申報市值
$6.9B
以季末價格計算
持股數
38
前 10 大占 60%
買進 · Q4 2025
8
2 檔新建，6 檔加碼 20% 以上
賣出 · Q4 2025
20
9 檔出清，11 檔減碼 20% 以上
持股 38
| # | 股票 | 公司 | 股數 | 金額 | 占投資組合 | 股數與 Q3 2025 比較 |
|---|---|---|---|---|---|---|
| 1 | BABA | ALIBABA GROUP HLDG LTD | 5,137,931 | $753.1M | 11.0% | -20% |
| 2 | GOOG | ALPHABET INC | 1,786,931 | $560.7M | 8.2% | +29% |
| 3 | AMZN | AMAZON COM INC | 2,179,391 | $503M | 7.3% | -13% |
| 4 | MU | MICRON TECHNOLOGY INC | 1,500,000 | $428.1M | 6.2% | +200% |
| 5 | META | META PLATFORMS INC | 600,000 | $396.1M | 5.8% | +62% |
| 6 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,130,000 | $343.4M | 5.0% | +7% |
| 7 | NVDA | NVIDIA CORPORATION | 1,700,000 | $317.1M | 4.6% | -11% |
| 8 | WHR | WHIRLPOOL CORP | 3,910,000 | $282.1M | 4.1% | -29% |
| 9 | NRG | NRG ENERGY INC | 1,640,000 | $261.2M | 3.8% | -12% |
| 10 | MSFT | MICROSOFT CORP | 500,000 | $241.8M | 3.5% | +8% |
| 11 | AAL | AMERICAN AIRLS GROUP INC | 14,150,000 | $216.9M | 3.2% | +53% |
| 12 | PDD | PDD HOLDINGS INC | 1,775,000 | $201.3M | 2.9% | -1% |
| 13 | QCOM | QUALCOMM INC | 1,145,000 | $195.9M | 2.9% | -8% |
| 14 | EWY | ISHARES INC | 1,875,000 | $182.3M | 2.7% | 新 |
| 15 | KWEB | KRANESHARES TRUST | 4,750,000 | $161.7M | 2.4% | -36% |
| 16 | VST | VISTRA CORP | 945,000 | $152.5M | 2.2% | -24% |
| 17 | UBER | UBER TECHNOLOGIES INC | 1,850,000 | $151.2M | 2.2% | -23% |
| 18 | GLW | CORNING INC | 1,570,200 | $137.5M | 2.0% | -3% |
| 19 | — | DEUTSCHE BANK A G | 3,150,000 | $121.5M | 1.8% | -17% |
| 20 | JD | JD.COM INC | 4,157,046 | $119.3M | 1.7% | -33% |
| 21 | OC | OWENS CORNING NEW | 950,000 | $106.3M | 1.6% | +488% |
| 22 | RTX | RTX CORPORATION | 500,000 | $91.7M | 1.3% | -2% |
| 23 | LHX | L3HARRIS TECHNOLOGIES INC | 295,000 | $86.6M | 1.3% | -2% |
| 24 | BIDU | BAIDU INC | 575,000 | $75.1M | 1.1% | -45% |
| 25 | MHK | MOHAWK INDS INC | 675,000 | $73.8M | 1.1% | +318% |
| 26 | LYFT | LYFT INC | 3,800,000 | $73.6M | 1.1% | -32% |
| 27 | LRCX | LAM RESEARCH CORP | 425,000 | $72.8M | 1.1% | +15% |
| 28 | AMD | ADVANCED MICRO DEVICES INC | 325,000 | $69.6M | 1.0% | -66% |
| 29 | — | ASML HOLDING N V | 62,500 | $66.9M | 0.98% | -2% |
| 30 | UNH | UNITEDHEALTH GROUP INC | 200,000 | $66M | 0.96% | -2% |
| 31 | BALL | BALL CORP | 1,200,000 | $63.6M | 0.93% | 新 |
| 32 | IQV | IQVIA HLDGS INC | 280,000 | $63.1M | 0.92% | -2% |
| 33 | UAL | UNITED AIRLS HLDGS INC | 465,000 | $52M | 0.76% | +1% |
| 34 | FXI | ISHARES TR | 1,087,500 | $41.6M | 0.61% | -2% |
| 35 | ET | ENERGY TRANSFER L P | 2,191,250 | $36.1M | 0.53% | -56% |
| 36 | MPLX | MPLX LP | 627,500 | $33.5M | 0.49% | +17% |
| 37 | DAL | DELTA AIR LINES INC DEL | 475,000 | $33M | 0.48% | +3% |
| 38 | GT | GOODYEAR TIRE & RUBR CO | 2,500,000 | $21.9M | 0.32% | -51% |
Q4 2025 出清 9
| 股票 | 公司 | Q3 2025 持有股數 | 當時市值 | 當時占投資組合 |
|---|---|---|---|---|
| FISV | FISERV INC | 925,000 | $119.3M | 1.6% |
| TFC | TRUIST FINL CORP | 1,387,500 | $63.4M | 0.86% |
| CZR | CAESARS ENTERTAINMENT INC NE | 2,100,000 | $56.8M | 0.77% |
| KEY | KEYCORP | 2,020,000 | $37.8M | 0.51% |
| CFG | CITIZENS FINL GROUP INC | 600,000 | $31.9M | 0.43% |
| CMA | COMERICA INC | 462,500 | $31.7M | 0.43% |
| XYZ | BLOCK INC | 370,000 | $26.7M | 0.36% |
| WAL | WESTERN ALLIANCE BANCORP | 195,000 | $16.9M | 0.23% |
| ZION | ZIONS BANCORPORATION N A | 285,000 | $16.1M | 0.22% |
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。