申報市值
$274.2B
以季末價格計算
持股數
42
前 10 大占 88%
買進 · Q4 2025
4
4 檔新建，0 檔加碼 20% 以上
賣出 · Q4 2025
5
3 檔出清，2 檔減碼 20% 以上
持股 42
| # | 股票 | 公司 | 股數 | 金額 | 占投資組合 | 股數與 Q3 2025 比較 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 227,917,808 | $62B | 22.6% | -4% |
| 2 | AXP | AMERICAN EXPRESS CO | 151,610,700 | $56.1B | 20.5% | — |
| 3 | BAC | BANK AMERICA CORP | 517,295,934 | $28.5B | 10.4% | -9% |
| 4 | KO | COCA COLA CO | 400,000,000 | $28B | 10.2% | — |
| 5 | CVX | CHEVRON CORP NEW | 130,156,362 | $19.8B | 7.2% | +7% |
| 6 | MCO | MOODYS CORP | 24,669,778 | $12.6B | 4.6% | — |
| 7 | OXY | OCCIDENTAL PETE CORP | 264,941,431 | $10.9B | 4.0% | — |
| 8 | CB | CHUBB LIMITED | 34,249,183 | $10.7B | 3.9% | +9% |
| 9 | KHC | KRAFT HEINZ CO | 325,634,818 | $7.9B | 2.9% | — |
| 10 | GOOGL | ALPHABET INC | 17,846,142 | $5.6B | 2.0% | — |
| 11 | DVA | DAVITA INC | 31,759,065 | $3.6B | 1.3% | -1% |
| 12 | KR | KROGER CO | 50,000,000 | $3.1B | 1.1% | — |
| 13 | V | VISA INC | 8,297,460 | $2.9B | 1.1% | — |
| 14 | SIRI | SIRIUS XM HOLDINGS INC | 124,807,117 | $2.5B | 0.91% | — |
| 15 | MA | MASTERCARD INCORPORATED | 3,986,648 | $2.3B | 0.83% | — |
| 16 | VRSN | VERISIGN INC | 8,989,880 | $2.2B | 0.80% | — |
| 17 | STZ | CONSTELLATION BRANDS INC | 13,000,000 | $1.8B | 0.65% | -3% |
| 18 | COF | CAPITAL ONE FINL CORP | 7,150,000 | $1.7B | 0.63% | — |
| 19 | UNH | UNITEDHEALTH GROUP INC | 5,039,564 | $1.7B | 0.61% | — |
| 20 | DPZ | DOMINOS PIZZA INC | 3,350,000 | $1.4B | 0.51% | +12% |
| 21 | ALLY | ALLY FINL INC | 29,000,000 | $1.3B | 0.48% | — |
| 22 | AON | AON PLC | 3,602,995 | $1.3B | 0.46% | -12% |
| 23 | NUE | NUCOR CORP | 6,407,749 | $1B | 0.38% | — |
| 24 | LLYVK | LIBERTY LIVE HOLDINGS INC | 10,917,661 | $907.9M | 0.33% | 新 |
| 25 | LEN | LENNAR CORP | 7,050,950 | $724.8M | 0.26% | — |
| 26 | POOL | POOL CORP | 3,068,885 | $702M | 0.26% | -11% |
| 27 | AMZN | AMAZON COM INC | 2,276,000 | $525.3M | 0.19% | -77% |
| 28 | LPX | LOUISIANA PAC CORP | 5,664,793 | $457.5M | 0.17% | — |
| 29 | LLYVA | LIBERTY LIVE HOLDINGS INC | 4,986,588 | $406.4M | 0.15% | 新 |
| 30 | NYT | NEW YORK TIMES CO | 5,065,744 | $351.7M | 0.13% | 新 |
| 31 | HEI-A | HEICO CORP NEW | 1,294,612 | $326.8M | 0.12% | — |
| 32 | FWONK | LIBERTY MEDIA CORP DEL | 3,018,555 | $297.4M | 0.11% | 新 |
| 33 | CHTR | CHARTER COMMUNICATIONS INC N | 1,060,882 | $221.5M | 0.08% | — |
| 34 | LAMR | LAMAR ADVERTISING CO NEW | 1,202,410 | $152.2M | 0.06% | — |
| 35 | ALLE | ALLEGION PLC | 780,133 | $124.2M | 0.05% | — |
| 36 | NVR | NVR INC | 11,112 | $81M | 0.03% | — |
| 37 | JEF | JEFFERIES FINL GROUP INC | 433,558 | $26.9M | 0.01% | — |
| 38 | DEO | DIAGEO PLC | 227,750 | $19.6M | 0.01% | — |
| 39 | — | LIBERTY LATIN AMERICA LTD | 2,396,665 | $17.7M | 0.01% | -9% |
| 40 | LEN-B | LENNAR CORP | 180,980 | $17.2M | 0.01% | — |
| 41 | — | LIBERTY LATIN AMERICA LTD | 1,284,020 | $9.6M | 0.00% | — |
| 42 | BATRK | ATLANTA BRAVES HLDGS INC | 115,428 | $4.6M | 0.00% | -48% |
Q4 2025 出清 3
| 股票 | 公司 | Q3 2025 持有股數 | 當時市值 | 當時占投資組合 |
|---|---|---|---|---|
| — | LIBERTY MEDIA CORP DEL | 10,917,661 | $1.1B | 0.40% |
| — | LIBERTY MEDIA CORP DEL | 4,986,588 | $470.2M | 0.18% |
| — | LIBERTY MEDIA CORP DEL | 3,018,555 | $315.3M | 0.12% |
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。