申報市值
$34.6B
以季末價格計算
持股數
83
前 10 大占 31%
買進 · Q2 2025
45
20 檔新建，25 檔加碼 20% 以上
賣出 · Q2 2025
37
28 檔出清，9 檔減碼 20% 以上
持股 83
| # | 股票 | 公司 | 股數 | 金額 | 占投資組合 | 股數與 Q1 2025 比較 |
|---|---|---|---|---|---|---|
| 1 | BAC | BANK AMERICA CORP | 31,246,972 | $1.5B | 4.3% | -3% |
| 2 | SCHW | SCHWAB CHARLES CORP | 15,773,225 | $1.4B | 4.2% | -11% |
| 3 | COF | CAPITAL ONE FINL CORP | 5,671,358 | $1.2B | 3.5% | +24% |
| 4 | JPM | JPMORGAN CHASE & CO. | 4,042,034 | $1.2B | 3.4% | +86% |
| 5 | USB | US BANCORP DEL | 24,089,428 | $1.1B | 3.2% | -31% |
| 6 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,329,295 | $980.5M | 2.8% | -11% |
| 7 | MCD | MCDONALDS CORP | 3,125,432 | $913.2M | 2.6% | +172% |
| 8 | AMZN | AMAZON COM INC | 3,897,092 | $855M | 2.5% | +43% |
| 9 | FTV | FORTIVE CORP | 15,912,624 | $829.5M | 2.4% | +23% |
| 10 | BBIO | BRIDGEBIO PHARMA INC | 18,555,375 | $801.2M | 2.3% | -16% |
| 11 | DIS | DISNEY WALT CO | 5,848,066 | $725.2M | 2.1% | 新 |
| 12 | HCA | HCA HEALTHCARE INC | 1,872,133 | $717.2M | 2.1% | +58% |
| 13 | TMUS | T-MOBILE US INC | 2,845,316 | $677.9M | 2.0% | +82% |
| 14 | BMRN | BIOMARIN PHARMACEUTICAL INC | 12,288,611 | $675.5M | 2.0% | +14% |
| 15 | SHW | SHERWIN WILLIAMS CO | 1,957,750 | $672.2M | 1.9% | +101% |
| 16 | — | FLUTTER ENTMT PLC | 2,284,905 | $652.9M | 1.9% | -11% |
| 17 | GM | GENERAL MTRS CO | 13,018,874 | $640.7M | 1.9% | +81% |
| 18 | PM | PHILIP MORRIS INTL INC | 3,454,186 | $629.1M | 1.8% | +7% |
| 19 | COR | CENCORA INC | 2,081,732 | $624.2M | 1.8% | +95% |
| 20 | AMT | AMERICAN TOWER CORP NEW | 2,797,125 | $618.2M | 1.8% | +233% |
| 21 | CSX | CSX CORP | 18,871,882 | $615.8M | 1.8% | +11% |
| 22 | APD | AIR PRODS & CHEMS INC | 2,154,154 | $607.6M | 1.8% | 新 |
| 23 | ROST | ROSS STORES INC | 4,747,639 | $605.7M | 1.8% | +10% |
| 24 | BA | BOEING CO | 2,835,065 | $594M | 1.7% | -12% |
| 25 | APG | API GROUP CORP | 11,537,518 | $589M | 1.7% | -46% |
| 26 | NVDA | NVIDIA CORPORATION | 3,681,935 | $581.7M | 1.7% | -44% |
| 27 | PRMB | PRIMO BRANDS CORPORATION | 19,602,116 | $580.6M | 1.7% | +290% |
| 28 | V | VISA INC | 1,620,722 | $575.4M | 1.7% | -24% |
| 29 | DHR | DANAHER CORPORATION | 2,907,515 | $574.4M | 1.7% | +544% |
| 30 | SE | SEA LTD | 3,536,987 | $565.7M | 1.6% | -15% |
| 31 | QCOM | QUALCOMM INC | 3,152,866 | $502.1M | 1.5% | +120% |
| 32 | RRX | REGAL REXNORD CORPORATION | 3,430,128 | $497.2M | 1.4% | +26% |
| 33 | NKE | NIKE INC | 6,967,198 | $494.9M | 1.4% | +26% |
| 34 | PNC | PNC FINL SVCS GROUP INC | 2,375,664 | $442.9M | 1.3% | 新 |
