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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
MA圖示
1726
Mastercard
MA
US$5713億
William Blair Investment Management
William Blair Investment Management
Illinois
US$1.18億 210,358 減碼
CHTR圖示
1727
Charter Communications
CHTR
US$153億
UBS Group
UBS Group
Switzerland
US$1.18億 849,610 減碼
FTI圖示
1728
TechnipFMC
FTI
US$249億
Amundi
Amundi
France
US$1.18億 1,607,273 減碼
CSCO圖示
1729
Cisco
CSCO
US$3870億
Bank Julius Baer & Co
Bank Julius Baer & Co
Switzerland
US$1.18億 1,048,348 減碼
MCHP圖示
1730
Microchip Technology
MCHP
US$328億
Boston Partners
Boston Partners
Massachusetts
US$1.18億 1,513,797 減碼
IEMG圖示
1731
iShares Core MSCI Emerging Markets ETF
IEMG
US$1451億
Park Avenue Securities
Park Avenue Securities
New York
US$1.18億 1,464,979 減碼
MMM圖示
1732
3M
MMM
US$973億
Fidelity Investments
Fidelity Investments
Massachusetts
US$1.18億 690,982 減碼
SNPS圖示
1733
Synopsys
SNPS
US$895億
Victory Capital Management
Victory Capital Management
Texas
US$1.18億 288,966 減碼
EA圖示
1734
已下市
Electronic Arts
EA
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management
Japan
US$1.18億 574,005 已平倉
COHR圖示
1735
Coherent
COHR
US$423億
AGF Management
AGF Management
Ontario, Canada
US$1.18億 298,315 已平倉
VTR圖示
1736
Ventas
VTR
US$478億
Los Angeles Capital Management
Los Angeles Capital Management
California
US$1.18億 1,282,673 減碼
AMD圖示
1737
Advanced Micro Devices
AMD
US$8450億
Squarepoint
Squarepoint
New York
US$1.18億 228,463 減碼
KLIC圖示
1738
Kulicke & Soffa
KLIC
US$36.1億
Congress Asset Management
Congress Asset Management
Massachusetts
US$1.17億 878,002 已平倉
WMT圖示
1739
Walmart Inc
WMT
US$9970億
Fidelity Investments
Fidelity Investments
Massachusetts
US$1.17億 1,069,450 減碼
QCOM圖示
1740
Qualcomm
QCOM
US$1857億
Nuveen
Nuveen
North Carolina
US$1.17億 678,422 減碼
EQT圖示
1741
EQT Corp
EQT
US$312億
Victory Capital Management
Victory Capital Management
Texas
US$1.17億 2,240,015 減碼
QRVO圖示
1742
已下市
Qorvo
QRVO
Fidelity International
Fidelity International
Bermuda
US$1.17億 1,195,605 減碼
GTX圖示
1743
Garrett Motion
GTX
US$38.3億
William Blair Investment Management
William Blair Investment Management
Illinois
US$1.17億 3,232,883 已平倉
SHLD圖示
1744
Global X Defense Tech ETF
SHLD
US$63.5億
Harel Insurance Investments & Financial Services
Harel Insurance Investments & Financial Services
Israel
US$1.17億 1,829,665 減碼
MRSH圖示
1745
Marsh
MRSH
US$972億
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
US$1.17億 639,405 減碼
GEV圖示
1746
GE Vernova
GEV
US$2110億
Deutsche Bank
Deutsche Bank
Germany
US$1.17億 117,980 減碼
UNH圖示
1747
UnitedHealth
UNH
US$3563億
OFI Invest Asset Management
OFI Invest Asset Management
France
US$1.17億 290,404 減碼
RVTY圖示
1748
Revvity
RVTY
US$179億
Victory Capital Management
Victory Capital Management
Texas
US$1.17億 950,135 減碼
PFE圖示
1749
Pfizer
PFE
US$1666億
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
US$1.17億 4,387,472 減碼
GIS圖示
1750
General Mills
GIS
US$186億
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
US$1.17億 3,128,525 減碼