淡化大盤指數，重兵部署科技與晶片巨頭
截至 2026 年第一季末，依據申報資料揭露，全球最大避險基金橋水（Bridgewater Associates）的美股多頭部位總值達到 22,404,547,213 美元。在本季的持倉調整中，橋水展現了顯著的策略轉移：一方面選擇減碼長期以來作為核心配置的標普 500 指數 ETF，包含減碼 SPY 至 12.7%、IVV 至 7.8%；另一方面，則將資金顯著向美股科技巨頭與半導體板塊傾斜，顯示出在總體經濟波動中，機構對於高能見度科技龍頭的偏好。
機構持倉 · Bridgewater Associates, LP · 2026Q1
橋水基金 2026 年首季持倉揭露：擁抱科技巨頭與半導體，調整指數型 ETF 權重
台積電新進即入前十大，加碼名單鎖定 AI 供應鏈
從本季新增與加碼的亮點來看，最受市場矚目的是新進持倉中的台積電（TSM），一入建倉名單便佔據整體持倉的 1.6%，直接躋身前十大持倉之列。此外，橋水也大舉加碼了多檔人工智慧與晶片核心標的，包括亞馬遜（加碼至 4.1%）、輝達（加碼至 3.7%）、谷歌-A（加碼至 2.6%）及博通（加碼至 2.5%），美光與微軟也獲得顯著增持。此舉反映出經理人對於半導體硬體需求與 AI 變現能力的持續看好。
結構性調整減碼標的，整體持倉集中度提升
在減碼調整方面，除了解構部分指數型商品外，橋水也對部分漲幅已高或特定板塊的個股進行調節，例如通用電氣航太（GEV，減碼至 1.7%）、科林研發（LRCX，減碼至 1.5%）以及超微（AMD，減碼至 1.2%）。儘管進行了上述減碼，本季並未出現完全清倉的標的。從前十大持倉合計比重觀察，整體投資組合的集中度有提升趨勢，透過在權值股與半導體板塊的精準重分配，展現出其在市場週期轉換期，在防守與攻擊之間的動態平衡思考。
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加碼
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減碼
- SPYSS SPDR S&P 500 ETF TRUST-US12.7%
- IVVISHARES CORE S&P 500 ETF7.8%
- GEVGE VERNOVA INC1.7%
- LRCXLAM RESEARCH CORP1.5%
- AMDADVANCED MICRO DEVICES1.2%
- ORCLORACLE CORP1%
- EWYISHARES MSCI SOUTH KOREA ETF1%
- JNJJOHNSON & JOHNSON0.8%
- MBBISHARES MBS ETF0.6%
- MOALTRIA GROUP INC0.5%
- SESEA LTD-ADR0.5%
- VRTVERTIV HOLDINGS CO-A0.5%
- HCAHCA HEALTHCARE INC0.4%
- WFCWELLS FARGO & CO0.3%
- MFCMANULIFE FINANCIAL CORP0.3%
- LLYELI LILLY & CO0.3%
- VALEVALE SA-SP ADR0.3%
- CITHE CIGNA GROUP0.3%
- MCKMCKESSON CORP0.3%
- MNSTMONSTER BEVERAGE CORP0.2%
- CIENCIENA CORP0.2%
- EMEEMCOR GROUP INC0.2%
- TPRTAPESTRY INC0.2%
- BTIBRITISH AMERICAN TOB-SP ADR0.2%
- CVSCVS HEALTH CORP0.2%
- METMETLIFE INC0.2%
- ALLALLSTATE CORP0.2%
- CFGCITIZENS FINANCIAL GROUP0.2%
- ZIONZIONS BANCORP NA0.2%
- GSKGSK PLC-SPON ADR0.2%
- DECKDECKERS OUTDOOR CORP0.2%
- BWABORGWARNER INC0.2%
- HPEHEWLETT PACKARD ENTERPRISE0.2%
- CMCSACOMCAST CORP-CLASS A0.2%
- GEGENERAL ELECTRIC0.2%
- TFCTRUIST FINANCIAL CORP0.2%
- HALOHALOZYME THERAPEUTICS INC0.1%
- WMTWALMART INC0.1%
- HIGHARTFORD INSURANCE GROUP INC0.1%
- FNBFNB CORP0.1%
- NXTNEXTPOWER INC-CL A0.1%
- TOLTOLL BROTHERS INC0.1%
- SHELSHELL PLC-ADR0.1%
- BKBANK OF NEW YORK MELLON CORP0.1%
- COSTCOSTCO WHOLESALE CORP0.1%
- SUSUNCOR ENERGY INC0.1%
- EVREVERCORE INC - A0.1%
- MELIMERCADOLIBRE INC0.1%
- GILDGILEAD SCIENCES INC0.1%
