申報市值
$257.5B
以季末價格計算
持股數
41
前 10 大占 87%
買進 · Q2 2025
7
6 檔新建，1 檔加碼 20% 以上
賣出 · Q2 2025
2
1 檔出清，1 檔減碼 20% 以上
持股 41
| # | 股票 | 公司 | 股數 | 金額 | 占投資組合 | 股數與 Q1 2025 比較 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 280,000,000 | $57.4B | 22.3% | -7% |
| 2 | AXP | AMERICAN EXPRESS CO | 151,610,700 | $48.4B | 18.8% | — |
| 3 | BAC | BANK AMER CORP | 605,267,375 | $28.6B | 11.1% | -4% |
| 4 | KO | COCA COLA CO | 400,000,000 | $28.3B | 11.0% | — |
| 5 | CVX | CHEVRON CORP NEW | 122,064,792 | $17.5B | 6.8% | +3% |
| 6 | MCO | MOODYS CORP | 24,669,778 | $12.4B | 4.8% | — |
| 7 | OXY | OCCIDENTAL PETE CORP | 264,941,431 | $11.1B | 4.3% | — |
| 8 | KHC | KRAFT HEINZ CO | 325,634,818 | $8.4B | 3.3% | — |
| 9 | CB | CHUBB LIMITED | 27,033,784 | $7.8B | 3.0% | — |
| 10 | DVA | DAVITA INC | 33,796,541 | $4.8B | 1.9% | -4% |
| 11 | VRSN | VERISIGN INC | 13,289,880 | $3.8B | 1.5% | — |
| 12 | KR | KROGER CO | 50,000,000 | $3.6B | 1.4% | — |
| 13 | V | VISA INC | 8,297,460 | $2.9B | 1.1% | — |
| 14 | SIRI | SIRIUS XM HOLDINGS INC | 119,776,692 | $2.8B | 1.1% | — |
| 15 | MA | MASTERCARD INC | 3,986,648 | $2.2B | 0.87% | — |
| 16 | AMZN | AMAZON COM INC | 10,000,000 | $2.2B | 0.85% | — |
| 17 | STZ | CONSTELLATION BRANDS INC | 13,400,000 | $2.2B | 0.85% | +12% |
| 18 | UNH | UNITEDHEALTH GROUP INC | 5,039,564 | $1.6B | 0.61% | 新 |
| 19 | COF | CAPITAL ONE FINL CORP | 7,150,000 | $1.5B | 0.59% | — |
| 20 | AON | AON PLC | 4,100,000 | $1.5B | 0.57% | — |
| 21 | DPZ | DOMINOS PIZZA INC | 2,633,868 | $1.2B | 0.46% | +1% |
| 22 | ALLY | ALLY FINL INC | 29,000,000 | $1.1B | 0.44% | — |
| 23 | POOL | POOL CORP | 3,458,885 | $1B | 0.39% | +136% |
| 24 | — | LIBERTY MEDIA CORP DEL | 10,917,661 | $886.1M | 0.34% | — |
| 25 | NUE | NUCOR CORP | 6,614,112 | $856.8M | 0.33% | 新 |
| 26 | LEN | LENNAR CORP | 7,048,993 | $779.7M | 0.30% | 新 |
| 27 | LPX | LOUISIANA PAC CORP | 5,664,793 | $487.1M | 0.19% | — |
| 28 | CHTR | CHARTER COMMUNICATIONS INC N | 1,060,882 | $433.7M | 0.17% | -47% |
| 29 | — | LIBERTY MEDIA CORP DEL | 4,986,588 | $396.3M | 0.15% | — |
| 30 | HEI-A | HEICO CORP NEW | 1,294,612 | $335M | 0.13% | +11% |
| 31 | — | LIBERTY MEDIA CORP DEL | 3,018,555 | $315.4M | 0.12% | -14% |
| 32 | DHI | D R HORTON INC | 1,485,350 | $191.5M | 0.07% | 新 |
| 33 | LAMR | LAMAR ADVERTISING CO NEW | 1,169,507 | $141.9M | 0.06% | 新 |
| 34 | ALLE | ALLEGION PLC | 780,133 | $112.4M | 0.04% | 新 |
| 35 | NVR | NVR INC | 11,112 | $82.1M | 0.03% | — |
| 36 | JEF | JEFFERIES FINL GROUP INC | 433,558 | $23.7M | 0.01% | — |
| 37 | DEO | DIAGEO P L C | 227,750 | $23M | 0.01% | — |
| 38 | LEN-B | LENNAR CORP | 180,930 | $19M | 0.01% | +19% |
| 39 | — | LIBERTY LATIN AMERICA LTD | 2,630,792 | $16M | 0.01% | — |
| 40 | BATRK | ATLANTA BRAVES HLDGS INC | 223,645 | $10.5M | 0.00% | — |
| 41 | — | LIBERTY LATIN AMERICA LTD | 1,284,020 | $8M | 0.00% | — |
Q2 2025 出清 1
| 股票 | 公司 | Q1 2025 持有股數 | 當時市值 | 當時占投資組合 |
|---|---|---|---|---|
| TMUS | T-MOBILE US INC | 3,883,145 | $1B | 0.40% |
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。