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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4,798檔基金(占~54%)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
APH圖示
1151
Amphenol
APH
US$1975億
Barclays
Barclays
United Kingdom
US$1.07億 1,332,838 減碼
CRM圖示
1152
Salesforce
CRM
US$1766億
Barclays
Barclays
United Kingdom
US$1.07億 520,300 減碼
HON圖示
1153
Honeywell
HON
US$724億
Harel Insurance Investments & Financial Services
Harel Insurance Investments & Financial Services
Israel
US$1.07億 479,559 減碼
MRK圖示
1154
Merck
MRK
US$3629億
Nordea Investment Management
Nordea Investment Management
Sweden
US$1.07億 773,476 減碼
XPO圖示
1155
XPO
XPO
US$216億
AGF Management
AGF Management
Ontario, Canada
US$1.07億 544,881 減碼
VRTX圖示
1156
Vertex Pharmaceuticals
VRTX
US$1382億
Barclays
Barclays
United Kingdom
US$1.07億 208,595 減碼
IGV圖示
1157
iShares Expanded Tech-Software Sector ETF
IGV
US$127億
Meitav Investment House
Meitav Investment House
Israel
US$1.07億 1,064,802 減碼
GOOGL圖示
1158
Alphabet (Google) Class A
GOOGL
US$3.61兆
PineStone Asset Management
PineStone Asset Management
Quebec, Canada
US$1.07億 307,340 減碼
AVB圖示
1159
已下市
AvalonBay Communities
AVB
AEW Capital Management
AEW Capital Management
Massachusetts
US$1.07億 565,293 已平倉
OMDA圖示
1160
Omada Health Inc
OMDA
US$9.23億
Revelation Capital Management
Revelation Capital Management
California
US$1.07億 4,858,034 已平倉
JNJ圖示
1161
Johnson & Johnson
JNJ
US$6693億
Natixis
Natixis
France
US$1.07億 404,059 減碼
SWKS圖示
1162
Skyworks Solutions
SWKS
US$197億
Geode Capital Management
Geode Capital Management
Massachusetts
US$1.06億 1,511,588 減碼
HAL圖示
1163
Halliburton
HAL
US$263億
Canoe Financial
Canoe Financial
Alberta, Canada
US$1.06億 3,122,918 減碼
WAB圖示
1164
Wabtec
WAB
US$495億
Vontobel Holding
Vontobel Holding
Switzerland
US$1.06億 374,342 減碼
ADP圖示
1165
Automatic Data Processing
ADP
US$1187億
Ninety One (UK)
Ninety One (UK)
United Kingdom
US$1.06億 400,887 減碼
VRTX圖示
1166
Vertex Pharmaceuticals
VRTX
US$1382億
AGF Management
AGF Management
Ontario, Canada
US$1.06億 207,410 減碼
KVUE圖示
1167
已下市
Kenvue
KVUE
Amundi
Amundi
France
US$1.06億 5,641,014 減碼
KO圖示
1168
Coca-Cola
KO
US$4107億
B. Metzler seel. Sohn & Co
B. Metzler seel. Sohn & Co
Germany
US$1.06億 1,223,071 減碼
A圖示
1169
Agilent Technologies
A
US$501億
Pictet Asset Management
Pictet Asset Management
Switzerland
US$1.06億 719,828 減碼
DDOG圖示
1170
Datadog
DDOG
US$650億
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
US$1.06億 427,244 減碼
SCHP圖示
1171
Schwab US TIPS ETF
SCHP
US$175億
Wealthfront Advisers
Wealthfront Advisers
California
US$1.06億 4,078,239 減碼
UBND圖示
1172
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
US$19.8億
Annex Advisory Services
Annex Advisory Services
Wisconsin
US$1.06億 4,950,328 減碼
NVDA圖示
1173
NVIDIA
NVDA
US$4.32兆
Deutsche Bank
Deutsche Bank
Germany
US$1.06億 492,356 減碼
FOUR圖示
1174
Shift4
FOUR
US$35.4億
Wasatch Advisors
Wasatch Advisors
Utah
US$1.06億 2,169,197 已平倉
ORLY圖示
1175
O'Reilly Automotive
ORLY
US$720億
Congress Asset Management
Congress Asset Management
Massachusetts
US$1.06億 1,198,825 減碼