- OGEOGE ENERGY CORP0.1%
- UHSUNIVERSAL HEALTH SERVICES-B0.1%
- CAHCARDINAL HEALTH INC0.1%
- EQIXEQUINIX INC0.1%
- GFIGOLD FIELDS LTD-SPONS ADR0.1%
- RYAAYRYANAIR HOLDINGS PLC-SP ADR0.1%
- PGPROCTER & GAMBLE CO/THE0.1%
- WWDWOODWARD INC0.1%
- OVVOVINTIV INC0.1%
- STTSTATE STREET CORP0.1%
- TMUST-MOBILE US INC0.1%
- EXELEXELIXIS INC0.1%
- RGAREINSURANCE GROUP OF AMERICA0.1%
- PFGPRINCIPAL FINANCIAL GROUP0.1%
- DINOHF SINCLAIR CORP0.1%
- NBIXNEUROCRINE BIOSCIENCES INC0.1%
- GPORGULFPORT ENERGY CORP0.1%
- KEYKEYCORP0.1%
- BNBROOKFIELD CORP0.1%
- MPCMARATHON PETROLEUM CORP0.1%
- ROKUROKU INC0.1%
- SEICSEI INVESTMENTS COMPANY0.1%
- AEMAGNICO EAGLE MINES LTD0.1%
- REGNREGENERON PHARMACEUTICALS0.1%
- FCNCAFIRST CITIZENS BCSHS -CL A0.1%
- KOCOCA-COLA CO/THE0.1%
- EQHEQUITABLE HOLDINGS INC0.1%
- CRSCARPENTER TECHNOLOGY0.1%
- URAGLOBAL X URANIUM ETF0.1%
- PNWPINNACLE WEST CAPITAL0.1%
- SLFSUN LIFE FINANCIAL INC0.1%
- INDBINDEPENDENT BANK CORP/MA0.1%
- USBUS BANCORP0.1%
- CROXCROCS INC0.1%
- STRLSTERLING INFRASTRUCTURE INC0.1%
- PRUPRUDENTIAL FINANCIAL INC0.1%
- KRKROGER CO0.1%
- BMYBRISTOL-MYERS SQUIBB CO0.1%
- EWWISHARES MSCI MEXICO ETF0.1%
- FIVEFIVE BELOW0.1%
- SPGIS&P GLOBAL INC0.1%
- NYTNEW YORK TIMES CO-A0.1%
- AIGAMERICAN INTERNATIONAL GROUP0.1%
- BYDBOYD GAMING CORP0.1%
- PRIPRIMERICA INC0.1%
- CFRCULLEN/FROST BANKERS INC0.1%
- SFMSPROUTS FARMERS MARKET INC0.1%
- TWLOTWILIO INC - A0.1%
- INCYINCYTE CORP0.1%
- SSRMSSR MINING INC0.1%
- PINSPINTEREST INC- CLASS A0.1%
- ALSNALLISON TRANSMISSION HOLDING0.1%
- ABTABBOTT LABORATORIES0.1%
- DTMDT MIDSTREAM INC0.1%
- BMRNBIOMARIN PHARMACEUTICAL INC0.1%
- CRBGCOREBRIDGE FINANCIAL INC0.1%
- NTAPNETAPP INC0.1%
- PVHPVH CORP0.1%
- BKUBANKUNITED INC0.1%
- AGIALAMOS GOLD INC-CLASS A0%
- ASBASSOCIATED BANC-CORP0%
- IESCIES HOLDINGS INC0%
- JBLJABIL INC0%
- TGTXTG THERAPEUTICS INC0%
- ADTADT INC0%
- SONSONOCO PRODUCTS CO0%
- LFUSLITTELFUSE INC0%
- SJMJM SMUCKER CO/THE0%
- AMTAMERICAN TOWER CORP0%
- VTRSVIATRIS INC0%
- GMGENERAL MOTORS CO0%
- JXNJACKSON FINANCIAL INC-A0%
- RDDTREDDIT INC-CL A0%
- HMYHARMONY GOLD MNG-SPON ADR0%
- KGSKODIAK GAS SERVICES INC0%
- TOSTTOAST INC-CLASS A0%
- FERGFERGUSON ENTERPRISES INC0%
- DXCMDEXCOM INC0%
- SNNSMITH & NEPHEW PLC -SPON ADR0%
- SYKSTRYKER CORP0%
- MTBM & T BANK CORP0%
