申報市值
$15.9B
以季末價格計算
持股數
17
前 10 大占 96%
買進 · Q1 2026
4
2 檔新建，2 檔加碼 20% 以上
賣出 · Q1 2026
5
4 檔出清，1 檔減碼 20% 以上
持股 17
| # | 股票 | 公司 | 股數 | 金額 | 占投資組合 | 股數與 Q4 2025 比較 |
|---|---|---|---|---|---|---|
| 1 | TFPM | TRIPLE FLAG PRECIOUS METAL | 133,248,215 | $4.6B | 29.1% | — |
| 2 | PSX | PHILLIPS 66 | 19,251,000 | $3.5B | 22.1% | — |
| 3 | SU | SUNCOR ENERGY INC NEW | 52,670,800 | $3.5B | 21.9% | — |
| 4 | LUV | SOUTHWEST AIRLS CO | 30,346,000 | $1.1B | 7.2% | -41% |
| 5 | HPE | HEWLETT PACKARD ENTERPRISE C | 27,421,735 | $652.9M | 4.1% | +47% |
| 6 | UNIT | UNITI GROUP LLC | 59,012,219 | $553.5M | 3.5% | — |
| 7 | PINS | PINTEREST INC | 28,000,000 | $513.5M | 3.2% | — |
| 8 | ETSY | ETSY INC | 5,000,000 | $249.9M | 1.6% | — |
| 9 | — | NORWEGIAN CRUISE LINE HLDGS | 13,186,000 | $246.6M | 1.6% | 新 |
| 10 | SDRL | SEADRILL LTD | 4,719,085 | $214.7M | 1.4% | +4% |
| 11 | PEP | PEPSICO INC | 1,275,000 | $198M | 1.2% | — |
| 12 | EQIX | EQUINIX INC | 150,000 | $147M | 0.92% | — |
| 13 | OR | OR ROYALTIES INC. | 3,111,000 | $118.3M | 0.74% | — |
| 14 | RIG | TRANSOCEAN LTD | 15,626,834 | $103.6M | 0.65% | 新 |
| 15 | CCI | CROWN CASTLE INC | 1,225,000 | $99.6M | 0.63% | — |
| 16 | GLIBK | GCI LIBERTY INC | 659,928 | $24.6M | 0.15% | — |
| 17 | HDB | HDFC BANK LTD | 797,085 | $19.8M | 0.12% | +268% |
Q1 2026 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。