CIK: 0001851296
申報總市值
US$1.3億
申報季度: 2026-03-31 · 持股檔數: 51
Timelo Investment Management Inc.在最新一期 13F 報告中揭露了 51 項持股，申報期為 2026-03-31，總持股市值約為 US$1.3億，季度換手率為 116.0%。
Timelo Investment Management Inc. 目前揭露的持股，Herfindahl 集中度指數為 0.144——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 51 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 2.55），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 30%；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 SPY
-74.1% -US$1.4億
加碼 PROF
+13.8% -US$48.7萬
加碼 MSFT
+80.0% US$91.3萬
減碼 TU
-73.1% -US$704.6萬
加碼 BGSI
+611.1% US$135.0萬
加碼 GIB
+7.5% -US$54.9萬
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 35.90% | -29.41% | -74.07% | |
| 2 | PROF | Profound Medical CORP | 股票-其他 | 5.70% | +2.96% | +13.78% | |
| 3 | SLV | Ishares Silver Trust | ETF-避險與商品 | 5.37% | +5.37% | NEW | |
| 4 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 3.08% | +3.08% | NEW | |
| 5 | WMT | Walmart INC | 股票-非循環性消費 | 2.94% | +2.94% | NEW | |
| 6 | BKD | Brookdale Senior Living INC | 股票-其他 | 2.77% | +2.77% | NEW | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 2.63% | +1.77% | +80.00% | |
| 8 | GIB | Cgi INC | 股票-科技 | 2.48% | +1.17% | +7.50% | |
| 9 | BAM | Brookfield Asset Mgmt-a | 股票-金融 | 2.28% | +2.28% | NEW | |
| 10 | EFXT | Enerflex LTD | 股票-其他 | 2.11% | -0.10% | -68.20% | |
| 11 | BIPC | Brookfield Infrastructure-a | 股票-公用事業 | 2.03% | +2.03% | NEW | |
| 12 | TU | Telus CORP | 股票-其他 | 1.97% | -1.42% | -73.10% | |
| 13 | BROS | Dutch Bros Inc-class A | 股票-循環性消費 | 1.92% | — | +6.67% | |
| 14 | EAT | Brinker International INC | 股票-循環性消費 | 1.80% | +0.78% | -20.00% | |
| 15 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 1.76% | — | — | |
| 16 | GIL | Gildan Activewear INC | 股票-循環性消費 | 1.71% | +1.71% | NEW | |
| 17 | MOH | Molina Healthcare INC | 股票-醫療保健 | 1.68% | +0.33% | -27.27% | |
| 18 | ELV | Elevance Health INC | 股票-醫療保健 | 1.62% | -0.37% | -56.25% | |
| 19 | ✓ | Ituran Location And Control Lt | 股票-其他 | 1.51% | -0.37% | -68.29% | |
| 20 | BTI | British American Tob-sp Adr | 股票-非循環性消費 | 1.38% | +0.07% | -53.85% | |
| 21 | CALM | Cal-maine Foods INC | 股票-非循環性消費 | 1.31% | — | -16.00% | |
| 22 | BGSI | THE Boyd Group INC | 股票-其他 | 1.29% | +1.19% | +611.11% | |
| 23 | DRVN | Driven Brands Holdings INC | 股票-其他 | 1.24% | +1.24% | NEW | |
| 24 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 1.15% | -0.11% | -50.00% | |
| 25 | IREN | Iren LTD F | 股票-其他 | 1.14% | — | -4.55% | |
| 26 | POOL | Pool CORP | 股票-工業 | 1.12% | +1.12% | NEW | |
