申報市值
$24B
以季末價格計算
持股數
46
前 10 大占 67%
買進 · Q2 2026
11
9 檔新建，2 檔加碼 20% 以上
賣出 · Q2 2026
24
17 檔出清，7 檔減碼 20% 以上
持股 46
| # | 股票 | 公司 | 股數 | 金額 | 占投資組合 | 股數與 Q1 2026 比較 |
|---|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 4,881,008 | $2.3B | 9.7% | -12% |
| 2 | AMZN | AMAZON COM INC | 9,683,558 | $2.3B | 9.6% | -3% |
| 3 | NVDA | NVIDIA CORPORATION | 11,198,773 | $2.2B | 9.3% | -7% |
| 4 | GOOGL | ALPHABET INC | 5,805,687 | $2.1B | 8.7% | -45% |
| 5 | META | META PLATFORMS INC | 2,823,180 | $1.6B | 6.6% | -9% |
| 6 | LRCX | LAM RESEARCH CORP | 3,163,495 | $1.4B | 5.7% | -19% |
| 7 | SE | SEA LTD | 12,559,152 | $1.2B | 5.0% | -19% |
| 8 | AMAT | APPLIED MATLS INC | 1,632,210 | $1.2B | 4.9% | -1% |
| 9 | GEV | GE VERNOVA INC | 797,511 | $937M | 3.9% | -18% |
| 10 | MSFT | MICROSOFT CORP | 2,266,913 | $845.6M | 3.5% | -9% |
| 11 | CPAY | CORPAY INC | 2,149,877 | $716.5M | 3.0% | +23% |
| 12 | CBRS | CEREBRAS SYSTEMS INC | 2,999,000 | $662.8M | 2.8% | 新 |
| 13 | AVGO | BROADCOM INC | 1,754,062 | $662.6M | 2.8% | -51% |
| 14 | CPNG | COUPANG INC | 36,467,972 | $633.4M | 2.6% | +5% |
| 15 | INTC | INTEL CORP | 4,252,690 | $593.8M | 2.5% | +160% |
| 16 | SPOT | SPOTIFY TECHNOLOGY S A | 1,171,427 | $537.8M | 2.2% | -26% |
| 17 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,809,348 | $452.3M | 1.9% | -10% |
| 18 | RDDT | REDDIT INC | 2,528,819 | $439M | 1.8% | +1% |
| 19 | AMD | ADVANCED MICRO DEVICES INC | 674,727 | $392M | 1.6% | 新 |
| 20 | XYZ | BLOCK INC | 4,576,007 | $347.8M | 1.5% | +14% |
| 21 | APO | APOLLO GLOBAL MGMT INC | 2,723,110 | $322.2M | 1.3% | -17% |
| 22 | — | SEAGATE TECHNOLOGY HLDNGS PL | 285,100 | $275.1M | 1.1% | 新 |
| 23 | V | VISA INC | 798,697 | $274M | 1.1% | 新 |
| 24 | MELI | MERCADOLIBRE INC | 153,126 | $259.9M | 1.1% | +13% |
| 25 | FWONK | LIBERTY MEDIA CORP DEL | 2,278,555 | $216.8M | 0.90% | -15% |
| 26 | — | NU HLDGS LTD | 11,032,555 | $147.4M | 0.61% | — |
| 27 | WLTH | WEALTHFRONT CORP | 15,156,877 | $135.5M | 0.57% | — |
| 28 | UNH | UNITEDHEALTH GROUP INC | 297,452 | $123.6M | 0.52% | -15% |
| 29 | CHYM | CHIME FINL INC | 5,284,045 | $108.2M | 0.45% | -52% |
| 30 | EQPT | EQUIPMENTSHARE COM INC | 4,579,646 | $90M | 0.38% | — |
| 31 | SHW | SHERWIN WILLIAMS CO | 257,083 | $88.5M | 0.37% | — |
| 32 | DHR | DANAHER CORP DEL | 456,000 | $86.9M | 0.36% | 新 |
| 33 | NOW | SERVICENOW INC | 873,485 | $86.7M | 0.36% | -42% |
| 34 | SPCX | SPACE EXPLORATION TECHN CORP | 375,000 | $64.1M | 0.27% | 新 |
| 35 | — | WEBULL CORP | 6,724,137 | $43.8M | 0.18% | — |
| 36 | RERE | ATRENEW INC | 9,831,218 | $38M | 0.16% | — |
| 37 | APLD | APPLIED DIGITAL CORP | 885,000 | $33M | 0.14% | 新 |
| 38 | CIFR | CIPHER DIGITAL INC | 927,000 | $22.7M | 0.09% | 新 |
| 39 | CORZ | CORE SCIENTIFIC INC NEW | 817,000 | $20.9M | 0.09% | 新 |
| 40 | UBER | UBER TECHNOLOGIES INC | 151,178 | $10.9M | 0.05% | — |
| 41 | JD | JD.COM INC | 201,500 | $5.1M | 0.02% | -41% |
| 42 | DASH | DOORDASH INC | 25,337 | $4.7M | 0.02% | — |
| 43 | PONY | PONY AI INC | 310,287 | $2.2M | 0.01% | -89% |
| 44 | ARX | ACCELERANT HOLDINGS | 75,000 | $879K | 0.00% | — |
| 45 | GEMI | GEMINI SPACE STA INC | 70,000 | $298.2K | 0.00% | — |
| 46 | MNTN | MNTN INC | 20,000 | $184K | 0.00% | — |
Q2 2026 出清 17
| 股票 | 公司 | Q1 2026 持有股數 | 當時市值 | 當時占投資組合 |
|---|---|---|---|---|
| APP | APPLOVIN CORP | 1,000,000 | $398M | 1.7% |
| Z | ZILLOW GROUP INC | 7,368,957 | $304.9M | 1.3% |
| NFLX | NETFLIX INC. | 2,439,000 | $234.5M | 1.0% |
| ZS | ZSCALER INC | 1,579,766 | $221.6M | 0.97% |
| PCOR | PROCORE TECHNOLOGIES INC | 2,339,500 | $133.4M | 0.58% |
| LITE | LUMENTUM HLDGS INC | 136,800 | $96.1M | 0.42% |
| CSGP | COSTAR GROUP INC | 1,500,000 | $60.5M | 0.26% |
| ZG | ZILLOW GROUP INC | 1,023,733 | $42.4M | 0.19% |
| RVI | ROBINHOOD VENTURES FD I | 400,000 | $10.6M | 0.05% |
| PAYP | PAYPAY CORP | 400,000 | $8.5M | 0.04% |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 200,000 | $6.8M | 0.03% |
| NTSK | NETSKOPE INC | 500,000 | $4.2M | 0.02% |
| XNDU | XANADU QUANTUM TECHNOLO LTD | 500,000 | $3.8M | 0.02% |
| BLSH | BULLISH | 100,000 | $3.6M | 0.02% |
| ETOR | ETORO GROUP LTD | 80,000 | $2.4M | 0.01% |
| KLAR | KLARNA GROUP PLC | 175,000 | $2.3M | 0.01% |
| FIG | FIGMA INC | 60,000 | $1.3M | 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。