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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7,143檔基金(占~80%)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
MUSA圖示
4376
Murphy USA
MUSA
US$98.4億
Fidelity Investments
Fidelity Investments
Massachusetts
US$1.12億 200,583 減碼
MU圖示
4377
Micron Technology
MU
US$8806億
Step Capital Management
Step Capital Management
US$1.12億 117,865 減碼
HWM圖示
4378
Howmet Aerospace
HWM
US$878億
SEI Investments
SEI Investments
Pennsylvania
US$1.12億 425,277 減碼
VTV圖示
4379
Vanguard Morningstar Value ETF
VTV
US$1972億
MML Investors Services
MML Investors Services
Massachusetts
US$1.12億 503,667 減碼
IOT圖示
4380
Samsara
IOT
US$242億
Morgan Stanley
Morgan Stanley
New York
US$1.12億 2,919,082 減碼
MTB圖示
4381
M&T Bank
MTB
US$317億
Invesco
Invesco
Georgia
US$1.12億 464,510 減碼
CTSH圖示
4382
Cognizant
CTSH
US$282億
BlackRock
BlackRock
New York
US$1.12億 2,035,001 減碼
HOOD圖示
4383
Robinhood
HOOD
US$701億
Invesco
Invesco
Georgia
US$1.12億 1,052,827 減碼
D圖示
4384
Dominion Energy
D
US$595億
JP Morgan Chase
JP Morgan Chase
New York
US$1.12億 1,663,721 減碼
BLK圖示
4385
Blackrock
BLK
US$1888億
Temasek Holdings
Temasek Holdings
Singapore
US$1.12億 102,340 減碼
RCL圖示
4386
Royal Caribbean
RCL
US$865億
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
US$1.12億 393,582 減碼
VRTX圖示
4387
Vertex Pharmaceuticals
VRTX
US$1366億
B. Metzler seel. Sohn & Co
B. Metzler seel. Sohn & Co
Germany
US$1.12億 218,242 減碼
CGDV圖示
4388
Capital Group Dividend Value ETF
CGDV
US$387億
MML Investors Services
MML Investors Services
Massachusetts
US$1.12億 2,250,013 減碼
SPG圖示
4389
Simon Property Group
SPG
US$751億
Fidelity Investments
Fidelity Investments
Massachusetts
US$1.12億 513,253 減碼
PSX圖示
4390
Phillips 66
PSX
US$1033億
Marshall Wace
Marshall Wace
United Kingdom
US$1.12億 489,091 減碼
SNOW圖示
4391
Snowflake
SNOW
US$1027億
Swedbank
Swedbank
Sweden
US$1.12億 361,597 減碼
GOOGN圖示
4392
Alphabet Inc Depositary Shares Series B Preferred Stock
GOOGN
Camden Asset Management
Camden Asset Management
California
US$1.12億 2,275,000 減碼
BLD圖示
4393
已下市
TopBuild
BLD
JP Morgan Chase
JP Morgan Chase
New York
US$1.12億 310,347 已平倉
RSP圖示
4394
Invesco S&P 500 Equal Weight ETF
RSP
US$1031億
Commonwealth of Pennsylvania Public School Employees Retirement System
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
US$1.12億 516,548 減碼
MBB圖示
4395
iShares MBS ETF
MBB
US$353億
OneDigital Investment Advisors
OneDigital Investment Advisors
Kansas
US$1.12億 1,203,682 減碼
MO圖示
4396
Altria Group
MO
US$1308億
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
US$1.12億 1,606,807 減碼
GXO圖示
4397
GXO Logistics
GXO
US$61.7億
ClearBridge Investments
ClearBridge Investments
New York
US$1.12億 2,297,124 減碼
DAVE圖示
4398
Dave Inc
DAVE
US$35.4億
Jane Street
Jane Street
New York
US$1.12億 300,789 減碼
AEM圖示
4399
Agnico Eagle Mines
AEM
US$902億
Morgan Stanley
Morgan Stanley
New York
US$1.12億 628,566 減碼
SMCIP圖示
4400
Super Micro Computer Depositary Shares 7% Series A Preferred Stock
SMCIP
US$34.8億
Soros Fund Management
Soros Fund Management
New York
US$1.11億 2,175,408 已平倉