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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4,088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。

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