CIK: 0002006008
申報總市值
US$3.2億
申報季度: 2026-03-31 · 持股檔數: 201
Gold Investment Management Ltd.在最新一期 13F 報告中揭露了 201 項持股，申報期為 2026-03-31，總持股市值約為 US$3.2億，季度換手率為 13.6%。
Gold Investment Management Ltd. 目前揭露的持股，Herfindahl 集中度指數為 0.016——換算下來相當於約 61 個等權重部位，明顯低於其實際揭露的 201 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 1.51），除了少數重倉部位外，還有許多規模較小的持股。
最新申報季度中，並未觀察到明顯偏向加碼既有大部位或大舉建立新部位的傾向。
目前產業板塊分類約涵蓋此投資組合揭露價值的 41%；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 TSLA
-19.9% -US$397.5萬
加碼 SU
+1.3% US$334.1萬
加碼 AMAT
+0.3% US$265.9萬
減碼 MSFT
+2.0% -US$209.2萬
加碼 CNQ
+1.0% US$148.7萬
加碼 IMO
+0.5% US$128.2萬
僅顯示前 200 大持股（共 201 檔）
| # | 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 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 4.25% | +0.32% | +0.18% | |
| 2 | TD | Toronto-dominion Bank | 股票-金融 | 3.44% | — | +0.94% | |
| 3 | AMAT | Applied Materials INC | 股票-科技 | 3.29% | +0.75% | +0.34% | |
| 4 | SU | Suncor Energy INC | 股票-能源 | 3.07% | +0.97% | +1.32% | |
| 5 | BNS | Bank Of Nova Scotia | 股票-金融 | 2.97% | -0.26% | +1.11% | |
| 6 | TSLA | Tesla INC | 股票-循環性消費 | 2.41% | -1.35% | -19.88% | |
| 7 | RY | Royal Bank Of Canada | 股票-金融 | 2.37% | -0.19% | +0.79% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 2.30% | -0.74% | +1.97% | |
| 9 | MFC | Manulife Financial CORP | 股票-金融 | 2.19% | -0.15% | +1.79% | |
| 10 | CP | Canadian Pacific Kansas City | 股票-工業 | 2.16% | +0.12% | +2.20% | |
| 11 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事業 | 1.98% | +0.06% | +2.49% | |
| 12 | BN | Brookfield CORP | 股票-金融 | 1.91% | -0.29% | +1.20% | |
| 13 | LMT | Lockheed Martin CORP | 股票-工業 | 1.86% | +0.35% | +1.41% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.82% | -0.21% | +1.26% | |
| 15 | CNI | Canadian Natl Railway Co | 股票-工業 | 1.79% | +0.07% | +2.81% | |
| 16 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 1.71% | +0.03% | +0.69% | |
| 17 | UNP | Union Pacific CORP | 股票-工業 | 1.64% | +0.04% | +0.57% | |
| 18 | CSX | Csx CORP | 股票-工業 | 1.60% | +0.16% | +1.13% | |
| 19 | WMT | Walmart INC | 股票-非循環性消費 | 1.57% | +0.14% | +1.06% | |
| 20 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.56% | +0.16% | +13.03% | |
| 21 | GRTUF | Granite Real Estate Investme | 股票-其他 | 1.52% | — | +0.33% | |
| 22 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.50% | +0.20% | +1.26% | |
| 23 | CNQ | Canadian Natural Resources | 股票-能源 | 1.48% | +0.43% | +0.99% | |
| 24 | FTS | Fortis INC | 股票-公用事業 | 1.41% | +0.08% | +1.93% | |
| 25 | BAC | Bank Of America CORP | 股票-金融 | 1.34% | -0.22% | +0.19% | |
| 26 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.32% | — | — | |
| 27 | ENB | Enbridge INC | 股票-能源 | 1.31% | +0.14% | +1.78% | |
| 28 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 1.29% | +0.12% | +4.27% | |
| 29 | BCE | Bce INC | 股票-通訊服務 | 1.23% | +0.10% | +5.83% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.20% | — | +0.10% | |
