申報市值
$14.3B
以季末價格計算
持股數
17
前 10 大占 96%
買進 · Q2 2026
2
2 檔新建,0 檔加碼 20% 以上
賣出 · Q2 2026
3
2 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 Q1 2026 比較 |
|---|---|---|---|---|---|---|
| 1 | TFPM | TRIPLE FLAG PRECIOUS METAL | 133,241,535 | $4B | 27.9% | — |
| 2 | PSX | PHILLIPS 66 | 19,251,000 | $3.3B | 22.8% | — |
| 3 | SU | SUNCOR ENERGY INC NEW | 29,454,000 | $1.6B | 11.1% | -44% |
| 4 | HPE | HEWLETT PACKARD ENTERPRISE C | 32,271,985 | $1.5B | 10.2% | +18% |
| 5 | LUV | SOUTHWEST AIRLS CO | 24,308,000 | $1.2B | 8.7% | -20% |
| 6 | UNIT | UNITI GROUP LLC | 59,012,219 | $676.9M | 4.7% | — |
| 7 | PINS | PINTEREST INC | 28,000,000 | $588.8M | 4.1% | — |
| 8 | ETSY | ETSY INC | 5,000,000 | $376.6M | 2.6% | — |
| 9 | — | NORWEGIAN CRUISE LINE HLDGS | 14,686,000 | $310M | 2.2% | +11% |
| 10 | PEP | PEPSICO INC | 1,275,000 | $172.6M | 1.2% | — |
| 11 | SDRL | SEADRILL LTD | 4,439,681 | $167.9M | 1.2% | -6% |
| 12 | EQIX | EQUINIX INC | 150,000 | $156.4M | 1.1% | — |
| 13 | SNPS | SYNOPSYS INC | 227,500 | $101.5M | 0.71% | 新 |
| 14 | OR | OR ROYALTIES INC. | 3,111,000 | $98.4M | 0.69% | — |
| 15 | RIG | TRANSOCEAN LTD | 15,626,834 | $76.4M | 0.53% | — |
| 16 | HDB | HDFC BANK LTD | 797,085 | $20.6M | 0.14% | — |
| 17 | QNT | QUANTINUUM INC | 150,000 | $12.3M | 0.09% | 新 |
Q2 2026 出清 2
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。