申報市值
$5.3B
以季末價格計算
持股數
22
前 10 大占 72%
買進 · Q4 2025
6
3 檔新建，3 檔加碼 20% 以上
賣出 · Q4 2025
6
1 檔出清，5 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 Q3 2025 比較 |
|---|---|---|---|---|---|---|
| 1 | QSR | RESTAURANT BRANDS INTL INC | 8,080,112 | $551.3M | 10.4% | -2% |
| 2 | AMZN | AMAZON COM INC | 2,121,391 | $489.7M | 9.3% | 新 |
| 3 | WTW | WILLIS TOWERS WATSON PLC LTD | 1,357,601 | $446.1M | 8.5% | +25% |
| 4 | ELV | ELEVANCE HEALTH INC FORMERLY | 1,269,302 | $445M | 8.4% | -4% |
| 5 | UNP | UNION PAC CORP | 1,627,254 | $376.4M | 7.1% | +9% |
| 6 | WCC | WESCO INTL INC | 1,418,831 | $347.1M | 6.6% | -6% |
| 7 | GOOG | ALPHABET INC | 1,087,181 | $341.2M | 6.5% | -41% |
| 8 | FIS | FIDELITY NATL INFORMATION SV | 4,503,801 | $299.3M | 5.7% | +19% |
| 9 | DG | DOLLAR GEN CORP NEW | 2,062,821 | $273.9M | 5.2% | -23% |
| 10 | FERG | FERGUSON ENTERPRISES INC | 1,137,035 | $253.1M | 4.8% | -2% |
| 11 | EXP | EAGLE MATLS INC | 1,185,248 | $245M | 4.6% | +26% |
| 12 | — | LIBERTY GLOBAL LTD | 20,884,781 | $230.6M | 4.4% | -4% |
| 13 | GPC | GENUINE PARTS CO | 1,486,088 | $182.7M | 3.5% | +7% |
| 14 | FISV | FISERV INC | 2,200,000 | $147.8M | 2.8% | +146% |
| 15 | — | CRH PLC | 1,072,957 | $133.9M | 2.5% | -68% |
| 16 | HLF | HERBALIFE LTD | 9,259,844 | $119.4M | 2.3% | +19% |
| 17 | MOH | MOLINA HEALTHCARE INC | 625,000 | $108.5M | 2.1% | 新 |
| 18 | AERO | GRUPO AEROMEXICO SAB DE CV | 4,855,180 | $106.6M | 2.0% | 新 |
| 19 | GDS | GDS HLDGS LTD | 3,044,818 | $106.3M | 2.0% | -6% |
| 20 | COLD | AMERICOLD REALTY TRUST INC | 3,475,685 | $44.7M | 0.85% | -3% |
| 21 | — | LIBERTY GLOBAL LTD | 2,080,456 | $23.2M | 0.44% | -59% |
| 22 | TBN | TAMBORAN RES CORP | 257,226 | $7M | 0.13% | -55% |
Q4 2025 出清 1
| 股票 | 公司 | Q3 2025 持有股數 | 當時市值 | 當時占投資組合 |
|---|---|---|---|---|
| PAGS | PAGSEGURO DIGITAL LTD | 2,500,000 | $25M | 0.52% |
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。