機構持倉 · Bridgewater Associates, LP · 2025Q4

橋水基金最新美股持倉揭密:大盤指數與科技巨擘構築的百億美元配置版圖

首次納入觀察的持倉快照:大盤指數 ETF 構築防禦核心

截至2025年第四季末,橋水基金申報的美股多頭持倉總值達274.2億美元。在這份首次納入觀察的持倉快照中,最顯著的特徵在於對大盤指數型基金的高度依賴。SPDR標普500指數ETF(SPY)與iShares核心標普500指數ETF(IVV)分別奪下11.1%與10.5%的持倉權重,兩者合計貢獻超過五分之一的部位。這顯示該機構在美股多頭配置上,傾向優先透過高流動性的指數工具建立核心部位,以達到風險分散與追隨大盤表現的效果。

科技與半導體巨頭領軍:個股配置聚焦 AI 與雲端生態鏈

在指數型ETF之外,橋水基金的個股配置呈現高度集中於科技龍頭的傾向。截至第四季末,人工智慧領頭羊輝達(NVDA)以2.6%的佔比領跑所有個股。半導體設備大廠科林研發(LRCX)與雲端軟體巨頭Salesforce(CRM)則各佔1.9%。此外,微軟、Alphabet、亞馬遜及Adobe等指標性科技企業亦在前十大持倉中佔據重要席次。非科技板塊中,僅有通用電氣航太(GEV)以1.6%的佔比擠入前十。整體持倉風格在追求指數穩健的同時,積極擁抱科技與基礎建設升級的長線趨勢。

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  • EDCONSOLIDATED EDISON INC0%
  • XYLXYLEM INC0%
  • IONSIONIS PHARMACEUTICALS INC0%
  • FLYWFLYWIRE CORP-VOTING0%
  • PAYOPAYONEER GLOBAL INC0%
  • AFLAFLAC INC0%
  • FWONKLIBERTY MEDIA CORP-FORMULA-C0%
  • HUBBHUBBELL INC0%
  • WHRWHIRLPOOL CORP0%
  • TOWNTOWNE BANK0%
  • DALDELTA AIR LINES INC0%
  • CARGCARGURUS INC0%
  • WTSWATTS WATER TECHNOLOGIES-A0%
  • IEIVANHOE ELECTRIC INC / US0%
  • ESIELEMENT SOLUTIONS INC0%
  • RHIROBERT HALF INC0%
  • MKCMCCORMICK & CO-NON VTG SHRS0%
  • VZVERIZON COMMUNICATIONS INC0%
  • ITGRINTEGER HOLDINGS CORP0%
  • CLCOLGATE-PALMOLIVE CO0%
  • PRVAPRIVIA HEALTH GROUP INC0%
  • UUUUENERGY FUELS INC0%
  • VNTVONTIER CORP0%
  • TREXTREX COMPANY INC0%
  • SYMSYMBOTIC INC0%
  • BLKBLACKROCK INC0%
  • INVHINVITATION HOMES INC0%
  • BFAMBRIGHT HORIZONS FAMILY SOLUT0%
  • CACCCREDIT ACCEPTANCE CORP0%
  • OLLIOLLIE'S BARGAIN OUTLET HOLDI0%
  • SLMSLM CORP0%
  • WSCWILLSCOT HOLDINGS CORP0%
  • CHECHEMED CORP0%
  • IDRIDAHO STRATEGIC RESOURCES IN0%
  • NTCTNETSCOUT SYSTEMS INC0%
  • MRSHMARSH & MCLENNAN COS0%
  • MMSMAXIMUS INC0%
  • BRBROADRIDGE FINANCIAL SOLUTIO0%
  • THGHANOVER INSURANCE GROUP INC/0%
  • BCOBRINK'S CO/THE0%
  • MOHMOLINA HEALTHCARE INC0%
  • GLPIGAMING AND LEISURE PROPERTIE0%
  • LMNDLEMONADE INC0%
  • LUMNLUMEN TECHNOLOGIES INC0%
  • CMSCMS ENERGY CORP0%
  • VICIVICI PROPERTIES INC0%
  • FSSFEDERAL SIGNAL CORP0%
  • CINFCINCINNATI FINANCIAL CORP0%
  • GEOGEO GROUP INC/THE0%
  • XPOXPO INC0%
  • CVSACOVISTA INC0%
  • RIOTRIOT PLATFORMS INC0%
  • COLMCOLUMBIA SPORTSWEAR CO0%
  • CUBECUBESMART0%