- XYZBLOCK INC0%
- TNLTRAVEL + LEISURE CO0%
- FHIFEDERATED HERMES INC0%
- LNCLINCOLN NATIONAL CORP0%
- CSLCARLISLE COS INC0%
- AFGAMERICAN FINANCIAL GROUP INC0%
- CNOCNO FINANCIAL GROUP INC0%
- CWCURTISS-WRIGHT CORP0%
- VVISA INC-CLASS A SHARES0%
- CECELANESE CORP0%
- PODDINSULET CORP0%
- SANMSANMINA CORP0%
- ARANTERO RESOURCES CORP0%
- ASOACADEMY SPORTS & OUTDOORS IN0%
- CDNSCADENCE DESIGN SYS INC0%
- ITTITT INC0%
- LMTLOCKHEED MARTIN CORP0%
- CNACNA FINANCIAL CORP0%
- AXPAMERICAN EXPRESS CO0%
- PWRQUANTA SERVICES INC0%
- MIRMIRION TECHNOLOGIES INC0%
- SNCYSUN COUNTRY AIRLINES HOLDING0%
- ORLYO'REILLY AUTOMOTIVE INC0%
- DOCUDOCUSIGN INC0%
- BEBLOOM ENERGY CORP- A0%
- VOYAVOYA FINANCIAL INC0%
- DTDYNATRACE INC0%
- ZTSZOETIS INC0%
- VRTXVERTEX PHARMACEUTICALS INC0%
- SBUXSTARBUCKS CORP0%
- OMFONEMAIN HOLDINGS INC0%
- POSTPOST HOLDINGS INC0%
- AEEAMEREN CORPORATION0%
- CCKCROWN HOLDINGS INC0%
- RPMRPM INTERNATIONAL INC0%
- USFDUS FOODS HOLDING CORP0%
- TTCTORO CO0%
- HWMHOWMET AEROSPACE INC0%
- ESIELEMENT SOLUTIONS INC0%
- KTOSKRATOS DEFENSE & SECURITY0%
- NFGNATIONAL FUEL GAS CO0%
- LYVLIVE NATION ENTERTAINMENT IN0%
- XPOXPO INC0%
- IBKRINTERACTIVE BROKERS GRO-CL A0%
- BSXBOSTON SCIENTIFIC CORP0%
- DHRDANAHER CORP0%
- HEIHEICO CORP0%
- APGAPI GROUP CORP0%
- RFREGIONS FINANCIAL CORP0%
- CRUSCIRRUS LOGIC INC0%
- PEGPUBLIC SERVICE ENTERPRISE GP0%
- WMBWILLIAMS COS INC0%
- WWAYFAIR INC- CLASS A0%
- CACCCREDIT ACCEPTANCE CORP0%
- MMACY'S INC0%
- CORCENCORA INC0%
- RMBSRAMBUS INC0%
- TRUTRANSUNION0%
- VIRTVIRTU FINANCIAL INC-CLASS A0%
- RJFRAYMOND JAMES FINANCIAL INC0%
- ECLECOLAB INC0%
- MDLZMONDELEZ INTERNATIONAL INC-A0%
- MLIMUELLER INDUSTRIES INC0%
- TDCTERADATA CORP0%
- CBOECBOE GLOBAL MARKETS INC0%
- SAROSTANDARDAERO INC0%
- EATBRINKER INTERNATIONAL INC0%
- CUBECUBESMART0%
- VISNVISTANCE NETWORKS INC0%
- LITELUMENTUM HOLDINGS INC0%
- DASHDOORDASH INC - A0%
- HUBBHUBBELL INC0%
- FSLRFIRST SOLAR INC0%
- ALKALASKA AIR GROUP INC0%
- ORIOLD REPUBLIC INTL CORP0%
- GPIGROUP 1 AUTOMOTIVE INC0%
- RELYREMITLY GLOBAL INC0%
- VSATVIASAT INC0%
- EMNEASTMAN CHEMICAL CO0%
- SHWSHERWIN-WILLIAMS CO/THE0%
- AMPAMERIPRISE FINANCIAL INC0%
- OGNORGANON & CO0%
- THCTENET HEALTHCARE CORP0%
- GGGGRACO INC0%
- CELHCELSIUS HOLDINGS INC0%
- OKTAOKTA INC0%
