索恩伯格投資管理

索恩伯格投資管理

���告期

Q4 2025

組合日期

31 Dec 2025

持股數

174

市值

$7.9B

全部持倉

1
C

$C

11.81%

2
T

$T

9.1%

3
AVGO

$AVGO

8.99%

4
MRK

$MRK

4.95%

5
CME

$CME

3.95%

6
EQH

$EQH

2.94%

7
TRP

$TRP

2.81%

8
CSCO

$CSCO

2.79%

9
TSM

$TSM

2.47%

10
MDT

$MDT

2.34%

11
HD

$HD

2.26%

12
ENB

$ENB

2.18%

13
RF

$RF

2.13%

14
CP

$CP

1.95%

15
FCX

$FCX

1.79%

16
ALC

$ALC

1.74%

17
GOOGL

$GOOGL

1.67%

18
BZ

$BZ

1.57%

19
LIN

$LIN

1.46%

20
FER

$FER

1.41%

21
ABBV

$ABBV

1.16%

22
META

$META

1.08%

23
BABA

$BABA

1.08%

24
SOBO

$SOBO

0.98%

25
SCHW

$SCHW

0.95%

26
SLRC

$SLRC

0.85%

27
CIM

$CIM

0.83%

28
TDG

$TDG

0.8%

29
MELI

$MELI

0.76%

30
MA

$MA

0.71%

31
PFE

$PFE

0.69%

32
LLY

$LLY

0.62%

33
AZN

$AZN

0.59%

34
CACI

$CACI

0.56%

35
COF

$COF

0.56%

36
LYB

$LYB

0.53%

37
MRX

$MRX

0.53%

38
SE

$SE

0.52%

39
TJX

$TJX

0.51%

40
LHX

$LHX

0.47%

41
MFIC

$MFIC

0.45%

42
ADBE

$ADBE

0.44%

43
RACE

$RACE

0.41%

44
AMD

$AMD

0.33%

45
CWST

$CWST

0.3%

46
BKNG

$BKNG

0.28%

47
SHOP

$SHOP

0.28%

48
ASML

$ASML

0.27%

49
VRT

$VRT

0.27%

50
AGYS

$AGYS

0.27%

51
SN

$SN

0.27%

52
ANET

$ANET

0.27%

53
COHR

$COHR

0.25%

54
AIT

$AIT

0.25%

55
FTI

$FTI

0.24%

56
ITT

$ITT

0.23%

57
NU

$NU

0.23%

58
ING

$ING

0.22%

59
TRU

$TRU

0.21%

60
AER

$AER

0.21%

61
MUFG

$MUFG

0.21%

62
ETF-ACWX

$ETF-ACWX

0.2%

63
MTSI

$MTSI

0.2%

64
BLDR

$BLDR

0.19%

65
SONY

$SONY

0.19%

66
FLUT

$FLUT

0.18%

67
CLH

$CLH

0.18%

68
TLN

$TLN

0.18%

69
WAL

$WAL

0.17%

70
PNFP

$PNFP

0.17%

71
TTAN

$TTAN

0.17%

72
MMYT

$MMYT

0.17%

73
PSTG

$PSTG

0.16%

74
DCO

$DCO

0.16%

75
ATGE

$ATGE

0.16%

76
TCOM

$TCOM

0.16%

77
THC

$THC

0.16%

78
SXT

$SXT

0.16%

79
DTM

$DTM

0.15%

80
BAP

$BAP

0.15%

81
ACA

$ACA

0.15%

82
MYRG

$MYRG

0.15%

83
XPO

$XPO

0.14%

84
AIZ

$AIZ

0.14%

85
BJ

$BJ

0.14%

86
LPLA

$LPLA

0.13%

87
ICLR

$ICLR

0.12%

88
WD

$WD

0.12%

89
PJT

$PJT

0.11%

90
GPI

$GPI

0.11%

91
SHEL

$SHEL

0.1%

92
VRRM

$VRRM

0.1%

93
CLBT

$CLBT

0.1%

94
CRDO

$CRDO

0.1%

95
STKL

$STKL

0.1%

96
CASY

$CASY

0.1%

97
AGX

$AGX

0.1%

98
RGEN

$RGEN

0.1%

99
WH

