申報市值
$13.6B
以季末價格計算
持股數
18
前 10 大占 95%
買進 · Q3 2025
5
5 檔新建，0 檔加碼 20% 以上
賣出 · Q3 2025
4
4 檔出清，0 檔減碼 20% 以上
持股 18
| # | 股票 | 公司 | 股數 | 金額 | 占投資組合 | 股數與 Q2 2025 比較 |
|---|---|---|---|---|---|---|
| 1 | TFPM | TRIPLE FLAG PRECIOUS METAL | 133,815,727 | $3.9B | 28.7% | — |
| 2 | PSX | PHILLIPS 66 | 19,251,000 | $2.6B | 19.2% | — |
| 3 | SU | SUNCOR ENERGY INC NEW | 52,670,800 | $2.2B | 16.2% | — |
| 4 | LUV | SOUTHWEST AIRLS CO | 51,128,500 | $1.6B | 12.0% | -5% |
| 5 | PINS | PINTEREST INC | 28,000,000 | $900.8M | 6.6% | — |
| 6 | HPE | HEWLETT PACKARD ENTERPRISE C | 18,630,978 | $457.6M | 3.4% | — |
| 7 | UNIT | UNITI GROUP LLC | 59,012,219 | $361.2M | 2.6% | 新 |
| 8 | ETSY | ETSY INC | 5,000,000 | $331.9M | 2.4% | — |
| 9 | HYG | ISHARES TR | 3,800,000 | $308.5M | 2.3% | — |
| 10 | PEP | PEPSICO INC | 1,275,000 | $179.1M | 1.3% | 新 |
| 11 | BILL | BILL HOLDINGS INC | 3,000,000 | $158.9M | 1.2% | 新 |
| 12 | CCI | CROWN CASTLE INC | 1,225,000 | $118.2M | 0.87% | — |
| 13 | EQIX | EQUINIX INC | 150,000 | $117.5M | 0.86% | — |
| 14 | SDRL | SEADRILL LTD | 3,703,746 | $111.9M | 0.82% | — |
| 15 | — | SENSATA TECHNOLOGIES HLDG PL | 3,250,000 | $99.3M | 0.73% | — |
| 16 | OR | OR ROYALTIES INC. | 2,180,151 | $87.4M | 0.64% | — |
| 17 | GLIBK | GCI LIBERTY INC | 476,895 | $17.8M | 0.13% | 新 |
| 18 | OXLC | OXFORD LANE CAP CORP | 1,019,239 | $17.3M | 0.13% | 新 |
Q3 2025 出清 4
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。