  • CBOECBOE GLOBAL MARKETS INC0%
  • TDOCTELADOC HEALTH INC0%
  • PMPHILIP MORRIS INTERNATIONAL0%
  • CRUSCIRRUS LOGIC INC0%
  • CRLCHARLES RIVER LABORATORIES0%
  • SNOWSNOWFLAKE INC0%
  • LHLABCORP HOLDINGS INC0%
  • WKWORKIVA INC0%
  • MKLMARKEL GROUP INC0%
  • RAMPLIVERAMP HOLDINGS INC0%
  • ADPTADAPTIVE BIOTECHNOLOGIES0%
  • IRINGERSOLL-RAND INC0%
  • DTEDTE ENERGY COMPANY0%
  • WMBWILLIAMS COS INC0%
  • SNASNAP-ON INC0%
  • KBRKBR INC0%
  • VSATVIASAT INC0%
  • IDXXIDEXX LABORATORIES INC0%
  • SKYWSKYWEST INC0%
  • CLSKCLEANSPARK INC0%
  • NEUNEWMARKET CORP0%
  • DXCDXC TECHNOLOGY CO0%
  • VMIVALMONT INDUSTRIES0%
  • EAELECTRONIC ARTS INC0%
  • 62CPIPER SANDLER COS0%
  • FCXFREEPORT-MCMORAN INC0%
  • PPCPILGRIM'S PRIDE CORP0%
  • ACMAECOM0%
  • ALGNALIGN TECHNOLOGY INC0%
  • MUSAMURPHY USA INC0%
  • BAXBAXTER INTERNATIONAL INC0%
  • BFHBREAD FINANCIAL HOLDINGS INC0%
  • ARWRARROWHEAD PHARMACEUTICALS IN0%
  • DVADAVITA INC0%
  • RBRKRUBRIK INC-A0%
  • DNNDENISON MINES CORP0%
  • CNCCENTENE CORP0%
  • TGTTARGET CORP0%
  • CRCRANE CO0%
  • UPSUNITED PARCEL SERVICE-CL B0%
  • GWREGUIDEWIRE SOFTWARE INC0%
  • AMGAFFILIATED MANAGERS GROUP0%
  • SBSWSIBANYE-STILLWATER LTD-ADR0%
  • TFXTELEFLEX INC0%
  • EHCENCOMPASS HEALTH CORP0%
  • OLNOLIN CORP0%
  • ACADACADIA PHARMACEUTICALS INC0%
  • EQNREQUINOR ASA-SPON ADR0%
  • NOCNORTHROP GRUMMAN CORP0%
  • VKTXVIKING THERAPEUTICS INC0%
  • APLSUSDAPELLIS PHARMACEUTICALS INC0%
  • FRMIFERMI INC0%
  • COLBCOLUMBIA BANKING SYSTEM INC0%
  • CHHCHOICE HOTELS INTL INC0%
  • QQNITY ELECTRONICS INC0%
  • NKENIKE INC -CL B0%
  • MOG/AMOOG INC-CLASS A0%
  • COTYCOTY INC-CL A0%
  • QSQUANTUMSCAPE CORP0%
  • CALXCALIX INC0%
  • CCCCCC INTELLIGENT SOLUTIONS HO0%
  • OKEONEOK INC0%
  • FCFSFIRSTCASH HOLDINGS INC0%
  • ABGASBURY AUTOMOTIVE GROUP0%
  • NBNIOCORP DEVELOPMENTS LTD0%
  • BHCBAUSCH HEALTH COS INC0%
  • ADMAADMA BIOLOGICS INC0%
  • KVUEKENVUE INC0%
  • JLLJONES LANG LASALLE INC0%
  • AWIARMSTRONG WORLD INDUSTRIES0%
  • BAHBOOZ ALLEN HAMILTON HOLDINGS0%
  • SMGSCOTTS MIRACLE-GRO CO0%
  • OKLOOKLO INC0%
  • HRLHORMEL FOODS CORP0%
  • LSTRLANDSTAR SYSTEM INC0%
  • WDFCWD-40 CO0%
  • BBIOBRIDGEBIO PHARMA INC0%
  • DOVDOVER CORP0%
  • ALITALIGHT INC - CLASS A0%
