CIK: 0002072459
申報總市值
US$156.9億
申報季度: 2026-03-31 · 持股檔數: 132
Life Cycle Investment Partners Ltd在最新一期 13F 報告中揭露了 132 項持股，申報期為 2026-03-31，總持股市值約為 US$156.9億，季度換手率為 30.2%。
Life Cycle Investment Partners Ltd 目前揭露的持股，Herfindahl 集中度指數為 0.027——換算下來相當於約 37 個等權重部位，明顯低於其實際揭露的 132 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 1.58），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。
減碼 MSFT
+4.7% -US$2.1億
減碼 BKNG
-43.3% -US$2.0億
加碼 VLO
+292.9% US$2.3億
減碼 INTU
-75.1% -US$1.5億
減碼 STLD
-22.1% -US$1.0億
減碼 DAL
-17.2% -US$9775.2萬
Life Cycle Investment Partners 本季主力徹底換手，大舉減碼企業級 SaaS 與雲端軟體，轉而卡位美國煉油與基礎能源板块，同步加碼科技巨頭。這不是防禦性調倉，而是大戶資金從高本益比成長股撤出、重新進場搶籌現金流充沛的產業龍頭與 AI 基建標的。
這張籌碼單隱藏著價值與商品的回歸行情，機構定價了利率環境對純軟體估值的長期壓榨，同時能源供給結構性緊缺加上 AI 資本支出長週期構成雙重利多。空頭戰線認為全市場平均配置導致部位過度分散，一旦消費彈性放緩旅遊與終端需求必遭反噬，但 31.6% 的科技股占比與 NVDA、MSFT、AAPL 連續加碼直接打臉防範假說。
策略的結構性軟肋在於中盤軟體股的流動性斷層；NOW 清倉、INTU 腰斬再腰斬，一旦季報季機構接盤手放緩進場節奏，賣壓將瞬間砸穿關鍵支撐，造成換手成本暴衝。
由 AI 根據公開 SEC 申報資料生成，僅反映過去持倉，不應視為投資建議。
僅顯示前 130 大持股（共 132 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 | NVDA | Nvidia CORP | 股票-科技 | 7.30% | +0.32% | +22.72% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 6.19% | +0.10% | +21.34% | |
| 3 | AAPL | Apple INC | 股票-科技 | 5.77% | +0.26% | +23.12% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 5.28% | -1.95% | +4.68% | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.99% | — | +14.02% | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 3.58% | +0.12% | +2.08% | |
| 7 | STLD | Steel Dynamics INC | 股票-原物料 | 3.09% | -1.01% | -22.12% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.83% | -0.03% | +25.38% | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 2.60% | -0.56% | +4.99% | |
| 10 | DAL | Delta Air Lines INC | 股票-工業 | 2.38% | -0.92% | -17.25% | |
| 11 | AVGO | Broadcom INC | 股票-科技 | 2.21% | — | +20.12% | |
| 12 | HCA | Hca Healthcare INC | 股票-醫療保健 | 2.09% | -0.53% | -13.35% | |
| 13 | CME | Cme Group INC | 股票-金融 | 1.99% | +0.47% | +32.48% | |
| 14 | PGR | Progressive CORP | 股票-金融 | 1.96% | -0.52% | -0.24% | |
| 15 | VLO | Valero Energy CORP | 股票-能源 | 1.78% | +1.45% | +292.86% | |
| 16 | DG | Dollar General CORP | 股票-非循環性消費 | 1.71% | -0.83% | -17.58% | |
| 17 | THO | Thor Industries INC | 股票-循環性消費 | 1.67% | — | +31.59% | |
| 18 | GM | General Motors Co | 股票-循環性消費 | 1.52% | -0.64% | -16.12% | |
| 19 | ODFL | Old Dominion Freight Line | 股票-工業 | 1.37% | — | -8.31% | |
| 20 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 1.25% | +0.09% | +20.05% | |
| 21 | KNSL | Kinsale Capital Group INC | 股票-金融 | 1.23% | -0.38% | -3.89% | |
| 22 | NEM | Newmont CORP | 股票-原物料 | 1.21% | — | +5.65% | |
| 23 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.07% | +0.23% | +52.07% | |
| 24 | ANET | Arista Networks INC | 股票-科技 | 1.06% | — | +7.62% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.04% | +0.25% | +51.97% | |
