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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5,076檔基金（占~57%）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
LIN圖示
826
Linde
LIN
US$2389億
Acadian Asset Management
Acadian Asset Management
Massachusetts
US$1.49億 302,289 減碼
TSM圖示
827
TSMC
TSM
US$2.02兆
William Blair Investment Management
William Blair Investment Management
Illinois
US$1.48億 349,446 減碼
RIO圖示
828
Rio Tinto
RIO
US$1405億
Bank of Montreal
Bank of Montreal
Ontario, Canada
US$1.48億 1,524,627 減碼
TECH圖示
829
Bio-Techne
TECH
US$114億
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
US$1.48億 2,053,841 減碼
PANW圖示
830
Palo Alto Networks
PANW
US$2708億
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
US$1.48億 414,881 減碼
CRM圖示
831
Salesforce
CRM
US$1769億
Aberdeen Group
Aberdeen Group
United Kingdom
US$1.48億 715,604 減碼
PG圖示
832
Procter & Gamble
PG
US$3901億
Nordea Investment Management
Nordea Investment Management
Sweden
US$1.47億 1,006,483 減碼
QCOM圖示
833
Qualcomm
QCOM
US$1835億
Tensor Edge Capital
Tensor Edge Capital
Massachusetts
US$1.47億 797,200 已平倉
AMAT圖示
834
Applied Materials
AMAT
US$2941億
Pictet Asset Management
Pictet Asset Management
Switzerland
US$1.47億 289,818 減碼
DFAC圖示
835
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
US$489億
Integrity Advisory Solutions
Integrity Advisory Solutions
Texas
US$1.47億 3,311,006 已平倉
YUM圖示
836
Yum! Brands
YUM
US$432億
Sustainable Growth Advisers
Sustainable Growth Advisers
Connecticut
US$1.47億 981,737 減碼
PFE圖示
837
Pfizer
PFE
US$1666億
Aberdeen Group
Aberdeen Group
United Kingdom
US$1.47億 5,514,605 減碼
XEMD圖示
838
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
US$10.2億
Municipal Employees' Retirement System of Michigan
Municipal Employees' Retirement System of Michigan
Michigan
US$1.47億 3,310,519 減碼
ET圖示
839
Energy Transfer Partners
ET
US$657億
Natixis
Natixis
France
US$1.47億 7,107,311 減碼
MS圖示
840
Morgan Stanley
MS
US$2924億
Nuveen
Nuveen
North Carolina
US$1.46億 688,940 減碼
DKS圖示
841
Dick's Sporting Goods
DKS
US$146億
Hamlin Capital Management
Hamlin Capital Management
New York
US$1.46億 644,619 已平倉
SPY圖示
842
State Street SPDR S&P 500 ETF Trust
SPY
US$7986億
Truist Financial
Truist Financial
North Carolina
US$1.46億 191,853 減碼
COIN圖示
843
Coinbase
COIN
US$360億
Barclays
Barclays
United Kingdom
US$1.46億 857,821 減碼
PAC圖示
844
Grupo Aeroportuario del Pacifico
PAC
US$140億
WOCP
White Oak Capital Partners
Singapore
US$1.46億 575,040 已平倉
EA圖示
845
已下市
Electronic Arts
EA
Squarepoint
Squarepoint
New York
US$1.46億 709,656 已平倉
UYLD圖示
846
Angel Oak UltraShort Income ETF
UYLD
US$14.5億
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services
Minnesota
US$1.45億 2,845,995 減碼
ITOT圖示
847
iShares Core S&P Total US Stock Market ETF
ITOT
US$954億
Auto-Owners Insurance
Auto-Owners Insurance
Michigan
US$1.45億 872,080 減碼
COST圖示
848
Costco
COST
US$4725億
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
US$1.45億 155,084 減碼
IRM圖示
849
Iron Mountain
IRM
US$330億
Vontobel Holding
Vontobel Holding
Switzerland
US$1.45億 1,208,060 減碼
SRE圖示
850
Sempra
SRE
US$515億
W.H. Reaves & Co
W.H. Reaves & Co
New Jersey
US$1.45億 1,673,237 減碼
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