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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5,623檔基金(占~63%)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
TMHC圖示
301
已下市
Taylor Morrison
TMHC
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
US$4.67億 6,508,962 已平倉
HLT圖示
302
Hilton Worldwide Holdings Inc. Common Stock
HLT
US$841億
JP Morgan Chase
JP Morgan Chase
New York
US$4.67億 1,456,054 減碼
JPM圖示
303
JPMorgan Chase
JPM
US$9174億
MKP Capital Management
MKP Capital Management
New York
US$4.66億 1,423,000 已平倉
AXON圖示
304
Axon Enterprise
AXON
US$256億
Fidelity Investments
Fidelity Investments
Massachusetts
US$4.66億 862,161 減碼
EWY圖示
305
iShares MSCI South Korea ETF
EWY
US$213億
UBS Group
UBS Group
Switzerland
US$4.66億 2,645,406 減碼
TD圖示
306
Toronto Dominion Bank
TD
US$2031億
Acadian Asset Management
Acadian Asset Management
Massachusetts
US$4.65億 3,854,418 減碼
AMAT圖示
307
Applied Materials
AMAT
US$3069億
Parnassus Investments
Parnassus Investments
California
US$4.64億 912,921 減碼
QQQ圖示
308
Invesco QQQ Trust
QQQ
US$4669億
CIBC World Market
CIBC World Market
Ontario, Canada
US$4.61億 645,735 減碼
GLD圖示
309
SPDR Gold Trust
GLD
US$1298億
Bank of Montreal
Bank of Montreal
Ontario, Canada
US$4.61億 1,251,197 已平倉
NOW圖示
310
ServiceNow
NOW
US$1050億
Nordea Investment Management
Nordea Investment Management
Sweden
US$4.61億 3,748,299 減碼
CSCO圖示
311
Cisco
CSCO
US$3984億
UBS Group
UBS Group
Switzerland
US$4.6億 4,084,417 減碼
QQQ圖示
312
Invesco QQQ Trust
QQQ
US$4669億
JP Morgan Chase
JP Morgan Chase
New York
US$4.6億 643,949 減碼
PSX圖示
313
Phillips 66
PSX
US$1020億
Bank of New York Mellon
Bank of New York Mellon
New York
US$4.6億 2,011,960 減碼
MPC圖示
314
Marathon Petroleum
MPC
US$1113億
Fidelity Investments
Fidelity Investments
Massachusetts
US$4.59億 1,328,152 減碼
CSCO圖示
315
Cisco
CSCO
US$3984億
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
US$4.58億 4,068,598 減碼
AAPL圖示
316
Apple
AAPL
US$5.2兆
Daiwa Securities Group
Daiwa Securities Group
Japan
US$4.57億 1,424,008 減碼
UPS圖示
317
United Parcel Service
UPS
US$960億
Fidelity Investments
Fidelity Investments
Massachusetts
US$4.57億 4,352,324 減碼
AMAT圖示
318
Applied Materials
AMAT
US$3069億
Citigroup
Citigroup
New York
US$4.57億 899,220 減碼
SN圖示
319
SharkNinja
SN
US$322億
HighTower Advisors
HighTower Advisors
Illinois
US$4.55億 2,696,709 減碼
SPY圖示
320
State Street SPDR S&P 500 ETF Trust
SPY
US$8050億
Insight Wealth Partners
Insight Wealth Partners
Texas
US$4.55億 599,362 減碼
NVDA圖示
321
NVIDIA
NVDA
US$3.93兆
Bank of New York Mellon
Bank of New York Mellon
New York
US$4.55億 2,121,478 減碼
AMD圖示
322
Advanced Micro Devices
AMD
US$9383億
Parnassus Investments
Parnassus Investments
California
US$4.54億 882,557 減碼
RRX圖示
323
Regal Rexnord
RRX
US$121億
Victory Capital Management
Victory Capital Management
Texas
US$4.51億 2,499,984 減碼
MU圖示
324
Micron Technology
MU
US$8883億
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
US$4.51億 474,641 減碼
RF圖示
325
Regions Financial
RF
US$243億
Victory Capital Management
Victory Capital Management
Texas
US$4.48億 14,781,451 減碼