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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6,148檔基金（占~69%）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
QCOM圖示
1401
Qualcomm
QCOM
US$1895億
Capital Research Global Investors
Capital Research Global Investors
California
US$2.17億 1,171,837 已平倉
AGG圖示
1402
iShares Core US Aggregate Bond ETF
AGG
US$1372億
Russell Investments Group
Russell Investments Group
United Kingdom
US$2.17億 2,228,735 減碼
GEV圖示
1403
GE Vernova
GEV
US$2166億
Nuveen
Nuveen
North Carolina
US$2.16億 218,464 減碼
RY圖示
1404
Royal Bank of Canada
RY
US$2805億
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
US$2.16億 1,040,391 減碼
VLO圖示
1405
Valero Energy
VLO
US$1046億
Fidelity Investments
Fidelity Investments
Massachusetts
US$2.16億 641,148 減碼
MSI圖示
1406
Motorola Solutions
MSI
US$877億
First Trust Advisors
First Trust Advisors
Illinois
US$2.16億 480,686 減碼
XLF圖示
1407
State Street Financial Select Sector SPDR ETF
XLF
US$551億
Barclays
Barclays
United Kingdom
US$2.16億 3,816,779 減碼
AEIS圖示
1408
Advanced Energy
AEIS
US$92.6億
Invesco
Invesco
Georgia
US$2.16億 739,078 減碼
TSM圖示
1409
TSMC
TSM
US$2.1兆
Tairen Capital
Tairen Capital
Hong Kong
US$2.16億 452,800 已平倉
DINO圖示
1410
HF Sinclair
DINO
US$173億
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
US$2.16億 2,280,739 減碼
VTRS圖示
1411
Viatris
VTRS
US$237億
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
US$2.16億 12,768,901 減碼
AMD圖示
1412
Advanced Micro Devices
AMD
US$9599億
Capitolis Liquid Global Markets
Capitolis Liquid Global Markets
New York
US$2.16億 419,099 減碼
IVV圖示
1413
iShares Core S&P 500 ETF
IVV
US$8782億
Principal Financial Group
Principal Financial Group
Iowa
US$2.16億 282,519 減碼
LIN圖示
1414
Linde
LIN
US$2399億
UBS Group
UBS Group
Switzerland
US$2.16億 438,694 減碼
TMHC圖示
1415
已下市
Taylor Morrison
TMHC
First Trust Capital Management
First Trust Capital Management
Illinois
US$2.15億 3,002,025 已平倉
AEIS圖示
1416
Advanced Energy
AEIS
US$92.6億
Fidelity Investments
Fidelity Investments
Massachusetts
US$2.15億 735,624 減碼
TSM圖示
1417
TSMC
TSM
US$2.1兆
Ninety One (UK)
Ninety One (UK)
United Kingdom
US$2.15億 507,881 減碼
BLD圖示
1418
已下市
TopBuild
BLD
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
US$2.15億 606,635 已平倉
COHR圖示
1419
Coherent
COHR
US$457億
VOYA Investment Management
VOYA Investment Management
Georgia
US$2.15億 715,880 減碼
ALNY圖示
1420
Alnylam Pharmaceuticals
ALNY
US$210億
American Century Companies
American Century Companies
Missouri
US$2.15億 843,817 減碼
BX圖示
1421
Blackstone
BX
US$937億
Barclays
Barclays
United Kingdom
US$2.15億 1,641,031 減碼
QCOM圖示
1422
Qualcomm
QCOM
US$1895億
Swedbank
Swedbank
Sweden
US$2.15億 1,240,907 減碼
V圖示
1423
Visa
V
US$7842億
Bank of Montreal
Bank of Montreal
Ontario, Canada
US$2.14億 586,784 減碼
NOC圖示
1424
Northrop Grumman
NOC
US$780億
Capital International Investors
Capital International Investors
California
US$2.14億 398,212 減碼
CCI圖示
1425
Crown Castle
CCI
US$382億
Barclays
Barclays
United Kingdom
US$2.14億 2,854,157 減碼
55 56
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