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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
NEE圖示
1626
NextEra Energy
NEE
US$1789億
UBS Group
UBS Group
Switzerland
US$1.91億 2,257,834 減碼
PEP圖示
1627
PepsiCo
PEP
US$1939億
JP Morgan Chase
JP Morgan Chase
New York
US$1.91億 1,383,375 減碼
WFC圖示
1628
Wells Fargo
WFC
US$2574億
Amundi
Amundi
France
US$1.91億 2,202,736 減碼
VGK圖示
1629
Vanguard FTSE Europe ETF
VGK
US$300億
Municipal Employees' Retirement System of Michigan
Municipal Employees' Retirement System of Michigan
Michigan
US$1.9億 2,113,873 減碼
VIAV圖示
1630
Viavi Solutions
VIAV
US$80億
Jane Street
Jane Street
New York
US$1.9億 4,903,912 減碼
VRT圖示
1631
Vertiv
VRT
US$807億
VOYA Investment Management
VOYA Investment Management
Georgia
US$1.9億 698,874 減碼
LRCX圖示
1632
Lam Research
LRCX
US$2926億
Nordea Investment Management
Nordea Investment Management
Sweden
US$1.9億 609,731 減碼
COKE圖示
1633
Coca-Cola Consolidated
COKE
US$138億
First Trust Advisors
First Trust Advisors
Illinois
US$1.9億 1,009,622 減碼
SN圖示
1634
SharkNinja
SN
US$310億
Fidelity International
Fidelity International
Bermuda
US$1.9億 1,126,608 減碼
STX圖示
1635
Seagate
STX
US$1251億
UBS Group
UBS Group
Switzerland
US$1.9億 222,528 減碼
MNST圖示
1636
Monster Beverage
MNST
US$892億
Cardinal Capital Management Inc (Canada)
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
US$1.9億 4,103,908 減碼
ABBV圖示
1637
AbbVie
ABBV
US$5205億
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
US$1.9億 741,072 減碼
CRM圖示
1638
Salesforce
CRM
US$1791億
AMF Tjänstepension
AMF Tjänstepension
Sweden
US$1.9億 920,415 減碼
MPWR圖示
1639
Monolithic Power Systems
MPWR
US$706億
First Trust Advisors
First Trust Advisors
Illinois
US$1.9億 144,748 減碼
GE圖示
1640
GE Aerospace
GE
US$3433億
Invesco
Invesco
Georgia
US$1.9億 547,095 減碼
CAT圖示
1641
Caterpillar
CAT
US$2770億
Alphinity Investment Management
Alphinity Investment Management
Australia
US$1.9億 223,440 減碼
SUNB圖示
1642
Sunbelt Rentals Holdings
SUNB
US$334億
Amundi
Amundi
France
US$1.89億 2,541,017 減碼
EIX圖示
1643
Edison International
EIX
US$231億
ClearBridge Investments
ClearBridge Investments
New York
US$1.89億 2,795,420 減碼
GPC圖示
1644
Genuine Parts
GPC
US$169億
ProShare Advisors
ProShare Advisors
Maryland
US$1.89億 1,454,540 減碼
GDX圖示
1645
VanEck Gold Miners ETF
GDX
US$252億
Jane Street
Jane Street
New York
US$1.89億 2,165,699 減碼
EMR圖示
1646
Emerson Electric
EMR
US$916億
Invesco
Invesco
Georgia
US$1.89億 1,257,411 減碼
HST圖示
1647
Host Hotels & Resorts
HST
US$175億
Deutsche Bank
Deutsche Bank
Germany
US$1.89億 8,185,174 減碼
BE圖示
1648
Bloom Energy
BE
US$597億
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
US$1.89億 798,930 減碼
EBAY圖示
1649
eBay
EBAY
US$527億
State Street
State Street
Massachusetts
US$1.88億 1,730,986 減碼
PVH圖示
1650
PVH
PVH
US$42.8億
Fidelity Investments
Fidelity Investments
Massachusetts
US$1.88億 2,413,924 減碼