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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4,696檔基金(占~53%)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
TXN圖示
526
Texas Instruments
TXN
US$2536億
Citigroup
Citigroup
New York
US$1.72億 623,572 減碼
MA圖示
527
Mastercard
MA
US$5686億
Bank of New York Mellon
Bank of New York Mellon
New York
US$1.72億 305,914 減碼
COHR圖示
528
Coherent
COHR
US$380億
Amundi
Amundi
France
US$1.72億 571,608 減碼
AXP圖示
529
American Express
AXP
US$2152億
Alphinity Investment Management
Alphinity Investment Management
Australia
US$1.72億 507,205 已平倉
ICE圖示
530
Intercontinental Exchange
ICE
US$963億
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management
Japan
US$1.72億 1,135,730 減碼
VEEV圖示
531
Veeva Systems
VEEV
US$492億
Principal Financial Group
Principal Financial Group
Iowa
US$1.71億 729,846 減碼
AVB圖示
532
已下市
AvalonBay Communities
AVB
Duff & Phelps Investment Management
Duff & Phelps Investment Management
Illinois
US$1.71億 907,436 已平倉
USIG圖示
533
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
US$180億
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
US$1.71億 3,400,000 減碼
ROST圖示
534
Ross Stores
ROST
US$738億
Canoe Financial
Canoe Financial
Alberta, Canada
US$1.7億 800,488 已平倉
IEX圖示
535
IDEX
IEX
US$167億
Fisher Asset Management
Fisher Asset Management
Washington
US$1.7億 747,262 減碼
NET圖示
536
Cloudflare
NET
US$963億
Deutsche Bank
Deutsche Bank
Germany
US$1.7億 575,103 減碼
JNK圖示
537
State Street SPDR Bloomberg High Yield Bond ETF
JNK
US$60.3億
Ocean Park Asset Management
Ocean Park Asset Management
California
US$1.7億 1,760,824 已平倉
NVDA圖示
538
NVIDIA
NVDA
US$4.51兆
Parnassus Investments
Parnassus Investments
California
US$1.7億 790,766 減碼
OKTA圖示
539
Okta
OKTA
US$295億
Swedbank
Swedbank
Sweden
US$1.69億 1,066,768 減碼
SPY圖示
540
State Street SPDR S&P 500 ETF Trust
SPY
US$7774億
Sanders Capital
Sanders Capital
Florida
US$1.69億 221,894 減碼
CRH圖示
541
CRH
CRH
US$631億
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
US$1.68億 1,756,721 減碼
CM圖示
542
Canadian Imperial Bank of Commerce
CM
US$1046億
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
US$1.68億 1,442,196 減碼
AMZN圖示
543
Amazon
AMZN
US$2.8兆
LBP AM
LBP AM
France
US$1.68億 661,855 減碼
AGG圖示
544
iShares Core US Aggregate Bond ETF
AGG
US$1401億
Axxcess Wealth Management
Axxcess Wealth Management
California
US$1.68億 1,730,224 減碼
VTV圖示
545
Vanguard Morningstar Value ETF
VTV
US$1902億
Mission Wealth Management
Mission Wealth Management
California
US$1.68億 756,194 減碼
AVGO圖示
546
Broadcom
AVGO
US$1.4兆
Vontobel Holding
Vontobel Holding
Switzerland
US$1.68億 446,163 減碼
XLC圖示
547
State Street Communication Services Select Sector SPDR ETF
XLC
US$225億
Barclays
Barclays
United Kingdom
US$1.68億 1,508,214 減碼
MRK圖示
548
Merck
MRK
US$3617億
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
US$1.68億 1,212,898 減碼
XLP圖示
549
State Street Consumer Staples Select Sector SPDR ETF
XLP
US$151億
Citigroup
Citigroup
New York
US$1.67億 1,982,275 減碼
UBER圖示
550
Uber
UBER
US$1401億
Egerton Capital (UK)
Egerton Capital (UK)
United Kingdom
US$1.67億 2,319,648 已平倉