| 35 | ROIV | ROIVANT SCIENCES LTD | 34,237,779 | $385.9M | 1.1% | -26% |
| 36 | TIC | ACUREN CORP | 34,360,000 | $379.3M | 1.1% | — |
| 37 | FSLR | FIRST SOLAR INC | 2,266,050 | $375.1M | 1.1% | +61% |
| 38 | CCL | CARNIVAL CORP | 13,207,267 | $371.4M | 1.1% | +6% |
| 39 | XYZ | BLOCK INC | 5,420,475 | $368.2M | 1.1% | 新 |
| 40 | DHI | D R HORTON INC | 2,827,032 | $364.5M | 1.1% | +108% |
| 41 | CVNA | CARVANA CO | 1,077,976 | $363.2M | 1.1% | -58% |
| 42 | RACE | FERRARI NV | 721,269 | $353.5M | 1.0% | +433% |
| 43 | TSLA | TESLA INC | 1,100,331 | $349.5M | 1.0% | +214% |
| 44 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 29,993,708 | $349.4M | 1.0% | — |
| 45 | BSX | BOSTON SCIENTIFIC CORP | 3,045,764 | $327.1M | 0.95% | +28% |
| 46 | LLY | ELI LILLY & CO | 416,918 | $325M | 0.94% | 新 |
| 47 | CMG | CHIPOTLE MEXICAN GRILL INC | 5,688,483 | $319.4M | 0.92% | -5% |
| 48 | CPT | CAMDEN PPTY TR | 2,716,022 | $306.1M | 0.88% | -3% |
| 49 | LEN | LENNAR CORP | 2,523,594 | $279.1M | 0.81% | +87% |
| 50 | AMD | ADVANCED MICRO DEVICES INC | 1,910,571 | $271.1M | 0.78% | 新 |
| 51 | CSGP | COSTAR GROUP INC | 3,218,568 | $258.8M | 0.75% | 新 |
| 52 | RAL | RALLIANT CORP | 5,304,195 | $257.2M | 0.74% | 新 |
| 53 | AJG | GALLAGHER ARTHUR J & CO | 725,795 | $232.3M | 0.67% | +9% |
| 54 | SAIA | SAIA INC | 827,659 | $226.8M | 0.66% | 新 |
| 55 | BLK | BLACKROCK INC | 195,104 | $204.7M | 0.59% | 新 |
| 56 | META | META PLATFORMS INC | 265,499 | $196M | 0.57% | -82% |
| 57 | — | TEVA PHARMACEUTICAL INDS LTD | 11,681,333 | $195.8M | 0.57% | +15% |
| 58 | TTD | THE TRADE DESK INC | 2,674,320 | $192.5M | 0.56% | 新 |
| 59 | CART | MAPLEBEAR INC | 3,752,924 | $169.8M | 0.49% | 新 |
| 60 | CME | CME GROUP INC | 597,374 | $164.6M | 0.48% | 新 |
| 61 | ITGR | INTEGER HLDGS CORP | 1,283,965 | $157.9M | 0.46% | +9% |
| 62 | AIG | AMERICAN INTL GROUP INC | 1,815,785 | $155.4M | 0.45% | 新 |
| 63 | — | JOHNSON CTLS INTL PLC | 1,450,812 | $153.2M | 0.44% | 新 |
| 64 | AS | AMER SPORTS INC | 3,880,649 | $150.4M | 0.43% | +65% |
| 65 | APP | APPLOVIN CORP | 372,973 | $130.6M | 0.38% | +172% |
| 66 | — | MASIMO CORP | 767,426 | $129.1M | 0.37% | 新 |
| 67 | — | NEWAMSTERDAM PHARMA COMPANY | 6,978,534 | $126.4M | 0.37% | — |
| 68 | RYAN | RYAN SPECIALTY HOLDINGS INC | 1,412,767 | $96.1M | 0.28% | +48% |
| 69 | RPRX | ROYALTY PHARMA PLC | 2,597,460 | $93.6M | 0.27% | -75% |
| 70 | UBS | UBS GROUP AG | 2,580,412 | $87.3M | 0.25% | 新 |
| 71 | MOH | MOLINA HEALTHCARE INC | 267,421 | $79.7M | 0.23% | 新 |
