申報市值
$299.3B
以季末價格計算
持股數
29
前 10 大占 88%
買進 · Q2 2026
7
1 檔新建，6 檔加碼 20% 以上
賣出 · Q2 2026
4
1 檔出清，3 檔減碼 20% 以上
持股 29
| # | 股票 | 公司 | 股數 | 金額 | 占投資組合 | 股數與 Q1 2026 比較 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 227,917,808 | $66B | 22.0% | — |
| 2 | AXP | AMERICAN EXPRESS CO | 151,610,700 | $51.3B | 17.1% | — |
| 3 | KO | COCA COLA CO | 400,000,000 | $32.5B | 10.9% | — |
| 4 | GOOGL | ALPHABET INC | 78,791,167 | $28.2B | 9.4% | +45% |
| 5 | BAC | BANK OF AMER CORP | 483,394,015 | $27.5B | 9.2% | -6% |
| 6 | CVX | CHEVRON CORPORATION | 84,375,856 | $14B | 4.7% | — |
| 7 | OXY | OCCIDENTAL PETE CORP | 264,941,431 | $12.9B | 4.3% | — |
| 8 | CB | CHUBB LIMITED | 34,249,183 | $11.7B | 3.9% | — |
| 9 | MCO | MOODYS CORP | 24,669,778 | $11.2B | 3.7% | — |
| 10 | GOOG | ALPHABET INC | 27,188,433 | $9.6B | 3.2% | +658% |
| 11 | KHC | KRAFT HEINZ CO | 325,634,818 | $7.7B | 2.6% | — |
| 12 | DVA | DAVITA INC | 28,880,209 | $6.4B | 2.1% | -4% |
| 13 | DAL | DELTA AIR LINES INC | 57,320,000 | $5.4B | 1.8% | +44% |
| 14 | SIRI | SIRIUSXM HOLDINGS INC | 124,807,117 | $3.7B | 1.2% | — |
| 15 | VRSN | VERISIGN INC | 8,989,880 | $2.3B | 0.76% | — |
| 16 | KR | KROGER CO | 39,000,000 | $2.2B | 0.72% | -22% |
| 17 | ALLY | ALLY FINL INC | 27,000,000 | $1.2B | 0.41% | -7% |
| 18 | LEN | LENNAR CORP | 13,111,741 | $1.2B | 0.40% | +30% |
| 19 | LLYVK | LIBERTY LIVE HOLDINGS INC | 10,587,143 | $1.1B | 0.37% | — |
| 20 | NYT | NEW YORK TIMES CO MTN BE | 15,700,000 | $1.1B | 0.37% | +4% |
| 21 | COF | CAPITAL ONE FINL CORP | 3,000,000 | $601.9M | 0.20% | -58% |
| 22 | LLYVA | LIBERTY LIVE HOLDINGS INC | 4,986,588 | $504.9M | 0.17% | — |
| 23 | LPX | LOUISIANA PAC CORP | 5,664,793 | $445.6M | 0.15% | — |
| 24 | NUE | NUCOR CORP | 1,857,752 | $413.8M | 0.14% | -52% |
| 25 | M | MACYS INC | 7,347,426 | $173M | 0.06% | +142% |
| 26 | NVR | NVR INC | 11,112 | $75.7M | 0.03% | — |
| 27 | LEN-B | LENNAR CORP | 298,117 | $26.4M | 0.01% | +25% |
| 28 | JEF | JEFFERIES FINANCIAL GROUP IN | 433,558 | $21.7M | 0.01% | — |
| 29 | DHI | D R HORTON INC | 3,564 | $580.5K | 0.00% | 新 |
Q2 2026 出清 1
| 股票 | 公司 | Q1 2026 持有股數 | 當時市值 | 當時占投資組合 |
|---|---|---|---|---|
| STZ | CONSTELLATION BRANDS INC | 632,890 | $94.9M | 0.04% |
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。