  • VCVISTEON CORP0%
  • USARUSA RARE EARTH INC0%
  • ABBVABBVIE INC0%
  • COKECOCA-COLA CONSOLIDATED INC0%
  • TSCOTRACTOR SUPPLY COMPANY0%
  • CNXCNX RESOURCES CORP0%
  • LBRDKLIBERTY BROADBAND-C0%
  • MPMP MATERIALS CORP0%
  • ONON SEMICONDUCTOR0%
  • QLYSQUALYS INC0%
  • IQVIQVIA HOLDINGS INC0%
  • GILGILDAN ACTIVEWEAR INC0%
  • FULTFULTON FINANCIAL CORP0%
  • YETIYETI HOLDINGS INC0%
  • SOSOUTHERN CO/THE0%
  • RKLBROCKET LAB CORP0%
  • KTBKONTOOR BRANDS INC0%
  • AMKRAMKOR TECHNOLOGY INC0%
  • MCWMISTER CAR WASH INC0%
  • BILLBILL HOLDINGS INC0%
  • AESAES CORP0%
  • FDSFACTSET RESEARCH SYSTEMS INC0%
  • QRVOQORVO INC0%
  • CCCHEMOURS CO/THE0%
  • MTSIMACOM TECHNOLOGY SOLUTIONS H0%
  • NXENEXGEN ENERGY LTD0%
  • LUVSOUTHWEST AIRLINES CO0%
  • PCHPOTLATCHDELTIC CORP0%
  • TXG10X GENOMICS INC-CLASS A0%
  • GHGUARDANT HEALTH INC0%
  • TRMBTRIMBLE INC0%
  • HBMHUDBAY MINERALS INC0%
  • AMWDAMERICAN WOODMARK CORP0%
  • PORPORTLAND GENERAL ELECTRIC CO0%
  • CIVICIVITAS RESOURCES INC0%
  • LZLEGALZOOMCOM INC0%
  • CSWCSW INDUSTRIALS INC0%
  • ZBHZIMMER BIOMET HOLDINGS INC0%
  • FMCFMC CORP0%
  • WTRGESSENTIAL UTILITIES INC0%
  • GISGENERAL MILLS INC0%
  • RPDRAPID7 INC0%
  • FUNSIX FLAGS ENTERTAINMENT CORP0%
  • TKOTKO GROUP HOLDINGS INC0%
  • BTUPEABODY ENERGY CORP0%
  • NDSNNORDSON CORP0%
  • SYU1SYNOVUS FINANCIAL CORP0%
  • NVSTENVISTA HOLDINGS CORP0%
  • DDOGDATADOG INC - CLASS A0%
  • DUOLDUOLINGO0%
  • AWKAMERICAN WATER WORKS CO INC0%
  • CMCCOMMERCIAL METALS CO0%
  • MPWRMONOLITHIC POWER SYSTEMS INC0%
  • ALNTALLIENT INC0%
  • MQMARQETA INC-A0%
  • RYROYAL BANK OF CANADA0%
  • ESABESAB CORP0%
  • IDCCINTERDIGITAL INC0%
  • UGIUGI CORP0%
  • IBPINSTALLED BUILDING PRODUCTS0%
  • MGAMAGNA INTERNATIONAL INC0%
  • EROERO COPPER CORP0%
  • KMXCARMAX INC0%
  • KRYSKRYSTAL BIOTECH INC0%
  • ACAARCOSA INC0%
  • ACHCACADIA HEALTHCARE CO INC0%
  • BWXTBWX TECHNOLOGIES INC0%
  • MKTXMARKETAXESS HOLDINGS INC0%
  • CVCOCAVCO INDUSTRIES INC0%
  • BRXBRIXMOR PROPERTY GROUP INC0%
  • CHDCHURCH & DWIGHT CO INC0%
  • MSMORGAN STANLEY0%
  • MGNIMAGNITE INC0%
  • WCNWASTE CONNECTIONS INC0%
  • JBHTHUNT (JB) TRANSPRT SVCS INC0%
  • MTZMASTEC INC0%
  • CFCF INDUSTRIES HOLDINGS INC0%
  • SIGISELECTIVE INSURANCE GROUP0%
