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全球頂尖投資人與避險基金的最新股票投資組合

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4,696檔基金(占~53%)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。

名稱 AUM AUM
成長率
AUM
成長率%
季度
估算報酬率
3年
估算報酬率
持股 投資組合週轉率 平均持有
期間(年)
IMPACTfolio
2751
IMPACTfolio
Colorado
US$2.74億 +US$884萬 +3% 0.26% 58.8% 37 5.41% 3.1
Financial Planning Navigators
2752
Financial Planning Navigators
Minnesota
US$2.74億 +US$717萬 +3% 0.34% – 81 24.69% 0.5
ERFOTCOFW
2753
Employees Retirement Fund of the City of Fort Worth
Texas
US$2.74億 -US$592萬 -2% 4.21% 30.5% 21 4.76% 2.1
Integrated Capital Management (Michigan)
2754
Integrated Capital Management (Michigan)
Michigan
US$2.74億 -US$362萬 -1% 0.86% – 62 12.9% 1.5
REDW Wealth
2755
REDW Wealth
New Mexico
US$2.74億 -US$541萬 -2% 0.28% 59.1% 105 1.9% 4.8
B.A. Schrock Wealth Management
2756
B.A. Schrock Wealth Management
Ohio
US$2.74億 – – 0.35% – 132 – 0
Kellett Wealth Advisors
2757
Kellett Wealth Advisors
Ohio
US$2.73億 +US$5851萬 +27% 1.65% 76.3% 114 21.93% 2.1
Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)
2758
Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)
Poland
US$2.73億 +US$2430萬 +10% 8.55% 133% 152 3.29% 3
FA
2759
FF Advisors
California
US$2.73億 +US$618萬 +2% 0.88% 59.7% 132 12.12% 1.9
Key Capital Management
2760
Key Capital Management
Tennessee
US$2.73億 +US$7885萬 +41% 0.28% – 869 23.82% 0.5
Evergreen Private Wealth
2761
Evergreen Private Wealth
Colorado
US$2.73億 +US$254萬 +0.9% 3.34% 80.2% 91 27.47% 2.5
Letson Investment Management
2762
Letson Investment Management
Georgia
US$2.73億 +US$31.3萬 +0.1% 1.87% 56.7% 109 8.26% 2.2
MB, Levis & Associates
2763
MB, Levis & Associates
Pennsylvania
US$2.73億 +US$142萬 +0.5% 1.55% 43.1% 259 5.79% 2.9
Unique Wealth Strategies
2764
Unique Wealth Strategies
Illinois
US$2.73億 -US$238萬 -0.9% 0.21% 96.9% 227 3.96% 1.3
Carnegie Lake Advisors
2765
Carnegie Lake Advisors
New Jersey
US$2.73億 +US$440萬 +2% 1.99% – 182 10.99% 1.6
Peirce Capital Management
2766
Peirce Capital Management
Texas
US$2.72億 -US$58.2萬 -0.2% 0.22% 56.6% 48 8.33% 2
ARWA LLC
2767
ARWA LLC
Texas
US$2.72億 +US$3087萬 +13% 0.56% – 164 26.83% 0.5
SLA
2768
Silver Lake Advisory
Utah
US$2.72億 -US$827萬 -3% 0.28% 76.7% 111 7.21% 5.1
Leslie Global Wealth
2769
Leslie Global Wealth
Illinois
US$2.72億 +US$1478萬 +6% 0.23% – 94 13.83% 1.4
Ridgewood Investments
2770
Ridgewood Investments
New Jersey
US$2.71億 +US$416萬 +2% 0.04% – 221 7.69% 3.8
PCG
2771
PFC Capital Group
California
US$2.71億 +US$1088萬 +4% 6.01% 118% 92 5.43% 2.1
Reliant Investment Management
2772
Reliant Investment Management
Tennessee
US$2.71億 -US$990萬 -4% 2.52% 129% 57 7.02% 4.1
True Blue Financial
2773
True Blue Financial
Michigan
US$2.7億 +US$3351萬 +14% 1.83% – 65 16.92% 0.6
Verisail Partners
2774
Verisail Partners
Georgia
US$2.7億 +US$31.8萬 +0.1% 1.43% – 30 16.67% 1.2
Creekside Partners
2775
Creekside Partners
California
US$2.7億 -US$615萬 -2% 0.88% – 197 6.6% 1.9