Unisphere Establishment
- SEC CIK
- 0002012090
- 最新申報
- 2026/8/14
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/14 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 61
- 較 2025 年第 2 季 +3
- 總值
- $127.5 億
- 較 2025 年第 2 季 +$3.37 億 (+2.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| JPMJPMorgan Chase & Co | Stock | 4,800,000 | $15.1 億 | 11.9% | −26,000−0.5% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,700,000 | $11.6 億 | 9.1% | +200,000+13.3% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,060,000 | $9.99 億 | 7.8% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | Stock | 825,000 | $9.62 億 | 7.5% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,798,450 | $9.32 億 | 7.3% | −124,200−6.5% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 4,215,000 | $8.87 億 | 7.0% | +215,000+5.4% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,800,000 | $8.76 億 | 6.9% | 00.0% | 不變 | 歷史 |
| ZTSZoetis Inc. | Stock | 4,800,000 | $7.02 億 | 5.5% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,088,600 | $5.08 億 | 4.0% | −500,000−19.3% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 14,400,000 | $3.67 億 | 2.9% | +1,750,000+13.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,008,500 | $3.44 億 | 2.7% | −99,600−9.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,527,700 | $2.85 億 | 2.2% | +566,200+58.9% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 749,900 | $2.47 億 | 1.9% | −167,700−18.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,093,800 | $2.40 億 | 1.9% | +2,600+0.2% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 4,637,300 | $2.39 億 | 1.9% | +483,400+11.6% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 470,000 | $2.23 億 | 1.8% | +70,000+17.5% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 2,107,200 | $2.06 億 | 1.6% | +140,800+7.2% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 1,394,700 | $2.02 億 | 1.6% | −127,800−8.4% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 756,100 | $1.79 億 | 1.4% | +21,500+2.9% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 1,346,900 | $1.75 億 | 1.4% | +190,500+16.5% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 537,500 | $1.66 億 | 1.3% | +7,200+1.4% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 1,607,000 | $1.66 億 | 1.3% | +121,000+8.1% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 1,420,000 | $1.63 億 | 1.3% | +275,000+24.0% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 1,600,000 | $1.57 億 | 1.2% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 500,000 | $1.41 億 | 1.1% | −250,000−33.3% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 350,000 | $1.21 億 | 0.9% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 480,000 | $1.04 億 | 0.8% | −134,000−21.8% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 2,000,000 | $7,838 萬 | 0.6% | +647,000+47.8% | 加碼 | 歷史 |
| COOCooper Companies, Inc. | COM | 948,100 | $6,500 萬 | 0.5% | +830,000+702.8% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 97,700 | $2,488 萬 | 0.2% | +32,600+50.1% | 加碼 | 歷史 |
| GRABGrab Holdings Ltd | CLASS A ORD | 3,955,331 | $2,381 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 29,800 | $2,188 萬 | 0.2% | +2,800+10.4% | 加碼 | 歷史 |
| AVDXAvidXchange Holdings, Inc. | COM | 2,040,316 | $2,030 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| USFDUS Foods Holding Corp. | COM | 247,000 | $1,893 萬 | 0.1% | −40,500−14.1% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 202,300 | $1,807 萬 | 0.1% | 00.0% | 不變 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 58,000 | $1,620 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RSGRepublic Services, Inc. | COM | 63,100 | $1,448 萬 | 0.1% | +24,100+61.8% | 加碼 | 歷史 |
| iShares Tr464289180 | MSCI EURO FL ETF | 372,000 | $1,277 萬 | 0.1% | +149,500+67.2% | 加碼 | – |
| NIQNIQ Global Intelligence plc | ORDINARY SHARES | 750,000 | $1,178 萬 | 0.1% | +750,000 | 新進 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 105,900 | $1,142 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 55,000 | $1,090 萬 | 0.1% | +9,500+20.9% | 加碼 | 歷史 |
| BIRKBirkenstock Holding plc | COM SHS | 238,200 | $1,078 萬 | 0.1% | +110,700+86.8% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 24,200 | $1,076 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IRIngersoll Rand Inc. | COM | 125,900 | $1,040 萬 | 0.1% | +19,900+18.8% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 42,000 | $1,032 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TEAMAtlassian Corp | CL A | 62,700 | $1,001 萬 | 0.1% | +21,600+52.6% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 7,700 | $923.2 萬 | 0.1% | +7,700 | 新進 | 歷史 |
| TOLToll Brothers, Inc. | COM | 59,000 | $815.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| STUBStubHub Holdings, Inc. | CL A | 475,000 | $799.9 萬 | 0.1% | +475,000 | 新進 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 29,500 | $773.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 45,100 | $759.8 萬 | 0.1% | +45,100 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 9,700 | $740.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 101,000 | $691.0 萬 | 0.1% | +101,000 | 新進 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 13,550 | $665.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SNPSSynopsys Inc | COM | 13,000 | $641.4 萬 | 0.1% | +13,000 | 新進 | 歷史 |
| HUBSHubSpot Inc | COM | 13,000 | $608.1 萬 | <0.1% | −3,200−19.8% | 減碼 | 歷史 |
| SAROStandardAero, Inc. | COM | 195,000 | $532.2 萬 | <0.1% | +195,000 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 15,000 | $421.9 萬 | <0.1% | +15,000 | 新進 | 歷史 |
| MIAXMiami International Holdings, Inc. | COM | 100,000 | $402.6 萬 | <0.1% | +100,000 | 新進 | 歷史 |
| SONDSonder Holdings Inc. | CL A NEW | 129,673 | $16.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALURAllurion Technologies, Inc. | COM | 49,695 | $10.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2025 年第 2 季之後清倉（6 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 170,000 | $1.05 億 | 0.8% | 歷史 |
| MAMastercard Inc | Stock | 85,000 | $4,776 萬 | 0.4% | 歷史 |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 959,015 | $4,224 萬 | 0.3% | 歷史 |
| BTSGBrightSpring Health Services, Inc. | COM | 500,000 | $1,180 萬 | 0.1% | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 40,000 | $971.4 萬 | 0.1% | 歷史 |
| ELVElevance Health, Inc. | Stock | 18,300 | $711.8 萬 | 0.1% | 歷史 |