- NOVNOV INC0%
- ETSYETSY INC0%
- NWGNATWEST GROUP PLC -SPON ADR0%
- DTEDTE ENERGY COMPANY0%
- ABNBAIRBNB INC-CLASS A0%
- PPCPILGRIM'S PRIDE CORP0%
- ENSENERSYS0%
- AMRALPHA METALLURGICAL RESOURCE0%
- LNTHLANTHEUS HOLDINGS INC0%
- CCCHEMOURS CO/THE0%
- FTDRFRONTDOOR INC0%
- VNTVONTIER CORP0%
- KBRKBR INC0%
- TRGPTARGA RESOURCES CORP0%
- DVADAVITA INC0%
- LEUCENTRUS ENERGY CORP-CLASS A0%
- TGTTARGET CORP0%
- WTSWATTS WATER TECHNOLOGIES-A0%
- SKYWSKYWEST INC0%
- SFSTIFEL FINANCIAL CORP0%
- CASYCASEY'S GENERAL STORES INC0%
- VMIVALMONT INDUSTRIES0%
- FFORD MOTOR CO0%
- ZBRAZEBRA TECHNOLOGIES CORP-CL A0%
- LVSLAS VEGAS SANDS CORP0%
- LHLABCORP HOLDINGS INC0%
- IRDMIRIDIUM COMMUNICATIONS INC0%
- PBPROSPERITY BANCSHARES INC0%
- NWENORTHWESTERN ENERGY GROUP IN0%
- CTRACOTERRA ENERGY INC0%
- LBRDKLIBERTY BROADBAND-C0%
- SRPTSAREPTA THERAPEUTICS INC0%
- PHMPULTEGROUP INC0%
- OSKOSHKOSH CORP0%
- APPFAPPFOLIO INC - A0%
- BJBJ'S WHOLESALE CLUB HOLDINGS0%
- JLLJONES LANG LASALLE INC0%
- THGHANOVER INSURANCE GROUP INC/0%
- CMSCMS ENERGY CORP0%
- FISFIDELITY NATIONAL INFO SERV0%
- TDGTRANSDIGM GROUP INC0%
- LMNDLEMONADE INC0%
- LRNSTRIDE INC0%
- USARUSA RARE EARTH INC0%
- FSSFEDERAL SIGNAL CORP0%
- SFDSMITHFIELD FOODS INC0%
- AESAES CORP0%
- UBERUBER TECHNOLOGIES INC0%
- EAELECTRONIC ARTS INC0%
- BAHBOOZ ALLEN HAMILTON HOLDINGS0%
- BRXBRIXMOR PROPERTY GROUP INC0%
- FCFSFIRSTCASH HOLDINGS INC0%
- CFCF INDUSTRIES HOLDINGS INC0%
- RLRALPH LAUREN CORP0%
- CMGCHIPOTLE MEXICAN GRILL INC0%
- ACAARCOSA INC0%
- MUSAMURPHY USA INC0%
- MTSIMACOM TECHNOLOGY SOLUTIONS H0%
- PCTYPAYLOCITY HOLDING CORP0%
- LECOLINCOLN ELECTRIC HOLDINGS0%
- VKTXVIKING THERAPEUTICS INC0%
- LIILENNOX INTERNATIONAL INC0%
- CMCCOMMERCIAL METALS CO0%
- YELPYELP INC0%
- KVUEKENVUE INC0%
- SCHWSCHWAB (CHARLES) CORP0%
- ENPHENPHASE ENERGY INC0%
- RUNSUNRUN INC0%
- CBTCABOT CORP0%
- DNNDENISON MINES CORP0%
- MDGLMADRIGAL PHARMACEUTICALS INC0%
- HIIHUNTINGTON INGALLS INDUSTRIE0%
- IRINGERSOLL-RAND INC0%
- EEFTEURONET WORLDWIDE INC0%
- RDNRADIAN GROUP INC0%
- ACIALBERTSONS COS INC - CLASS A0%
- KDPKEURIG DR PEPPER INC0%
- MAMASTERCARD INC - A0%
- AIZASSURANT INC0%
- NVSTENVISTA HOLDINGS CORP0%
- CHECHEMED CORP0%
- CARGCARGURUS INC0%
- HLTHILTON WORLDWIDE HOLDINGS IN0%
