에서 실시간으로 운영 중이에요! 자세히 알아보기

세계 최고의 투자자와 헤지펀드의 최신 주식 포트폴리오

실시간 공시

현재 2026년 3분기 포트폴리오 공시가 진행 중이며, 11월 16일에 마감됩니다. 현재까지 7,143개 펀드(~80%)가 보유 종목을 공개했어요. 아래 데이터는 펀드가 규제 당국에 공시를 제출하는 즉시 실시간으로 업데이트됩니다.

이름 AUM AUM
성장률
AUM
성장률
분기
예상 수익률
3년간
예상 수익률
보유 종목 포트폴리오 회전율 평균 보유
기간(년)
Kepler Cheuvreux
1326
Kepler Cheuvreux
US$16.5억 -US$1.02억 -6% 3.38% – 200 27% 0.6
CPA
1327
Capital Performance Advisors
California
US$16.5억 +US$9504만 +6% 0.6% 77.1% 348 15.23% 1.5
Zions Bancorporation, National Association
1328
Zions Bancorporation, National Association
Utah
US$16.5억 -US$2512만 -2% 0.69% – 1,807 15.72% 0.9
LGT Capital Partners
1329
LGT Capital Partners
Switzerland
US$16.4억 -US$3.32억 -17% 4.74% 80.4% 40 5% 3.7
Ally Invest Advisors
1330
Ally Invest Advisors
North Carolina
US$16.4억 -US$1347만 -0.8% 1.59% 45% 75 1.33% 4
Trust Asset Management
1331
Trust Asset Management
Texas
US$16.4억 +US$3323만 +2% 3.22% 104% 239 6.69% 4.7
Triodos Investment Management
1332
Triodos Investment Management
Netherlands
US$16.4억 -US$587만 -0.4% 3.01% 97.9% 54 9.26% 3.7
Cache Advisors
1333
Cache Advisors
California
US$16.3억 +US$4.53억 +38% 6.03% – 167 19.76% 1
Lutz Financial Services
1334
Lutz Financial Services
Nebraska
US$16.3억 -US$960만 -0.6% 2.44% 37.2% 114 8.77% 5.1
Westpac Banking Corp
1335
Westpac Banking Corp
Australia
US$16.3억 +US$776만 +0.5% 6.04% 150% 550 18.91% 7.3
Appleton Partners
1336
Appleton Partners
Massachusetts
US$16.3억 -US$303만 -0.2% 1.48% 110% 278 4.32% 6.9
OneAscent Financial Services
1337
OneAscent Financial Services
Alabama
US$16.3억 -US$4.63억 -22% 0.59% 68.2% 690 26.09% 1.3
SL
1338
SWF LLC
Nebraska
US$16.3억 +US$1.33억 +9% 0.18% 82.9% 18 22.22% 1.2
IQ EQ Fund Management
1339
IQ EQ Fund Management
Ireland
US$16.3억 +US$5822만 +4% 9.48% 139% 309 9.71% 3.6
P/E Global LLC
1340
P/E Global LLC
Massachusetts
US$16.3억 +US$6660만 +4% 1.63% 49% 8 0% 1.7
Sound View Wealth Advisors Group
1341
Sound View Wealth Advisors Group
Georgia
US$16.2억 +US$1247만 +0.8% 1.77% 80.8% 457 8.53% 4.3
Everhart Financial Group
1342
Everhart Financial Group
Ohio
US$16.2억 +US$6001만 +4% 1.54% 123% 522 13.03% 2.3
American Assets Investment Management
1343
American Assets Investment Management
California
US$16.2억 -US$3008만 -2% 0.9% 520% 148 8.78% 7.8
Falcon Wealth Planning
1344
Falcon Wealth Planning
California
US$16.2억 +US$3682만 +2% 1.5% 56.4% 277 15.16% 2.4
Vestor Capital
1345
Vestor Capital
Illinois
US$16.2억 +US$2501만 +2% 2.3% 200% 300 43.67% 5
Steelhead Partners
1346
Steelhead Partners
Washington
US$16.2억 +US$2.14억 +15% 0.18% 0.58% 31 12.9% 0.5
Asset Dedication LLC
1347
Asset Dedication LLC
California
US$16.2억 +US$2713만 +2% 0.07% 71.9% 1,328 17.7% 3.7
Gladius Capital Management
1348
Gladius Capital Management
Illinois
US$16.1억 -US$3828만 -2% 0.33% 85% 33 18.18% 0.7
Winthrop Advisory Group
1349
Winthrop Advisory Group
Massachusetts
US$16.1억 +US$1.28억 +9% 1.15% 78.3% 243 13.17% 3.5
Capital Investment Advisory Services
1350
Capital Investment Advisory Services
North Carolina
US$16.1억 -US$1032만 -0.6% 1.08% 75.7% 1,406 13.3% 3.6