申報市值
$35.1B
以季末價格計算
持股數
90
前 10 大占 36%
買進 · Q2 2026
42
35 檔新建，7 檔加碼 20% 以上
賣出 · Q2 2026
39
22 檔出清，17 檔減碼 20% 以上
持股 90
| # | 股票 | 公司 | 股數 | 金額 | 占投資組合 | 股數與 Q1 2026 比較 |
|---|---|---|---|---|---|---|
| 1 | V | VISA INC | 6,393,604 | $2.2B | 6.3% | +1% |
| 2 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 3,168,097 | $1.5B | 4.3% | -29% |
| 3 | APD | AIR PRODUCTS AND CHEMICALS I | 4,740,351 | $1.4B | 4.0% | +16% |
| 4 | SHW | SHERWIN WILLIAMS CO | 3,875,879 | $1.3B | 3.8% | +25% |
| 5 | FTV | FORTIVE CORP | 19,934,762 | $1.2B | 3.5% | -11% |
| 6 | META | META PLATFORMS INC | 1,867,619 | $1.1B | 3.0% | +76% |
| 7 | SCHW | SCHWAB CHARLES CORP | 10,638,869 | $981.6M | 2.8% | -27% |
| 8 | TMO | THERMO FISHER SCIENTIFIC INC | 1,937,415 | $971.3M | 2.8% | +16% |
| 9 | JPM | JPMORGAN CHASE & CO | 2,899,386 | $949.1M | 2.7% | +7% |
| 10 | LII | LENNOX INTL INC | 1,590,959 | $911.5M | 2.6% | +1% |
| 11 | AMZN | AMAZON COM INC | 3,700,862 | $882.1M | 2.5% | +210% |
| 12 | RACE | FERRARI N V | 2,204,309 | $816.9M | 2.3% | 新 |
| 13 | CVNA | CARVANA CO | 12,322,311 | $811.1M | 2.3% | +343% |
| 14 | MCD | MCDONALDS CORP | 2,829,158 | $764.7M | 2.2% | -22% |
| 15 | BBIO | BRIDGEBIO PHARMA INC | 9,949,219 | $741M | 2.1% | -16% |
| 16 | BA | BOEING CO | 3,274,825 | $708.9M | 2.0% | +2% |
| 17 | MAA | MID-AMER APT CMNTYS INC | 5,043,318 | $700.7M | 2.0% | +5% |
| 18 | DIS | DISNEY WALT CO | 7,158,406 | $689M | 2.0% | -46% |
| 19 | FDX | FEDEX CORP | 2,151,983 | $673.9M | 1.9% | +11% |
| 20 | MSCI | MSCI INC | 1,160,687 | $650M | 1.9% | 新 |
| 21 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 29,993,708 | $643.4M | 1.8% | — |
| 22 | WAT | WATERS CORP | 1,662,140 | $623.4M | 1.8% | +32% |
| 23 | — | JOHNSON CONTROLS INTERNATION | 4,202,694 | $614.1M | 1.8% | -5% |
| 24 | UNP | UNION PAC CORP | 2,047,332 | $556.9M | 1.6% | 新 |
| 25 | MSFT | MICROSOFT CORP | 1,458,618 | $544.1M | 1.6% | -37% |
| 26 | SE | SEA LTD | 5,669,877 | $543.3M | 1.5% | +20% |
| 27 | CPT | CAMDEN PPTY TR | 4,513,303 | $516.7M | 1.5% | -4% |
| 28 | RRX | REGAL REXNORD CORPORATION | 2,101,759 | $500.6M | 1.4% | -33% |
| 29 | BMRN | BIOMARIN PHARMACEUTICAL INC | 7,616,563 | $435.8M | 1.2% | +8% |
| 30 | IBKR | INTERACTIVE BROKERS GROUP IN | 4,830,748 | $420.5M | 1.2% | +246% |
| 31 | DLR | DIGITAL RLTY TR INC | 2,310,475 | $414.9M | 1.2% | 新 |
| 32 | CCL | CARNIVAL CORP LTD | 14,299,953 | $408.5M | 1.2% | 新 |
| 33 | GM | GENERAL MTRS CO | 5,005,833 | $385.8M | 1.1% | -45% |
| 34 | AON | AON PLC | 1,151,269 | $381.9M | 1.1% | +6% |
| 35 | CVS | CVS HEALTH CORP | 3,663,361 | $379M | 1.1% | 新 |
