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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
LLY圖示
4426
Eli Lilly
LLY
US$1.29兆
Artisan Partners
Artisan Partners
Wisconsin
US$1.11億 94,017 減碼
PSX圖示
4427
Phillips 66
PSX
US$1033億
Jane Street
Jane Street
New York
US$1.11億 485,614 減碼
TRP圖示
4428
TC Energy
TRP
US$675億
Capital International Investors
Capital International Investors
California
US$1.11億 1,726,094 減碼
BKNG圖示
4429
Booking.com
BKNG
US$1187億
Morgan Stanley
Morgan Stanley
New York
US$1.11億 590,078 減碼
CMG圖示
4430
Chipotle Mexican Grill
CMG
US$446億
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
US$1.11億 3,198,264 減碼
SNDK圖示
4431
Sandisk
SNDK
US$1259億
Raymond James Financial
Raymond James Financial
Florida
US$1.11億 70,844 減碼
APD圖示
4432
Air Products & Chemicals
APD
US$705億
Dodge & Cox
Dodge & Cox
California
US$1.11億 372,531 減碼
BAP圖示
4433
Credicorp
BAP
US$293億
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
US$1.11億 288,305 減碼
ROK圖示
4434
Rockwell Automation
ROK
US$447億
Amundi
Amundi
France
US$1.11億 249,023 減碼
ACN圖示
4435
Accenture
ACN
US$1480億
1832 Asset Management
1832 Asset Management
Ontario, Canada
US$1.11億 655,307 減碼
DELL圖示
4436
Dell
DELL
US$2191億
First Trust Advisors
First Trust Advisors
Illinois
US$1.11億 235,745 減碼
SYNA圖示
4437
Synaptics
SYNA
US$46.9億
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
US$1.11億 1,046,938 減碼
SCHG圖示
4438
Schwab US Large-Cap Growth ETF
SCHG
US$613億
Mather Group
Mather Group
Illinois
US$1.11億 3,158,165 減碼
PTCT圖示
4439
PTC Therapeutics
PTCT
US$53億
Jefferies Financial Group
Jefferies Financial Group
New York
US$1.11億 1,357,042 已平倉
APH圖示
4440
Amphenol
APH
US$1932億
Edgewood Management
Edgewood Management
Connecticut
US$1.11億 1,373,769 減碼
MBB圖示
4441
iShares MBS ETF
MBB
US$353億
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
US$1.11億 1,193,523 減碼
PNC圖示
4442
PNC Financial Services
PNC
US$923億
Tidal Investments
Tidal Investments
Wisconsin
US$1.11億 451,273 減碼
RSG圖示
4443
Republic Services
RSG
US$771億
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
US$1.11億 508,207 減碼
SCHK圖示
4444
Schwab 1000 Index ETF
SCHK
US$56.7億
Warwick Investment Management
Warwick Investment Management
Texas
US$1.11億 3,018,954 減碼
TMO圖示
4445
Thermo Fisher Scientific
TMO
US$2594億
Pictet Asset Management
Pictet Asset Management
Switzerland
US$1.11億 186,072 減碼
PANW圖示
4446
Palo Alto Networks
PANW
US$2637億
Bank Julius Baer & Co
Bank Julius Baer & Co
Switzerland
US$1.11億 310,618 減碼
EBAY圖示
4447
eBay
EBAY
US$531億
Geode Capital Management
Geode Capital Management
Massachusetts
US$1.1億 1,014,758 減碼
TCBK圖示
4448
TriCo Bancshares
TCBK
US$16.6億
Fidelity Investments
Fidelity Investments
Massachusetts
US$1.1億 1,987,571 減碼
TSM圖示
4449
TSMC
TSM
US$2.07兆
Perseverance Asset Management International
Perseverance Asset Management International
Cayman Islands
US$1.1億 260,661 減碼
PEG圖示
4450
Public Service Enterprise Group
PEG
US$378億
Railway Pension Investments
Railway Pension Investments
United Kingdom
US$1.1億 1,360,650 已平倉