申報市值
$5.9B
以季末價格計算
持股數
31
前 10 大占 74%
買進 · Q1 2026
6
1 檔新建，5 檔加碼 20% 以上
賣出 · Q1 2026
26
8 檔出清，18 檔減碼 20% 以上
持股 31
| # | 股票 | 公司 | 股數 | 金額 | 占投資組合 | 股數與 Q4 2025 比較 |
|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | 4,320,000 | $899.7M | 15.2% | +98% |
| 2 | MU | MICRON TECHNOLOGY INC | 1,665,000 | $562.5M | 9.5% | +11% |
| 3 | GOOG | ALPHABET INC | 1,732,700 | $497M | 8.4% | -3% |
| 4 | UBER | UBER TECHNOLOGIES INC | 6,332,720 | $455.5M | 7.7% | +242% |
| 5 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,327,500 | $448.6M | 7.6% | +17% |
| 6 | BABA | ALIBABA GROUP HLDG LTD | 3,465,000 | $434.7M | 7.3% | -33% |
| 7 | VST | VISTRA CORP | 2,022,332 | $304M | 5.1% | +114% |
| 8 | EWY | ISHARES INC | 2,400,000 | $295.2M | 5.0% | +28% |
| 9 | NVDA | NVIDIA CORPORATION | 1,471,500 | $256.6M | 4.3% | -13% |
| 10 | NRG | NRG ENERGY INC | 1,734,442 | $253.5M | 4.3% | +6% |
| 11 | META | META PLATFORMS INC | 436,500 | $249.7M | 4.2% | -27% |
| 12 | SNDK | SANDISK CORP | 281,250 | $178.7M | 3.0% | 新 |
| 13 | GLW | CORNING INC | 1,129,500 | $153.6M | 2.6% | -28% |
| 14 | WHR | WHIRLPOOL CORP | 1,950,000 | $105.1M | 1.8% | -50% |
| 15 | PDD | PDD HOLDINGS INC | 900,000 | $92M | 1.5% | -49% |
| 16 | LRCX | LAM RESEARCH CORP | 382,500 | $81.7M | 1.4% | -10% |
| 17 | BIDU | BAIDU INC | 692,100 | $77.1M | 1.3% | +20% |
| 18 | LHX | L3HARRIS TECHNOLOGIES INC | 198,000 | $68.3M | 1.2% | -33% |
| 19 | RTX | RTX CORPORATION | 342,000 | $66M | 1.1% | -32% |
| 20 | — | ASML HLDG NV | 49,500 | $65.4M | 1.1% | -21% |
| 21 | QCOM | QUALCOMM INC | 498,613 | $64.2M | 1.1% | -56% |
| 22 | BALL | BALL CORP | 837,000 | $49.5M | 0.83% | -30% |
| 23 | AMD | ADVANCED MICRO DEVICES INC | 221,400 | $45M | 0.76% | -32% |
| 24 | JD | JD.COM INC | 1,305,000 | $38.6M | 0.65% | -69% |
| 25 | LYFT | LYFT INC | 2,700,000 | $35.9M | 0.61% | -29% |
| 26 | MSFT | MICROSOFT CORP | 90,000 | $33.3M | 0.56% | -82% |
| 27 | KWEB | KRANESHARES TRUST | 1,080,000 | $30.7M | 0.52% | -77% |
| 28 | ET | ENERGY TRANSFER L P | 1,576,125 | $30.4M | 0.51% | -28% |
| 29 | MPLX | MPLX LP | 502,460 | $28.7M | 0.48% | -20% |
| 30 | UNH | UNITEDHEALTH GROUP INC | 90,000 | $24.4M | 0.41% | -55% |
| 31 | — | DEUTSCHE BK AG | 257,616 | $7.7M | 0.13% | -92% |
Q1 2026 出清 8
| 股票 | 公司 | Q4 2025 持有股數 | 當時市值 | 當時占投資組合 |
|---|---|---|---|---|
| AAL | AMERICAN AIRLS GROUP INC | 14,150,000 | $216.9M | 3.2% |
| OC | OWENS CORNING NEW | 950,000 | $106.3M | 1.6% |
| MHK | MOHAWK INDS INC | 675,000 | $73.8M | 1.1% |
| IQV | IQVIA HLDGS INC | 280,000 | $63.1M | 0.92% |
| UAL | UNITED AIRLS HLDGS INC | 465,000 | $52M | 0.76% |
| FXI | ISHARES TR | 1,087,500 | $41.6M | 0.61% |
| DAL | DELTA AIR LINES INC DEL | 475,000 | $33M | 0.48% |
| GT | GOODYEAR TIRE & RUBR CO | 2,500,000 | $21.9M | 0.32% |
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。