申報市值
$5.1B
以季末價格計算
持股數
22
前 10 大占 74%
買進 · Q1 2026
9
6 檔新建，3 檔加碼 20% 以上
賣出 · Q1 2026
9
6 檔出清，3 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 Q4 2025 比較 |
|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | 3,118,754 | $649.5M | 12.7% | +47% |
| 2 | QSR | RESTAURANT BRANDS INTL INC | 8,080,112 | $597.2M | 11.7% | — |
| 3 | WCC | WESCO INTL INC | 1,436,881 | $393.2M | 7.7% | +1% |
| 4 | UNP | UNION PAC CORP | 1,540,995 | $373.9M | 7.3% | -5% |
| 5 | ELV | ELEVANCE HEALTH INC FORMERLY | 1,275,154 | $373.3M | 7.3% | — |
| 6 | GOOG | ALPHABET INC | 1,181,131 | $338.8M | 6.6% | +9% |
| 7 | FERG | FERGUSON ENTERPRISES INC | 1,442,411 | $336.5M | 6.6% | +27% |
| 8 | WTW | WILLIS TOWERS WATSON PLC LTD | 893,126 | $259.6M | 5.1% | -34% |
| 9 | AON | AON PLC | 769,000 | $248.2M | 4.9% | 新 |
| 10 | V | VISA INC | 701,355 | $212M | 4.1% | 新 |
| 11 | TFX | TELEFLEX INCORPORATED | 1,595,000 | $190.8M | 3.7% | 新 |
| 12 | EXP | EAGLE MATLS INC | 892,763 | $169.1M | 3.3% | -25% |
| 13 | GPC | GENUINE PARTS CO | 1,490,348 | $157.6M | 3.1% | — |
| 14 | — | LIBERTY GLOBAL LTD | 13,397,247 | $157.2M | 3.1% | -36% |
| 15 | HLF | HERBALIFE LTD | 9,259,844 | $136.3M | 2.7% | — |
| 16 | GDS | GDS HLDGS LTD | 3,044,818 | $122.7M | 2.4% | — |
| 17 | COLD | AMERICOLD REALTY TRUST INC | 7,780,800 | $89.2M | 1.7% | +124% |
| 18 | MOH | MOLINA HEALTHCARE INC | 633,609 | $84.5M | 1.7% | +1% |
| 19 | AERO | GRUPO AEROMEXICO SAB DE CV | 4,880,188 | $68.4M | 1.3% | +1% |
| 20 | — | NORWEGIAN CRUISE LINE HLDGS | 3,630,000 | $67.9M | 1.3% | 新 |
| 21 | PCVX | VAXCYTE INC | 800,000 | $46.5M | 0.91% | 新 |
| 22 | DNOW | DNOW INC | 3,625,000 | $43.2M | 0.84% | 新 |
Q1 2026 出清 6
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。