- KMBKIMBERLY-CLARK CORP0%
- FMCFMC CORP0%
- FUNSIX FLAGS ENTERTAINMENT CORP0%
- EOGEOG RESOURCES INC0%
- NEUNEWMARKET CORP0%
- NETCLOUDFLARE INC - CLASS A0%
- AVYAVERY DENNISON CORP0%
- OKEONEOK INC0%
- AMGAFFILIATED MANAGERS GROUP0%
- HESMHESS MIDSTREAM LP - CLASS A0%
- HOGHARLEY-DAVIDSON INC0%
- RBRKRUBRIK INC-A0%
- OTEXOPEN TEXT CORP0%
- STZCONSTELLATION BRANDS INC-A0%
- CHDCHURCH & DWIGHT CO INC0%
- ALGNALIGN TECHNOLOGY INC0%
- CVSACOVISTA INC0%
- NDSNNORDSON CORP0%
- EQNREQUINOR ASA-SPON ADR0%
- LEALEAR CORP0%
- CORTCORCEPT THERAPEUTICS INC0%
- NUVLNUVALENT INC-A0%
- HRBH&R BLOCK INC0%
- DALDELTA AIR LINES INC0%
- BCBRUNSWICK CORP0%
- KSSKOHLS CORP0%
- AAPADVANCE AUTO PARTS INC0%
- WDFCWD-40 CO0%
- APLSUSDAPELLIS PHARMACEUTICALS INC0%
- PARRPAR PACIFIC HOLDINGS INC0%
- GEOGEO GROUP INC/THE0%
- BTUPEABODY ENERGY CORP0%
- POOLPOOL CORP0%
- QQNITY ELECTRONICS INC0%
- IBPINSTALLED BUILDING PRODUCTS0%
- AITAPPLIED INDUSTRIAL TECH INC0%
- ADPTADAPTIVE BIOTECHNOLOGIES0%
- PRGPROG HOLDINGS INC0%
- WCNWASTE CONNECTIONS INC0%
- ONON SEMICONDUCTOR0%
- NGVTINGEVITY CORP0%
- GHGUARDANT HEALTH INC0%
- SLMSLM CORP0%
- CRLCHARLES RIVER LABORATORIES0%
- BPBP PLC-SPONS ADR0%
- MKCMCCORMICK & CO-NON VTG SHRS0%
- TMHCTAYLOR MORRISON HOME CORP0%
- SOSOUTHERN CO/THE0%
- SAICSCIENCE APPLICATIONS INTE0%
- HALHALLIBURTON CO0%
- CTSHCOGNIZANT TECH SOLUTIONS-A0%
- VRSNVERISIGN INC0%
- RKLBROCKET LAB CORP0%
- TEAMATLASSIAN CORP-CL A0%
- SNOWSNOWFLAKE INC0%
- KMXCARMAX INC0%
- TSNTYSON FOODS INC-CL A0%
- GPCGENUINE PARTS CO0%
- RAMPLIVERAMP HOLDINGS INC0%
- BENFRANKLIN RESOURCES INC0%
- SEDGSOLAREDGE TECHNOLOGIES INC0%
- LUMNLUMEN TECHNOLOGIES INC0%
- WUWESTERN UNION CO0%
- UPSUNITED PARCEL SERVICE-CL B0%
- MKTXMARKETAXESS HOLDINGS INC0%
- QTWOQ2 HOLDINGS INC0%
- PTENPATTERSON-UTI ENERGY INC0%
- AEISADVANCED ENERGY INDUSTRIES0%
- QLYSQUALYS INC0%
- CINFCINCINNATI FINANCIAL CORP0%
- HO1HOLOGIC INC0%
- OIO-I GLASS INC0%
- VFCVF CORP0%
- EXCEXELON CORP0%
- MMSMAXIMUS INC0%
- BFHBREAD FINANCIAL HOLDINGS INC0%
- FULH.B. FULLER CO.0%
- TXG10X GENOMICS INC-CLASS A0%
- GNWGENWORTH FINANCIAL INC0%
- RBLXROBLOX CORP -CLASS A0%
- VICIVICI PROPERTIES INC0%
- GLGLOBE LIFE INC0%
- NXENEXGEN ENERGY LTD0%
- MSTRSTRATEGY INC0%
- KKRKKR & CO INC0%
- DGXQUEST DIAGNOSTICS INC0%
