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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6,787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
DFAT圖示
751
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
US$144億
Focus Partners Advisor Solutions
Focus Partners Advisor Solutions
Missouri
US$3.75億 5,321,018 減碼
NXPI圖示
752
NXP Semiconductors
NXPI
US$662億
Pictet Asset Management
Pictet Asset Management
Switzerland
US$3.75億 1,537,172 減碼
URI圖示
753
United Rentals
URI
US$699億
Franklin Resources
Franklin Resources
California
US$3.74億 350,655 減碼
CRWV圖示
754
CoreWeave
CRWV
US$294億
Magnetar Financial
Magnetar Financial
Illinois
US$3.74億 4,376,261 減碼
AVGO圖示
755
Broadcom
AVGO
US$1.65兆
Artisan Partners
Artisan Partners
Wisconsin
US$3.73億 990,562 減碼
MS圖示
756
Morgan Stanley
MS
US$2968億
Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group
Japan
US$3.73億 1,754,915 減碼
NVDA圖示
757
NVIDIA
NVDA
US$3.92兆
Rafferty Asset Management
Rafferty Asset Management
New York
US$3.72億 1,733,143 減碼
FNV圖示
758
Franco-Nevada
FNV
US$478億
Fidelity International
Fidelity International
Bermuda
US$3.71億 1,560,062 減碼
IWM圖示
759
iShares Russell 2000 ETF
IWM
US$770億
Bank of Montreal
Bank of Montreal
Ontario, Canada
US$3.71億 1,263,347 減碼
PWR圖示
760
Quanta Services
PWR
US$900億
Fidelity Investments
Fidelity Investments
Massachusetts
US$3.7億 573,996 減碼
BN圖示
761
Brookfield
BN
US$915億
Capital World Investors
Capital World Investors
California
US$3.7億 8,965,684 減碼
MCHP圖示
762
Microchip Technology
MCHP
US$335億
Victory Capital Management
Victory Capital Management
Texas
US$3.7億 4,747,749 減碼
WBS圖示
763
已下市
Webster Financial
WBS
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
US$3.7億 4,839,477 已平倉
AAPL圖示
764
Apple
AAPL
US$5.2兆
Victory Capital Management
Victory Capital Management
Texas
US$3.7億 1,151,372 減碼
HWM圖示
765
Howmet Aerospace
HWM
US$877億
Winslow Capital Management
Winslow Capital Management
Minnesota
US$3.7億 1,404,600 減碼
XOM圖示
766
ExxonMobil
XOM
US$6932億
Squarepoint
Squarepoint
New York
US$3.7億 2,364,613 減碼
AER圖示
767
AerCap
AER
US$266億
ARGA Investment Management
ARGA Investment Management
Connecticut
US$3.69億 2,498,459 減碼
QQQ圖示
768
Invesco QQQ Trust
QQQ
US$4609億
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
US$3.69億 515,917 減碼
FICO圖示
769
Fair Isaac
FICO
US$153億
Edgewood Management
Edgewood Management
Connecticut
US$3.68億 336,100 減碼
ORLY圖示
770
O'Reilly Automotive
ORLY
US$739億
Principal Financial Group
Principal Financial Group
Iowa
US$3.68億 4,181,051 減碼
XOM圖示
771
ExxonMobil
XOM
US$6932億
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
US$3.67億 2,172,524 已平倉
TT圖示
772
Trane Technologies
TT
US$916億
Winslow Capital Management
Winslow Capital Management
Minnesota
US$3.67億 798,274 減碼
BMY圖示
773
Bristol-Myers Squibb
BMY
US$1301億
Geode Capital Management
Geode Capital Management
Massachusetts
US$3.67億 5,801,104 減碼
CAH圖示
774
Cardinal Health
CAH
US$649億
WCM Investment Management
WCM Investment Management
California
US$3.66億 1,574,046 減碼
XLK圖示
775
State Street Technology Select Sector SPDR ETF
XLK
US$1130億
Migdal Insurance & Financial Holdings
Migdal Insurance & Financial Holdings
Israel
US$3.66億 1,981,896 減碼
29 30
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