHYM | CHIME FINL INC | 14,192,499 | $357.2M | 1.2% | +14% |
| 24 | ZS | ZSCALER INC | 1,579,766 | $355.3M | 1.2% | -6% |
| 25 | NOW | SERVICENOW INC | 2,126,890 | $325.8M | 1.1% | +609% |
| 26 | FWONK | LIBERTY MEDIA CORP DEL | 2,682,000 | $264.2M | 0.89% | — |
| 27 | AMAT | APPLIED MATLS INC | 895,200 | $230.1M | 0.77% | — |
| 28 | NFLX | NETFLIX INC | 2,439,000 | $228.7M | 0.77% | +1108% |
| 29 | WDAY | WORKDAY INC | 1,000,000 | $214.8M | 0.72% | — |
| 30 | WLTH | WEALTHFRONT CORP | 15,156,877 | $206M | 0.69% | 新 |
| 31 | — | NU HLDGS LTD | 11,032,555 | $184.7M | 0.62% | — |
| 32 | PCOR | PROCORE TECHNOLOGIES INC | 2,339,500 | $170.2M | 0.57% | — |
| 33 | CSGP | COSTAR GROUP INC | 2,259,109 | $151.9M | 0.51% | -30% |
| 34 | UNH | UNITEDHEALTH GROUP INC | 420,205 | $138.7M | 0.47% | -4% |
| 35 | ESTC | ELASTIC N V | 1,690,700 | $127.5M | 0.43% | — |
| 36 | HNGE | HINGE HEALTH INC | 1,805,751 | $83.9M | 0.28% | +227% |
| 37 | SHW | SHERWIN WILLIAMS CO | 257,083 | $83.3M | 0.28% | -22% |
| 38 | ZG | ZILLOW GROUP INC | 1,023,733 | $69.8M | 0.24% | +31% |
| 39 | — | WEBULL CORP | 6,724,137 | $52.2M | 0.18% | -43% |
| 40 | RERE | ATRENEW INC | 9,831,218 | $52.1M | 0.18% | — |
| 41 | PONY | PONY AI INC | 2,900,000 | $42M | 0.14% | +684% |
| 42 | CRCL | CIRCLE INTERNET GROUP INC | 500,000 | $39.6M | 0.13% | +300% |
| 43 | UBER | UBER TECHNOLOGIES INC | 151,178 | $12.4M | 0.04% | — |
| 44 | JD | JD.COM INC | 344,309 | $9.9M | 0.03% | — |
| 45 | NTSK | NETSKOPE INC | 500,000 | $8.8M | 0.03% | — |
| 46 | FIGR | FIGURE TECHNOLOGY SOLUTIO | 200,000 | $8.2M | 0.03% | — |
| 47 | DASH | DOORDASH INC | 25,337 | $5.7M | 0.02% | — |
| 48 | KLAR | KLARNA GROUP PLC | 175,000 | $5.1M | 0.02% | — |
| 49 | BLSH | BULLISH | 100,000 | $3.8M | 0.01% | — |
| 50 | ETOR | ETORO GROUP LTD | 80,000 | $2.8M | 0.01% | — |
| 51 | FIG | FIGMA INC | 60,000 | $2.2M | 0.01% | — |
| 52 | ARX | ACCELERANT HOLDINGS | 75,000 | $1.2M | 0.00% | — |
| 53 | GEMI | GEMINI SPACE STA INC | 70,000 | $694.4K | 0.00% | — |
| 54 | MNTN | MNTN INC | 20,000 | $238.8K | 0.00% | — |
Q4 2025 出清 3
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。