申報市值
$37.7B
以季末價格計算
持股數
76
前 10 大占 35%
買進 · Q4 2025
32
21 檔新建，11 檔加碼 20% 以上
賣出 · Q4 2025
40
23 檔出清，17 檔減碼 20% 以上
持股 76
| # | 股票 | 公司 | 股數 | 金額 | 占投資組合 | 股數與 Q3 2025 比較 |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 3,217,642 | $1.6B | 4.1% | +32% |
| 2 | PNC | PNC FINL SVCS GROUP INC | 7,287,068 | $1.5B | 4.0% | -8% |
| 3 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,914,896 | $1.5B | 4.0% | +25% |
| 4 | V | VISA INC | 3,984,205 | $1.4B | 3.7% | +38% |
| 5 | SCHW | SCHWAB CHARLES CORP | 13,872,905 | $1.4B | 3.7% | -16% |
| 6 | DIS | DISNEY WALT CO | 11,193,504 | $1.3B | 3.4% | +7% |
| 7 | APD | AIR PRODS & CHEMS INC | 4,782,534 | $1.2B | 3.1% | +30% |
| 8 | MCD | MCDONALDS CORP | 3,619,215 | $1.1B | 2.9% | +7% |
| 9 | BBIO | BRIDGEBIO PHARMA INC | 14,393,934 | $1.1B | 2.9% | -10% |
| 10 | FTV | FORTIVE CORP | 19,228,265 | $1.1B | 2.8% | -6% |
| 11 | SHW | SHERWIN WILLIAMS CO | 3,172,308 | $1B | 2.7% | +10% |
| 12 | BA | BOEING CO | 3,953,087 | $858.3M | 2.3% | +31% |
| 13 | GOOGL | ALPHABET INC | 2,666,272 | $834.5M | 2.2% | 新 |
| 14 | AMD | ADVANCED MICRO DEVICES INC | 3,742,191 | $801.4M | 2.1% | -11% |
| 15 | ICE | INTERCONTINENTAL EXCHANGE IN | 4,803,197 | $777.9M | 2.1% | 新 |
| 16 | TSLA | TESLA INC | 1,699,741 | $764.4M | 2.0% | +6% |
| 17 | TMUS | T-MOBILE US INC | 3,754,218 | $762.3M | 2.0% | +15% |
| 18 | AMZN | AMAZON COM INC | 3,126,816 | $721.7M | 1.9% | 新 |
| 19 | COF | CAPITAL ONE FINL CORP | 2,952,317 | $715.5M | 1.9% | -60% |
| 20 | — | JOHNSON CTLS INTL PLC | 5,918,707 | $708.8M | 1.9% | -13% |
| 21 | DKNG | DRAFTKINGS INC NEW | 19,119,912 | $658.9M | 1.7% | +27% |
| 22 | JPM | JPMORGAN CHASE & CO. | 1,905,982 | $614.1M | 1.6% | -62% |
| 23 | ROST | ROSS STORES INC | 3,167,479 | $570.6M | 1.5% | +57% |
| 24 | GM | GENERAL MTRS CO | 6,806,095 | $553.5M | 1.5% | -48% |
| 25 | MAA | MID-AMER APT CMNTYS INC | 3,880,048 | $539M | 1.4% | +47% |
| 26 | CPT | CAMDEN PPTY TR | 4,764,495 | $524.5M | 1.4% | +24% |
| 27 | DKS | DICKS SPORTING GOODS INC | 2,572,969 | $509.4M | 1.4% | 新 |
| 28 | CLS | CELESTICA INC | 1,699,236 | $502.3M | 1.3% | -1% |
| 29 | CSX | CSX CORP | 13,817,539 | $500.9M | 1.3% | -13% |
| 30 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 29,993,708 | $487.1M | 1.3% | — |
| 31 | SE | SEA LTD | 3,671,545 | $468.4M | 1.2% | +21% |
| 32 | HCA | HCA HEALTHCARE INC | 999,180 | $466.5M | 1.2% | -28% |
| 33 | TMO | THERMO FISHER SCIENTIFIC INC | 793,187 | $459.6M | 1.2% | 新 |
| 34 | RRX | REGAL REXNORD CORPORATION | 3,223,940 | $452.4M | 1.2% | +3% |
| 35 | CVNA | CARVANA CO | 1,061,533 | $448M | 1.2% | -49% |
| 36 | CHWY | CHEWY INC | 13,536,645 | $447.4M | 1.2% | +147% |
| 37 | APG | API GROUP CORP | 11,537,518 | $441.4M | 1.2% | -6% |
| 38 | STLA | STELLANTIS N.V | 39,062,551 | $434.3M | 1.2% | 新 |
| 39 | CCL | CARNIVAL CORP | 14,061,827 | $429.4M | 1.1% | 新 |
| 40 | UBS | UBS GROUP AG | 9,128,817 | $426M | 1.1% | -30% |
| 41 | UNH | UNITEDHEALTH GROUP INC | 1,197,273 | $395.2M | 1.0% | 新 |
| 42 | BMRN | BIOMARIN PHARMACEUTICAL INC | 6,036,936 | $358.8M | 0.95% | -27% |
| 43 | SAIA | SAIA INC | 1,088,582 | $355.4M | 0.94% | -21% |
| 44 | TIC | TIC SOLUTIONS INC | 34,360,000 | $347.4M | 0.92% | — |
| 45 | CB | CHUBB LIMITED | 1,013,839 | $316.4M | 0.84% | 新 |
| 46 | PGR | PROGRESSIVE CORP | 1,331,538 | $303.2M | 0.80% | 新 |
| 47 | LII | LENNOX INTL INC | 621,311 | $301.7M | 0.80% | 新 |
| 48 | TW | TRADEWEB MKTS INC | 2,768,659 | $297.7M | 0.79% | 新 |
