申報市值
$4.8B
以季末價格計算
持股數
20
前 10 大占 77%
買進 · Q3 2025
6
3 檔新建，3 檔加碼 20% 以上
賣出 · Q3 2025
7
5 檔出清，2 檔減碼 20% 以上
持股 20
| # | 股票 | 公司 | 股數 | 金額 | 占投資組合 | 股數與 Q2 2025 比較 |
|---|---|---|---|---|---|---|
| 1 | QSR | RESTAURANT BRANDS INTL INC | 8,252,862 | $529.3M | 11.1% | +104% |
| 2 | GOOG | ALPHABET INC | 1,858,138 | $452.6M | 9.5% | -29% |
| 3 | ELV | ELEVANCE HEALTH INC FORMERLY | 1,319,000 | $426.2M | 8.9% | +114% |
| 4 | — | CRH PLC | 3,383,395 | $405.7M | 8.5% | -12% |
| 5 | WTW | WILLIS TOWERS WATSON PLC LTD | 1,089,065 | $376.2M | 7.9% | -17% |
| 6 | UNP | UNION PAC CORP | 1,496,204 | $353.7M | 7.4% | 新 |
| 7 | WCC | WESCO INTL INC | 1,503,180 | $317.9M | 6.7% | -32% |
| 8 | DG | DOLLAR GEN CORP NEW | 2,666,876 | $275.6M | 5.8% | — |
| 9 | FERG | FERGUSON ENTERPRISES INC | 1,155,500 | $259.5M | 5.4% | +2% |
| 10 | — | LIBERTY GLOBAL LTD | 21,657,803 | $254.5M | 5.3% | -12% |
| 11 | FIS | FIDELITY NATL INFORMATION SV | 3,789,711 | $249.9M | 5.2% | — |
| 12 | EXP | EAGLE MATLS INC | 939,660 | $219M | 4.6% | +39% |
| 13 | GPC | GENUINE PARTS CO | 1,395,000 | $193.3M | 4.1% | 新 |
| 14 | GDS | GDS HLDGS LTD | 3,249,952 | $125.8M | 2.6% | — |
| 15 | FISV | FISERV INC | 895,000 | $115.4M | 2.4% | — |
| 16 | HLF | HERBALIFE LTD | 7,759,844 | $65.5M | 1.4% | — |
| 17 | — | LIBERTY GLOBAL LTD | 5,076,762 | $58.2M | 1.2% | — |
| 18 | COLD | AMERICOLD REALTY TRUST INC | 3,600,000 | $44.1M | 0.93% | 新 |
| 19 | PAGS | PAGSEGURO DIGITAL LTD | 2,500,000 | $25M | 0.52% | — |
| 20 | TBN | TAMBORAN RES CORP | 570,833 | $15.6M | 0.33% | — |
Q3 2025 出清 5
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。