申報市值
$4.6B
以季末價格計算
持股數
23
前 10 大占 75%
買進 · Q1 2026
5
4 檔新建，1 檔加碼 20% 以上
賣出 · Q1 2026
10
3 檔出清，7 檔減碼 20% 以上
持股 23
| # | 股票 | 公司 | 股數 | 金額 | 占投資組合 | 股數與 Q4 2025 比較 |
|---|---|---|---|---|---|---|
| 1 | QRVO | QORVO INC | 7,510,871 | $581.3M | 12.7% | — |
| 2 | KVUE | KENVUE INC | 27,307,632 | $470.8M | 10.3% | — |
| 3 | IJH | ISHARES TR | 5,830,656 | $393.7M | 8.6% | +11% |
| 4 | AQN | ALGONQUIN PWR UTILS CORP | 57,189,420 | $351.1M | 7.7% | -10% |
| 5 | MTCH | MATCH GROUP INC NEW | 11,395,379 | $350M | 7.7% | — |
| 6 | ACTG | ACACIA RESH CORP | 61,123,595 | $294M | 6.4% | — |
| 7 | BILL | BILL HOLDINGS INC | 7,024,848 | $269.1M | 5.9% | — |
| 8 | LW | LAMB WESTON HLDGS INC | 6,114,982 | $258.4M | 5.7% | 新 |
| 9 | KMX | CARMAX INC | 6,201,362 | $257.9M | 5.6% | 新 |
| 10 | RIOT | RIOT PLATFORMS INC | 15,544,576 | $192.1M | 4.2% | +22% |
| 11 | GEN | GEN DIGITAL INC | 7,806,922 | $147M | 3.2% | -26% |
| 12 | NWSA | NEWS CORP NEW | 5,605,126 | $139.7M | 3.1% | -5% |
| 13 | FLR | FLUOR CORP | 2,886,327 | $134.6M | 2.9% | -44% |
| 14 | — | CLEARWATER ANALYTICS HLDGS I | 5,459,031 | $129.1M | 2.8% | -45% |
| 15 | HR | HEALTHCARE RLTY TR | 6,821,267 | $115.9M | 2.5% | -46% |
| 16 | TRIP | TRIPADVISOR INC | 10,774,996 | $114.9M | 2.5% | +12% |
| 17 | BDX | BECTON DICKINSON & CO | 636,494 | $100.1M | 2.2% | -32% |
| 18 | GPGI | GPGI INC | 5,027,028 | $86M | 1.9% | 新 |
| 19 | NWS | NEWS CORP NEW | 2,589,081 | $73.8M | 1.6% | -42% |
| 20 | ROG | ROGERS CORP | 584,328 | $62.7M | 1.4% | -51% |
| 21 | BLMN | BLOOMIN BRANDS INC | 7,980,992 | $43.1M | 0.94% | — |
| 22 | — | BITCOIN INFRASTRUCTURE ACQUI | 300,000 | $3M | 0.07% | — |
| 23 | — | BITCOIN INFRASTRUCTURE ACQUI | 149,999 | $44.5K | 0.00% | 新 |
Q1 2026 出清 3
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。