| 31 | GD | General Dynamics CORP | 股票-工業 | 1.18% | — | +1.19% | |
| 32 | IMO | Imperial Oil LTD | 股票-能源 | 1.16% | +0.38% | +0.50% | |
| 33 | TM | Toyota Motor CORP -spon Adr | 股票-循環性消費 | 1.15% | — | +1.19% | |
| 34 | GS | Goldman Sachs Group INC | 股票-金融 | 1.12% | — | +1.47% | |
| 35 | O | Realty Income CORP | 股票-房地產 | 1.07% | +0.07% | +1.71% | |
| 36 | BEP | Brookfield Renewable Partners L.P. | 股票-其他 | 1.06% | +0.18% | +2.79% | |
| 37 | CSCO | Cisco Systems INC | 股票-科技 | 1.04% | — | +0.64% | |
| 38 | NDAQ | Nasdaq INC | 股票-金融 | 1.04% | -0.16% | +1.99% | |
| 39 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 1.01% | — | -0.42% | |
| 40 | LRCX | Lam Research CORP | 股票-科技 | 0.98% | +0.17% | — | |
| 41 | BMO | Bank Of Montreal | 股票-金融 | 0.97% | — | +0.83% | |
| 42 | MDT | Medtronic plc | 股票-醫療保健 | 0.92% | -0.11% | +2.50% | |
| 43 | NSC | Norfolk Southern CORP | 股票-工業 | 0.92% | — | +1.71% | |
| 44 | MA | Mastercard INC - A | 股票-金融 | 0.90% | -0.14% | +2.60% | |
| 45 | C | Citigroup INC | 股票-金融 | 0.89% | — | +0.27% | |
| 46 | SLF | Sun Life Financial INC | 股票-金融 | 0.88% | — | +2.20% | |
| 47 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.86% | -0.13% | +0.22% | |
| 48 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.86% | +0.11% | +2.07% | |
| 49 | MKL | Markel Group INC | 股票-金融 | 0.84% | -0.12% | +2.30% | |
| 50 | ASML | ASML Holding N.V. | 股票-科技 | 0.79% | +0.13% | — |
Q3 2026績效
+7.2%
近4個季度績效
+36.6%
根據可取得價格的持股（佔申報價值的75%）計算
| 季度 | 持股檔數 | 總市值 | 穩定性 | 主要持股 |
|---|---|---|---|---|
| 2026-03-31 | 201 | US$3.2億 | 14 | |
| 2025-12-31 | 204 | US$3.1億 | 9 | |
| 2025-09-30 | 203 | US$3.0億 | 28 | |
| 2025-06-30 | 203 | US$2.7億 | 0 | |
| 2025-03-31 | 216 | US$2.4億 | 0 | |
| 2024-12-31 | 215 | US$2.4億 | 0 | |
| 2024-09-30 | 208 | US$2.4億 | 0 | |
| 2024-06-30 | 215 | US$2.4億 | 0 | |
| 2024-03-31 | 219 | US$2.5億 | 0 | |
| 2023-12-31 | 208 | US$2.3億 | 0 |
Gold Investment Management Ltd. 在 2026-03-31 最顯著的持倉異動： 清倉: Brookfield Business Corporation (BBUC); 新建倉: Brookfield Business Corp-a (BBUC); 減碼: Tesla INC (TSLA) — 股數 -19.88%; 加碼: Suncor Energy INC (SU) — 股數 +1.32%; 加碼: Applied Materials INC (AMAT) — 股數 +0.34%.
| 季度 | 申報日期 | 類型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-22 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-01-28 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-10-29 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-07-18 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-04-24 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-02-10 | 13F-HR | 在 EDGAR 上查看 |
| 2024-09-30 | 2024-10-31 | 13F-HR | 在 EDGAR 上查看 |
| 2024-06-30 | 2024-07-26 | 13F-HR | 在 EDGAR 上查看 |
| 2024-03-31 | 2024-05-03 | 13F-HR | 在 EDGAR 上查看 |
| 2023-12-31 | 2024-02-12 | 13F-HR | 在 EDGAR 上查看 |
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