申報市值
$4.5B
以季末價格計算
持股數
21
前 10 大占 84%
買進 · Q2 2026
3
2 檔新建，1 檔加碼 20% 以上
賣出 · Q2 2026
13
4 檔出清，9 檔減碼 20% 以上
持股 21
| # | 股票 | 公司 | 股數 | 金額 | 占投資組合 | 股數與 Q1 2026 比較 |
|---|---|---|---|---|---|---|
| 1 | IJH | ISHARES TR | 8,877,781 | $684.6M | 15.1% | +52% |
| 2 | QRVO | QORVO INC | 5,611,526 | $523.4M | 11.6% | -25% |
| 3 | KVUE | KENVUE INC | 27,307,632 | $521.8M | 11.5% | — |
| 4 | DT | DYNATRACE INC | 8,866,692 | $389.3M | 8.6% | 新 |
| 5 | AQN | ALGONQUIN POWER & UTILITIES | 57,189,420 | $335.1M | 7.4% | — |
| 6 | MTCH | MATCH GROUP INC NEW | 7,775,125 | $295.8M | 6.5% | -32% |
| 7 | ACTG | ACACIA RESH CORP | 61,123,595 | $284.8M | 6.3% | — |
| 8 | RIOT | RIOT PLATFORMS INC | 10,114,576 | $276.9M | 6.1% | -35% |
| 9 | BILL | BILL HOLDINGS INC | 7,025,748 | $254.1M | 5.6% | — |
| 10 | LW | LAMB WESTON HLDGS INC | 5,733,982 | $247.6M | 5.5% | -6% |
| 11 | KMX | CARMAX INC | 3,206,438 | $169.6M | 3.8% | -48% |
| 12 | FLS | FLOWSERVE CORP | 1,441,600 | $106.9M | 2.4% | 新 |
| 13 | FLR | FLUOR CORP | 1,586,327 | $83.1M | 1.8% | -45% |
| 14 | GPGI | GPGI INC | 5,027,028 | $79.7M | 1.8% | — |
| 15 | TRIP | TRIPADVISOR INC | 5,096,996 | $69.9M | 1.5% | -53% |
| 16 | NWS | NEWS CORP NEW | 2,431,081 | $68.2M | 1.5% | -6% |
| 17 | NWSA | NEWS CORP NEW | 2,040,100 | $50.7M | 1.1% | -64% |
| 18 | HR | HEALTHCARE RLTY TR | 1,936,267 | $39.1M | 0.86% | -72% |
| 19 | BLMN | BLOOMIN BRANDS INC | 4,180,992 | $38.2M | 0.85% | -48% |
| 20 | — | BITCOIN INFRASTRUCTURE ACQUI | 300,000 | $3M | 0.07% | — |
| 21 | — | BITCOIN INFRASTRUCTURE ACQUI | 149,999 | $47.5K | 0.00% | — |
Q2 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。