| 36 | FDXF | FEDEX FGHT HLDG CO INC | 2,366,634 | $357.4M | 1.0% | 新 |
| 37 | ICE | INTERCONTINENTAL EXCHANGE IN | 2,777,138 | $341.9M | 0.97% | -43% |
| 38 | MS | MORGAN STANLEY | 1,622,593 | $339.2M | 0.97% | 新 |
| 39 | HD | HOME DEPOT INC | 920,595 | $324.7M | 0.93% | +83% |
| 40 | TIC | TIC SOLUTIONS INC | 35,824,562 | $289.8M | 0.83% | — |
| 41 | QCOM | QUALCOMM INC | 1,514,185 | $279.8M | 0.80% | 新 |
| 42 | APTV | APTIV PLC | 4,552,887 | $279.5M | 0.80% | 新 |
| 43 | RDDT | REDDIT INC | 1,565,518 | $271.7M | 0.77% | -39% |
| 44 | HAS | HASBRO INC | 3,107,195 | $256.6M | 0.73% | -17% |
| 45 | — | AVALONBAY CMNTYS INC | 1,339,782 | $252.8M | 0.72% | 新 |
| 46 | DKS | DICKS SPORTING GOODS INC | 1,106,134 | $250.9M | 0.72% | -13% |
| 47 | SNOW | SNOWFLAKE INC | 960,138 | $244.4M | 0.70% | 新 |
| 48 | EQH | EQUITABLE HLDGS INC | 5,398,896 | $236.9M | 0.68% | 新 |
| 49 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 940,605 | $235.1M | 0.67% | 新 |
| 50 | TSLA | TESLA INC | 547,816 | $230.4M | 0.66% | -78% |
| 51 | ATI | ATI INC | 1,153,880 | $227.4M | 0.65% | -65% |
| 52 | ROIV | ROIVANT SCIENCES LTD | 6,271,467 | $221.9M | 0.63% | -6% |
| 53 | SPCX | SPACE EXPLORATION TECHN CORP | 1,200,000 | $205M | 0.58% | 新 |
| 54 | AS | AMER SPORTS INC | 5,954,351 | $201.5M | 0.57% | -18% |
| 55 | MANE | VERADERMICS INC | 1,561,494 | $192M | 0.55% | -8% |
| 56 | MDLN | MEDLINE INC | 4,841,080 | $190.9M | 0.54% | -58% |
| 57 | BCE | BCE INC | 8,383,278 | $180.6M | 0.51% | 新 |
| 58 | USFD | US FOODS HLDG CORP | 1,734,346 | $177.3M | 0.51% | 新 |
| 59 | ORKA | ORUKA THERAPEUTICS INC | 1,503,478 | $143.1M | 0.41% | -44% |
| 60 | — | NEWAMSTERDAM PHARMA COMPANY | 4,203,567 | $142.5M | 0.41% | — |
| 61 | SION | SIONNA THERAPEUTICS INC | 3,195,181 | $140.6M | 0.40% | — |
| 62 | CB | CHUBB LIMITED | 377,312 | $128.6M | 0.37% | -71% |
| 63 | PHVS | PHARVARIS N V | 3,653,310 | $126.3M | 0.36% | — |
| 64 | UBS | UBS GROUP AG | 2,435,805 | $120.8M | 0.34% | 新 |
| 65 | BTSG | BRIGHTSPRING HEALTH SVCS INC | 1,618,237 | $112.9M | 0.32% | 新 |
| 66 | INBX | INHIBRX BIOSCIENCES INC | 1,123,929 | $106.5M | 0.30% | -22% |
| 67 | NTRA | NATERA INC | 390,694 | $106.1M | 0.30% | 新 |
| 68 | — | DEUTSCHE BK AG | 2,510,554 | $85M | 0.24% | 新 |
| 69 | COF | CAPITAL ONE FINL CORP | 387,815 | $77.8M | 0.22% | -76% |
| 70 | CRBG | COREBRIDGE FINL INC | 2,679,371 | $76.7M | 0.22% | 新 |
| 71 | SEDG | SOLAREDGE TECHNOLOGIES INC | 1,088,469 | $63.6M | 0.18% | 新 |
| 72 | DMRA | DAMORA THERAPEUTICS INC | 2,311,082 | $60.1M | 0.17% | — |