| 49 | MDLN | MEDLINE INC | 6,959,157 | $292.3M | 0.78% | 新 |
| 50 | AON | AON PLC | 783,650 | $276.5M | 0.73% | -45% |
| 51 | AJG | GALLAGHER ARTHUR J & CO | 1,040,977 | $269.4M | 0.71% | 新 |
| 52 | BAC | BANK AMERICA CORP | 4,494,629 | $247.2M | 0.66% | -61% |
| 53 | BSX | BOSTON SCIENTIFIC CORP | 2,509,808 | $239.3M | 0.64% | -5% |
| 54 | DLR | DIGITAL RLTY TR INC | 1,507,988 | $233.3M | 0.62% | 新 |
| 55 | LOW | LOWES COS INC | 912,040 | $219.9M | 0.58% | 新 |
| 56 | FIG | FIGMA INC | 5,752,388 | $215M | 0.57% | 新 |
| 57 | ITUB | ITAU UNIBANCO HLDG S A | 28,396,545 | $203.3M | 0.54% | 新 |
| 58 | AS | AMER SPORTS INC | 4,814,290 | $179.8M | 0.48% | -24% |
| 59 | RAL | RALLIANT CORP | 3,162,630 | $161M | 0.43% | -38% |
| 60 | RIOT | RIOT PLATFORMS INC | 12,428,894 | $157.5M | 0.42% | 新 |
| 61 | — | NEWAMSTERDAM PHARMA COMPANY | 4,203,567 | $147.5M | 0.39% | -35% |
| 62 | ROIV | ROIVANT SCIENCES LTD | 6,443,191 | $139.8M | 0.37% | -73% |
| 63 | IQV | IQVIA HLDGS INC | 619,236 | $139.6M | 0.37% | 新 |
| 64 | SION | SIONNA THERAPEUTICS INC | 3,195,181 | $131.4M | 0.35% | — |
| 65 | INBX | INHIBRX BIOSCIENCES INC | 1,437,705 | $113.6M | 0.30% | -20% |
| 66 | PHVS | PHARVARIS N V | 3,653,310 | $101.4M | 0.27% | — |
| 67 | CSGP | COSTAR GROUP INC | 1,442,582 | $97M | 0.26% | -22% |
| 68 | WST | WEST PHARMACEUTICAL SVSC INC | 295,028 | $81.2M | 0.22% | 新 |
| 69 | ORKA | ORUKA THERAPEUTICS INC | 2,666,690 | $80.8M | 0.21% | — |
| 70 | LAB | STANDARD BIOTOOLS INC | 58,651,170 | $75.1M | 0.20% | — |
| 71 | — | MASIMO CORP | 514,340 | $66.9M | 0.18% | -52% |
| 72 | ORIC | ORIC PHARMACEUTICALS INC | 6,572,691 | $53.8M | 0.14% | — |
| 73 | TRVI | TREVI THERAPEUTICS INC | 3,198,644 | $40M | 0.11% | -38% |
| 74 | DNA | GINKGO BIOWORKS HOLDINGS INC | 3,577,128 | $29.7M | 0.08% | — |
| 75 | PEPG | PEPGEN INC | 3,482,434 | $22.7M | 0.06% | — |
| 76 | RLYB | RALLYBIO CORP | 4,194,777 | $2.9M | 0.01% | — |
Q4 2025 出清 23
| 股票 | 公司 | Q3 2025 持有股數 | 當時市值 | 當時占投資組合 |
|---|---|---|---|---|
| BLK | BLACKROCK INC | 619,492 | $722.2M | 1.9% |
| PM | PHILIP MORRIS INTL INC | 4,426,128 | $717.9M | 1.9% |
| META | META PLATFORMS INC | 929,003 | $682.2M | 1.8% |
| NKE | NIKE INC | 8,996,579 | $627.3M | 1.6% |
| NFLX | NETFLIX INC | 500,812 | $600.4M | 1.6% |
| COR | CENCORA INC | 1,778,135 | $555.7M | 1.4% |
| DHR | DANAHER CORPORATION | 2,751,245 | $545.5M | 1.4% |
| PRMB | PRIMO BRANDS CORPORATION | 23,033,970 | $509.1M | 1.3% |
| KKR | KKR & CO INC | 2,709,024 | $352M | 0.91% |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,636,563 | $260.1M | 0.68% |
| EW | EDWARDS LIFESCIENCES CORP | 3,069,151 | $238.7M | 0.62% |
| — | DEUTSCHE BANK AG | 6,102,855 | $214.6M | 0.56% |
| CBRE | CBRE GROUP INC | 1,210,004 | $190.6M | 0.50% |
| INTU | INTUIT | 264,136 | $180.4M | 0.47% |
| DECK | DECKERS OUTDOOR CORP | 1,726,926 | $175.1M | 0.45% |
| FSLR | FIRST SOLAR INC | 767,996 | $169.4M | 0.44% |
| APP | APPLOVIN CORP | 162,525 | $116.8M | 0.30% |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 1,934,957 | $109.1M | 0.28% |
| ITGR | INTEGER HLDGS CORP | 1,024,942 | $105.9M | 0.28% |
| — | TEVA PHARMACEUTICAL INDS LTD | 2,532,119 | $51.1M | 0.13% |
| STUB | STUBHUB HLDGS INC | 2,040,816 | $34.4M | 0.09% |
| CART | MAPLEBEAR INC | 832,857 | $30.6M | 0.08% |
| — | ESTABLISHMENT LABS HLDGS INC | 343,465 | $14.1M | 0.04% |
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。