申報市值
$2.1B
以季末價格計算
持股數
33
前 10 大占 78%
買進 · Q1 2026
11
10 檔新建，1 檔加碼 20% 以上
賣出 · Q1 2026
33
20 檔出清，13 檔減碼 20% 以上
持股 33
| # | 股票 | 公司 | 股數 | 金額 | 占投資組合 | 股數與 Q4 2025 比較 |
|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | 1,940,000 | $404M | 19.4% | -10% |
| 2 | TDS | TELEPHONE & DATA SYS INC | 6,600,000 | $277.9M | 13.3% | -1% |
| 3 | — | CRH PLC | 1,900,000 | $199.7M | 9.6% | -27% |
| 4 | SGI | SOMNIGROUP INTERNATIONAL INC | 2,270,769 | $167.9M | 8.1% | -33% |
| 5 | CRS | CARPENTER TECHNOLOGY CORP | 310,000 | $122.2M | 5.9% | -61% |
| 6 | MTZ | MASTEC INC | 320,000 | $103M | 4.9% | -65% |
| 7 | DHR | DANAHER CORP DEL | 525,000 | $99.5M | 4.8% | -12% |
| 8 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 275,000 | $92.9M | 4.5% | -35% |
| 9 | APG | API GROUP CORP | 2,030,000 | $82.3M | 3.9% | -32% |
| 10 | LYV | LIVE NATION ENTERTAINMENT IN | 465,000 | $70.9M | 3.4% | -73% |
| 11 | META | META PLATFORMS INC | 90,000 | $51.5M | 2.5% | 新 |
| 12 | GOOGL | ALPHABET INC | 175,000 | $50.3M | 2.4% | 新 |
| 13 | GLD | SPDR GOLD TR | 95,000 | $40.9M | 2.0% | 新 |
| 14 | HUT | HUT 8 CORP | 869,563 | $40.8M | 2.0% | 新 |
| 15 | NVDA | NVIDIA CORPORATION | 190,000 | $33.1M | 1.6% | -94% |
| 16 | TDG | TRANSDIGM GROUP INC | 25,000 | $29M | 1.4% | 新 |
| 17 | NSC | NORFOLK SOUTHN CORP | 100,000 | $28.7M | 1.4% | -90% |
| 18 | COF | CAPITAL ONE FINL CORP | 140,000 | $25.5M | 1.2% | -87% |
| 19 | UNP | UNION PAC CORP | 100,000 | $24.3M | 1.2% | -94% |
| 20 | SRTA | STRATA CRITICAL MEDICAL INC | 5,000,000 | $20.9M | 1.0% | — |
| 21 | KLAC | KLA CORP | 11,000 | $16.2M | 0.78% | 新 |
| 22 | LRCX | LAM RESEARCH CORP | 75,000 | $16M | 0.77% | 新 |
| 23 | — | ASML HLDG NV | 12,000 | $15.8M | 0.76% | 新 |
| 24 | AVGO | BROADCOM INC | 50,000 | $15.5M | 0.74% | 新 |
| 25 | SMH | VANECK ETF TRUST | 40,000 | $15.3M | 0.74% | 新 |
| 26 | SN | SHARKNINJA INC | 130,509 | $13.8M | 0.66% | -89% |
| 27 | HTZWW | HERTZ GLOBAL HLDGS INC | 3,970,000 | $9.1M | 0.43% | — |
| 28 | SPRY | ARS PHARMACEUTICALS INC | 1,000,000 | $8M | 0.39% | +80% |
| 29 | AUR | AURORA INNOVATION INC | 1,032,463 | $4.3M | 0.20% | — |
| 30 | FLYX | FLYEXCLUSIVE INC | 1,022,000 | $2.3M | 0.11% | — |
| 31 | CTEV | CLARITEV CORPORATION | 44,000 | $719K | 0.03% | -70% |
| 32 | AUROW | AURORA INNOVATION INC | 1,835,000 | $365.2K | 0.02% | — |
| 33 | FLYX-WS | FLYEXCLUSIVE INC | 367,499 | $88.2K | 0.00% | — |
Q1 2026 出清 20
| 股票 | 公司 | Q4 2025 持有股數 | 當時市值 | 當時占投資組合 |
|---|---|---|---|---|
| PCG | PG&E CORP | 34,300,000 | $551.2M | 7.6% |
| MSFT | MICROSOFT CORP | 925,000 | $447.3M | 6.2% |
| BN | BROOKFIELD CORP | 6,200,000 | $284.5M | 3.9% |
| CASY | CASEYS GEN STORES INC | 455,000 | $251.5M | 3.5% |
| CSGP | COSTAR GROUP INC | 3,165,000 | $212.8M | 2.9% |
| RKT | ROCKET COS INC | 9,515,000 | $184.2M | 2.5% |
| LPLA | LPL FINL HLDGS INC | 510,000 | $182.2M | 2.5% |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,725,000 | $174.8M | 2.4% |
| CEG | CONSTELLATION ENERGY CORP | 475,000 | $167.8M | 2.3% |
| VST | VISTRA CORP | 1,005,000 | $162.1M | 2.2% |
| BABA | ALIBABA GROUP HLDG LTD | 825,000 | $120.9M | 1.7% |
| FIX | COMFORT SYS USA INC | 105,000 | $98M | 1.3% |
| SPOT | SPOTIFY TECHNOLOGY S A | 100,000 | $58.1M | 0.80% |
| KVUE | KENVUE INC | 3,250,000 | $56.1M | 0.77% |
| PGR | PROGRESSIVE CORP | 220,000 | $50.1M | 0.69% |
| TMO | THERMO FISHER SCIENTIFIC INC | 50,000 | $29M | 0.40% |
| WIX | WIX COM LTD | 225,000 | $23.4M | 0.32% |
| CSX | CSX CORP | 500,000 | $18.1M | 0.25% |
| PCG | PG&E CORP | 140,000 | $5.7M | 0.08% |
| BHC | BAUSCH HEALTH COS INC | 350,000 | $2.4M | 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。