申報市值
$5.4B
以季末價格計算
持股數
23
前 10 大占 75%
買進 · Q2 2026
7
3 檔新建，4 檔加碼 20% 以上
賣出 · Q2 2026
7
2 檔出清，5 檔減碼 20% 以上
持股 23
| # | 股票 | 公司 | 股數 | 金額 | 占投資組合 | 股數與 Q1 2026 比較 |
|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | 3,743,854 | $892.3M | 16.5% | +20% |
| 2 | ELV | ELEVANCE HEALTH INC FORMERLY | 1,275,154 | $493.1M | 9.1% | — |
| 3 | QSR | RESTAURANT BRANDS INTL INC | 6,753,112 | $489.6M | 9.0% | -16% |
| 4 | GOOG | ALPHABET INC | 1,371,931 | $484.7M | 9.0% | +16% |
| 5 | FERG | FERGUSON ENTERPRISES INC | 1,450,594 | $344.3M | 6.4% | +1% |
| 6 | GPC | GENUINE PARTS CO | 2,816,178 | $332.3M | 6.1% | +89% |
| 7 | UNP | UNION PAC CORP | 1,185,395 | $322.4M | 6.0% | -23% |
| 8 | V | VISA INC | 701,355 | $240.6M | 4.4% | — |
| 9 | WCC | WESCO INTL INC | 662,881 | $229M | 4.2% | -54% |
| 10 | AON | AON PLC | 687,000 | $227.9M | 4.2% | -11% |
| 11 | TFX | TELEFLEX INCORPORATED | 1,409,000 | $178.6M | 3.3% | -12% |
| 12 | — | NORWEGIAN CRUISE LINE HLDGS | 7,730,000 | $163.2M | 3.0% | +113% |
| 13 | MOH | MOLINA HEALTHCARE INC | 633,609 | $144.9M | 2.7% | — |
| 14 | CME | CME GROUP INC | 619,000 | $136.7M | 2.5% | 新 |
| 15 | HLF | HERBALIFE LTD | 9,259,844 | $121.8M | 2.2% | — |
| 16 | EXP | EAGLE MATLS INC | 530,763 | $119.4M | 2.2% | -41% |
| 17 | GDS | GDS HLDGS LTD | 3,769,818 | $113.2M | 2.1% | +24% |
| 18 | COLD | AMERICOLD REALTY TRUST INC | 6,830,230 | $107.4M | 2.0% | -12% |
| 19 | — | LIBERTY GLOBAL LTD | 8,543,161 | $94M | 1.7% | -36% |
| 20 | AERO | GRUPO AEROMEXICO SAB DE CV | 4,880,188 | $87.8M | 1.6% | — |
| 21 | — | AXALTA COATING SYS LTD | 1,274,356 | $43.6M | 0.81% | 新 |
| 22 | DNOW | DNOW INC | 2,788,000 | $36.2M | 0.67% | -23% |
| 23 | PS | PERSHING SQUARE INC | 392,000 | $12.9M | 0.24% | 新 |
Q2 2026 出清 2
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。