申報市值
$5.6B
以季末價格計算
持股數
18
前 10 大占 87%
買進 · Q2 2026
4
1 檔新建，3 檔加碼 20% 以上
賣出 · Q2 2026
7
1 檔出清，6 檔減碼 20% 以上
持股 18
| # | 股票 | 公司 | 股數 | 金額 | 占投資組合 | 股數與 Q1 2026 比較 |
|---|---|---|---|---|---|---|
| 1 | V | VISA INC | 2,316,250 | $794.7M | 14.1% | — |
| 2 | AMZN | AMAZON COM INC | 2,941,700 | $701.1M | 12.4% | +2% |
| 3 | RKT | ROCKET COS INC | 41,668,774 | $656.3M | 11.6% | +48% |
| 4 | BLK | BLACKROCK INC | 581,700 | $559.3M | 9.9% | +7% |
| 5 | META | META PLATFORMS INC | 915,674 | $515.8M | 9.2% | — |
| 6 | CRM | SALESFORCE INC | 2,994,509 | $469.1M | 8.3% | — |
| 7 | TOST | TOAST INC | 14,134,038 | $393.2M | 7.0% | +10% |
| 8 | KKR | KKR & CO INC | 3,558,200 | $326.6M | 5.8% | +8% |
| 9 | SPOT | SPOTIFY TECHNOLOGY S A | 526,800 | $241.9M | 4.3% | +47% |
| 10 | LLYVK | LIBERTY LIVE HOLDINGS INC | 2,172,388 | $229.5M | 4.1% | -39% |
| 11 | SSD | SIMPSON MFG INC | 830,642 | $173.9M | 3.1% | -41% |
| 12 | RBLX | ROBLOX CORP | 3,147,421 | $171.2M | 3.0% | -46% |
| 13 | CBRE | CBRE GROUP INC | 992,391 | $133.7M | 2.4% | +323% |
| 14 | LLYVA | LIBERTY LIVE HOLDINGS INC | 785,119 | $79.5M | 1.4% | -56% |
| 15 | MDB | MONGODB INC | 165,700 | $55.7M | 0.99% | -84% |
| 16 | LYV | LIVE NATION ENTERTAINMENT IN | 302,066 | $55.3M | 0.98% | -52% |
| 17 | WIX | WIX COM LTD | 1,099,370 | $47.4M | 0.84% | — |
| 18 | PAYP | PAYPAY CORP | 2,154,800 | $30.9M | 0.55% | 新 |
Q2 2026 出清 1
| 股票 | 公司 | Q1 2026 持有股數 | 當時市值 | 當時占投資組合 |
|---|---|---|---|---|
| DIS | DISNEY WALT CO | 400,231 | $38.6M | 0.68% |
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。