| 72 | LAB | STANDARD BIOTOOLS INC | 58,651,170 | $70.4M | 0.20% | — |
| 73 | ORIC | ORIC PHARMACEUTICALS INC | 6,572,700 | $66.7M | 0.19% | — |
| 74 | PHVS | PHARVARIS N V | 3,653,310 | $64.3M | 0.19% | — |
| 75 | SION | SIONNA THERAPEUTICS INC | 3,195,181 | $55.4M | 0.16% | +8% |
| 76 | — | METSERA INC | 1,616,612 | $46M | 0.13% | — |
| 77 | DNA | GINKGO BIOWORKS HOLDINGS INC | 3,577,128 | $40.2M | 0.12% | — |
| 78 | INBX | INHIBRX BIOSCIENCES INC | 1,787,705 | $25.5M | 0.07% | — |
| 79 | HQY | HEALTHEQUITY INC | 219,746 | $23M | 0.07% | 新 |
| 80 | — | ESTABLISHMENT LABS HLDGS INC | 343,465 | $14.7M | 0.04% | 新 |
| 81 | TRVI | TREVI THERAPEUTICS INC | 1,543,000 | $8.4M | 0.02% | -52% |
| 82 | PEPG | PEPGEN INC | 1,482,434 | $1.6M | 0.00% | — |
| 83 | RLYB | RALLYBIO CORP | 4,194,777 | $1.4M | 0.00% | — |
Q2 2025 出清 28
| 股票 | 公司 | Q1 2025 持有股數 | 當時市值 | 當時占投資組合 |
|---|---|---|---|---|
| UNH | UNITEDHEALTH GROUP INC | 2,137,806 | $1.1B | 3.6% |
| INTU | INTUIT | 1,706,420 | $1B | 3.3% |
| NFLX | NETFLIX INC | 749,431 | $698.9M | 2.2% |
| CB | CHUBB LIMITED | 1,949,065 | $588.6M | 1.9% |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,200,409 | $552.1M | 1.8% |
| — | DEUTSCHE BANK AG | 15,106,082 | $356.4M | 1.1% |
| ALL | ALLSTATE CORP | 1,703,403 | $352.7M | 1.1% |
| DASH | DOORDASH INC | 1,858,037 | $339.6M | 1.1% |
| — | SKECHERS U S A INC | 5,800,882 | $329.4M | 1.0% |
| PGR | PROGRESSIVE CORP | 1,068,406 | $302.4M | 0.96% |
| SNPS | SYNOPSYS INC | 703,912 | $301.9M | 0.96% |
| MSFT | MICROSOFT CORP | 683,918 | $256.7M | 0.82% |
| MAA | MID-AMER APT CMNTYS INC | 1,120,651 | $187.8M | 0.60% |
| EQH | EQUITABLE HLDGS INC | 3,279,559 | $170.8M | 0.54% |
| MNST | MONSTER BEVERAGE CORP NEW | 2,857,800 | $167.2M | 0.53% |
| MTB | M & T BK CORP | 746,309 | $133.4M | 0.42% |
| TRU | TRANSUNION | 1,336,984 | $111M | 0.35% |
| SPOT | SPOTIFY TECHNOLOGY S A | 192,877 | $106.1M | 0.34% |
| BNTX | BIONTECH SE | 879,972 | $80.1M | 0.25% |
| ADSK | AUTODESK INC | 304,494 | $79.7M | 0.25% |
| REGN | REGENERON PHARMACEUTICALS | 97,739 | $62M | 0.20% |
| TVTX | TRAVERE THERAPEUTICS INC | 2,601,922 | $46.6M | 0.15% |
| TWLO | TWILIO INC | 255,514 | $25M | 0.08% |
| IMVT | IMMUNOVANT INC | 1,114,827 | $19.1M | 0.06% |
| SAIL | SAILPOINT INC | 1,010,307 | $18.9M | 0.06% |
| EWTX | EDGEWISE THERAPEUTICS INC | 490,035 | $10.8M | 0.03% |
| MET | METLIFE INC | 84,312 | $6.8M | 0.02% |
| LI | LI AUTO INC | 96,031 | $2.4M | 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。