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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6,779檔基金(占~76%)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
MU圖示
401
Micron Technology
MU
US$8694億
Primecap Management
Primecap Management
California
US$5.66億 595,816 減碼
GOOGL圖示
402
Alphabet (Google) Class A
GOOGL
US$3.63兆
Capital Research Global Investors
Capital Research Global Investors
California
US$5.63億 1,622,352 減碼
WBS圖示
403
已下市
Webster Financial
WBS
Vanguard Capital Management
Vanguard Capital Management
Pennsylvania
US$5.63億 7,361,066 已平倉
BLD圖示
404
已下市
TopBuild
BLD
Capital World Investors
Capital World Investors
California
US$5.62億 1,584,069 已平倉
APO圖示
405
Apollo Global Management
APO
US$725億
Mariner
Mariner
Kansas
US$5.61億 4,423,580 減碼
RRX圖示
406
Regal Rexnord
RRX
US$117億
Fidelity Investments
Fidelity Investments
Massachusetts
US$5.6億 3,102,909 減碼
NVDA圖示
407
NVIDIA
NVDA
US$3.92兆
LBP AM
LBP AM
France
US$5.59億 2,608,654 減碼
MA圖示
408
Mastercard
MA
US$5747億
Capital Research Global Investors
Capital Research Global Investors
California
US$5.59億 994,109 減碼
UBS圖示
409
UBS Group
UBS
US$1462億
Capital World Investors
Capital World Investors
California
US$5.58億 10,623,487 減碼
AVGO圖示
410
Broadcom
AVGO
US$1.65兆
ClearBridge Investments
ClearBridge Investments
New York
US$5.58億 1,481,128 減碼
COST圖示
411
Costco
COST
US$4884億
Acadian Asset Management
Acadian Asset Management
Massachusetts
US$5.57億 596,830 減碼
MLM圖示
412
Martin Marietta Materials
MLM
US$365億
Fidelity Investments
Fidelity Investments
Massachusetts
US$5.57億 1,039,652 減碼
AAPL圖示
413
Apple
AAPL
US$5.2兆
Citigroup
Citigroup
New York
US$5.57億 1,733,104 減碼
SPY圖示
414
State Street SPDR S&P 500 ETF Trust
SPY
US$7990億
Barclays
Barclays
United Kingdom
US$5.54億 729,067 減碼
BLD圖示
415
已下市
TopBuild
BLD
Capital Research Global Investors
Capital Research Global Investors
California
US$5.54億 1,562,011 已平倉
KO圖示
416
Coca-Cola
KO
US$4266億
Fidelity Investments
Fidelity Investments
Massachusetts
US$5.54億 6,383,690 減碼
NFLX圖示
417
Netflix
NFLX
US$2566億
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
US$5.53億 7,363,983 減碼
STLD圖示
418
Steel Dynamics
STLD
US$328億
Fidelity Investments
Fidelity Investments
Massachusetts
US$5.53億 2,301,713 減碼
MSFT圖示
419
Microsoft
MSFT
US$3.9兆
Vanguard Portfolio Management
Vanguard Portfolio Management
Pennsylvania
US$5.53億 1,194,799 減碼
BNS圖示
420
Scotiabank
BNS
US$1125億
Barclays
Barclays
United Kingdom
US$5.5億 6,107,681 減碼
XOM圖示
421
ExxonMobil
XOM
US$6931億
Canada Life
Canada Life
Manitoba, Canada
US$5.49億 4,029,982 已平倉
EFA圖示
422
iShares MSCI EAFE ETF
EFA
US$772億
Bessemer Group
Bessemer Group
New Jersey
US$5.49億 5,181,384 減碼
WDC圖示
423
Western Digital
WDC
US$1104億
Invesco
Invesco
Georgia
US$5.49億 1,128,302 減碼
FHN圖示
424
First Horizon
FHN
US$110億
Bank of New York Mellon
Bank of New York Mellon
New York
US$5.48億 21,947,884 減碼
IWP圖示
425
iShares Russell Mid-Cap Growth ETF
IWP
US$182億
First Command Advisory Services
First Command Advisory Services
Texas
US$5.48億 3,903,437 減碼