$WH

0.1%

100
MU

$MU

0.1%

101
CCCS

$CCCS

0.09%

102
SITM

$SITM

0.09%

103
XP

$XP

0.09%

104
CXT

$CXT

0.08%

105
NTNX

$NTNX

0.08%

106
SARO

$SARO

0.08%

107
FROG

$FROG

0.08%

108
AVTR

$AVTR

0.08%

109
INSM

$INSM

0.08%

110
MSFT

$MSFT

0.08%

111
ETF-EFA

$ETF-EFA

0.08%

112
TBBB

$TBBB

0.08%

113
MNDY

$MNDY

0.08%

114
AORT

$AORT

0.07%

115
IBN

$IBN

0.07%

116
DECK

$DECK

0.07%

117
OTEX

$OTEX

0.07%

118
BMRN

$BMRN

0.07%

119
GKOS

$GKOS

0.07%

120
NTSK

$NTSK

0.07%

121
MIR

$MIR

0.07%

122
RMBS

$RMBS

0.07%

123
BROS

$BROS

0.07%

124
CYTK

$CYTK

0.07%

125
CELH

$CELH

0.07%

126
MTDR

$MTDR

0.06%

127
CSTM

$CSTM

0.06%

128
SAP

$SAP

0.06%

129
NOW

$NOW

0.06%

130
STEP

$STEP

0.06%

131
ENTG

$ENTG

0.05%

132
PBR

$PBR

0.05%

133
PODD

$PODD

0.05%

134
FRPT

$FRPT

0.05%

135
FOUR

$FOUR

0.05%

136
FWONK

$FWONK

0.04%

137
TW

$TW

0.04%

138
AVAV

$AVAV

0.04%

139
SAIA

$SAIA

0.04%

140
DEO

$DEO

0.04%

141
IOT

$IOT

0.04%

142
STLA

$STLA

0.04%

143
CHDN

$CHDN

0.04%

144
ONON

$ONON

0.04%

145
AMZN

$AMZN

0.03%

146
GLOB

$GLOB

0.03%

147
INSP

$INSP

0.03%

148
CCB

$CCB

0.03%

149
BMY

$BMY

0.03%

150
NVDA

$NVDA

0.03%

151
ETF-VEU

$ETF-VEU

0.02%

152
AS

$AS

0.02%

153
V

$V

0.02%

154
SLB

$SLB

0.02%

155
LBRT

$LBRT

0.01%

156
CIGI

$CIGI

0.01%

157
TS

$TS

0.01%

158
WCN

$WCN

0.01%

159
ETF-VXUS

$ETF-VXUS

0.01%

160
ZTS

$ZTS

0.01%

161
NVS

$NVS

0.01%

162
PWR

$PWR

0.01%

163
JPM

$JPM

0.01%

164
HDB

$HDB

0.01%

165
PAC

$PAC

0.01%

166
KOF

$KOF

0.01%

167
KB

$KB

0.01%

168
AAPL

$AAPL

0%

169
ITUB

$ITUB

0%

170
INFY

$INFY

0%

171
CPNG

$CPNG

0%

172
KRG

$KRG

0%

173
AL

$AL

0%

174
VOD

$VOD

0%

近期賣出

1NVO - Novo Nordisk A/S544,386 shares
2ELME - Elme Communities1,599,492 shares
3TTE - TotalEnergies SE233,917 shares
4TXNM - TXNM Energy, Inc.207,615 shares
5RPAY - Repay Holdings Corporation1,093,704 shares
6CYBR - CyberArk Software Ltd.11,465 shares
7CWAN - Clearwater Analytics Holdings, Inc.181,830 shares
8RARE - Ultragenyx Pharmaceutical Inc.69,248 shares
9SMPL - The Simply Good Foods Company11,885 shares
10FANG - Diamondback Energy, Inc.1,544 shares