| 73 | ORIC | ORIC PHARMACEUTICALS INC | 5,126,762 | $55.5M | 0.16% | -12% |
| 74 | BRKR | BRUKER CORP | 893,491 | $53.8M | 0.15% | 新 |
| 75 | LAB | STANDARD BIOTOOLS INC | 58,651,170 | $48.3M | 0.14% | — |
| 76 | DNA | GINKGO BIOWORKS HOLDINGS INC | 3,577,128 | $35.4M | 0.10% | — |
| 77 | CME | CME GROUP INC | 152,980 | $33.8M | 0.10% | 新 |
| 78 | TW | TRADEWEB MKTS INC | 314,222 | $31.3M | 0.09% | 新 |
| 79 | TRVI | TREVI THERAPEUTICS INC | 1,544,644 | $28.8M | 0.08% | -52% |
| 80 | INFQ | INFLEQTION INC | 2,032,649 | $27.1M | 0.08% | 新 |
| 81 | ARTV | ARTIVA BIOTHERAPEUTICS INC | 2,604,166 | $25.3M | 0.07% | 新 |
| 82 | QNT | QUANTINUUM INC | 306,123 | $25M | 0.07% | 新 |
| 83 | FRVO | FERVO ENERGY CO | 750,000 | $21.9M | 0.06% | 新 |
| 84 | ALT | ALTIMMUNE INC | 6,700,000 | $20.4M | 0.06% | 新 |
| 85 | TOL | TOLL BROTHERS INC | 109,856 | $18.1M | 0.05% | 新 |
| 86 | DPC | DPC HOLDINGS PLC | 306,123 | $15M | 0.04% | 新 |
| 87 | XE | X-ENERGY INC | 714,286 | $13.1M | 0.04% | 新 |
| 88 | AZUL | AZUL S A | 1,349,734 | $12.1M | 0.03% | 新 |
| 89 | RLYB | RALLYBIO CORP | 524,347 | $8.4M | 0.02% | — |
| 90 | PEPG | PEPGEN INC | 3,482,434 | $6.3M | 0.02% | — |
Q2 2026 出清 22
| 股票 | 公司 | Q1 2026 持有股數 | 當時市值 | 當時占投資組合 |
|---|---|---|---|---|
| AAPL | APPLE INC | 3,593,057 | $911.9M | 2.6% |
| CSX | CSX CORP | 18,678,052 | $766.7M | 2.1% |
| GOOGL | ALPHABET INC | 2,395,865 | $689M | 1.9% |
| PNC | PNC FINL SVCS GROUP INC | 3,027,092 | $629.9M | 1.8% |
| TMUS | T-MOBILE US INC | 2,967,374 | $623.2M | 1.7% |
| HCA | HCA HEALTHCARE INC | 1,075,133 | $508.8M | 1.4% |
| CLS | CELESTICA INC | 1,654,989 | $466.2M | 1.3% |
| CCL | CARNIVAL CORP | 13,721,348 | $355.1M | 0.99% |
| PGR | PROGRESSIVE CORP | 1,616,559 | $320.5M | 0.90% |
| AIG | AMERICAN INTL GROUP INC | 4,221,223 | $317.6M | 0.89% |
| APG | API GROUP CORP | 5,837,000 | $236.5M | 0.66% |
| CBOE | CBOE GLOBAL MKTS INC | 688,417 | $193.5M | 0.54% |
| AJG | GALLAGHER ARTHUR J & CO | 727,441 | $157.5M | 0.44% |
| LULU | LULULEMON ATHLETICA INC | 980,568 | $150.1M | 0.42% |
| STLA | STELLANTIS N.V | 15,980,268 | $111.9M | 0.31% |
| CRWV | COREWEAVE INC | 1,397,438 | $108.3M | 0.30% |
| WST | WEST PHARMACEUTICAL SVSC INC | 416,948 | $104.5M | 0.29% |
| RAL | RALLIANT CORP | 2,134,899 | $88.8M | 0.25% |
| EW | EDWARDS LIFESCIENCES CORP | 1,097,578 | $87.9M | 0.25% |
| TWLO | TWILIO INC | 450,770 | $56.7M | 0.16% |
| EQPT | EQUIPMENTSHARE COM INC | 1,000,000 | $20.4M | 0.06% |
| FPS | FORGENT POWER SOLUTIONS INC | 650,000 | $19M | 0.05% |
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。