Unisphere Establishment
- SEC CIK
- 0002012090
- 最新申報
- 2026/8/14
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/14 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 50
- 較 2025 年第 4 季 −9
- 總值
- $118.9 億
- 較 2025 年第 4 季 −$14.9 億 (−11.1%)
| 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 | $14.1 億 | 11.9% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,060,000 | $10.1 億 | 8.5% | +100,000+5.1% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 4,100,000 | $9.27 億 | 7.8% | −25,000−0.6% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 2,130,050 | $9.06 億 | 7.6% | +130,050+6.5% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 911,700 | $8.77 億 | 7.4% | +86,700+10.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,910,600 | $8.37 億 | 7.0% | +1,122,000+62.7% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,810,000 | $7.83 億 | 6.6% | +110,000+6.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,802,250 | $6.67 億 | 5.6% | −85,200−4.5% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,361,800 | $4.12 億 | 3.5% | +410,000+21.0% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 14,650,000 | $4.11 億 | 3.5% | 00.0% | 不變 | 歷史 |
| ZTSZoetis Inc. | Stock | 2,800,000 | $3.31 億 | 2.8% | −2,000,000−41.7% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,025,000 | $3.10 億 | 2.6% | +16,500+1.6% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 562,500 | $2.79 億 | 2.3% | −9,100−1.6% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 4,774,000 | $2.33 億 | 2.0% | −863,300−15.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,095,700 | $2.28 億 | 1.9% | +12,200+1.1% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 1,383,300 | $2.21 億 | 1.9% | −11,400−0.8% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 641,600 | $1.99 億 | 1.7% | −241,600−27.4% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 2,802,700 | $1.76 億 | 1.5% | +626,000+28.8% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 695,600 | $1.52 億 | 1.3% | +106,200+18.0% | 加碼 | 歷史 |
| SUNBSunbelt Rentals Holdings, Inc. | SHS | 2,330,671 | $1.52 億 | 1.3% | +2,330,671 | 新進 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 635,700 | $1.38 億 | 1.2% | −8,800−1.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 216,200 | $1.24 億 | 1.0% | +38,600+21.7% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 2,500,000 | $1.23 億 | 1.0% | +1,200,000+92.3% | 加碼 | – |
| DHRDanaher Corp | Stock | 639,000 | $1.21 億 | 1.0% | +70,000+12.3% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 413,500 | $1.15 億 | 1.0% | +413,500 | 新進 | 歷史 |
| MDLNMedline Inc. | COM CL A | 2,482,500 | $1.10 億 | 0.9% | +832,500+50.5% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 400,000 | $1.08 億 | 0.9% | +50,000+14.3% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 1,100,000 | $1.02 億 | 0.9% | −458,400−29.4% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 2,850,000 | $9,123 萬 | 0.8% | +850,000+42.5% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 365,000 | $8,847 萬 | 0.7% | −55,000−13.1% | 減碼 | 歷史 |
| USFDUS Foods Holding Corp. | COM | 353,000 | $3,255 萬 | 0.3% | +78,000+28.4% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 112,800 | $2,863 萬 | 0.2% | +15,100+15.5% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 61,900 | $2,092 萬 | 0.2% | +9,800+18.8% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 38,500 | $1,924 萬 | 0.2% | +30,300+369.5% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 340,000 | $1,560 萬 | 0.1% | +340,000 | 新進 | – |
| iShares Tr464289180 | MSCI EURO FL ETF | 441,500 | $1,539 萬 | 0.1% | −35,500−7.4% | 減碼 | – |
| GRABGrab Holdings Ltd | CLASS A ORD | 3,955,331 | $1,448 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 191,500 | $1,237 萬 | 0.1% | +191,500 | 新進 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 68,000 | $1,070 萬 | 0.1% | +13,900+25.7% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 121,600 | $943.5 萬 | 0.1% | −71,900−37.2% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 100,900 | $931.4 萬 | 0.1% | −5,000−4.7% | 減碼 | 歷史 |
| SAROStandardAero, Inc. | COM | 325,000 | $839.5 萬 | 0.1% | +130,000+66.7% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 100,900 | $803.3 萬 | 0.1% | +100,900 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 20,100 | $747.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 29,500 | $739.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 7,500 | $689.8 萬 | 0.1% | −2,200−22.7% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 16,500 | $557.4 萬 | <0.1% | +16,500 | 新進 | 歷史 |
| BIRKBirkenstock Holding plc | COM SHS | 142,200 | $509.5 萬 | <0.1% | −129,000−47.6% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 24,600 | $371.0 萬 | <0.1% | +24,600 | 新進 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 4,600 | $212.1 萬 | <0.1% | +4,600 | 新進 | 歷史 |
2025 年第 4 季之後清倉（17 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WMTWalmart Inc. | Stock | 1,567,000 | $1.75 億 | 1.3% | 歷史 |
| UBERUber Technologies, Inc | Stock | 2,100,000 | $1.72 億 | 1.3% | 歷史 |
| DISWalt Disney Co | Stock | 1,420,000 | $1.62 億 | 1.2% | 歷史 |
| CRMSalesforce, Inc. | Stock | 380,500 | $1.01 億 | 0.8% | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 75,000 | $5,114 萬 | 0.4% | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 50,000 | $3,425 萬 | 0.3% | – |
| ADIAnalog Devices Inc | Stock | 56,500 | $1,532 萬 | 0.1% | 歷史 |
| TEAMAtlassian Corp | CL A | 74,700 | $1,211 萬 | 0.1% | 歷史 |
| IRIngersoll Rand Inc. | COM | 135,100 | $1,070 萬 | 0.1% | 歷史 |
| TOLToll Brothers, Inc. | COM | 59,000 | $797.8 萬 | 0.1% | 歷史 |
| NFLXNetflix Inc | Stock | 76,400 | $716.3 萬 | 0.1% | 歷史 |
| AMPAmeriprise Financial Inc | COM | 13,550 | $664.4 萬 | <0.1% | 歷史 |
| MIAXMiami International Holdings, Inc. | COM | 135,000 | $599.1 萬 | <0.1% | 歷史 |
| RACEFerrari N.V. | COM | 13,000 | $480.4 萬 | <0.1% | 歷史 |
| STUBStubHub Holdings, Inc. | CL A | 250,000 | $338.3 萬 | <0.1% | 歷史 |
| TXNTexas Instruments Inc | Stock | 12,300 | $213.4 萬 | <0.1% | 歷史 |
| ALURAllurion Technologies, Inc. | COM | 49,695 | $6.11 萬 | <0.1% | 歷史 |