申報市值
$7.5B
以季末價格計算
持股數
25
前 10 大占 82%
買進 · Q2 2026
10
6 檔新建，4 檔加碼 20% 以上
賣出 · Q2 2026
16
12 檔出清，4 檔減碼 20% 以上
持股 25
| # | 股票 | 公司 | 股數 | 金額 | 占投資組合 | 股數與 Q1 2026 比較 |
|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | 5,000,000 | $1.2B | 16.0% | +16% |
| 2 | MU | MICRON TECHNOLOGY INC | 975,000 | $1.1B | 15.1% | -41% |
| 3 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,650,000 | $788M | 10.5% | +24% |
| 4 | GOOG | ALPHABET INC | 1,850,000 | $653.7M | 8.7% | +7% |
| 5 | UBER | UBER TECHNOLOGIES INC | 7,694,071 | $555.2M | 7.4% | +21% |
| 6 | EWY | ISHARES INC | 2,425,000 | $489.6M | 6.6% | +1% |
| 7 | META | META PLATFORMS INC | 675,000 | $380.2M | 5.1% | +55% |
| 8 | VST | VISTRA CORP | 2,215,272 | $351.4M | 4.7% | +10% |
| 9 | NVDA | NVIDIA CORPORATION | 1,525,000 | $305.1M | 4.1% | +4% |
| 10 | NRG | NRG ENERGY INC | 1,760,000 | $257.1M | 3.4% | +1% |
| 11 | BABA | ALIBABA GROUP HLDG LTD | 2,000,000 | $192M | 2.6% | -42% |
| 12 | BA | BOEING CO | 800,000 | $173.2M | 2.3% | 新 |
| 13 | LRCX | LAM RESEARCH CORP | 382,500 | $165.7M | 2.2% | — |
| 14 | BIDU | BAIDU INC | 1,295,000 | $148M | 2.0% | +87% |
| 15 | AAL | AMERICAN AIRLINES GROUP INC | 7,500,000 | $135.5M | 1.8% | 新 |
| 16 | AMD | ADVANCED MICRO DEVICES INC | 197,500 | $114.7M | 1.5% | -11% |
| 17 | CRWV | COREWEAVE INC | 1,078,248 | $107.3M | 1.4% | 新 |
| 18 | — | ASML HLDG NV | 50,000 | $99.5M | 1.3% | +1% |
| 19 | AVGO | BROADCOM INC | 150,000 | $56.7M | 0.76% | 新 |
| 20 | QCOM | QUALCOMM INC | 250,000 | $46.2M | 0.62% | -50% |
| 21 | SPCX | SPACE EXPLORATION TECHN CORP | 225,000 | $38.4M | 0.51% | 新 |
| 22 | ET | ENERGY TRANSFER L P | 1,576,125 | $30.1M | 0.40% | — |
| 23 | MPLX | MPLX LP | 502,460 | $28.3M | 0.38% | — |
| 24 | WHR | WHIRLPOOL CORP | 715,000 | $28.2M | 0.38% | -63% |
| 25 | GT | GOODYEAR TIRE & RUBR CO | 1,508,591 | $10M | 0.13% | 新 |
Q2 2026 出清 12
| 股票 | 公司 | Q1 2026 持有股數 | 當時市值 | 當時占投資組合 |
|---|---|---|---|---|
| SNDK | SANDISK CORP | 281,250 | $178.7M | 3.0% |
| GLW | CORNING INC | 1,129,500 | $153.6M | 2.6% |
| PDD | PDD HOLDINGS INC | 900,000 | $92M | 1.5% |
| LHX | L3HARRIS TECHNOLOGIES INC | 198,000 | $68.3M | 1.2% |
| RTX | RTX CORPORATION | 342,000 | $66M | 1.1% |
| BALL | BALL CORP | 837,000 | $49.5M | 0.83% |
| JD | JD.COM INC | 1,305,000 | $38.6M | 0.65% |
| LYFT | LYFT INC | 2,700,000 | $35.9M | 0.61% |
| MSFT | MICROSOFT CORP | 90,000 | $33.3M | 0.56% |
| KWEB | KRANESHARES TRUST | 1,080,000 | $30.7M | 0.52% |
| UNH | UNITEDHEALTH GROUP INC | 90,000 | $24.4M | 0.41% |
| — | DEUTSCHE BK AG | 257,616 | $7.7M | 0.13% |
13F 申報列出季末在美國上市的多頭部位（股票與 ADR）：不含放空、現金、債券或外國股票；此處也不列選擇權與本金金額。季末之後的交易要到下一次申報才會出現。變動是與前一季的股數比較（股票分割可能顯示為加碼）。並非投資建議。