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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)
NERM
2851
New England Research & Management
Illinois
US$2.59億 +US$190萬 +0.7% 0.63% 65% 159 33.33% 4.7
Long Road Investment Counsel
2852
Long Road Investment Counsel
Michigan
US$2.59億 -US$1257萬 -5% 2.31% 64.4% 83 6.02% 8.2
Tull Financial Group
2853
Tull Financial Group
Virginia
US$2.59億 +US$301萬 +1% 1.1% – 36 13.89% 1.5
Mirabaud & Cie
2854
Mirabaud & Cie
Switzerland
US$2.59億 +US$934萬 +4% 10.2% 151% 57 15.79% 1.8
WAM
2855
Werlinich Asset Management
Connecticut
US$2.58億 -US$332萬 -1% 2.26% 232% 58 1.72% 3.8
DCM
2856
Dudley Capital Management
Virginia
US$2.58億 +US$799萬 +3% 6.63% 129% 157 12.74% 2.6
Silver Oak Advisory Group
2857
Silver Oak Advisory Group
Oregon
US$2.58億 +US$462萬 +2% 2.07% 28.9% 95 10.53% 2.8
SmartHarvest Portfolios
2858
SmartHarvest Portfolios
Washington
US$2.58億 -US$5127萬 -17% 4.99% – 490 30.41% 0.6
Family CFO
2859
Family CFO
California
US$2.58億 -US$204萬 -0.8% 1.14% 89.6% 53 20.75% 2.8
Gainplan
2860
Gainplan
Michigan
US$2.58億 +US$394萬 +2% 1.99% 103% 70 30% 2.3
North Berkeley Wealth Management
2861
North Berkeley Wealth Management
California
US$2.58億 +US$1014萬 +4% 2.55% – 79 8.86% 1.4
Bullish
2862
Bullish
US$2.57億 +US$7914萬 +44% 43% – 4 50% 0.5
Hiley Hunt Wealth Management
2863
Hiley Hunt Wealth Management
Nebraska
US$2.57億 +US$430萬 +2% 1.18% 48.4% 51 7.84% 2.2
FA
2864
FAI Advisors
Michigan
US$2.57億 +US$257萬 +1% 2.12% – 194 11.34% 1.4
Eastover Investment Advisors
2865
Eastover Investment Advisors
North Carolina
US$2.57億 +US$327萬 +1% 0.9% 105% 50 4% 3.6
Sterling Group Wealth Management
2866
Sterling Group Wealth Management
California
US$2.57億 +US$1337萬 +5% 0.93% 75.9% 67 10.45% 1.7
RetireMitten Financial
2867
RetireMitten Financial
Michigan
US$2.56億 +US$1930萬 +8% 1.41% – 59 23.73% 0.4
Long Island Wealth Management
2868
Long Island Wealth Management
New York
US$2.56億 +US$1412萬 +6% 1.3% 58.2% 103 12.62% 2
Evergreen Wealth Management
2869
Evergreen Wealth Management
Michigan
US$2.56億 +US$4299萬 +20% 2.27% 68.8% 70 22.86% 2.2
SFC
2870
Sprinkle Financial Consultants
Colorado
US$2.56億 +US$115萬 +0.5% 0.97% 64.1% 114 14.04% 1.8
Innova Wealth Partners
2871
Innova Wealth Partners
Pennsylvania
US$2.56億 +US$1168萬 +5% 1.59% 72.5% 195 13.85% 1.2
Keeler Thomas Management
2872
Keeler Thomas Management
Utah
US$2.56億 -US$2620萬 -9% 3.94% 52.1% 155 16.77% 1.2
Diesslin Group
2873
Diesslin Group
Texas
US$2.56億 -US$348萬 -1% 0.59% – 61 11.48% 0.7
Matisse Capital
2874
Matisse Capital
Oregon
US$2.56億 +US$582萬 +2% 1.47% 73.3% 173 14.45% 2.6
State Insurance Fund
2875
State Insurance Fund
New York
US$2.55億 +US$45.9萬 +0.2% 0.18% 77.9% 1 0% 2.8