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進一步了解
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。
巨額 AUM
超過2,000億美元
AUM 規模大
100億美元至2,000億美元
中型 AUM
20億美元至100億美元
AUM 較小
2.5億美元至20億美元
微型資產管理規模
低於2.5億美元
低於10%
低於20%
低於40%
低於60%
低於80%
6+ months
1+ year
2+ years
3+ years
5+ years
10
50
100
250
500
1,000
2,500
5,000
10
50
100
250
500
1,000
2,500
5,000
| # | 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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 3201 |
3201
Johnson & White Wealth Management
York,
Pennsylvania
| US$2.75億 | +US$744萬 | +3% | 0.77% | 85.1% | 120 | 6.67% | 2.1 |
|
| 3202 |
3202
DLK Investment Management
Solana Beach,
California
| US$2.75億 | +US$3962萬 | +17% | 4.71% | 80.4% | 130 | 50% | 1.6 |
|
| 3203 |
PHM
3203
Prospect Hill Management
Short Hills,
New Jersey
| US$2.75億 | +US$1727萬 | +7% | 8.5% | 119% | 16 | 18.75% | 4.3 |
|
| 3204 |
3204
Clarus Wealth Advisors
Peoria,
Arizona
| US$2.75億 | +US$1520萬 | +6% | 1.76% | 89.7% | 96 | 20.83% | 3.1 |
|
| 3205 |
3205
Burford Brothers
Dallas,
Texas
| US$2.75億 | +US$202萬 | +0.7% | 2.76% | 97.4% | 199 | 15.08% | 2 |
|
| 3206 |
3206
IMPACTfolio
Denver,
Colorado
| US$2.74億 | +US$884萬 | +3% | 0.26% | 58.8% | 37 | 5.41% | 3.1 |
|
| 3207 |
3207
Financial Planning Navigators
Maple Grove,
Minnesota
| US$2.74億 | +US$717萬 | +3% | 0.34% | – | 81 | 24.69% | 0.5 |
|
| 3208 |
ERFOTCOFW
3208
Employees Retirement Fund of the City of Fort Worth
Fort Worth,
Texas
| US$2.74億 | -US$592萬 | -2% | 4.21% | 30.5% | 21 | 4.76% | 2.1 |
|
| 3209 |
3209
Virtus ETF Advisers
New York
| US$2.74億 | +US$1334萬 | +5% | 3.65% | 191% | 564 | 19.33% | 0.9 |
|
| 3210 |
3210
Integrated Capital Management (Michigan)
Bloomfield,
Michigan
| US$2.74億 | -US$362萬 | -1% | 0.86% | – | 62 | 12.9% | 1.5 |
|
| 3211 |
3211
REDW Wealth
Albuquerque,
New Mexico
| US$2.74億 | -US$541萬 | -2% | 0.28% | 59.1% | 105 | 1.9% | 4.8 |
|
| 3212 |
3212
B.A. Schrock Wealth Management
Wadsworth,
Ohio
| US$2.74億 | – | – | 0.35% | – | 132 | – | 0 |
|
| 3213 |
3213
Kellett Wealth Advisors
Cincinnati,
Ohio
| US$2.73億 | +US$5851萬 | +27% | 1.65% | 76.3% | 114 | 21.93% | 2.1 |
|
| 3214 |
3214
Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)
Warsaw,
Poland
| US$2.73億 | +US$2430萬 | +10% | 8.55% | 133% | 152 | 3.29% | 3 |
|
| 3215 |
FA
3215
FF Advisors
Manhattan Beach,
California
| US$2.73億 | +US$618萬 | +2% | 0.88% | 59.7% | 132 | 12.12% | 1.9 |
|
| 3216 |
3216
Peloton Wealth Strategists
Indianapolis,
Indiana
| US$2.73億 | +US$252萬 | +0.9% | 1.88% | 58.1% | 94 | 19.15% | 3.9 |
|
| 3217 |
3217
Key Capital Management
Hendersonville, Tn 37075,
Tennessee
| US$2.73億 | +US$7885萬 | +41% | 0.28% | – | 869 | 23.82% | 0.5 |
|
| 3218 |
3218
Evergreen Private Wealth
Greenwood Village,
Colorado
| US$2.73億 | +US$254萬 | +0.9% | 3.34% | 80.2% | 91 | 27.47% | 2.5 |
|
| 3219 |
3219
Letson Investment Management
Atlanta,
Georgia
| US$2.73億 | +US$31.3萬 | +0.1% | 1.87% | 56.7% | 109 | 8.26% | 2.2 |
|
| 3220 |
3220
MB, Levis & Associates
Center Valley,
Pennsylvania
| US$2.73億 | +US$142萬 | +0.5% | 1.55% | 43.1% | 259 | 5.79% | 2.9 |
|
| 3221 |
3221
Unique Wealth Strategies
Burr Ridge,
Illinois
| US$2.73億 | -US$238萬 | -0.9% | 0.21% | 96.9% | 227 | 3.96% | 1.3 |
|
| 3222 |
3222
Carnegie Lake Advisors
Princeton,
New Jersey
| US$2.73億 | +US$440萬 | +2% | 1.99% | – | 182 | 10.99% | 1.6 |
|
| 3223 |
3223
Peirce Capital Management
The Woodlands,
Texas
| US$2.72億 | -US$58.2萬 | -0.2% | 0.22% | 56.6% | 48 | 8.33% | 2 |
|
| 3224 |
3224
ARWA LLC
Fort Worth,
Texas
| US$2.72億 | +US$3087萬 | +13% | 0.56% | – | 164 | 26.83% | 0.5 |
|
| 3225 |
SLA
3225
Silver Lake Advisory
Cottonwood Heights,
Utah
| US$2.72億 | -US$827萬 | -3% | 0.28% | 76.7% | 111 | 7.21% | 5.1 |
|