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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
FITB圖示
2551
Fifth Third Bancorp
FITB
US$487億
Invesco
Invesco
Georgia
US$1.32億 2,372,316 減碼
CAT圖示
2552
Caterpillar
CAT
US$2770億
Principal Financial Group
Principal Financial Group
Iowa
US$1.32億 155,612 減碼
BMY圖示
2553
Bristol-Myers Squibb
BMY
US$1274億
UBS Group
UBS Group
Switzerland
US$1.32億 2,088,145 減碼
MA圖示
2554
Mastercard
MA
US$5685億
Principal Financial Group
Principal Financial Group
Iowa
US$1.32億 234,704 減碼
GOOGL圖示
2555
Alphabet (Google) Class A
GOOGL
US$3.67兆
Hyperion Asset Management
Hyperion Asset Management
Australia
US$1.32億 379,910 減碼
AMZN圖示
2556
Amazon
AMZN
US$2.89兆
Advisors Asset Management
Advisors Asset Management
Colorado
US$1.32億 518,909 減碼
C圖示
2557
Citigroup
C
US$2053億
MKP Capital Management
MKP Capital Management
New York
US$1.32億 942,000 已平倉
CCEP圖示
2558
Coca-Cola Europacific Partners
CCEP
US$513億
Invesco
Invesco
Georgia
US$1.32億 1,244,559 減碼
NTRS圖示
2559
Northern Trust
NTRS
US$322億
Primecap Management
Primecap Management
California
US$1.32億 720,945 減碼
AAPL圖示
2560
Apple
AAPL
US$5.16兆
Lockheed Martin Investment Management
Lockheed Martin Investment Management
Maryland
US$1.32億 409,850 減碼
FLEX圖示
2561
Flex
FLEX
US$289億
VOYA Investment Management
VOYA Investment Management
Georgia
US$1.32億 1,111,690 減碼
STX圖示
2562
Seagate
STX
US$1251億
Acadian Asset Management
Acadian Asset Management
Massachusetts
US$1.32億 154,146 減碼
ARM圖示
2563
Arm
ARM
US$2138億
UBS Group
UBS Group
Switzerland
US$1.32億 483,269 減碼
ADP圖示
2564
Automatic Data Processing
ADP
US$1216億
Invesco
Invesco
Georgia
US$1.32億 496,103 減碼
ENB圖示
2565
Enbridge
ENB
US$1072億
Bank of Montreal
Bank of Montreal
Ontario, Canada
US$1.31億 2,540,509 減碼
VICI圖示
2566
VICI Properties
VICI
US$273億
Acadian Asset Management
Acadian Asset Management
Massachusetts
US$1.31億 5,099,521 減碼
UL圖示
2567
Unilever
UL
US$1422億
Jane Street
Jane Street
New York
US$1.31億 2,090,321 減碼
OHI圖示
2568
Omega Healthcare
OHI
US$143億
Invesco
Invesco
Georgia
US$1.31億 2,740,331 減碼
DUHP圖示
2569
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
US$129億
Foster Group
Foster Group
Iowa
US$1.31億 3,144,475 已平倉
IDEV圖示
2570
iShares Core MSCI International Developed Markets ETF
IDEV
US$341億
Jane Street
Jane Street
New York
US$1.31億 1,439,055 減碼
SCHX圖示
2571
Schwab US Large- Cap ETF
SCHX
US$734億
US Bancorp
US Bancorp
Minnesota
US$1.31億 4,375,443 減碼
OMC圖示
2572
Omnicom Group
OMC
US$238億
JP Morgan Chase
JP Morgan Chase
New York
US$1.31億 1,603,384 減碼
AVGO圖示
2573
Broadcom
AVGO
US$1.74兆
Bank of Montreal
Bank of Montreal
Ontario, Canada
US$1.31億 347,889 減碼
GS圖示
2574
Goldman Sachs
GS
US$2635億
Invesco
Invesco
Georgia
US$1.31億 127,930 減碼
SPOT圖示
2575
Spotify
SPOT
US$1230億
Edgewood Management
Edgewood Management
Connecticut
US$1.31億 257,136 減碼