申報市值
$38.5B
以季末價格計算
持股數
78
前 10 大占 34%
買進 · Q3 2025
39
15 檔新建，24 檔加碼 20% 以上
賣出 · Q3 2025
31
20 檔出清，11 檔減碼 20% 以上
持股 78
| # | 股票 | 公司 | 股數 | 金額 | 占投資組合 | 股數與 Q2 2025 比較 |
|---|---|---|---|---|---|---|
| 1 | PNC | PNC FINL SVCS GROUP INC | 7,956,766 | $1.6B | 4.2% | +235% |
| 2 | JPM | JPMORGAN CHASE & CO. | 5,059,060 | $1.6B | 4.1% | +25% |
| 3 | SCHW | SCHWAB CHARLES CORP | 16,583,101 | $1.6B | 4.1% | +5% |
| 4 | COF | CAPITAL ONE FINL CORP | 7,388,506 | $1.6B | 4.1% | +30% |
| 5 | MSFT | MICROSOFT CORP | 2,429,412 | $1.3B | 3.3% | 新 |
| 6 | DIS | DISNEY WALT CO | 10,449,711 | $1.2B | 3.1% | +79% |
| 7 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,944,366 | $1.1B | 2.9% | -9% |
| 8 | MCD | MCDONALDS CORP | 3,374,875 | $1B | 2.7% | +8% |
| 9 | FTV | FORTIVE CORP | 20,483,680 | $1B | 2.6% | +29% |
| 10 | APD | AIR PRODS & CHEMS INC | 3,667,119 | $1B | 2.6% | +70% |
| 11 | SHW | SHERWIN WILLIAMS CO | 2,881,091 | $997.6M | 2.6% | +47% |
| 12 | V | VISA INC | 2,897,030 | $989M | 2.6% | +79% |
| 13 | BBIO | BRIDGEBIO PHARMA INC | 15,977,849 | $829.9M | 2.2% | -14% |
| 14 | GM | GENERAL MTRS CO | 13,027,139 | $794.3M | 2.1% | — |
| 15 | CVNA | CARVANA CO | 2,101,241 | $792.7M | 2.1% | +95% |
| 16 | TMUS | T-MOBILE US INC | 3,262,466 | $781M | 2.0% | +15% |
| 17 | — | JOHNSON CTLS INTL PLC | 6,796,942 | $747.3M | 1.9% | +368% |
| 18 | BLK | BLACKROCK INC | 619,492 | $722.2M | 1.9% | +218% |
| 19 | PM | PHILIP MORRIS INTL INC | 4,426,128 | $717.9M | 1.9% | +28% |
| 20 | TSLA | TESLA INC | 1,609,828 | $715.9M | 1.9% | +46% |
| 21 | META | META PLATFORMS INC | 929,003 | $682.2M | 1.8% | +250% |
| 22 | AMD | ADVANCED MICRO DEVICES INC | 4,181,269 | $676.5M | 1.8% | +119% |
| 23 | BA | BOEING CO | 3,010,551 | $649.8M | 1.7% | +6% |
| 24 | NKE | NIKE INC | 8,996,579 | $627.3M | 1.6% | +29% |
| 25 | NFLX | NETFLIX INC | 500,812 | $600.4M | 1.6% | 新 |
| 26 | BAC | BANK AMERICA CORP | 11,500,290 | $593.3M | 1.5% | -63% |
| 27 | HCA | HCA HEALTHCARE INC | 1,380,583 | $588.4M | 1.5% | -26% |
| 28 | CSX | CSX CORP | 15,947,719 | $566.3M | 1.5% | -15% |
| 29 | DKNG | DRAFTKINGS INC NEW | 15,003,351 | $561.1M | 1.5% | 新 |
| 30 | COR | CENCORA INC | 1,778,135 | $555.7M | 1.4% | -15% |
| 31 | DHR | DANAHER CORPORATION | 2,751,245 | $545.5M | 1.4% | -5% |
| 32 | SE | SEA LTD | 3,039,203 | $543.2M | 1.4% | -14% |
| 33 | UBS | UBS GROUP AG | 13,096,560 | $534.9M | 1.4% | +408% |
| 34 | PRMB | PRIMO BRANDS CORPORATION | 23,033,970 | $509.1M | 1.3% | +18% |
| 35 | AON | AON PLC | 1,414,618 | $504.4M | 1.3% | 新 |
| 36 | TIC | ACUREN CORP | 34,360,000 | $457.3M | 1.2% | — |
| 37 | BMRN | BIOMARIN PHARMACEUTICAL INC | 8,322,179 | $450.7M | 1.2% | -32% |
| 38 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 29,993,708 | $448.7M | 1.2% | — |
| 39 | RRX | REGAL REXNORD CORPORATION | 3,123,262 | $448M | 1.2% | -9% |
| 40 | CLS | CELESTICA INC | 1,722,780 | $424.5M | 1.1% | 新 |
| 41 | APG | API GROUP CORP | 12,306,277 | $423M | 1.1% | +7% |
| 42 | SAIA | SAIA INC | 1,383,888 | $414.3M | 1.1% | +67% |
| 43 | CPT | CAMDEN PPTY TR | 3,846,740 | $410.8M | 1.1% | +42% |
| 44 | MAA | MID-AMER APT CMNTYS INC | 2,645,082 | $369.6M | 0.96% | 新 |
| 45 | ROIV | ROIVANT SCIENCES LTD | 23,594,831 | $357M | 0.93% | -31% |
| 46 | KKR | KKR & CO INC | 2,709,024 | $352M | 0.91% | 新 |
| 47 | ROST | ROSS STORES INC | 2,023,868 | $308.4M | 0.80% | -57% |
