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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6,148檔基金(占~69%)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
SHOP圖示
2476
Shopify
SHOP
US$1888億
Nuveen
Nuveen
North Carolina
US$1.36億 998,908 減碼
SHEL圖示
2477
Shell
SHEL
US$2788億
Bank of Montreal
Bank of Montreal
Ontario, Canada
US$1.35億 1,501,396 減碼
GMED圖示
2478
Globus Medical
GMED
US$95.9億
Invesco
Invesco
Georgia
US$1.35億 1,709,055 減碼
HONA
2479
Honeywell Aerospace
HONA
US$527億
Bank of New York Mellon
Bank of New York Mellon
New York
US$1.35億 743,948 減碼
GEV圖示
2480
GE Vernova
GEV
US$2166億
SEI Investments
SEI Investments
Pennsylvania
US$1.35億 136,490 減碼
HWM圖示
2481
Howmet Aerospace
HWM
US$887億
Boston Partners
Boston Partners
Massachusetts
US$1.35億 513,834 減碼
XLE圖示
2482
State Street Energy Select Sector SPDR ETF
XLE
US$422億
Barclays
Barclays
United Kingdom
US$1.35億 2,230,026 減碼
MSFT圖示
2483
Microsoft
MSFT
US$3.88兆
ClearBridge Investments
ClearBridge Investments
New York
US$1.35億 292,278 減碼
DASH圖示
2484
DoorDash
DASH
US$752億
Capital Research Global Investors
Capital Research Global Investors
California
US$1.35億 669,113 減碼
NTAP圖示
2485
NetApp
NTAP
US$365億
Beutel, Goodman & Co
Beutel, Goodman & Co
Ontario, Canada
US$1.35億 732,379 減碼
CMI圖示
2486
Cummins
CMI
US$624億
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
US$1.35億 223,774 減碼
ECHO圖示
2487
EchoStar
ECHO
US$286億
Tema ETFs
Tema ETFs
New York
US$1.35億 1,484,959 減碼
ED圖示
2488
Consolidated Edison
ED
US$443億
Barclays
Barclays
United Kingdom
US$1.35億 1,246,003 減碼
AIQ圖示
2489
Global X Artificial Intelligence & Technology ETF
AIQ
US$95.7億
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
US$1.35億 2,153,105 減碼
DIA圖示
2490
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
US$459億
Citigroup
Citigroup
New York
US$1.35億 256,401 減碼
IVV圖示
2491
iShares Core S&P 500 ETF
IVV
US$8782億
North Dakota State Investment Board
North Dakota State Investment Board
North Dakota
US$1.35億 176,785 減碼
LLY圖示
2492
Eli Lilly
LLY
US$1.27兆
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
US$1.35億 114,325 減碼
NET圖示
2493
Cloudflare
NET
US$1141億
Capital International Investors
Capital International Investors
California
US$1.35億 455,374 減碼
MU圖示
2494
Micron Technology
MU
US$9034億
Axiom Investors
Axiom Investors
Connecticut
US$1.35億 142,007 減碼
WMT圖示
2495
Walmart Inc
WMT
US$1兆
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
US$1.35億 1,228,105 減碼
NFLX圖示
2496
Netflix
NFLX
US$2574億
Capital International Investors
Capital International Investors
California
US$1.35億 1,793,860 減碼
META圖示
2497
Meta Platforms (Facebook)
META
US$1.59兆
ClearBridge Investments
ClearBridge Investments
New York
US$1.35億 215,910 減碼
NEE圖示
2498
NextEra Energy
NEE
US$1789億
Nuveen
Nuveen
North Carolina
US$1.35億 1,591,405 減碼
ZBRA圖示
2499
Zebra Technologies
ZBRA
US$150億
UBS Group
UBS Group
Switzerland
US$1.35億 409,469 減碼
MWH圖示
2500
SOLV Energy Inc
MWH
US$54.2億
American Securities
American Securities
New York
US$1.35億 4,869,960 減碼