Unisphere Establishment
- SEC CIK
- 0002012090
- 最新申報
- 2026/8/14
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/15 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 62
- 較 2024 年第 4 季 0
- 總值
- $114.5 億
- 較 2024 年第 4 季 −$1,829 萬 (−0.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| JPMJPMorgan Chase & Co | Stock | 4,826,000 | $11.8 億 | 10.3% | −501,000−9.4% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,950,000 | $9.70 億 | 8.5% | +250,000+14.7% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,500,000 | $9.21 億 | 8.0% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,700,000 | $8.64 億 | 7.5% | −38,500−2.2% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 839,500 | $7.95 億 | 6.9% | +189,500+29.2% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 4,800,000 | $7.90 億 | 6.9% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 3,700,000 | $7.83 億 | 6.8% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,757,650 | $6.60 億 | 5.8% | +313,000+21.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,308,100 | $4.58 億 | 4.0% | −219,100−14.3% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 12,650,000 | $3.21 億 | 2.8% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,929,000 | $2.98 億 | 2.6% | −242,000−11.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,276,100 | $2.43 億 | 2.1% | +145,000+12.8% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 450,000 | $2.36 億 | 2.1% | +50,000+12.5% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 2,166,400 | $2.19 億 | 1.9% | −225,000−9.4% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 850,000 | $2.11 億 | 1.8% | −150,000−15.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,795,500 | $1.95 億 | 1.7% | +77,700+4.5% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 400,000 | $1.86 億 | 1.6% | −15,000−3.6% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 530,300 | $1.83 億 | 1.6% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 4,195,000 | $1.75 億 | 1.5% | +3,954,250+1,642.5% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 1,422,500 | $1.73 億 | 1.5% | 00.0% | 不變 | 歷史 |
| UBERUber Technologies, Inc | Stock | 2,300,000 | $1.68 億 | 1.5% | +192,000+9.1% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 300,000 | $1.64 億 | 1.4% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 967,600 | $1.62 億 | 1.4% | +126,400+15.0% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 1,262,400 | $1.46 億 | 1.3% | +1,187,900+1,594.5% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 523,000 | $1.40 億 | 1.2% | +100,000+23.6% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 1,502,000 | $1.32 億 | 1.2% | +315,000+26.5% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 1,145,000 | $1.13 億 | 1.0% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 580,000 | $9,892 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 1,434,230 | $7,449 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| SRADSportradar Group AG | CLASS A ORD SHS | 2,975,525 | $6,433 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 90,000 | $5,035 萬 | 0.4% | +20,000+28.6% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 211,000 | $1,972 萬 | 0.2% | 00.0% | 不變 | – |
| USFDUS Foods Holding Corp. | COM | 287,500 | $1,882 萬 | 0.2% | +24,000+9.1% | 加碼 | 歷史 |
| GRABGrab Holdings Ltd | CLASS A ORD | 3,955,331 | $1,792 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AVDXAvidXchange Holdings, Inc. | COM | 2,040,316 | $1,730 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RACEFerrari N.V. | COM | 37,400 | $1,600 萬 | 0.1% | +37,400 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 27,000 | $1,556 萬 | 0.1% | +7,250+36.7% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 65,100 | $1,446 萬 | 0.1% | −22,400−25.6% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 7,060 | $1,011 萬 | 0.1% | −1,140−13.9% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 58,000 | $962.8 萬 | 0.1% | −8,000−12.1% | 減碼 | 歷史 |
| iShares Tr464289180 | MSCI EURO FL ETF | 332,500 | $947.3 萬 | 0.1% | +332,500 | 新進 | – |
| RSGRepublic Services, Inc. | COM | 39,000 | $944.4 萬 | 0.1% | +8,000+25.8% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 175,000 | $871.7 萬 | 0.1% | +175,000 | 新進 | – |
| ETNEaton Corp plc | Stock | 29,700 | $807.3 萬 | 0.1% | +9,700+48.5% | 加碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 83,300 | $801.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 9,700 | $801.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ELVElevance Health, Inc. | Stock | 18,300 | $796.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 153,000 | $768.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HUBSHubSpot Inc | COM | 13,400 | $765.5 萬 | 0.1% | +13,400 | 新進 | 歷史 |
| EAElectronic Arts Inc. | COM | 51,000 | $737.1 萬 | 0.1% | +51,000 | 新進 | 歷史 |
| TEAMAtlassian Corp | CL A | 32,800 | $696.0 萬 | 0.1% | +32,800 | 新進 | 歷史 |
| DHRDanaher Corp | Stock | 33,000 | $676.5 萬 | 0.1% | +33,000 | 新進 | 歷史 |
| ACNAccenture plc | Stock | 21,600 | $674.0 萬 | 0.1% | +2,900+15.5% | 加碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 29,500 | $660.4 萬 | 0.1% | +9,700+49.0% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 29,000 | $584.8 萬 | 0.1% | +29,000 | 新進 | 歷史 |
| BIRKBirkenstock Holding plc | COM SHS | 118,600 | $543.8 萬 | <0.1% | −16,400−12.1% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 10,950 | $530.1 萬 | <0.1% | −9,150−45.5% | 減碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 47,000 | $496.3 萬 | <0.1% | +47,000 | 新進 | 歷史 |
| NOWServiceNow, Inc. | Stock | 3,750 | $298.6 萬 | <0.1% | +3,750 | 新進 | 歷史 |
| NVONovo Nordisk A S | ADR | 30,000 | $208.3 萬 | <0.1% | −118,500−79.8% | 減碼 | 歷史 |
| SONDSonder Holdings Inc. | CL A NEW | 129,673 | $25.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALURAllurion Technologies, Inc. | COM | 49,695 | $16.0 萬 | <0.1% | 00.0% | 不變依 1 比 25 拆股換算 | 歷史 |
2024 年第 4 季之後清倉（10 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 700,000 | $1.63 億 | 1.4% | – |
| MSMorgan Stanley | Stock | 1,050,000 | $1.32 億 | 1.2% | 歷史 |
| SESea Ltd | SPONSORD ADS | 525,000 | $5,570 萬 | 0.5% | 歷史 |
| TXNTexas Instruments Inc | Stock | 44,600 | $836.3 萬 | 0.1% | 歷史 |
| OSOneStream, Inc. | CL A | 260,000 | $741.5 萬 | 0.1% | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 36,400 | $670.1 萬 | 0.1% | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 86,200 | $627.5 萬 | 0.1% | 歷史 |
| APPFAppfolio Inc | COM CL A | 25,300 | $624.2 萬 | 0.1% | 歷史 |
| BTSGBrightSpring Health Services, Inc. | COM | 322,500 | $549.2 萬 | <0.1% | 歷史 |
| INFAInformatica Inc. | COM CL A | 120,000 | $311.2 萬 | <0.1% | 歷史 |