| 26 | BKNG | Booking Holdings INC | 股票-循環性消費 | 1.03% | -1.50% | -43.28% | |
| 27 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 1.02% | +0.27% | +81.04% | |
| 28 | ABBV | Abbvie INC | 股票-醫療保健 | 1.00% | +0.23% | +50.39% | |
| 29 | NOC | Northrop Grumman CORP | 股票-工業 | 1.00% | +0.67% | +178.22% | |
| 30 | EOG | Eog Resources INC | 股票-能源 | 0.96% | +0.96% | NEW | |
| 31 | BAC | Bank Of America CORP | 股票-金融 | 0.83% | +0.19% | +61.29% | |
| 32 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.82% | +0.13% | +53.15% | |
| 33 | PEP | Pepsico INC | 股票-非循環性消費 | 0.75% | +0.25% | +52.00% | |
| 34 | NFLX | Netflix INC | 股票-通訊服務 | 0.70% | +0.21% | +54.32% | |
| 35 | ADP | Automatic Data Processing | 股票-科技 | 0.70% | -0.26% | +1.24% | |
| 36 | AMAT | Applied Materials INC | 股票-科技 | 0.68% | +0.25% | +30.87% | |
| 37 | WMT | Walmart INC | 股票-非循環性消費 | 0.64% | +0.35% | +121.52% | |
| 38 | SU | Suncor Energy INC | 股票-能源 | 0.60% | +0.40% | +117.55% | |
| 39 | ORCL | Oracle CORP | 股票-科技 | 0.58% | — | +17.11% | |
| 40 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.58% | +0.30% | +122.21% | |
| 41 | KMI | Kinder Morgan INC | 股票-能源 | 0.54% | +0.21% | +46.25% | |
| 42 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.53% | +0.16% | +54.00% | |
| 43 | MS | Morgan Stanley | 股票-金融 | 0.50% | — | +53.76% | |
| 44 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.49% | +0.19% | +51.64% | |
| 45 | TSLA | Tesla INC | 股票-循環性消費 | 0.49% | — | +56.60% | |
| 46 | AME | Ametek INC | 股票-工業 | 0.48% | +0.15% | +52.30% | |
| 47 | PH | Parker Hannifin CORP | 股票-工業 | 0.47% | — | +54.66% | |
| 48 | APH | Amphenol Corp-cl A | 股票-科技 | 0.44% | +0.25% | +168.16% | |
| 49 | SYK | Stryker CORP | 股票-醫療保健 | 0.44% | — | +54.09% | |
| 50 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 0.42% | -0.74% | -63.21% |
Q3 2026績效
+2.3%
近4個季度績效
+5.8%
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76%）計算
Life Cycle Investment Partners Ltd 在 2026-03-31 最顯著的持倉異動： 新建倉: Eog Resources INC (EOG); 清倉: Servicenow INC (NOW); 新建倉: Sunbelt Rentals Holdings INC (SUNB); 清倉: Kraft Heinz Co/the (KHC); 清倉: Bristol-myers Squibb Co (BMY).
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | VLO | Valero Energy CORP | +1.5% | +292.86% | 加碼 |
| 2 | NOC | Northrop Grumman CORP | +0.7% | +178.22% | 加碼 |
| 3 | CME | Cme Group INC | +0.5% | +32.48% | 加碼 |
| 4 | SU | Suncor Energy INC | +0.4% | +117.55% | 加碼 |
| 5 | WMT | Walmart INC | +0.4% | +121.52% | 加碼 |
| 6 | NVDA | Nvidia CORP | +0.3% | +22.72% | 加碼 |
| 7 | MCD | Mcdonald's CORP | +0.3% | +122.21% | 加碼 |
| 8 | PLTR | Palantir Technologies Inc-a | +0.3% | +81.04% | 加碼 |
| 9 | AAPL | Apple INC | +0.3% | +23.12% | 加碼 |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | +51.97% | 加碼 |
| 11 | PEP | Pepsico INC | +0.3% | +52.00% | 加碼 |