- TXRHTEXAS ROADHOUSE INC0%
- INVHINVITATION HOMES INC0%
- AGCOAGCO CORP0%
- AZTAAZENTA INC0%
- HYGISHR IBX USD HIYLD CB ETF-UI0%
- KAIKADANT INC0%
- XYLXYLEM INC0%
- CAVACAVA GROUP INC0%
- WPCWP CAREY INC0%
- FRMIFERMI INC0%
- BF/BBROWN-FORMAN CORP-CLASS B0%
- RRYDER SYSTEM INC0%
- TEXTEREX CORP0%
- CWENCLEARWAY ENERGY INC-C0%
- PBFPBF ENERGY INC-CLASS A0%
- AMTMAMENTUM HOLDINGS INC0%
- PYPLPAYPAL HOLDINGS INC0%
- COOCOOPER COS INC/THE0%
- CAGCONAGRA BRANDS INC0%
- SAMBOSTON BEER COMPANY INC-A0%
- PATHUIPATH INC - CLASS A0%
- ERIEERIE INDEMNITY COMPANY-CL A0%
- OMCOMNICOM GROUP0%
- PRMBPRIMO BRANDS CORP0%
- TAPMOLSON COORS BEVERAGE CO - B0%
- HRLHORMEL FOODS CORP0%
- NWLNEWELL BRANDS INC0%
- WENWENDY'S CO/THE0%
- HUBSHUBSPOT INC0%
- EBAYEBAY INC0%
- MSMMSC INDUSTRIAL DIRECT CO-A0%
- TXTTEXTRON INC0%
- NKENIKE INC -CL B0%
- HTZHERTZ GLOBAL HLDGS INC0%
- BCEBCE INC0%
- LWLAMB WESTON HOLDINGS INC0%
- ADBEADOBE INC0%
- DOVDOVER CORP0%
- WBDWARNER BROS DISCOVERY INC0%
- PSMTPRICESMART INC0%
- MOHMOLINA HEALTHCARE INC0%
- BAXBAXTER INTERNATIONAL INC0%
- LOPEGRAND CANYON EDUCATION INC0%
- BFAMBRIGHT HORIZONS FAMILY SOLUT0%
- CPBTHE CAMPBELL'S COMPANY0%
- GNTXGENTEX CORP0%
- EXPEEXPEDIA GROUP INC0%
- MQMARQETA INC-A0%
- FICOFAIR ISAAC CORP0%
- JNKSS SPDR BB HIGH YIELD BOND0%
- BLKBBLACKBAUD INC0%
- GHCGRAHAM HOLDINGS CO-CLASS B0%
- LAZLAZARD INC0%
- WAYWAYSTAR HOLDING CORP0%
- BKNGBOOKING HOLDINGS INC0%
- MANMANPOWERGROUP INC0%
- SOLVSOLVENTUM CORP0%
- TENBTENABLE HOLDINGS INC0%
- COLMCOLUMBIA SPORTSWEAR CO0%
- LDOSLEIDOS HOLDINGS INC0%
- PMPHILIP MORRIS INTERNATIONAL0%
- CALMCAL-MAINE FOODS INC0%
- SONOSONOS INC0%
- CLSKCLEANSPARK INC0%
- FRSHFRESHWORKS INC-CL A0%
- GTMZOOMINFO TECHNOLOGIES INC0%
- TDOCTELADOC HEALTH INC0%
清倉
- —
主要持倉
- SPYSS SPDR S&P 500 ETF TRUST-US12.7%
- IVVISHARES CORE S&P 500 ETF7.8%
- AMZNAMAZON.COM INC4.1%
- NVDANVIDIA CORP3.7%
- GOOGLALPHABET INC-CL A2.6%
- AVGOBROADCOM INC2.5%
- MUMICRON TECHNOLOGY INC2.2%
- MSFTMICROSOFT CORP1.8%
- GEVGE VERNOVA INC1.7%
- TSMTAIWAN SEMICONDUCTOR-SP ADR1.6%
- LRCXLAM RESEARCH CORP1.5%
- AMDADVANCED MICRO DEVICES1.2%
- NEMNEWMONT CORP1.1%
- ORCLORACLE CORP1%
- EWYISHARES MSCI SOUTH KOREA ETF1%
另有 67 筆未能對應股票代號，已略過。
來源（24）
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。