  • APPNAPPIAN CORP-A0%
  • RDNRADIAN GROUP INC0%
  • ALRMALARM.COM HOLDINGS INC0%
  • GPKGRAPHIC PACKAGING HOLDING CO0%
  • ARESARES MANAGEMENT CORP - A0%
  • KMIKINDER MORGAN INC0%
  • SEDGSOLAREDGE TECHNOLOGIES INC0%
  • FULH.B. FULLER CO.0%
  • POOLPOOL CORP0%
  • SYYSYSCO CORP0%
  • TROWT ROWE PRICE GROUP INC0%
  • WPCWP CAREY INC0%
  • TTEKTETRA TECH INC0%
  • CBTCABOT CORP0%
  • KFYKORN FERRY0%
  • VACMARRIOTT VACATIONS WORLD0%
  • QTWOQ2 HOLDINGS INC0%
  • NCNONCINO INC0%
  • TAPMOLSON COORS BEVERAGE CO - B0%
  • LBRTLIBERTY ENERGY INC0%
  • KMBKIMBERLY-CLARK CORP0%
  • PDPAGERDUTY INC0%
  • VICRVICOR CORP0%
  • HOPEHOPE BANCORP INC0%
  • AVYAVERY DENNISON CORP0%
  • UNHUNITEDHEALTH GROUP INC0%
  • CWENCLEARWAY ENERGY INC-C0%
  • KAIKADANT INC0%
  • IRTCIRHYTHM HOLDINGS INC0%
  • HESMHESS MIDSTREAM LP - CLASS A0%
  • SMPLSIMPLY GOOD FOODS CO/THE0%
  • NTLAINTELLIA THERAPEUTICS INC0%
  • AMANTERO MIDSTREAM CORP0%
  • CPNGCOUPANG INC0%
  • NGVTINGEVITY CORP0%
  • PPLPPL CORP0%
  • AMTBAMERANT BANCORP INC0%
  • MARMARRIOTT INTERNATIONAL -CL A0%
  • GSGOLDMAN SACHS GROUP INC0%
  • LCLENDINGCLUB CORP0%
  • HQYHEALTHEQUITY INC0%
  • DORMDORMAN PRODUCTS INC0%
  • PFGCPERFORMANCE FOOD GROUP CO0%
  • SONOSONOS INC0%
  • NUVLNUVALENT INC-A0%
  • TEXTEREX CORP0%
  • STZCONSTELLATION BRANDS INC-A0%
  • BCRXBIOCRYST PHARMACEUTICALS INC0%
  • BLBLACKLINE INC0%
  • RRCRANGE RESOURCES CORP0%
  • EQTEQT CORP0%
  • PRGPROG HOLDINGS INC0%
  • AAGILENT TECHNOLOGIES INC0%
  • VECOVEECO INSTRUMENTS INC0%
  • KNSLKINSALE CAPITAL GROUP INC0%
  • SIRISIRIUS XM HOLDINGS INC0%
  • BDXBECTON DICKINSON AND CO0%
  • CBRECBRE GROUP INC - A0%
  • GLWCORNING INC0%
  • OIO-I GLASS INC0%
  • LHXL3HARRIS TECHNOLOGIES INC0%
  • BNSBANK OF NOVA SCOTIA0%
  • BENFRANKLIN RESOURCES INC0%
  • OCFCOCEANFIRST FINANCIAL CORP0%
  • NNNNNN REIT INC0%
  • NFLXNETFLIX INC0%
  • HSYHERSHEY CO/THE0%
  • RBLXROBLOX CORP -CLASS A0%
  • RSRELIANCE INC0%
  • HPQHP INC0%
  • CPBTHE CAMPBELL'S COMPANY0%
  • LOPEGRAND CANYON EDUCATION INC0%
  • REZIRESIDEO TECHNOLOGIES INC0%
  • DLBDOLBY LABORATORIES INC-CL A0%
  • PTENPATTERSON-UTI ENERGY INC0%
  • AIPARTERIS INC0%
  • HBANHUNTINGTON BANCSHARES INC0%
  • AZTAAZENTA INC0%