| 12 | AMAT | Applied Materials INC | +0.3% | +30.87% | 加碼 |
| 13 | APH | Amphenol Corp-cl A | +0.3% | +168.16% | 加碼 |
| 14 | ABBV | Abbvie INC | +0.2% | +50.39% | 加碼 |
| 15 | JPM | Jpmorgan Chase & Co | +0.2% | +52.07% | 加碼 |
| 16 | NFLX | Netflix INC | +0.2% | +54.32% | 加碼 |
| 17 | KMI | Kinder Morgan INC | +0.2% | +46.25% | 加碼 |
| 18 | MU | Micron Technology INC | +0.2% | +135.49% | 加碼 |
| 19 | BAC | Bank Of America CORP | +0.2% | +61.29% | 加碼 |
| 20 | JNJ | Johnson & Johnson | +0.2% | +51.64% | 加碼 |
| 21 | TMUS | T-mobile US INC | +0.2% | +54.00% | 加碼 |
| 22 | CVE | Cenovus Energy INC | +0.2% | +49.38% | 加碼 |
| 23 | FCX | Freeport-mcmoran INC | +0.2% | +87.33% | 加碼 |
| 24 | AME | Ametek INC | +0.2% | +52.30% | 加碼 |
| 25 | IDA | Idacorp INC | +0.2% | +50.92% | 加碼 |
| 26 | LLY | Eli Lilly & Co | +0.1% | +53.15% | 加碼 |
| 27 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +2.08% | 加碼 |
| 28 | GOOGL | Alphabet Inc-cl A | +0.1% | +21.34% | 加碼 |
| 29 | VRTX | Vertex Pharmaceuticals INC | +0.1% | +20.05% | 加碼 |
| 30 | META | Meta Platforms Inc-class A | 0% | +25.38% | 加碼 |
| 31 | ADP | Automatic Data Processing | -0.3% | +1.24% | 加碼 |
| 32 | KNSL | Kinsale Capital Group INC | -0.4% | -3.89% | 減碼 |
| 33 | PGR | Progressive CORP | -0.5% | -0.24% | 減碼 |
| 34 | HCA | Hca Healthcare INC | -0.5% | -13.35% | 減碼 |
| 35 | V | Visa Inc-class A Shares | -0.6% | +4.99% | 加碼 |
| 36 | GM | General Motors Co | -0.6% | -16.12% | 減碼 |
| 37 | TSN | Tyson Foods Inc-cl A | -0.7% | -63.21% | 減碼 |
| 38 | DG | Dollar General CORP | -0.8% | -17.58% | 減碼 |
| 39 | DAL | Delta Air Lines INC | -0.9% | -17.25% | 減碼 |
| 40 | STLD | Steel Dynamics INC | -1% | -22.12% | 減碼 |
| 41 | INTU | Intuit INC | -1.1% | -75.09% | 減碼 |
| 42 | BKNG | Booking Holdings INC | -1.5% | -43.28% | 減碼 |
| 43 | MSFT | Microsoft CORP | -2% | +4.68% | 加碼 |
| 44 | EOG | Eog Resources INC | — | NEW | 新建倉 |
| 45 | NOW | Servicenow INC | — | EXIT | 清倉 |
| 46 | SUNB | Sunbelt Rentals Holdings INC | — | NEW | 新建倉 |
| 47 | KHC | Kraft Heinz Co/the | — | EXIT | 清倉 |
| 48 | BMY | Bristol-myers Squibb Co | — | EXIT | 清倉 |
| 49 | KLAC | Kla CORP | — | NEW | 新建倉 |
| 50 | LRCX | Lam Research CORP | — | NEW | 新建倉 |
| 季度 | 申報日期 | 類型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-12 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-02-09 | 13F-HR | 在 EDGAR 上查看 |
資產規模相近的機構
CIK 0001592828
申報總市值
US$156.8億
8,595 stks
2026-03-31
資產規模與本機構相差僅 0.1%
CIK 0002094379
申報總市值
US$157.2億
329 stks
2026-03-31
資產規模與本機構相差僅 0.2%
CIK 0001997464
申報總市值
US$158.2億
1,464 stks
2026-03-31
資產規模與本機構相差僅 0.9%
持倉風格相似的機構
CIK 0000002230
申報總市值
US$28.4億
99 stks
2026-03-31
前五大持倉重疊 5/5 檔，同樣重倉 Nvidia CORP
CIK 0000038777
申報總市值
US$4083.0億
14,782 stks
2026-03-31
前五大持倉重疊 5/5 檔，同樣重倉 Nvidia CORP
CIK 0000073124
申報總市值
US$7565.8億
19,864 stks
2026-03-31
前五大持倉重疊 5/5 檔，同樣重倉 Nvidia CORP