申報市值
$31.5B
以季末價格計算
持股數
91
前 10 大占 34%
持股 91
| # | 股票 | 公司 | 股數 | 金額 | 占投資組合 | 股數與前期比較 |
|---|---|---|---|---|---|---|
| 1 | USB | US BANCORP DEL | 34,863,502 | $1.5B | 4.7% | — |
| 2 | SCHW | SCHWAB CHARLES CORP | 17,716,717 | $1.4B | 4.4% | — |
| 3 | BAC | BANK AMERICA CORP | 32,199,070 | $1.3B | 4.3% | — |
| 4 | UNH | UNITEDHEALTH GROUP INC | 2,137,806 | $1.1B | 3.6% | — |
| 5 | INTU | INTUIT | 1,706,420 | $1B | 3.3% | — |
| 6 | FTV | FORTIVE CORP | 12,950,122 | $947.7M | 3.0% | — |
| 7 | META | META PLATFORMS INC | 1,466,311 | $845.1M | 2.7% | — |
| 8 | COF | CAPITAL ONE FINL CORP | 4,591,100 | $823.2M | 2.6% | — |
| 9 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,889,247 | $811.6M | 2.6% | — |
| 10 | APG | API GROUP CORP | 21,537,518 | $770.2M | 2.4% | — |
| 11 | BMRN | BIOMARIN PHARMACEUTICAL INC | 10,800,059 | $763.5M | 2.4% | — |
| 12 | BBIO | BRIDGEBIO PHARMA INC | 22,055,375 | $762.5M | 2.4% | — |
| 13 | V | VISA INC | 2,125,091 | $744.8M | 2.4% | — |
| 14 | NVDA | NVIDIA CORPORATION | 6,543,107 | $709.1M | 2.3% | — |
| 15 | NFLX | NETFLIX INC | 749,431 | $698.9M | 2.2% | — |
| 16 | CB | CHUBB LIMITED | 1,949,065 | $588.6M | 1.9% | — |
| 17 | — | FLUTTER ENTMT PLC | 2,554,206 | $565.9M | 1.8% | — |
| 18 | ROST | ROSS STORES INC | 4,321,269 | $552.2M | 1.8% | — |
| 19 | ICE | INTERCONTINENTAL EXCHANGE IN | 3,200,409 | $552.1M | 1.8% | — |
| 20 | BA | BOEING CO | 3,231,232 | $551.1M | 1.8% | — |
| 21 | SE | SEA LTD | 4,160,096 | $542.9M | 1.7% | — |
| 22 | CVNA | CARVANA CO | 2,553,861 | $534M | 1.7% | — |
| 23 | JPM | JPMORGAN CHASE & CO. | 2,171,648 | $532.7M | 1.7% | — |
| 24 | AMZN | AMAZON COM INC | 2,721,710 | $517.8M | 1.6% | — |
| 25 | PM | PHILIP MORRIS INTL INC | 3,213,460 | $510.1M | 1.6% | — |
| 26 | CSX | CSX CORP | 17,068,769 | $502.3M | 1.6% | — |
| 27 | ROIV | ROIVANT SCIENCES LTD | 46,013,752 | $464.3M | 1.5% | — |
| 28 | TMUS | T-MOBILE US INC | 1,565,894 | $417.6M | 1.3% | — |
| 29 | HCA | HCA HEALTHCARE INC | 1,181,360 | $408.2M | 1.3% | — |
| 30 | TIC | ACUREN CORP | 34,360,000 | $382.1M | 1.2% | — |
| 31 | MCD | MCDONALDS CORP | 1,150,434 | $359.4M | 1.1% | — |
| 32 | — | DEUTSCHE BANK AG | 15,106,082 | $356.4M | 1.1% | — |
| 33 | ALL | ALLSTATE CORP | 1,703,403 | $352.7M | 1.1% | — |
| 34 | NKE | NIKE INC | 5,546,625 | $352.1M | 1.1% | — |
| 35 | CPT | CAMDEN PPTY TR | 2,788,789 | $341.1M | 1.1% | — |
| 36 | DASH | DOORDASH INC | 1,858,037 | $339.6M | 1.1% | — |
| 37 | SHW | SHERWIN WILLIAMS CO | 972,230 | $339.5M | 1.1% | — |
| 38 | GM | GENERAL MTRS CO | 7,188,824 | $338.1M | 1.1% | — |
| 39 | — | SKECHERS U S A INC | 5,800,882 | $329.4M | 1.0% | — |
| 40 | RPRX | ROYALTY PHARMA PLC | 10,563,939 | $328.9M | 1.0% | — |
| 41 | RRX | REGAL REXNORD CORPORATION | 2,728,983 | $310.7M | 0.99% | — |
| 42 | PGR | PROGRESSIVE CORP | 1,068,406 | $302.4M | 0.96% | — |
| 43 | SNPS | SYNOPSYS INC | 703,912 | $301.9M | 0.96% | — |
| 44 | CMG | CHIPOTLE MEXICAN GRILL INC | 6,006,556 | $301.6M | 0.96% | — |
| 45 | COR | CENCORA INC | 1,067,819 | $296.9M | 0.94% | — |
| 46 | MSFT | MICROSOFT CORP | 683,918 | $256.7M | 0.82% | — |
