CIK: 0002055566
申報總市值
US$9774.4萬
申報季度: 2025-12-31 · 持股檔數: 32
Terra Alpha Investments LLC在最新一期 13F 報告中揭露了 32 項持股，申報期為 2025-12-31，總持股市值約為 US$9774.4萬，季度換手率為 16.4%。
Terra Alpha Investments LLC 目前揭露的持股，Herfindahl 集中度指數為 0.043——換算下來相當於約 23 個等權重部位，與其實際揭露的 32 檔持股相當接近。資金分佈相對平均，並未集中於少數標的。
整體部位大小相當一致（變異係數為 0.63），顯示該機構在資金配置上採取較有紀律、規則化的方式。
近期操作偏向加碼既有的大部位，而非大幅加碼新建倉的部位（傾斜幅度為 3.3 個百分點）——這種模式較符合動能追漲的操作風格。
目前產業板塊分類約涵蓋此投資組合揭露價值的 52%；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。
加碼 AAPL
+16.4% US$135.6萬
減碼 SYY
-54.5% -US$94.9萬
減碼 ETN
-2.0% -US$84.7萬
減碼 NOW
+390.4% -US$70.4萬
減碼 EW
-39.8% -US$58.2萬
減碼 GIS
-43.7% -US$57.9萬
| # | 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 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 7.82% | +0.51% | -1.96% | |
| 2 | AAPL | Apple INC | 股票-科技 | 7.10% | +1.40% | +16.40% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 7.10% | -0.11% | -1.82% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 5.69% | -0.51% | -1.95% | |
| 5 | TT | Trane Technologies plc | 股票-工業 | 5.11% | -0.52% | -1.97% | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 4.85% | +0.05% | -1.99% | |
| 7 | XYL | Xylem INC | 股票-工業 | 4.71% | -0.49% | -2.24% | |
| 8 | WM | Waste Management INC | 股票-工業 | 4.51% | -0.10% | -2.18% | |
| 9 | ETN | Eaton Corporation plc | 股票-工業 | 4.35% | -0.85% | -2.01% | |
| 10 | DHR | Danaher CORP | 股票-醫療保健 | 3.83% | +0.45% | -2.03% | |
| 11 | A | Agilent Technologies INC | 股票-醫療保健 | 3.82% | +0.15% | -2.04% | |
| 12 | ACN | Accenture plc | 股票-科技 | 3.77% | +0.23% | -2.31% | |
| 13 | AVY | Avery Dennison CORP | 股票-循環性消費 | 3.57% | +0.33% | -2.01% | |
| 14 | SBUX | Starbucks CORP | 股票-循環性消費 | 3.56% | -0.09% | -2.25% | |
| 15 | NOW | Servicenow INC | 股票-科技 | 3.20% | -0.71% | +390.39% | |
| 16 | PWR | Quanta Services INC | 股票-工業 | 2.57% | +0.02% | -1.03% | |
| 17 | CSCO | Cisco Systems INC | 股票-科技 | 2.45% | +0.26% | -1.03% | |
| 18 | ROK | Rockwell Automation INC | 股票-工業 | 2.23% | +0.21% | -1.02% | |
| 19 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 2.03% | -0.27% | -26.08% | |
| 20 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.96% | +1.96% | NEW | |
| 21 | VLTO | Veralto CORP | 股票-工業 | 1.89% | -0.15% | -1.03% | |
| 22 | CARR | Carrier Global CORP | 股票-工業 | 1.77% | -0.24% | -1.03% | |
| 23 | TTEK | Tetra Tech INC | 股票-工業 | 1.63% | — | -1.03% | |
| 24 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.61% | -0.17% | -1.03% | |
| 25 | CRM | Salesforce INC | 股票-科技 | 1.40% | +0.14% | -1.03% | |
| 26 | AWK | American Water Works Co INC | 股票-公用事業 | 1.38% | -0.10% | -1.03% | |
| 27 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 1.27% | +1.27% | NEW | |
| 28 | SYK | Stryker CORP | 股票-醫療保健 | 1.17% | -0.07% | -1.03% | |
| 29 | AMD | Advanced Micro Devices | 股票-科技 | 1.17% | +1.17% | NEW | |
| 30 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 1.16% | -0.59% | -39.76% | |
| 31 | SYY | Sysco CORP | 股票-非循環性消費 | 0.67% | -0.96% | -54.51% | |
| 32 | GIS | General Mills INC | 股票-非循環性消費 | 0.64% | -0.59% | -43.70% |
Q3 2026績效
+3.9%
近4個季度績效
+13.6%
根據可取得價格的持股（佔申報價值的77%）計算
Terra Alpha Investments LLC 在 2025-12-31 最顯著的持倉異動： 新建倉: Alphabet Inc-cl A (GOOGL); 清倉: Graphic Packaging Holding Co (GPK); 新建倉: Idexx Laboratories INC (IDXX); 新建倉: Advanced Micro Devices (AMD); 加碼: Apple INC (AAPL) — 股數 +16.40%.
