申報市值
$5.9B
以季末價格計算
持股數
16
前 10 大占 86%
買進 · Q3 2025
5
1 檔新建，4 檔加碼 20% 以上
賣出 · Q3 2025
6
3 檔出清，3 檔減碼 20% 以上
持股 16
| # | 股票 | 公司 | 股數 | 金額 | 占投資組合 | 股數與 Q2 2025 比較 |
|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | 3,500,500 | $768.6M | 13.0% | -10% |
| 2 | CRM | SALESFORCE INC | 2,898,509 | $686.9M | 11.6% | — |
| 3 | RBLX | ROBLOX CORP | 4,283,221 | $593.3M | 10.0% | -9% |
| 4 | META | META PLATFORMS INC | 768,674 | $564.5M | 9.5% | +23% |
| 5 | V | VISA INC | 1,565,850 | $534.5M | 9.0% | +26% |
| 6 | DIS | DISNEY WALT CO | 4,391,931 | $502.9M | 8.5% | -14% |
| 7 | RKT | ROCKET COS INC | 25,395,627 | $492.2M | 8.3% | +68% |
| 8 | MDB | MONGODB INC | 2,118,200 | $367.2M | 6.2% | +207% |
| 9 | — | LIBERTY MEDIA CORP DEL | 3,515,888 | $340.9M | 5.7% | -12% |
| 10 | NSIT | INSIGHT ENTERPRISES INC | 2,271,739 | $257.6M | 4.3% | -21% |
| 11 | SSD | SIMPSON MFG INC | 1,207,942 | $202.3M | 3.4% | -14% |
| 12 | — | MR COOPER GROUP INC | 904,800 | $190.7M | 3.2% | — |
| 13 | — | LIBERTY MEDIA CORP DEL | 1,719,548 | $162.2M | 2.7% | -3% |
| 14 | TOST | TOAST INC | 3,397,200 | $124M | 2.1% | 新 |
| 15 | LYV | LIVE NATION ENTERTAINMENT IN | 640,866 | $104.7M | 1.8% | -28% |
| 16 | CBRE | CBRE GROUP INC | 234,591 | $37M | 0.62% | -60% |
Q3 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。