| 47 | CCL | CARNIVAL CORP | 12,408,817 | $242.3M | 0.77% | — |
| 48 | BSX | BOSTON SCIENTIFIC CORP | 2,376,764 | $239.8M | 0.76% | — |
| 49 | AJG | GALLAGHER ARTHUR J & CO | 666,552 | $230.1M | 0.73% | — |
| 50 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 29,993,708 | $222.9M | 0.71% | — |
| 51 | QCOM | QUALCOMM INC | 1,432,337 | $220M | 0.70% | — |
| 52 | MAA | MID-AMER APT CMNTYS INC | 1,120,651 | $187.8M | 0.60% | — |
| 53 | AMT | AMERICAN TOWER CORP NEW | 838,796 | $182.5M | 0.58% | — |
| 54 | FSLR | FIRST SOLAR INC | 1,411,131 | $178.4M | 0.57% | — |
| 55 | PRMB | PRIMO BRANDS CORPORATION | 5,023,527 | $178.3M | 0.57% | — |
| 56 | DHI | D R HORTON INC | 1,357,054 | $172.5M | 0.55% | — |
| 57 | EQH | EQUITABLE HLDGS INC | 3,279,559 | $170.8M | 0.54% | — |
| 58 | MNST | MONSTER BEVERAGE CORP NEW | 2,857,800 | $167.2M | 0.53% | — |
| 59 | — | TEVA PHARMACEUTICAL INDS LTD | 10,125,478 | $155.6M | 0.49% | — |
| 60 | LEN | LENNAR CORP | 1,351,526 | $155.1M | 0.49% | — |
| 61 | — | NEWAMSTERDAM PHARMA COMPANY | 6,978,534 | $142.9M | 0.45% | — |
| 62 | ITGR | INTEGER HLDGS CORP | 1,177,273 | $138.9M | 0.44% | — |
| 63 | MTB | M & T BK CORP | 746,309 | $133.4M | 0.42% | — |
| 64 | TRU | TRANSUNION | 1,336,984 | $111M | 0.35% | — |
| 65 | SPOT | SPOTIFY TECHNOLOGY S A | 192,877 | $106.1M | 0.34% | — |
| 66 | DHR | DANAHER CORPORATION | 451,521 | $92.6M | 0.29% | — |
| 67 | TSLA | TESLA INC | 350,084 | $90.7M | 0.29% | — |
| 68 | BNTX | BIONTECH SE | 879,972 | $80.1M | 0.25% | — |
| 69 | ADSK | AUTODESK INC | 304,494 | $79.7M | 0.25% | — |
| 70 | RYAN | RYAN SPECIALTY HOLDINGS INC | 955,889 | $70.6M | 0.22% | — |
| 71 | LAB | STANDARD BIOTOOLS INC | 58,651,170 | $63.3M | 0.20% | — |
| 72 | AS | AMER SPORTS INC | 2,354,335 | $62.9M | 0.20% | — |
| 73 | REGN | REGENERON PHARMACEUTICALS | 97,739 | $62M | 0.20% | — |
| 74 | RACE | FERRARI NV | 135,397 | $57.4M | 0.18% | — |
| 75 | PHVS | PHARVARIS N V | 3,653,310 | $57.4M | 0.18% | — |
| 76 | TVTX | TRAVERE THERAPEUTICS INC | 2,601,922 | $46.6M | 0.15% | — |
| 77 | — | METSERA INC | 1,616,612 | $44M | 0.14% | — |
| 78 | ORIC | ORIC PHARMACEUTICALS INC | 6,572,700 | $36.7M | 0.12% | — |
| 79 | APP | APPLOVIN CORP | 137,093 | $36.3M | 0.12% | — |
| 80 | SION | SIONNA THERAPEUTICS INC | 2,952,754 | $30.9M | 0.10% | — |
| 81 | TWLO | TWILIO INC | 255,514 | $25M | 0.08% | — |
| 82 | INBX | INHIBRX BIOSCIENCES INC | 1,787,705 | $25M | 0.08% | — |
| 83 | DNA | GINKGO BIOWORKS HOLDINGS INC | 3,577,128 | $20.4M | 0.06% | — |
| 84 | TRVI | TREVI THERAPEUTICS INC | 3,227,792 | $20.3M | 0.06% | — |
| 85 | IMVT | IMMUNOVANT INC | 1,114,827 | $19.1M | 0.06% | — |
| 86 | SAIL | SAILPOINT INC | 1,010,307 | $18.9M | 0.06% | — |
| 87 | EWTX | EDGEWISE THERAPEUTICS INC | 490,035 | $10.8M | 0.03% | — |
| 88 | MET | METLIFE INC | 84,312 | $6.8M | 0.02% | — |
| 89 | RLYB | RALLYBIO CORP | 4,194,777 | $2.7M | 0.01% | — |
| 90 | LI | LI AUTO INC | 96,031 | $2.4M | 0.01% | — |
| 91 | PEPG | PEPGEN INC | 1,482,434 | $2.1M | 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。