申報市值
$22.8B
以季末價格計算
持股數
54
前 10 大占 69%
買進 · Q1 2026
13
7 檔新建，6 檔加碼 20% 以上
賣出 · Q1 2026
16
7 檔出清，9 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 Q4 2025 比較 |
|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | 10,631,402 | $3.1B | 13.4% | — |
| 2 | NVDA | NVIDIA CORPORATION | 12,011,752 | $2.1B | 9.2% | +9% |
| 3 | AMZN | AMAZON COM INC | 10,000,000 | $2.1B | 9.1% | — |
| 4 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 5,565,074 | $1.9B | 8.2% | +49% |
| 5 | META | META PLATFORMS INC | 3,086,864 | $1.8B | 7.7% | +12% |
| 6 | SE | SEA LTD | 15,415,835 | $1.3B | 5.6% | — |
| 7 | AVGO | BROADCOM INC | 3,584,814 | $1.1B | 4.9% | +25% |
| 8 | MSFT | MICROSOFT CORP | 2,500,000 | $925.4M | 4.1% | -54% |
| 9 | GEV | GE VERNOVA INC | 972,994 | $849.3M | 3.7% | — |
| 10 | LRCX | LAM RESEARCH CORP | 3,900,439 | $833.4M | 3.6% | — |
| 11 | SPOT | SPOTIFY TECHNOLOGY S A | 1,580,761 | $766.5M | 3.4% | +25% |
| 12 | CPNG | COUPANG INC | 34,595,407 | $653.2M | 2.9% | +32% |
| 13 | AMAT | APPLIED MATLS INC | 1,656,900 | $566.3M | 2.5% | +85% |
| 14 | CPAY | CORPAY INC | 1,752,146 | $509.9M | 2.2% | — |
| 15 | APP | APPLOVIN CORP | 1,000,000 | $398M | 1.7% | -23% |
| 16 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,000,000 | $395M | 1.7% | -66% |
| 17 | APO | APOLLO GLOBAL MGMT INC | 3,293,334 | $366.9M | 1.6% | -47% |
| 18 | RDDT | REDDIT INC | 2,500,000 | $336.6M | 1.5% | -35% |
| 19 | Z | ZILLOW GROUP INC | 7,368,957 | $304.9M | 1.3% | +22% |
| 20 | XYZ | BLOCK INC | 4,000,000 | $240.7M | 1.1% | -37% |
| 21 | NFLX | NETFLIX INC. | 2,439,000 | $234.5M | 1.0% | — |
| 22 | MELI | MERCADOLIBRE INC | 135,006 | $233.4M | 1.0% | 新 |
| 23 | FWONK | LIBERTY MEDIA CORP DEL | 2,682,000 | $228M | 1.00% | — |
| 24 | ZS | ZSCALER INC | 1,579,766 | $221.6M | 0.97% | — |
| 25 | CHYM | CHIME FINL INC | 11,081,780 | $207.6M | 0.91% | -22% |
| 26 | — | NU HLDGS LTD | 11,032,555 | $158.5M | 0.69% | — |
| 27 | NOW | SERVICENOW INC | 1,500,000 | $156.8M | 0.69% | -29% |
| 28 | WLTH | WEALTHFRONT CORP | 15,156,877 | $140.2M | 0.61% | — |
| 29 | PCOR | PROCORE TECHNOLOGIES INC | 2,339,500 | $133.4M | 0.58% | — |
| 30 | LITE | LUMENTUM HLDGS INC | 136,800 | $96.1M | 0.42% | 新 |
| 31 | UNH | UNITEDHEALTH GROUP INC | 350,445 | $94.8M | 0.42% | -17% |
| 32 | EQPT | EQUIPMENTSHARE COM INC | 4,579,646 | $93.3M | 0.41% | 新 |
| 33 | SHW | SHERWIN WILLIAMS CO | 257,083 | $82.4M | 0.36% | — |
| 34 | INTC | INTEL CORP | 1,638,700 | $72.3M | 0.32% | 新 |
| 35 | CSGP | COSTAR GROUP INC | 1,500,000 | $60.5M | 0.26% | -34% |
| 36 | RERE | ATRENEW INC | 9,831,218 | $46.1M | 0.20% | — |
| 37 | ZG | ZILLOW GROUP INC | 1,023,733 | $42.4M | 0.19% | — |
| 38 | — | WEBULL CORP | 6,724,137 | $32.3M | 0.14% | — |
| 39 | PONY | PONY AI INC | 2,900,000 | $27.4M | 0.12% | — |
| 40 | UBER | UBER TECHNOLOGIES INC | 151,178 | $10.9M | 0.05% | — |
| 41 | RVI | ROBINHOOD VENTURES FD I | 400,000 | $10.6M | 0.05% | 新 |
| 42 | JD | JD.COM INC | 344,309 | $10.2M | 0.04% | — |
| 43 | PAYP | PAYPAY CORP | 400,000 | $8.5M | 0.04% | 新 |
| 44 | FIGR | FIGURE TECHNOLOGY SOLUTIO | 200,000 | $6.8M | 0.03% | — |
| 45 | NTSK | NETSKOPE INC | 500,000 | $4.2M | 0.02% | — |
| 46 | XNDU | XANADU QUANTUM TECHNOLO LTD | 500,000 | $3.8M | 0.02% | 新 |
| 47 | DASH | DOORDASH INC | 25,337 | $3.8M | 0.02% | — |
| 48 | BLSH | BULLISH | 100,000 | $3.6M | 0.02% | — |
| 49 | ETOR | ETORO GROUP LTD | 80,000 | $2.4M | 0.01% | — |
| 50 | KLAR | KLARNA GROUP PLC | 175,000 | $2.3M | 0.01% | — |
| 51 | FIG | FIGMA INC | 60,000 | $1.3M | 0.01% | — |
| 52 | ARX | ACCELERANT HOLDINGS | 75,000 | $1M | 0.00% | — |
| 53 | GEMI | GEMINI SPACE STA INC | 70,000 | $309.4K | 0.00% | — |
| 54 | MNTN | MNTN INC | 20,000 | $176K | 0.00% | — |
Q1 2026 出清 7
| 股票 | 公司 | Q4 2025 持有股數 | 當時市值 | 當時占投資組合 |
|---|---|---|---|---|
| — | FLUTTER ENTMT PLC | 4,003,542 | $860.9M | 2.9% |
| VEEV | VEEVA SYS INC | 2,420,500 | $540.3M | 1.8% |
| — | GRAB HOLDINGS LIMITED | 92,923,788 | $463.7M | 1.6% |
| WDAY | WORKDAY INC | 1,000,000 | $214.8M | 0.72% |
| ESTC | ELASTIC N V | 1,690,700 | $127.5M | 0.43% |
| HNGE | HINGE HEALTH INC | 1,805,751 | $83.9M | 0.28% |
| CRCL | CIRCLE INTERNET GROUP INC | 500,000 | $39.6M | 0.13% |
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。