| 48 | CMG | CHIPOTLE MEXICAN GRILL INC | 6,636,563 | $260.1M | 0.68% | +17% |
| 49 | BSX | BOSTON SCIENTIFIC CORP | 2,641,682 | $257.9M | 0.67% | -13% |
| 50 | EW | EDWARDS LIFESCIENCES CORP | 3,069,151 | $238.7M | 0.62% | 新 |
| 51 | RAL | RALLIANT CORP | 5,082,472 | $222.3M | 0.58% | -4% |
| 52 | CHWY | CHEWY INC | 5,483,690 | $221.8M | 0.58% | 新 |
| 53 | AS | AMER SPORTS INC | 6,343,481 | $220.4M | 0.57% | +63% |
| 54 | — | DEUTSCHE BANK AG | 6,102,855 | $214.6M | 0.56% | 新 |
| 55 | CBRE | CBRE GROUP INC | 1,210,004 | $190.6M | 0.50% | 新 |
| 56 | — | NEWAMSTERDAM PHARMA COMPANY | 6,475,534 | $184.2M | 0.48% | -7% |
| 57 | INTU | INTUIT | 264,136 | $180.4M | 0.47% | 新 |
| 58 | DECK | DECKERS OUTDOOR CORP | 1,726,926 | $175.1M | 0.45% | 新 |
| 59 | FSLR | FIRST SOLAR INC | 767,996 | $169.4M | 0.44% | -66% |
| 60 | — | MASIMO CORP | 1,073,433 | $158.4M | 0.41% | +40% |
| 61 | CSGP | COSTAR GROUP INC | 1,849,729 | $156.1M | 0.41% | -43% |
| 62 | APP | APPLOVIN CORP | 162,525 | $116.8M | 0.30% | -56% |
| 63 | RYAN | RYAN SPECIALTY HOLDINGS INC | 1,934,957 | $109.1M | 0.28% | +37% |
| 64 | ITGR | INTEGER HLDGS CORP | 1,024,942 | $105.9M | 0.28% | -20% |
| 65 | SION | SIONNA THERAPEUTICS INC | 3,195,181 | $94M | 0.24% | — |
| 66 | PHVS | PHARVARIS N V | 3,653,310 | $91.2M | 0.24% | — |
| 67 | ORIC | ORIC PHARMACEUTICALS INC | 6,572,700 | $78.9M | 0.20% | — |
| 68 | LAB | STANDARD BIOTOOLS INC | 58,651,170 | $76.2M | 0.20% | — |
| 69 | INBX | INHIBRX BIOSCIENCES INC | 1,787,705 | $60.2M | 0.16% | — |
| 70 | DNA | GINKGO BIOWORKS HOLDINGS INC | 3,577,128 | $52.2M | 0.14% | — |
| 71 | ORKA | ORUKA THERAPEUTICS INC | 2,666,690 | $51.3M | 0.13% | 新 |
| 72 | — | TEVA PHARMACEUTICAL INDS LTD | 2,532,119 | $51.1M | 0.13% | -78% |
| 73 | TRVI | TREVI THERAPEUTICS INC | 5,128,875 | $46.9M | 0.12% | +232% |
| 74 | STUB | STUBHUB HLDGS INC | 2,040,816 | $34.4M | 0.09% | 新 |
| 75 | CART | MAPLEBEAR INC | 832,857 | $30.6M | 0.08% | -78% |
| 76 | PEPG | PEPGEN INC | 3,482,434 | $16.1M | 0.04% | +135% |
| 77 | — | ESTABLISHMENT LABS HLDGS INC | 343,465 | $14.1M | 0.04% | — |
| 78 | RLYB | RALLYBIO CORP | 4,194,777 | $2.1M | 0.01% | — |
Q3 2025 出清 20
| 股票 | 公司 | Q2 2025 持有股數 | 當時市值 | 當時占投資組合 |
|---|---|---|---|---|
| USB | US BANCORP DEL | 24,089,428 | $1.1B | 3.2% |
| AMZN | AMAZON COM INC | 3,897,092 | $855M | 2.5% |
| — | FLUTTER ENTMT PLC | 2,284,905 | $652.9M | 1.9% |
| AMT | AMERICAN TOWER CORP NEW | 2,797,125 | $618.2M | 1.8% |
| NVDA | NVIDIA CORPORATION | 3,681,935 | $581.7M | 1.7% |
| QCOM | QUALCOMM INC | 3,152,866 | $502.1M | 1.5% |
| CCL | CARNIVAL CORP | 13,207,267 | $371.4M | 1.1% |
| XYZ | BLOCK INC | 5,420,475 | $368.2M | 1.1% |
| DHI | D R HORTON INC | 2,827,032 | $364.5M | 1.1% |
| RACE | FERRARI NV | 721,269 | $353.5M | 1.0% |
| LLY | ELI LILLY & CO | 416,918 | $325M | 0.94% |
| LEN | LENNAR CORP | 2,523,594 | $279.1M | 0.81% |
| AJG | GALLAGHER ARTHUR J & CO | 725,795 | $232.3M | 0.67% |
| TTD | THE TRADE DESK INC | 2,674,320 | $192.5M | 0.56% |
| CME | CME GROUP INC | 597,374 | $164.6M | 0.48% |
| AIG | AMERICAN INTL GROUP INC | 1,815,785 | $155.4M | 0.45% |
| RPRX | ROYALTY PHARMA PLC | 2,597,460 | $93.6M | 0.27% |
| MOH | MOLINA HEALTHCARE INC | 267,421 | $79.7M | 0.23% |
| — | METSERA INC | 1,616,612 | $46M | 0.13% |
| HQY | HEALTHEQUITY INC | 219,746 | $23M | 0.07% |
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。