CIK: 0002105908
申報總市值
US$1.1億
申報季度: 2026-03-31 · 持股檔數: 28
AK GLOBAL ASSET MANAGEMENT, LLC在最新一期 13F 報告中揭露了 28 項持股，申報期為 2026-03-31，總持股市值約為 US$1.1億，季度換手率為 90.2%。
Ak Global Asset Management, LLC 目前揭露的持股，Herfindahl 集中度指數為 0.142——換算下來相當於約 7 個等權重部位，明顯低於其實際揭露的 28 檔持股。這個落差顯示該機構的策略偏向集中在少數高信心部位，而非廣泛分散。
整體部位大小差異頗大（變異係數為 1.76），除了少數重倉部位外，還有許多規模較小的持股。
近期操作偏向以較大規模建立新部位，而非加碼既有持股（傾斜幅度為 2.9 個百分點）——這種模式較符合逆勢、押注新標的的操作風格。
目前產業板塊分類約涵蓋此投資組合揭露價值的 61%；其餘部分（例如未對應板塊的標的、選擇權或其他證券類型）尚未納入板塊分類範圍。
減碼 AAPL
-6.7% -US$272.8萬
加碼 TSLA
+515.1% US$97.4萬
減碼 MSFT
-5.5% -US$98.0萬
加碼 COST
-0.1% US$47.5萬
加碼 V
+32.8% US$42.3萬
減碼 ORCL
+0.7% -US$53.0萬
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Nvidia CORP | 股票-其他 | 30.60% | +30.60% | NEW | |
| 2 | AAPL | Apple INC | 股票-科技 | 17.34% | -1.17% | -6.68% | |
| 3 | ABBV | Abbvie INC | 股票-醫療保健 | 8.11% | +0.19% | — | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.47% | -0.32% | -3.92% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 4.06% | +0.33% | +10.10% | |
| 6 | NFLX | Netflix INC | 股票-通訊服務 | 3.48% | -0.03% | -10.06% | |
| 7 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 3.35% | +0.65% | -0.14% | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 3.15% | +0.59% | +32.83% | |
| 9 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 2.44% | +2.44% | NEW | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 2.41% | -0.69% | -5.45% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.34% | -0.09% | -2.03% | |
| 12 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.28% | +0.28% | +22.28% | |
| 13 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 2.18% | +0.16% | +21.50% | |
| 14 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.08% | +2.08% | NEW | |
| 15 | IYE | Ishares U.s. Energy ETF | ETF-其他 | 2.06% | +2.06% | NEW | |
| 16 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 2.02% | +2.02% | NEW | |
| 17 | ORCL | Oracle CORP | 股票-科技 | 1.58% | -0.35% | +0.66% | |
| 18 | BSX | Boston Scientific CORP | 股票-醫療保健 | 1.20% | -0.10% | +30.58% | |
| 19 | TSLA | Tesla INC | 股票-循環性消費 | 1.14% | +0.93% | +515.09% | |
| 20 | ✓ | Tempus Ai INC Class A | 股票-其他 | 0.80% | +0.80% | NEW | |
| 21 | MS | Morgan Stanley | 股票-金融 | 0.52% | +0.02% | +4.69% | |
| 22 | ✓ | Cathay Gen Bancorp | 股票-其他 | 0.47% | +0.47% | NEW | |
| 23 | RMBS | Rambus INC | 股票-科技 | 0.40% | — | — | |
| 24 | BAC | Bank Of America CORP | 股票-金融 | 0.40% | -0.32% | -41.99% | |
| 25 | LMT | Lockheed Martin CORP | 股票-工業 | 0.39% | +0.11% | +3.79% | |
| 26 | ✓ | Vanguard Total Stock Market Index Fund ETF Shares | ETF-大型股與成長 | 0.32% | +0.32% | NEW | |
| 27 | HON | Honeywell International INC | 股票-工業 | 0.21% | -0.02% | -24.53% | |
| 28 | ✓ | Vaneck Gold Miners ETF | ETF-避險與商品 | 0.21% | +0.21% | NEW |
Q3 2026績效
+6.5%
近4個季度績效
+13.5%
根據可用的5個月歷史資料
根據可取得價格的持股（佔申報價值的62%）計算
Ak Global Asset Management, LLC 在 2026-03-31 最顯著的持倉異動： 清倉: Nvidia CORP (NVDA); 新建倉: Nvidia CORP; 新建倉: Ishares Msci Emerging Market (EEM); 新建倉: Taiwan Semiconductor-sp Adr (TSM); 新建倉: Ishares U.s. Energy ETF (IYE).
