Unisphere Establishment
- SEC CIK
- 0002012090
- 最新申報
- 2026/8/14
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/14 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 56
- 較 2026 年第 1 季 +6
- 總值
- $117.4 億
- 較 2026 年第 1 季 −$1.44 億 (−1.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| JPMJPMorgan Chase & Co | Stock | 4,800,000 | $15.7 億 | 13.4% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,193,600 | $11.4 億 | 9.7% | +283,000+9.7% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,060,000 | $10.3 億 | 8.8% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | Stock | 915,500 | $8.80 億 | 7.5% | +3,800+0.4% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 2,133,600 | $8.22 億 | 7.0% | +3,550+0.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,974,550 | $7.37 億 | 6.3% | +172,300+9.6% | 加碼 | 歷史 |
| HONHoneywell International Inc | Stock | 2,050,000 | $4.59 億 | 3.9% | +2,050,000 | 新進 | 歷史 |
| HONAHoneywell Aerospace Inc. | COM | 2,075,000 | $4.59 億 | 3.9% | +2,075,000 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,209,800 | $4.42 億 | 3.8% | −152,000−6.4% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,485,000 | $3.88 億 | 3.3% | −325,000−18.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,485,700 | $3.54 億 | 3.0% | +390,000+35.6% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 14,650,000 | $3.53 億 | 3.0% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 960,000 | $3.29 億 | 2.8% | −65,000−6.3% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 562,500 | $2.92 億 | 2.5% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 641,600 | $2.42 億 | 2.1% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 1,371,000 | $2.08 億 | 1.8% | −12,300−0.9% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 874,700 | $1.86 億 | 1.6% | +179,100+25.7% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 400,000 | $1.59 億 | 1.4% | +400,000 | 新進 | 歷史 |
| DHRDanaher Corp | Stock | 809,000 | $1.54 億 | 1.3% | +170,000+26.6% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 639,700 | $1.47 億 | 1.3% | +4,000+0.6% | 加碼 | 歷史 |
| MDLNMedline Inc. | COM CL A | 3,682,500 | $1.45 億 | 1.2% | +1,200,000+48.3% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 300,000 | $1.25 億 | 1.1% | −100,000−25.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 216,200 | $1.22 億 | 1.0% | 00.0% | 不變 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 300,000 | $1.13 億 | 1.0% | −113,500−27.4% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 1,500,000 | $1.08 億 | 0.9% | −1,300,000−46.4% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 2,387,800 | $1.02 億 | 0.9% | −414,900−14.8% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 1,100,000 | $1.01 億 | 0.9% | 00.0% | 不變 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 2,750,000 | $9,350 萬 | 0.8% | −100,000−3.5% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 925,200 | $6,606 萬 | 0.6% | +925,200 | 新進 | 歷史 |
| CBRSCerebras Systems Inc. | COM CL A | 198,450 | $4,386 萬 | 0.4% | +198,450 | 新進 | 歷史 |
| USFDUS Foods Holding Corp. | COM | 353,000 | $3,609 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 185,000 | $3,161 萬 | 0.3% | +185,000 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 99,300 | $2,873 萬 | 0.2% | −13,500−12.0% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 23,900 | $2,759 萬 | 0.2% | +7,400+44.8% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 44,500 | $2,125 萬 | 0.2% | −17,400−28.1% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 400,000 | $2,124 萬 | 0.2% | +400,000 | 新進 | – |
| MAMastercard Inc | Stock | 38,500 | $1,977 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 150,000 | $1,699 萬 | 0.1% | +150,000 | 新進 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 300,000 | $1,608 萬 | 0.1% | −2,200,000−88.0% | 減碼 | – |
| MCHPMicrochip Technology Inc | Stock | 171,500 | $1,564 萬 | 0.1% | −20,000−10.4% | 減碼 | 歷史 |
| GRABGrab Holdings Ltd | CLASS A ORD | 3,955,331 | $1,491 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464289180 | MSCI EURO FL ETF | 378,000 | $1,474 萬 | 0.1% | −63,500−14.4% | 減碼 | – |
| GMRSGMR Solutions Inc. | COM CL A | 950,000 | $1,469 萬 | 0.1% | +950,000 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 23,200 | $975.8 萬 | 0.1% | +3,100+15.4% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 169,500 | $965.8 萬 | 0.1% | −4,604,500−96.4% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 100,900 | $929.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 7,500 | $899.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 100,900 | $833.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 23,200 | $832.9 萬 | 0.1% | −6,300−21.4% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 54,600 | $764.2 萬 | 0.1% | +54,600 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 48,250 | $707.1 萬 | 0.1% | +48,250 | 新進 | 歷史 |
| SNOWSnowflake Inc. | Stock | 24,600 | $626.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CARRCarrier Global Corp | Stock | 61,000 | $447.4 萬 | <0.1% | +61,000 | 新進 | 歷史 |
| HSYHershey Co | COM | 24,000 | $421.1 萬 | <0.1% | +24,000 | 新進 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 8,800 | $350.0 萬 | <0.1% | +4,200+91.3% | 加碼 | 歷史 |
| PCGPG&E Corp | Stock | 180,000 | $302.8 萬 | <0.1% | +180,000 | 新進 | 歷史 |
2026 年第 1 季之後清倉（8 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 4,100,000 | $9.27 億 | 7.8% | 歷史 |
| SUNBSunbelt Rentals Holdings, Inc. | SHS | 2,330,671 | $1.52 億 | 1.3% | 歷史 |
| IBMInternational Business Machines Corp | Stock | 365,000 | $8,847 萬 | 0.7% | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 340,000 | $1,560 萬 | 0.1% | – |
| ICEIntercontinental Exchange, Inc. | Stock | 68,000 | $1,070 萬 | 0.1% | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 121,600 | $943.5 萬 | 0.1% | 歷史 |
| SAROStandardAero, Inc. | COM | 325,000 | $839.5 萬 | 0.1% | 歷史 |
| BIRKBirkenstock Holding plc | COM SHS | 142,200 | $509.5 萬 | <0.1% | 歷史 |