申報市值
$4.6B
以季末價格計算
持股數
40
前 10 大占 61%
買進 · Q2 2026
26
16 檔新建，10 檔加碼 20% 以上
賣出 · Q2 2026
10
9 檔出清，1 檔減碼 20% 以上
持股 40
| # | 股票 | 公司 | 股數 | 金額 | 占投資組合 | 股數與 Q1 2026 比較 |
|---|---|---|---|---|---|---|
| 1 | WBD | WARNER BROS DISCOVERY INC | 20,000,000 | $533.2M | 11.5% | 新 |
| 2 | AMZN | AMAZON COM INC | 1,750,000 | $417.1M | 9.0% | -10% |
| 3 | GOOGL | ALPHABET INC | 1,025,000 | $366.3M | 7.9% | +486% |
| 4 | — | CRH PLC | 2,195,000 | $234.9M | 5.1% | +16% |
| 5 | TDS | TELEPHONE & DATA SYS INC | 6,275,000 | $232.2M | 5.0% | -5% |
| 6 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 460,000 | $219.7M | 4.7% | +67% |
| 7 | LYV | LIVE NATION ENTERTAINMENT IN | 1,135,000 | $207.8M | 4.5% | +144% |
| 8 | KEYS | KEYSIGHT TECHNOLOGIES INC | 585,000 | $204.8M | 4.4% | 新 |
| 9 | SGI | SOMNIGROUP INTERNATIONAL INC | 2,570,769 | $201.5M | 4.3% | +13% |
| 10 | XYZ | BLOCK INC | 2,558,943 | $194.5M | 4.2% | 新 |
| 11 | NSC | NORFOLK SOUTHN CORP | 600,000 | $188.8M | 4.1% | +500% |
| 12 | FLEX | FLEX LTD | 1,030,000 | $166.9M | 3.6% | 新 |
| 13 | COF | CAPITAL ONE FINL CORP | 825,000 | $165.5M | 3.6% | +489% |
| 14 | HUT | HUT 8 CORP | 1,315,000 | $151.8M | 3.3% | +51% |
| 15 | CRS | CARPENTER TECHNOLOGY CORP | 215,000 | $132.6M | 2.9% | -31% |
| 16 | APG | API GROUP CORP | 2,865,000 | $121.3M | 2.6% | +41% |
| 17 | MTZ | MASTEC INC | 290,000 | $120.7M | 2.6% | -9% |
| 18 | TDG | TRANSDIGM GROUP INC | 79,000 | $105.2M | 2.3% | +216% |
| 19 | DHR | DANAHER CORP DEL | 540,000 | $102.9M | 2.2% | +3% |
| 20 | UNP | UNION PAC CORP | 350,000 | $95.2M | 2.1% | +250% |
| 21 | TTMI | TTM TECHNOLOGIES INC | 505,000 | $94.4M | 2.0% | 新 |
| 22 | PFGC | PERFORMANCE FOOD GROUP CO | 675,000 | $75.5M | 1.6% | 新 |
| 23 | — | ALPHABET INC | 1,300,000 | $66.2M | 1.4% | 新 |
| 24 | — | ASML HLDG NV | 30,000 | $59.6M | 1.3% | +150% |
| 25 | SYY | SYSCO CORP | 580,000 | $48.2M | 1.0% | 新 |
| 26 | ARES | ARES MANAGEMENT CORPORATION | 375,000 | $41.7M | 0.90% | 新 |
| 27 | SPCX | SPACE EXPLORATION TECHN CORP | 180,415 | $30.8M | 0.66% | 新 |
| 28 | SRTA | STRATA CRITICAL MEDICAL INC | 5,000,000 | $26.4M | 0.57% | — |
| 29 | — | ALPHABET INC | 200,000 | $10.1M | 0.22% | 新 |
| 30 | SPRY | ARS PHARMACEUTICALS INC | 1,000,000 | $8M | 0.17% | — |
| 31 | AUR | AURORA INNOVATION INC | 1,032,463 | $7M | 0.15% | — |
| 32 | HTZWW | HERTZ GLOBAL HLDGS INC | 3,970,000 | $4.3M | 0.09% | — |
| 33 | FLYX | FLYEXCLUSIVE INC | 1,022,000 | $2M | 0.04% | — |
| 34 | BLCO | BAUSCH PLUS LOMB CORP | 85,000 | $1.4M | 0.03% | 新 |
| 35 | CORZ | CORE SCIENTIFIC INC NEW | 54,000 | $1.4M | 0.03% | 新 |
| 36 | EROC | EROCK INC | 83,030 | $1.2M | 0.03% | 新 |
| 37 | APLD | APPLIED DIGITAL CORP | 22,000 | $820.6K | 0.02% | 新 |
| 38 | AUROW | AURORA INNOVATION INC | 1,835,000 | $587.4K | 0.01% | — |
| 39 | WOLF | WOLFSPEED INC | 10,000 | $482.5K | 0.01% | 新 |
| 40 | FLYX-WS | FLYEXCLUSIVE INC | 367,499 | $77.2K | 0.00% | — |
Q2 2026 出清 9
| 股票 | 公司 | Q1 2026 持有股數 | 當時市值 | 當時占投資組合 |
|---|---|---|---|---|
| META | META PLATFORMS INC | 90,000 | $51.5M | 2.5% |
| GLD | SPDR GOLD TR | 95,000 | $40.9M | 2.0% |
| NVDA | NVIDIA CORPORATION | 190,000 | $33.1M | 1.6% |
| KLAC | KLA CORP | 11,000 | $16.2M | 0.78% |
| LRCX | LAM RESEARCH CORP | 75,000 | $16M | 0.77% |
| AVGO | BROADCOM INC | 50,000 | $15.5M | 0.74% |
| SMH | VANECK ETF TRUST | 40,000 | $15.3M | 0.74% |
| SN | SHARKNINJA INC | 130,509 | $13.8M | 0.66% |
| CTEV | CLARITEV CORPORATION | 44,000 | $719K | 0.03% |
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。