| 27 | CAE | Cae INC | 股票-其他 | 1.11% | +1.11% | NEW | |
| 28 | TAC | Transalta CORP | 股票-其他 | 1.08% | +1.08% | NEW | |
| 29 | CVE | Cenovus Energy INC | 股票-能源 | 1.05% | +1.05% | NEW | |
| 30 | FURY | Fury Gold Mines LTD | 股票-其他 | 0.84% | — | -15.00% | |
| 31 | OVV | Ovintiv INC | 股票-能源 | 0.70% | +0.70% | NEW | |
| 32 | GRAL | Grail INC | 股票-醫療保健 | 0.61% | +0.61% | NEW | |
| 33 | WIX | Wix.com Ltd. | 股票-科技 | 0.57% | +0.57% | NEW | |
| 34 | SOBO | South Bow CORP | 股票-其他 | 0.53% | +0.53% | NEW | |
| 35 | BAX | Baxter International INC | 股票-醫療保健 | 0.49% | -0.47% | -73.94% | |
| 36 | ✓ | 股票-其他 | 0.48% | +0.48% | NEW | ||
| 37 | CIGI | Colliers Intl Gr-subord Vot | 股票-其他 | 0.42% | +0.42% | NEW | |
| 38 | ✓ | Oxley Bridge Acq LTD | 股票-其他 | 0.40% | +0.40% | NEW | |
| 39 | MINE | Mayfair Gold CORP | 股票-其他 | 0.39% | +0.39% | NEW | |
| 40 | WFG | West Fraser Timber Co LTD | 股票-其他 | 0.32% | -0.90% | -88.97% | |
| 41 | VET | Vermilion Energy INC | 股票-其他 | 0.27% | — | — | |
| 42 | CNH | CNH Industrial N.V. | 股票-工業 | 0.22% | — | — | |
| 43 | ✓ | Figx Cap Acquisition CORP. | 股票-其他 | 0.20% | — | — | |
| 44 | GDYN | Grid Dynamics Holdings INC | 股票-其他 | 0.11% | — | — | |
| 45 | CEPO | Cantor Equity Partners I, Inc. | 股票-其他 | 0.08% | — | — | |
| 46 | ✓ | 股票-其他 | 0.08% | — | — | ||
| 47 | ✓ | M3-brigade Acquisition Vi Co | 股票-其他 | 0.08% | — | — | |
| 48 | ✓ | Meshflow Acquisition CORP | 股票-其他 | 0.08% | — | — | |
| 49 | ✓ | Pioneer Acquisition I CORP | 股票-其他 | — | — | — | |
| 50 | ✓ | 股票-其他 | — | — | — |
Q3 2026績效
+2%
近4個季度績效
+19.2%
根據可取得價格的持股（佔申報價值的82%）計算
| 季度 | 持股檔數 | 總市值 | 穩定性 | 主要持股 |
|---|---|---|---|---|
| 2026-03-31 | 51 | US$1.3億 | 100 | |
| 2025-12-31 | 46 | US$2.8億 | 38 | |
| 2025-09-30 | 40 | US$2.7億 | 100 | |
| 2025-06-30 | 22 | US$7425.0萬 | 0 | |
| 2025-03-31 | 7 | US$3399.4萬 | 0 | |
| 2024-12-31 | 16 | US$1.4億 | 0 | |
| 2024-09-30 | 13 | US$1.6億 | 0 | |
| 2024-06-30 | 24 | US$1.8億 | 0 | |
| 2024-03-31 | 34 | US$2.6億 | 0 | |
| 2023-12-31 | 25 | US$1.1億 | 0 | |
| 2023-09-30 | 19 | US$7604.8萬 | 0 | |
| 2023-06-30 | 23 | US$1.4億 | 0 | |
| 2023-03-31 | 39 | US$1.0億 | 0 | |
| 2022-12-31 | 51 | US$1.4億 | 0 | |
| 2022-09-30 | 57 | US$8655.3萬 | 0 | |
| 2022-06-30 | 67 | US$1.1億 | 0 | |
| 2022-03-31 | 100 | US$1.4億 | 0 | |
| 2021-12-31 | 112 | US$1.9億 | 0 |
Timelo Investment Management Inc. 在 2026-03-31 最顯著的持倉異動： 新建倉: Ishares Silver Trust (SLV); 新建倉: Ishares 20+ Year Treasury Bd (TLT); 新建倉: Walmart INC (WMT); 新建倉: Brookdale Senior Living INC (BKD); 清倉: Chipotle Mexican Grill INC (CMG).