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +1.4% | +16.40% | 加碼 |
| 2 | TSM | Taiwan Semiconductor-sp Adr | +0.5% | -1.96% | 減碼 |
| 3 | DHR | Danaher CORP | +0.5% | -2.03% | 減碼 |
| 4 | AVY | Avery Dennison CORP | +0.3% | -2.01% | 減碼 |
| 5 | CSCO | Cisco Systems INC | +0.3% | -1.03% | 減碼 |
| 6 | ACN | Accenture plc | +0.2% | -2.31% | 減碼 |
| 7 | ROK | Rockwell Automation INC | +0.2% | -1.02% | 減碼 |
| 8 | A | Agilent Technologies INC | +0.2% | -2.04% | 減碼 |
| 9 | CRM | Salesforce INC | +0.1% | -1.03% | 減碼 |
| 10 | V | Visa Inc-class A Shares | +0.1% | -1.99% | 減碼 |
| 11 | PWR | Quanta Services INC | 0% | -1.03% | 減碼 |
| 12 | TTEK | Tetra Tech INC | — | -1.03% | 減碼 |
| 13 | SYK | Stryker CORP | -0.1% | -1.03% | 減碼 |
| 14 | SBUX | Starbucks CORP | -0.1% | -2.25% | 減碼 |
| 15 | WM | Waste Management INC | -0.1% | -2.18% | 減碼 |
| 16 | AWK | American Water Works Co INC | -0.1% | -1.03% | 減碼 |
| 17 | NVDA | Nvidia CORP | -0.1% | -1.82% | 減碼 |
| 18 | VLTO | Veralto CORP | -0.2% | -1.03% | 減碼 |
| 19 | NKE | Nike INC -cl B | -0.2% | -1.03% | 減碼 |
| 20 | CARR | Carrier Global CORP | -0.2% | -1.03% | 減碼 |
| 21 | IQV | Iqvia Holdings INC | -0.3% | -26.08% | 減碼 |
| 22 | XYL | Xylem INC | -0.5% | -2.24% | 減碼 |
| 23 | MSFT | Microsoft CORP | -0.5% | -1.95% | 減碼 |
| 24 | TT | Trane Technologies plc | -0.5% | -1.97% | 減碼 |
| 25 | EW | Edwards Lifesciences CORP | -0.6% | -39.76% | 減碼 |
| 26 | GIS | General Mills INC | -0.6% | -43.70% | 減碼 |
| 27 | NOW | Servicenow INC | -0.7% | +390.39% | 加碼 |
| 28 | ETN | Eaton Corporation plc | -0.9% | -2.01% | 減碼 |
| 29 | SYY | Sysco CORP | -1% | -54.51% | 減碼 |
| 30 | GOOGL | Alphabet Inc-cl A | — | NEW | 新建倉 |
| 31 | GPK | Graphic Packaging Holding Co | — | EXIT | 清倉 |
| 32 | IDXX | Idexx Laboratories INC | — | NEW | 新建倉 |
| 33 | AMD | Advanced Micro Devices | — | NEW | 新建倉 |
| 季度 | 申報日期 | 類型 | EDGAR |
|---|---|---|---|
| 2025-12-31 | 2026-02-05 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-11-04 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-07-30 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-04-15 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-02-10 | 13F-HR | 在 EDGAR 上查看 |
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