  • ELESTEE LAUDER COMPANIES-CL A0%
  • CVECENOVUS ENERGY INC0%
  • BOKFBOK FINANCIAL CORPORATION0%
  • EXEEXPAND ENERGY CORP0%
  • DLTRDOLLAR TREE INC0%
  • MSTRSTRATEGY INC0%
  • AWRAMERICAN STATES WATER CO0%
  • ODFLOLD DOMINION FREIGHT LINE0%
  • NTRSNORTHERN TRUST CORP0%
  • TYLTYLER TECHNOLOGIES INC0%
  • JEFJEFFERIES FINANCIAL GROUP IN0%
  • SHOOSTEVEN MADDEN LTD0%
  • AGCOAGCO CORP0%
  • FORMFORMFACTOR INC0%
  • GNWGENWORTH FINANCIAL INC0%
  • OUSTOUSTER INC0%
  • BOOTBOOT BARN HOLDINGS INC0%
  • DARDARLING INGREDIENTS INC0%
  • TENBTENABLE HOLDINGS INC0%
  • IACIAC INC0%
  • TKRTIMKEN CO0%
  • GPCGENUINE PARTS CO0%
  • MHOM/I HOMES INC0%
  • ROLROLLINS INC0%
  • TXRHTEXAS ROADHOUSE INC0%
  • XELXCEL ENERGY INC0%
  • DDDUPONT DE NEMOURS INC0%
  • DRIDARDEN RESTAURANTS INC0%
  • RGENREPLIGEN CORP0%
  • KHCKRAFT HEINZ CO/THE0%
  • HCCWARRIOR MET COAL INC0%
  • SHAKSHAKE SHACK INC - CLASS A0%
  • ZSZSCALER INC0%
  • DOCNDIGITALOCEAN HOLDINGS INC0%
  • PTCTPTC THERAPEUTICS INC0%
  • MGRCMCGRATH RENTCORP0%
  • FELEFRANKLIN ELECTRIC CO INC0%
  • VCYTVERACYTE INC0%
  • GEHCGE HEALTHCARE TECHNOLOGY0%
  • MHKMOHAWK INDUSTRIES INC0%
  • AAPADVANCE AUTO PARTS INC0%
  • TRIPTRIPADVISOR INC0%
  • TTMITTM TECHNOLOGIES0%
  • AVTAVNET INC0%
  • MANMANPOWERGROUP INC0%
  • RUSHARUSH ENTERPRISES INC-CL A0%
  • UAAUNDER ARMOUR INC-CLASS A0%
  • MRCYMERCURY SYSTEMS INC0%
  • WSTWEST PHARMACEUTICAL SERVICES0%
  • MZTIMARZETTI COMPANY/THE0%
  • MWAMUELLER WATER PRODUCTS INC-A0%
  • FYBRFRONTIER COMMUNICATIONS PARE0%
  • PBFPBF ENERGY INC-CLASS A0%
  • SOLVSOLVENTUM CORP0%
  • FAFFIRST AMERICAN FINANCIAL0%
  • CPRTCOPART INC0%
  • FLOFLOWERS FOODS INC0%
  • AEISADVANCED ENERGY INDUSTRIES0%
  • NSPINSPERITY INC0%
  • SAMBOSTON BEER COMPANY INC-A0%
  • NVRNVR INC0%
  • IPARINTERPARFUMS INC0%
  • TSNTYSON FOODS INC-CL A0%
  • HO1HOLOGIC INC0%
  • CRCCALIFORNIA RESOURCES CORP0%
  • DOCSDOXIMITY INC-CLASS A0%
  • LTMLATAM AIRLINES GROUP SA-ADR0%
  • FEFIRSTENERGY CORP0%
  • AMGNAMGEN INC0%
  • ZWSZURN ELKAY WATER SOLUTIONS C0%
  • FRPTFRESHPET INC0%
  • TMOTHERMO FISHER SCIENTIFIC INC0%
  • ERIEERIE INDEMNITY COMPANY-CL A0%
  • SEMSELECT MEDICAL HOLDINGS CORP0%
  • APAMARTISAN PARTNERS ASSET MA -A0%
