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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。

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)
Johnson & White Wealth Management
3201
Johnson & White Wealth Management
Pennsylvania
US$2.75億 +US$744萬 +3% 0.77% 85.1% 120 6.67% 2.1
DLK Investment Management
3202
DLK Investment Management
California
US$2.75億 +US$3962萬 +17% 4.71% 80.4% 130 50% 1.6
PHM
3203
Prospect Hill Management
New Jersey
US$2.75億 +US$1727萬 +7% 8.5% 119% 16 18.75% 4.3
Clarus Wealth Advisors
3204
Clarus Wealth Advisors
Arizona
US$2.75億 +US$1520萬 +6% 1.76% 89.7% 96 20.83% 3.1
Burford Brothers
3205
Burford Brothers
Texas
US$2.75億 +US$202萬 +0.7% 2.76% 97.4% 199 15.08% 2
IMPACTfolio
3206
IMPACTfolio
Colorado
US$2.74億 +US$884萬 +3% 0.26% 58.8% 37 5.41% 3.1
Financial Planning Navigators
3207
Financial Planning Navigators
Minnesota
US$2.74億 +US$717萬 +3% 0.34% – 81 24.69% 0.5
ERFOTCOFW
3208
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
Virtus ETF Advisers
3209
Virtus ETF Advisers
New York
US$2.74億 +US$1334萬 +5% 3.65% 191% 564 19.33% 0.9
Integrated Capital Management (Michigan)
3210
Integrated Capital Management (Michigan)
Michigan
US$2.74億 -US$362萬 -1% 0.86% – 62 12.9% 1.5
REDW Wealth
3211
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
3212
B.A. Schrock Wealth Management
Ohio
US$2.74億 – – 0.35% – 132 – 0
Kellett Wealth Advisors
3213
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)
3214
Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)
Poland
US$2.73億 +US$2430萬 +10% 8.55% 133% 152 3.29% 3
FA
3215
FF Advisors
California
US$2.73億 +US$618萬 +2% 0.88% 59.7% 132 12.12% 1.9
Peloton Wealth Strategists
3216
Peloton Wealth Strategists
Indiana
US$2.73億 +US$252萬 +0.9% 1.88% 58.1% 94 19.15% 3.9
Key Capital Management
3217
Key Capital Management
Tennessee
US$2.73億 +US$7885萬 +41% 0.28% – 869 23.82% 0.5
Evergreen Private Wealth
3218
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
3219
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
3220
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
3221
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
3222
Carnegie Lake Advisors
New Jersey
US$2.73億 +US$440萬 +2% 1.99% – 182 10.99% 1.6
Peirce Capital Management
3223
Peirce Capital Management
Texas
US$2.72億 -US$58.2萬 -0.2% 0.22% 56.6% 48 8.33% 2
ARWA LLC
3224
ARWA LLC
Texas
US$2.72億 +US$3087萬 +13% 0.56% – 164 26.83% 0.5
SLA
3225
Silver Lake Advisory
Utah
US$2.72億 -US$827萬 -3% 0.28% 76.7% 111 7.21% 5.1