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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
VRT圖示
926
Vertiv
VRT
US$795億
VOYA Investment Management
VOYA Investment Management
Georgia
US$1.9億 698,874 減碼
LRCX圖示
927
Lam Research
LRCX
US$2952億
Nordea Investment Management
Nordea Investment Management
Sweden
US$1.9億 609,731 減碼
SN圖示
928
SharkNinja
SN
US$320億
Fidelity International
Fidelity International
Bermuda
US$1.9億 1,126,608 減碼
STX圖示
929
Seagate
STX
US$1267億
UBS Group
UBS Group
Switzerland
US$1.9億 222,528 減碼
MNST圖示
930
Monster Beverage
MNST
US$889億
Cardinal Capital Management Inc (Canada)
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
US$1.9億 4,103,908 減碼
CRM圖示
931
Salesforce
CRM
US$1794億
AMF Tjänstepension
AMF Tjänstepension
Sweden
US$1.9億 920,415 減碼
CAT圖示
932
Caterpillar
CAT
US$2753億
Alphinity Investment Management
Alphinity Investment Management
Australia
US$1.9億 223,440 減碼
SUNB圖示
933
Sunbelt Rentals Holdings
SUNB
US$341億
Amundi
Amundi
France
US$1.89億 2,541,017 減碼
GPC圖示
934
Genuine Parts
GPC
US$171億
ProShare Advisors
ProShare Advisors
Maryland
US$1.89億 1,454,540 減碼
HST圖示
935
Host Hotels & Resorts
HST
US$177億
Deutsche Bank
Deutsche Bank
Germany
US$1.89億 8,185,174 減碼
PVH圖示
936
PVH
PVH
US$42.5億
Fidelity Investments
Fidelity Investments
Massachusetts
US$1.88億 2,413,924 減碼
CRL圖示
937
Charles River Laboratories
CRL
US$164億
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
US$1.88億 714,862 減碼
TSM圖示
938
TSMC
TSM
US$2.14兆
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
US$1.88億 444,568 減碼
SPY圖示
939
State Street SPDR S&P 500 ETF Trust
SPY
US$8061億
Nine Masts Capital
Nine Masts Capital
Hong Kong
US$1.88億 247,620 減碼
DELL圖示
940
Dell
DELL
US$2376億
Nuveen
Nuveen
North Carolina
US$1.88億 400,411 減碼
BLD圖示
941
已下市
TopBuild
BLD
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
US$1.88億 530,253 已平倉
FTNT圖示
942
Fortinet
FTNT
US$941億
Bank of New York Mellon
Bank of New York Mellon
New York
US$1.88億 1,158,494 減碼
RL圖示
943
Ralph Lauren
RL
US$233億
Fidelity Investments
Fidelity Investments
Massachusetts
US$1.88億 509,787 減碼
TDG圖示
944
TransDigm Group
TDG
US$680億
UBS Group
UBS Group
Switzerland
US$1.88億 156,133 減碼
IEF圖示
945
iShares 7-10 Year Treasury Bond ETF
IEF
US$442億
Peavine Capital
Peavine Capital
Nevada
US$1.87億 1,982,121 已平倉
CTSH圖示
946
Cognizant
CTSH
US$288億
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
US$1.87億 3,412,182 減碼
VLO圖示
947
Valero Energy
VLO
US$1014億
Nuveen
Nuveen
North Carolina
US$1.87億 555,172 減碼
GOOGL圖示
948
Alphabet (Google) Class A
GOOGL
US$3.61兆
LSV Asset Management
LSV Asset Management
Illinois
US$1.87億 539,819 減碼
APH圖示
949
Amphenol
APH
US$1958億
UBS Group
UBS Group
Switzerland
US$1.87億 2,324,994 減碼
BR圖示
950
Broadridge
BR
US$218億
Fidelity International
Fidelity International
Bermuda
US$1.87億 1,143,379 減碼
36 37
38
39 40