  • AMEAMETEK INC0%
  • RRYDER SYSTEM INC0%
  • MTGMGIC INVESTMENT CORP0%
  • AGFIRST MAJESTIC SILVER CORP0%
  • SLABSILICON LABORATORIES INC0%
  • CACICACI INTERNATIONAL INC -CL A0%
  • CARAVIS BUDGET GROUP INC0%
  • WORWORTHINGTON ENTERPRISES INC0%
  • SMSM ENERGY CO0%
  • AVNTAVIENT CORP0%
  • VRRMVERRA MOBILITY CORP0%
  • EXCEXELON CORP0%
  • ESEESCO TECHNOLOGIES INC0%
  • ABMABM INDUSTRIES INC0%
  • LEGLEGGETT & PLATT INC0%
  • MSMMSC INDUSTRIAL DIRECT CO-A0%
  • PSMTPRICESMART INC0%
  • LGNDLIGAND PHARMACEUTICALS0%
  • HTZHERTZ GLOBAL HLDGS INC0%
  • UNFIUNITED NATURAL FOODS INC0%
  • PLMRPALOMAR HOLDINGS INC0%
  • CLXCLOROX COMPANY0%
  • RIORIO TINTO PLC-SPON ADR0%
  • PLNTPLANET FITNESS INC - CL A0%
  • PLUGPLUG POWER INC0%
  • BCPCBALCHEM CORP0%
  • WENWENDY'S CO/THE0%
  • ADIANALOG DEVICES INC0%
  • TACTRANSALTA CORP0%
  • FBINFORTUNE BRANDS INNOVATIONS I0%
  • HLNEHAMILTON LANE INC-CLASS A0%
  • GTLSCHART INDUSTRIES INC0%
  • PFSIPENNYMAC FINANCIAL SERVICES0%
  • ECGEVERUS CONSTRUCTION GROUP0%
  • MOSMOSAIC CO/THE0%
  • CMCAN IMPERIAL BK OF COMMERCE0%
  • ALAIR LEASE CORP0%
  • MTDMETTLER-TOLEDO INTERNATIONAL0%
  • BCEBCE INC0%
  • PLDPROLOGIS INC0%
  • NWLNEWELL BRANDS INC0%
  • GHCGRAHAM HOLDINGS CO-CLASS B0%
  • BLKBBLACKBAUD INC0%
  • HLIHOULIHAN LOKEY INC0%
  • BMOBANK OF MONTREAL0%
  • TDSTELEPHONE AND DATA SYSTEMS0%
  • DGXQUEST DIAGNOSTICS INC0%
  • CSGPCOSTAR GROUP INC0%
  • CLFCLEVELAND-CLIFFS INC0%
  • ITRIITRON INC0%
  • LAZLAZARD INC0%
  • HYGISHR IBX USD HIYLD CB ETF-UI0%
  • MCHPMICROCHIP TECHNOLOGY INC0%
  • NEENEXTERA ENERGY INC0%
  • LULULULULEMON ATHLETICA INC0%
  • DCIDONALDSON CO INC0%
  • HSICHENRY SCHEIN INC0%
  • MSCIMSCI INC0%
  • DDOMINION ENERGY INC0%
  • DHIDR HORTON INC0%
  • EXPEAGLE MATERIALS INC0%
  • SDASEALED AIR CORP0%
  • BF/BBROWN-FORMAN CORP-CLASS B0%
  • AMTMAMENTUM HOLDINGS INC0%
  • WLYWILEY (JOHN) & SONS-CLASS A0%
  • PKGPACKAGING CORP OF AMERICA0%
  • SHLSSHOALS TECHNOLOGIES GROUP -A0%
  • COOCOOPER COS INC/THE0%
  • EFXEQUIFAX INC0%
  • CAGCONAGRA BRANDS INC0%
  • ELANELANCO ANIMAL HEALTH INC0%
  • BBYBEST BUY CO INC0%
  • TFIITFI INTERNATIONAL INC0%
  • TDWTIDEWATER INC0%
  • LCIILCI INDUSTRIES0%
  • WSMWILLIAMS-SONOMA INC0%
