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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。

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)
Sterling Financial Planning
3076
Sterling Financial Planning
New Jersey
US$3.65億 -US$287萬 -0.8% 1.31% 59.3% 127 5.51% 4.1
Impact Capital Partners
3077
Impact Capital Partners
Colorado
US$3.65億 -US$188萬 -0.5% 3.47% – 297 14.81% 1.4
NFC Investments
3078
NFC Investments
Tennessee
US$3.65億 -US$2858萬 -7% 4.57% 58% 45 4.44% 4.8
SAMT
3079
Select Asset Management & Trust
Pennsylvania
US$3.65億 +US$1723萬 +5% 2.59% 80% 80 6.25% 4.5
HT Partners
3080
HT Partners
Connecticut
US$3.64億 +US$329萬 +0.9% 1.14% 71.1% 56 5.36% 6
Omnia Family Wealth
3081
Omnia Family Wealth
Florida
US$3.64億 -US$915萬 -2% 2.33% 87.5% 132 29.55% 3.5
CCM
3082
Consolidated Capital Management
California
US$3.64億 -US$1088萬 -3% 0.9% 166% 74 4.05% 2.7
Firetrail Investments
3083
Firetrail Investments
Australia
US$3.64億 +US$887萬 +2% 1.88% 139% 34 5.88% 1.5
Centerpoint Advisors
3084
Centerpoint Advisors
Massachusetts
US$3.63億 +US$1110萬 +3% 1.38% 82.6% 507 34.12% 3.9
Verger Capital Management
3085
Verger Capital Management
North Carolina
US$3.63億 +US$2172萬 +6% 1.13% 58.3% 14 21.43% 8.1
Family Legacy Inc
3086
Family Legacy Inc
South Carolina
US$3.63億 -US$1194萬 -3% 2.48% 89% 128 6.25% 6.2
Wright Investors Service
3087
Wright Investors Service
Connecticut
US$3.63億 -US$287萬 -0.8% 4.41% 161% 167 23.95% 4.6
HA
3088
Hamel Associates
New Jersey
US$3.63億 -US$4.55萬 -0% 2.91% 59.4% 94 7.45% 6.4
Global Financial Private Client
3089
Global Financial Private Client
Florida
US$3.62億 -US$639萬 -2% 2.2% 100% 253 9.49% 4.3
PhiloSmith Capital
3090
PhiloSmith Capital
Connecticut
US$3.62億 -US$663萬 -2% 1.14% 47% 23 4.35% 7.8
Vectors Research Management
3091
Vectors Research Management
New York
US$3.62億 -US$2136萬 -6% 0.3% 71.4% 153 8.5% 4.3
Kercheville Advisors
3092
Kercheville Advisors
Texas
US$3.61億 +US$3294萬 +10% 5.57% 261% 125 18.4% 2.6
Tilson Financial Group
3093
Tilson Financial Group
New Jersey
US$3.61億 -US$253萬 -0.7% 0.25% 42.9% 97 17.53% 1.9
Grandview Asset Management
3094
Grandview Asset Management
Pennsylvania
US$3.61億 -US$4154萬 -10% 6.77% 200% 156 21.79% 2.6
Range Financial Group
3095
Range Financial Group
Oregon
US$3.61億 -US$503萬 -1% 2.6% 195% 240 27.92% 1.9
Evexia Wealth
3096
Evexia Wealth
Wisconsin
US$3.6億 -US$917萬 -2% 0.38% 95% 80 3.75% 2.1
Riverwater Partners
3097
Riverwater Partners
Wisconsin
US$3.6億 +US$2339萬 +7% 0.45% 112% 224 14.29% 2.2
Lawson Kroeker Investment Management
3098
Lawson Kroeker Investment Management
Nebraska
US$3.6億 -US$55萬 -0.2% 4.19% 69.7% 61 6.56% 6.9
Autumn Glory Partners
3099
Autumn Glory Partners
Texas
US$3.6億 +US$706萬 +2% 1.14% 76% 219 15.98% 2.5
Greystone Financial Group
3100
Greystone Financial Group
Michigan
US$3.6億 +US$179萬 +0.5% 5.65% 79.3% 84 25% 2.3