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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5,393檔基金(占~60%)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
CBZ圖示
626
已下市
CBIZ
CBZ
Fidelity Investments
Fidelity Investments
Massachusetts
US$2.46億 4,895,275 減碼
AMD圖示
627
Advanced Micro Devices
AMD
US$8755億
Bank of Montreal
Bank of Montreal
Ontario, Canada
US$2.46億 477,998 減碼
SYK圖示
628
Stryker
SYK
US$1215億
Fidelity Investments
Fidelity Investments
Massachusetts
US$2.45億 778,437 減碼
AGG圖示
629
iShares Core US Aggregate Bond ETF
AGG
US$1381億
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services
Minnesota
US$2.45億 2,522,012 減碼
AMZN圖示
630
Amazon
AMZN
US$2.96兆
Squarepoint
Squarepoint
New York
US$2.45億 963,876 減碼
TJX圖示
631
TJX Companies
TJX
US$1492億
UBS Group
UBS Group
Switzerland
US$2.45億 1,697,769 減碼
HD圖示
632
Home Depot
HD
US$3446億
Nuveen
Nuveen
North Carolina
US$2.44億 744,573 減碼
IVV圖示
633
iShares Core S&P 500 ETF
IVV
US$8781億
Alaska Permanent Fund
Alaska Permanent Fund
Alaska
US$2.44億 319,715 減碼
BAC圖示
634
Bank of America
BAC
US$3498億
Victory Capital Management
Victory Capital Management
Texas
US$2.44億 3,999,503 減碼
TMO圖示
635
Thermo Fisher Scientific
TMO
US$2679億
UBS Group
UBS Group
Switzerland
US$2.43億 409,835 減碼
SPY圖示
636
State Street SPDR S&P 500 ETF Trust
SPY
US$8034億
AIA Group
AIA Group
Hong Kong
US$2.42億 319,195 減碼
MU圖示
637
Micron Technology
MU
US$8788億
Acadian Asset Management
Acadian Asset Management
Massachusetts
US$2.42億 255,200 減碼
SNOW圖示
638
Snowflake
SNOW
US$1087億
UBS Group
UBS Group
Switzerland
US$2.42億 784,149 減碼
WMT圖示
639
Walmart Inc
WMT
US$9967億
VOYA Investment Management
VOYA Investment Management
Georgia
US$2.42億 2,203,114 減碼
IMO圖示
640
Imperial Oil
IMO
US$587億
UBS Group
UBS Group
Switzerland
US$2.4億 1,886,625 減碼
GOOG圖示
641
Alphabet (Google) Class C
GOOG
US$3.53兆
Check Capital Management
Check Capital Management
California
US$2.4億 696,745 減碼
TMHC圖示
642
已下市
Taylor Morrison
TMHC
Geode Capital Management
Geode Capital Management
Massachusetts
US$2.4億 3,161,931 已平倉
MO圖示
643
Altria Group
MO
US$1261億
Swiss Life Asset Management
Swiss Life Asset Management
US$2.4億 3,457,404 減碼
PYPL圖示
644
PayPal
PYPL
US$485億
Geode Capital Management
Geode Capital Management
Massachusetts
US$2.4億 4,358,486 減碼
COST圖示
645
Costco
COST
US$4823億
Nuveen
Nuveen
North Carolina
US$2.4億 256,880 減碼
CSCO圖示
646
Cisco
CSCO
US$3978億
Bank of New York Mellon
Bank of New York Mellon
New York
US$2.4億 2,127,668 減碼
IXN圖示
647
iShares Global Tech ETF
IXN
US$84.5億
Phoenix Financial
Phoenix Financial
Israel
US$2.39億 1,707,000 減碼
GEV圖示
648
GE Vernova
GEV
US$2201億
Los Angeles Capital Management
Los Angeles Capital Management
California
US$2.38億 240,611 減碼
CRM圖示
649
Salesforce
CRM
US$1768億
UBS Group
UBS Group
Switzerland
US$2.38億 1,154,337 減碼
SPGI圖示
650
S&P Global
SPGI
US$1369億
Nuveen
Nuveen
North Carolina
US$2.38億 561,694 減碼