  • INTCINTEL CORP0%
  • BNTXBIONTECH SE-ADR0%
  • AM6AMICUS THERAPEUTICS INC0%
  • MRNAMODERNA INC0%
  • ENRENERGIZER HOLDINGS INC0%
  • ZETAZETA GLOBAL HOLDINGS CORP-A0%
  • WINGWINGSTOP INC0%
  • ROKROCKWELL AUTOMATION INC0%
  • CHRWC.H. ROBINSON WORLDWIDE INC0%
  • CAVACAVA GROUP INC0%
  • EYENATIONAL VISION HOLDINGS INC0%
  • PRMBPRIMO BRANDS CORP0%
  • URBNURBAN OUTFITTERS INC0%
  • PENPENUMBRA INC0%
  • PJTPJT PARTNERS INC - A0%
  • OPLNOPENLANE INC0%
  • TRUPTRUPANION INC0%
  • LWLAMB WESTON HOLDINGS INC0%
  • IMCRIMMUNOCORE HOLDINGS PLC-ADR0%
  • WAYWAYSTAR HOLDING CORP0%
  • TMCTMC THE METALS CO INC0%
  • RKTROCKET COS INC-CLASS A0%
  • RRRRED ROCK RESORTS INC-CLASS A0%
  • OREALTY INCOME CORP0%
  • ENSGENSIGN GROUP INC/THE0%
  • VCELVERICEL CORP0%
  • ROCKGIBRALTAR INDUSTRIES INC0%
  • TTANSERVICETITAN INC-A0%
  • EXLSEXLSERVICE HOLDINGS INC0%
  • BROSDUTCH BROS INC-CLASS A0%
  • DLRDIGITAL REALTY TRUST INC0%
  • MTXMINERALS TECHNOLOGIES INC0%
  • BTGB2GOLD CORP0%
  • CCOICOGENT COMMUNICATIONS HOLDIN0%
  • FOURSHIFT4 PAYMENTS INC-CLASS A0%
  • ELFELF BEAUTY INC0%
  • DEIDOUGLAS EMMETT INC0%
  • CCICROWN CASTLE INC0%
  • JJSFJ & J SNACK FOODS CORP0%
  • BXBLACKSTONE INC0%
  • ACIWACI WORLDWIDE INC0%
  • JNKSS SPDR BB HIGH YIELD BOND0%
  • GXOGXO LOGISTICS INC0%
  • SPGSIMON PROPERTY GROUP INC0%
  • FCNFTI CONSULTING INC0%
  • BRCBRADY CORPORATION - CL A0%
  • MDBMONGODB INC0%
  • UCTTULTRA CLEAN HOLDINGS INC0%
  • FFIVF5 INC0%
  • VTRVENTAS INC0%
  • PHRPHREESIA INC0%
  • HWCHANCOCK WHITNEY CORP0%
  • JOEST JOE CO/THE0%
  • MASIMASIMO CORP0%
  • HIMSHIMS & HERS HEALTH INC0%
  • PSAPUBLIC STORAGE0%
  • 7WHUDEMY INC0%
加碼

減碼

清倉
主要持倉
  • SPYSS SPDR S&P 500 ETF TRUST-US11.1%
  • IVVISHARES CORE S&P 500 ETF10.5%
  • NVDANVIDIA CORP2.6%
  • LRCXLAM RESEARCH CORP1.9%
  • CRMSALESFORCE INC1.9%
  • GOOGLALPHABET INC-CL A1.8%
  • MSFTMICROSOFT CORP1.7%
  • AMZNAMAZON.COM INC1.6%
  • ADBEADOBE INC1.6%
  • GEVGE VERNOVA INC1.6%
  • BKNGBOOKING HOLDINGS INC1.6%
  • AVGOBROADCOM INC1.5%
  • ORCLORACLE CORP1.3%
  • AMDADVANCED MICRO DEVICES1.3%
  • JNJJOHNSON & JOHNSON1%

另有 78 筆未能對應股票代號,已略過。

來源(12

13F 為季末持倉快照,最遲於季末後 45 天才申報,僅含美股多頭部位,不含放空、現金、海外及多數衍生品;本區由 AI 蒐集公開資訊整理,可能有誤或過時,僅供研究參考,非投資建議。