我們已在上線!
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4,088檔基金(占~46%)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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 3376 |
HFAS
3376
Hummer Financial Advisory Services
Chicago,
Illinois
| US$1.53億 | +US$98.4萬 | +0.6% | 3.87% | 71.8% | 135 | 10.37% | 4.2 |
|
| 3377 |
3377
A4 Wealth Advisors
Huntersville,
North Carolina
| US$1.53億 | +US$215萬 | +1% | 0.13% | – | 95 | 25.26% | 0.8 |
|
| 3378 |
3378
Stewardship Concepts Financial Services
Spokane,
Washington
| US$1.53億 | +US$405萬 | +3% | 0.2% | – | 74 | 10.81% | 0.6 |
|
| 3379 |
3379
Harpswell Capital Advisors
Yarmouth,
Maine
| US$1.52億 | -US$342萬 | -2% | 1.41% | – | 53 | 32.08% | 0.7 |
|
| 3380 |
3380
Pine Haven Investment Counsel
Fairhaven,
Massachusetts
| US$1.52億 | +US$357萬 | +2% | 4.73% | 86.3% | 118 | 5.08% | 3.7 |
|
| 3381 |
3381
GraniteShares Advisors
New York
| US$1.52億 | -US$323萬 | -2% | 0.92% | 88.4% | 91 | 2.2% | 2 |
|
| 3382 |
3382
Womack Financial
Dallas,
Texas
| US$1.52億 | +US$95.1萬 | +0.6% | 0.99% | – | 74 | 9.46% | 1.5 |
|
| 3383 |
3383
AllStreet Capital Advisors
Los Angeles,
California
| US$1.52億 | -US$160萬 | -1% | 0.21% | – | 70 | 5.71% | 0.7 |
|
| 3384 |
CFG
3384
Chapman Financial Group
Kailua,
Hawaii
| US$1.52億 | +US$159萬 | +1% | 3.84% | – | 272 | 7.72% | 1.4 |
|
| 3385 |
3385
Nestegg Advisors
Hauppauge,
New York
| US$1.52億 | +US$1063萬 | +8% | 0.11% | – | 62 | 19.35% | 1.3 |
|
| 3386 |
HC
3386
Hoese & Co
Glencoe,
Minnesota
| US$1.52億 | -US$191萬 | -1% | 0.23% | 51% | 185 | 7.57% | 2.8 |
|
| 3387 |
3387
Northern Financial Advisors
Bloomfield Hills,
Michigan
| US$1.52億 | +US$80.5萬 | +0.5% | 2.95% | 120% | 104 | 5.77% | 2.9 |
|
| 3388 |
3388
Themes Management Co
Greenwich,
Connecticut
| US$1.52億 | +US$104萬 | +0.7% | 5.04% | – | 146 | 27.4% | 0.6 |
|
| 3389 |
3389
Adelphi Trust
Saint Petersburg,
Florida
| US$1.52億 | +US$124萬 | +0.8% | 3.57% | – | 120 | 10.83% | 0.6 |
|
| 3390 |
3390
Asset Planning Inc
Cypress,
California
| US$1.52億 | -US$282萬 | -2% | 0.58% | – | 337 | 3.86% | 1.4 |
|
| 3391 |
JRSI
3391
Jeter Robert S II
| US$1.51億 | +US$4709萬 | +45% | 1.84% | – | 86 | 51.16% | 0.3 |
|
| 3392 |
3392
Winnow Wealth
Waco,
Texas
| US$1.51億 | +US$427萬 | +3% | 0.45% | – | 153 | 18.3% | 0.8 |
|
| 3393 |
3393
White & Co Financial Planning
Sunnyside,
Washington
| US$1.51億 | -US$1009萬 | -6% | 3.49% | – | 21 | 4.76% | 1.6 |
|
| 3394 |
3394
A.D. Beadell Investment Counsel
Mequon,
Wisconsin
| US$1.51億 | -US$504萬 | -3% | 0.02% | 83.3% | 109 | 12.84% | 5 |
|
| 3395 |
CFG
3395
Compass Financial Group
Dublin,
Ohio
| US$1.51億 | +US$148萬 | +1% | 0.49% | – | 50 | 18% | 0.7 |
|
| 3396 |
3396
JM2 Capital
Edmond,
Oklahoma
| US$1.51億 | +US$533萬 | +4% | 4.6% | – | 124 | 4.84% | 0.7 |
|
| 3397 |
3397
Overlook Investments
Grand Cayman,
Cayman Islands
| US$1.51億 | -US$779萬 | -5% | 5.03% | – | 1 | 0% | 0.8 |
|
| 3398 |
KL
3398
KFG LLC
Rapid City,
South Dakota
| US$1.51億 | – | – | 0.61% | – | 664 | – | 0 |
|
| 3399 |
3399
Robert Bosch
Gerlingen Schillerhoehe,
Germany
| US$1.51億 | -US$1496萬 | -9% | 5.73% | – | 3 | 0% | 1.3 |
|
| 3400 |
3400
Mount Vernon Associates
Baltimore,
Maryland
| US$1.5億 | -US$301萬 | -2% | 3.18% | 136% | 63 | 9.52% | 7.8 |
|