申報市值
$4.1B
以季末價格計算
持股數
22
前 10 大占 79%
買進 · Q2 2025
8
3 檔新建，5 檔加碼 20% 以上
賣出 · Q2 2025
5
3 檔出清，2 檔減碼 20% 以上
持股 22
| # | 股票 | 公司 | 股數 | 金額 | 占投資組合 | 股數與 Q1 2025 比較 |
|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC | 2,633,988 | $467.2M | 11.4% | +27% |
| 2 | WCC | WESCO INTL INC | 2,207,601 | $408.8M | 9.9% | +10% |
| 3 | WTW | WILLIS TOWERS WATSON PLC LTD | 1,314,184 | $402.8M | 9.8% | -14% |
| 4 | — | CRH PLC | 3,825,395 | $351.2M | 8.5% | +42% |
| 5 | FIS | FIDELITY NATL INFORMATION SV | 3,789,711 | $308.5M | 7.5% | +8% |
| 6 | DG | DOLLAR GEN CORP NEW | 2,666,876 | $305M | 7.4% | +27% |
| 7 | QSR | RESTAURANT BRANDS INTL INC | 4,049,562 | $268.4M | 6.5% | +4% |
| 8 | — | LIBERTY GLOBAL LTD | 24,657,803 | $254.2M | 6.2% | — |
| 9 | FERG | FERGUSON ENTERPRISES INC | 1,132,000 | $246.5M | 6.0% | — |
| 10 | ELV | ELEVANCE HEALTH INC | 616,000 | $239.6M | 5.8% | +150% |
| 11 | FISV | FISERV INC | 895,000 | $154.3M | 3.8% | 新 |
| 12 | EXP | EAGLE MATLS INC | 676,257 | $136.7M | 3.3% | -26% |
| 13 | VSAT | VIASAT INC | 9,190,728 | $134.2M | 3.3% | -10% |
| 14 | GDS | GDS HLDGS LTD | 3,249,952 | $99.4M | 2.4% | -24% |
| 15 | — | LIBERTY BROADBAND CORP | 745,610 | $73.4M | 1.8% | +337% |
| 16 | HLF | HERBALIFE LTD | 7,759,844 | $66.9M | 1.6% | +2% |
| 17 | ICLR | ICON PLC | 405,000 | $58.9M | 1.4% | — |
| 18 | — | LIBERTY GLOBAL LTD | 5,076,762 | $50.8M | 1.2% | — |
| 19 | — | AMCOR PLC | 5,500,000 | $50.5M | 1.2% | 新 |
| 20 | PAGS | PAGSEGURO DIGITAL LTD | 2,500,000 | $24.1M | 0.59% | 新 |
| 21 | TBN | TAMBORAN RES CORP | 570,833 | $12.2M | 0.30% | — |
| 22 | — | LIBERTY BROADBAND CORP | 7,560 | $740K | 0.02% | — |
Q2 2025 出清 3
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。