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即時揭露

2026年第3季的投資組合揭露目前正在進行，並將於11月16日截止。 截至目前，已有5,393檔基金（占~60%）揭露其持股。 基金向監管機關提交申報資料後，下方資料會即時更新。

股票 基金 部位價值 股數 狀態
NVDA圖示
1701
NVIDIA
NVDA
US$4.2兆
Boston Partners
Boston Partners
Massachusetts
US$1.29億 600,457 增持
AMD圖示
1702
Advanced Micro Devices
AMD
US$9068億
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management
Japan
US$1.29億 250,124 增持
NTAP圖示
1703
NetApp
NTAP
US$360億
Fidelity Investments
Fidelity Investments
Massachusetts
US$1.29億 697,567 增持
IUSG圖示
1704
iShares Core S&P US Growth ETF
IUSG
US$326億
LPL Financial
LPL Financial
California
US$1.29億 679,055 增持
LRCX圖示
1705
Lam Research
LRCX
US$2952億
Pictet Asset Management
Pictet Asset Management
Switzerland
US$1.29億 411,622 增持
PWR圖示
1706
Quanta Services
PWR
US$916億
1832 Asset Management
1832 Asset Management
Ontario, Canada
US$1.28億 198,849 增持
IBKR圖示
1707
Interactive Brokers
IBKR
US$374億
Amundi
Amundi
France
US$1.28億 1,400,617 增持
DDOG圖示
1708
Datadog
DDOG
US$666億
Amundi
Amundi
France
US$1.28億 518,212 增持
MBX圖示
1709
MBX Biosciences
MBX
US$27.8億
Fidelity Investments
Fidelity Investments
Massachusetts
US$1.28億 2,045,535 增持
JMST圖示
1710
JPMorgan Ultra-Short Municipal Income ETF
JMST
US$84.2億
Diversified Trust
Diversified Trust
Tennessee
US$1.28億 2,517,690 新
DFAS圖示
1711
U.S. Small Cap Portfolio ETF Class Shares
DFAS
US$155億
Creative Planning
Creative Planning
Kansas
US$1.28億 1,574,220 增持
ETR圖示
1712
Entergy
ETR
US$535億
Barclays
Barclays
United Kingdom
US$1.28億 1,185,741 增持
NXPI圖示
1713
NXP Semiconductors
NXPI
US$679億
Amundi
Amundi
France
US$1.28億 524,931 增持
CBRS圖示
1714
Cerebras Systems
CBRS
US$240億
Nuveen
Nuveen
North Carolina
US$1.28億 636,146 增持
VSH圖示
1715
Vishay Intertechnology
VSH
US$44.7億
William Blair Investment Management
William Blair Investment Management
Illinois
US$1.28億 3,653,318 增持
WMB圖示
1716
Williams Companies
WMB
US$862億
Commonwealth of Pennsylvania Public School Employees Retirement System
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
US$1.28億 1,755,888 新
VIK圖示
1717
Viking Holdings
VIK
US$402億
Ninety One (UK)
Ninety One (UK)
United Kingdom
US$1.28億 1,358,007 增持
DLR圖示
1718
Digital Realty Trust
DLR
US$685億
Geode Capital Management
Geode Capital Management
Massachusetts
US$1.28億 688,301 增持
REGN圖示
1719
Regeneron Pharmaceuticals
REGN
US$992億
Deutsche Bank
Deutsche Bank
Germany
US$1.28億 168,936 增持
SCHW圖示
1720
Charles Schwab
SCHW
US$1601億
Amundi
Amundi
France
US$1.28億 1,211,918 增持
SNA圖示
1721
Snap-on
SNA
US$193億
Victory Capital Management
Victory Capital Management
Texas
US$1.28億 323,264 增持
URI圖示
1722
United Rentals
URI
US$713億
Alphinity Investment Management
Alphinity Investment Management
Australia
US$1.28億 119,613 新
AVY圖示
1723
Avery Dennison
AVY
US$142億
Fidelity Investments
Fidelity Investments
Massachusetts
US$1.28億 747,988 增持
XLU圖示
1724
State Street Utilities Select Sector SPDR ETF
XLU
US$242億
WestEnd Advisors
WestEnd Advisors
North Carolina
US$1.28億 2,934,396 增持
NFEGP
1725
New Fortress Energy Inc. Series A Mandatorily Convertible Preferred Stock
NFEGP
Fidelity Investments
Fidelity Investments
Massachusetts
US$1.27億 299,809 新
67 68
69
70 71