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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
ALKS圖示
2876
Alkermes
ALKS
US$78.9億
American Century Companies
American Century Companies
Missouri
US$1.19億 2,445,210 減碼
MS圖示
2877
Morgan Stanley
MS
US$2957億
Alphinity Investment Management
Alphinity Investment Management
Australia
US$1.19億 559,591 減碼
IWF圖示
2878
iShares Russell 1000 Growth ETF
IWF
US$1189億
Fidelity Investments
Fidelity Investments
Massachusetts
US$1.19億 971,360 減碼
AMAT圖示
2879
Applied Materials
AMAT
US$3023億
LSV Asset Management
LSV Asset Management
Illinois
US$1.19億 233,854 減碼
ICE圖示
2880
Intercontinental Exchange
ICE
US$994億
Capitolis Liquid Global Markets
Capitolis Liquid Global Markets
New York
US$1.19億 786,235 減碼
WSE圖示
2881
Wise Group
WSE
US$105億
Capital International Investors
Capital International Investors
California
US$1.19億 9,579,907 減碼
FLS圖示
2882
Flowserve
FLS
US$106億
JP Morgan Chase
JP Morgan Chase
New York
US$1.19億 1,580,463 減碼
GOOGL圖示
2883
Alphabet (Google) Class A
GOOGL
US$3.67兆
Primecap Management
Primecap Management
California
US$1.19億 341,760 減碼
EBAY圖示
2884
eBay
EBAY
US$527億
OFI Invest Asset Management
OFI Invest Asset Management
France
US$1.19億 1,088,996 減碼
GEV圖示
2885
GE Vernova
GEV
US$2166億
KBC Group
KBC Group
Belgium
US$1.19億 119,636 減碼
BMNR圖示
2886
BitMine Immersion Technologies
BMNR
US$116億
Jane Street
Jane Street
New York
US$1.19億 5,734,560 減碼
SO圖示
2887
Southern Company
SO
US$1077億
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
US$1.18億 1,299,899 減碼
NFLX圖示
2888
Netflix
NFLX
US$2574億
Sustainable Growth Advisers
Sustainable Growth Advisers
Connecticut
US$1.18億 1,575,944 減碼
MOD圖示
2889
Modine Manufacturing
MOD
US$56.4億
Munro Partners
Munro Partners
Australia
US$1.18億 443,360 已平倉
WYNN圖示
2890
Wynn Resorts
WYNN
US$85.5億
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
US$1.18億 1,256,126 減碼
TRV圖示
2891
Travelers Companies
TRV
US$826億
1832 Asset Management
1832 Asset Management
Ontario, Canada
US$1.18億 323,289 減碼
TRP圖示
2892
TC Energy
TRP
US$672億
Fidelity International
Fidelity International
Bermuda
US$1.18億 1,841,876 減碼
UBER圖示
2893
Uber
UBER
US$1411億
ClearBridge Investments
ClearBridge Investments
New York
US$1.18億 1,618,416 減碼
META圖示
2894
Meta Platforms (Facebook)
META
US$1.59兆
M&G plc
M&G plc
United Kingdom
US$1.18億 189,549 減碼
MA圖示
2895
Mastercard
MA
US$5685億
William Blair Investment Management
William Blair Investment Management
Illinois
US$1.18億 210,358 減碼
CHTR圖示
2896
Charter Communications
CHTR
US$152億
UBS Group
UBS Group
Switzerland
US$1.18億 849,610 減碼
FTI圖示
2897
TechnipFMC
FTI
US$252億
Amundi
Amundi
France
US$1.18億 1,607,273 減碼
GOOGL圖示
2898
Alphabet (Google) Class A
GOOGL
US$3.67兆
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
US$1.18億 340,533 減碼
BKR圖示
2899
Baker Hughes
BKR
US$485億
JP Morgan Chase
JP Morgan Chase
New York
US$1.18億 1,981,339 減碼
CSCO圖示
2900
Cisco
CSCO
US$4022億
Bank Julius Baer & Co
Bank Julius Baer & Co
Switzerland
US$1.18億 1,048,348 減碼