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PROF | Profound Medical CORP | +3% | +13.78% | 加碼 |
| 2 | MSFT | Microsoft CORP | +1.8% | +80.00% | 加碼 |
| 3 | BGSI | THE Boyd Group INC | +1.2% | +611.11% | 加碼 |
| 4 | GIB | Cgi INC | +1.2% | +7.50% | 加碼 |
| 5 | EAT | Brinker International INC | +0.8% | -20.00% | 減碼 |
| 6 | MOH | Molina Healthcare INC | +0.3% | -27.27% | 減碼 |
| 7 | BTI | British American Tob-sp Adr | +0.1% | -53.85% | 減碼 |
| 8 | EFXT | Enerflex LTD | -0.1% | -68.20% | 減碼 |
| 9 | PLTR | Palantir Technologies Inc-a | -0.1% | -50.00% | 減碼 |
| 10 | ELV | Elevance Health INC | -0.4% | -56.25% | 減碼 |
| 11 | ✓ | Ituran Location And Control Lt | -0.4% | -68.29% | 減碼 |
| 12 | BAX | Baxter International INC | -0.5% | -73.94% | 減碼 |
| 13 | WFG | West Fraser Timber Co LTD | -0.9% | -88.97% | 減碼 |
| 14 | TU | Telus CORP | -1.4% | -73.10% | 減碼 |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | -29.4% | -74.07% | 減碼 |
| 16 | SLV | Ishares Silver Trust | — | NEW | 新建倉 |
| 17 | TLT | Ishares 20+ Year Treasury Bd | — | NEW | 新建倉 |
| 18 | WMT | Walmart INC | — | NEW | 新建倉 |
| 19 | BKD | Brookdale Senior Living INC | — | NEW | 新建倉 |
| 20 | CMG | Chipotle Mexican Grill INC | — | EXIT | 清倉 |
| 21 | FSV | Firstservice CORP | — | EXIT | 清倉 |
| 22 | BAM | Brookfield Asset Mgmt-a | — | NEW | 新建倉 |
| 23 | BIPC | Brookfield Infrastructure-a | — | NEW | 新建倉 |
| 24 | DECK | Deckers Outdoor CORP | — | EXIT | 清倉 |
| 25 | CNQ | Canadian Natural Resources | — | EXIT | 清倉 |
| 26 | GIL | Gildan Activewear INC | — | NEW | 新建倉 |
| 27 | QSR | Restaurant Brands Intern | — | EXIT | 清倉 |
| 28 | NOA | North American Construction | — | EXIT | 清倉 |
| 29 | BCE | Bce INC | — | EXIT | 清倉 |
| 30 | TRI4EUR | Thomson Reuters CORP | — | EXIT | 清倉 |
| 31 | DRVN | Driven Brands Holdings INC | — | NEW | 新建倉 |
| 32 | CNI | Canadian Natl Railway Co | — | EXIT | 清倉 |
| 33 | POOL | Pool CORP | — | NEW | 新建倉 |
| 34 | CAE | Cae INC | — | NEW | 新建倉 |
| 35 | TAC | Transalta CORP | — | NEW | 新建倉 |
| 36 | CVE | Cenovus Energy INC | — | NEW | 新建倉 |
| 37 | MOS | Mosaic Co/the | — | EXIT | 清倉 |
| 38 | AMZN | Amazon.com INC | — | EXIT | 清倉 |
| 39 | OVV | Ovintiv INC | — | NEW | 新建倉 |
| 40 | GRAL | Grail INC | — | NEW | 新建倉 |
| 41 | CP | Canadian Pacific Kansas City | — | EXIT | 清倉 |
| 42 | WIX | Wix.com Ltd. | — | NEW | 新建倉 |
| 43 | SOBO | South Bow CORP | — | NEW | 新建倉 |
| 44 | ✓ | — | EXIT | 清倉 | |
| 45 | ✓ | — | NEW | 新建倉 | |
| 46 | CRCL | Circle Internet Group INC | — | EXIT | 清倉 |
| 47 | CIGI | Colliers Intl Gr-subord Vot | — | NEW | 新建倉 |
| 48 | ✓ | Oxley Bridge Acq LTD | — | EXIT | 清倉 |
| 49 | ✓ | Oxley Bridge Acq LTD | — | NEW | 新建倉 |
| 50 | MINE | Mayfair Gold CORP | — | NEW | 新建倉 |
| 季度 | 申報日期 | 類型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-14 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-02-13 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-11-13 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-08-06 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-05-13 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-02-13 | 13F-HR | 在 EDGAR 上查看 |
| 2024-09-30 | 2024-11-12 | 13F-HR | 在 EDGAR 上查看 |
| 2024-06-30 | 2024-08-14 | 13F-HR | 在 EDGAR 上查看 |
| 2024-03-31 | 2024-05-13 | 13F-HR | 在 EDGAR 上查看 |
| 2023-12-31 | 2024-02-13 | 13F-HR | 在 EDGAR 上查看 |
| 2023-09-30 | 2023-11-13 | 13F-HR | 在 EDGAR 上查看 |
| 2023-06-30 | 2023-08-10 | 13F-HR | 在 EDGAR 上查看 |
| 2023-03-31 | 2023-05-11 | 13F-HR | 在 EDGAR 上查看 |
| 2022-12-31 | 2023-02-10 | 13F-HR | 在 EDGAR 上查看 |
| 2022-09-30 | 2022-11-10 | 13F-HR | 在 EDGAR 上查看 |
| 2022-06-30 | 2022-08-01 | 13F-HR | 在 EDGAR 上查看 |
| 2022-03-31 | 2022-05-10 | 13F-HR | 在 EDGAR 上查看 |
| 2021-12-31 | 2022-02-10 | 13F-HR | 在 EDGAR 上查看 |
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