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla INC | +0.9% | +515.09% | 加碼 |
| 2 | COST | Costco Wholesale CORP | +0.7% | -0.14% | 減碼 |
| 3 | V | Visa Inc-class A Shares | +0.6% | +32.83% | 加碼 |
| 4 | GOOG | Alphabet Inc-cl C | +0.3% | +10.10% | 加碼 |
| 5 | META | Meta Platforms Inc-class A | +0.3% | +22.28% | 加碼 |
| 6 | ABBV | Abbvie INC | +0.2% | — | 不變 |
| 7 | PLTR | Palantir Technologies Inc-a | +0.2% | +21.50% | 加碼 |
| 8 | LMT | Lockheed Martin CORP | +0.1% | +3.79% | 加碼 |
| 9 | MS | Morgan Stanley | 0% | +4.69% | 加碼 |
| 10 | RMBS | Rambus INC | — | — | 不變 |
| 11 | HON | Honeywell International INC | 0% | -24.53% | 減碼 |
| 12 | NFLX | Netflix INC | 0% | -10.06% | 減碼 |
| 13 | JPM | Jpmorgan Chase & Co | -0.1% | -2.03% | 減碼 |
| 14 | BSX | Boston Scientific CORP | -0.1% | +30.58% | 加碼 |
| 15 | AMZN | Amazon.com INC | -0.3% | -3.92% | 減碼 |
| 16 | BAC | Bank Of America CORP | -0.3% | -41.99% | 減碼 |
| 17 | ORCL | Oracle CORP | -0.4% | +0.66% | 加碼 |
| 18 | MSFT | Microsoft CORP | -0.7% | -5.45% | 減碼 |
| 19 | AAPL | Apple INC | -1.2% | -6.68% | 減碼 |
| 20 | NVDA | Nvidia CORP | — | EXIT | 清倉 |
| 21 | ✓ | Nvidia CORP | — | NEW | 新建倉 |
| 22 | EEM | Ishares Msci Emerging Market | — | NEW | 新建倉 |
| 23 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | 新建倉 |
| 24 | IYE | Ishares U.s. Energy ETF | — | NEW | 新建倉 |
| 25 | TLT | Ishares 20+ Year Treasury Bd | — | NEW | 新建倉 |
| 26 | IGM | Ishares Expanded Tech Sector | — | EXIT | 清倉 |
| 27 | SHYG | Ishares 0-5 Yr Hy CORP Bond | — | EXIT | 清倉 |
| 28 | AGG | Ishares Core U.s. Aggregate | — | EXIT | 清倉 |
| 29 | PANW | Palo Alto Networks INC | — | EXIT | 清倉 |
| 30 | TEM | Tempus Ai Inc-cl A | — | EXIT | 清倉 |
| 31 | NOW | Servicenow INC | — | EXIT | 清倉 |
| 32 | CRM | Salesforce INC | — | EXIT | 清倉 |
| 33 | ✓ | Tempus Ai INC Class A | — | NEW | 新建倉 |
| 34 | GDX | Vaneck Gold Miners ETF | — | EXIT | 清倉 |
| 35 | ✓ | Cathay Gen Bancorp | — | NEW | 新建倉 |
| 36 | CATY | Cathay General Bancorp | — | EXIT | 清倉 |
| 37 | IGV | Ishares Expanded Tech-softwa | — | EXIT | 清倉 |
| 38 | VTI | Vanguard Total Stock Mkt ETF | — | EXIT | 清倉 |
| 39 | ✓ | Vanguard Total Stock Market Index Fund ETF Shares | — | NEW | 新建倉 |
| 40 | ✓ | Vaneck Gold Miners ETF | — | NEW | 新建倉 |
| 季度 | 申報日期 | 類型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-29 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-01-21 | 13F-HR | 在 EDGAR 上查看 |
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