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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4,696檔基金(占~53%)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)
Themes Management Co
3876
Themes Management Co
Connecticut
US$1.52億 +US$104萬 +0.7% 5.04% – 146 27.4% 0.6
Adelphi Trust
3877
Adelphi Trust
Florida
US$1.52億 +US$124萬 +0.8% 3.57% – 120 10.83% 0.6
Asset Planning Inc
3878
Asset Planning Inc
California
US$1.52億 -US$282萬 -2% 0.58% – 337 3.86% 1.4
JRSI
3879
Jeter Robert S II
US$1.51億 +US$4709萬 +45% 1.84% – 86 51.16% 0.3
Winnow Wealth
3880
Winnow Wealth
Texas
US$1.51億 +US$427萬 +3% 0.45% – 153 18.3% 0.8
White & Co Financial Planning
3881
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
3882
A.D. Beadell Investment Counsel
Wisconsin
US$1.51億 -US$504萬 -3% 0.02% 83.3% 109 12.84% 5
CFG
3883
Compass Financial Group
Ohio
US$1.51億 +US$148萬 +1% 0.49% – 50 18% 0.7
JM2 Capital
3884
JM2 Capital
Oklahoma
US$1.51億 +US$533萬 +4% 4.6% – 124 4.84% 0.7
swisspartners Advisors
3885
swisspartners Advisors
Switzerland
US$1.51億 +US$260萬 +2% 4.69% 75.9% 23 4.35% 4
Overlook Investments
3886
Overlook Investments
Cayman Islands
US$1.51億 -US$779萬 -5% 5.03% – 1 0% 0.8
KL
3887
KFG LLC
South Dakota
US$1.51億 – – 0.61% – 664 – 0
Robert Bosch
3888
Robert Bosch
Germany
US$1.51億 -US$1496萬 -9% 5.73% – 3 0% 1.3
Mount Vernon Associates
3889
Mount Vernon Associates
Maryland
US$1.5億 -US$301萬 -2% 3.18% 136% 63 9.52% 7.8
Sippican Capital Advisors
3890
Sippican Capital Advisors
Massachusetts
US$1.5億 -US$1355萬 -8% 5.11% 81.1% 111 10.81% 6.7
Dorato Capital Management
3891
Dorato Capital Management
Colorado
US$1.5億 +US$269萬 +2% 1.67% – 258 3.1% 0.7
Ethos Capital Management
3892
Ethos Capital Management
Pennsylvania
US$1.5億 +US$954萬 +7% 0.01% – 64 12.5% 0.6
Elm3 Financial Group
3893
Elm3 Financial Group
Georgia
US$1.5億 +US$393萬 +3% 0.19% – 162 24.07% 1
Rahlfs Capital
3894
Rahlfs Capital
Texas
US$1.5億 +US$1351萬 +10% 6.05% – 94 13.83% 1.4
Yorktown Management & Research Company
3895
Yorktown Management & Research Company
Virginia
US$1.5億 -US$1358萬 -8% 4.48% 211% 273 16.48% 1.5
CTA
3896
Camelot Technology Advisors
California
US$1.5億 +US$88萬 +0.6% 1.57% 71% 64 7.81% 2.2
Coquina Private Wealth LLC
3897
Coquina Private Wealth LLC
Florida
US$1.5億 +US$225萬 +2% 3.23% – 105 7.62% 0.7
PWM
3898
Pathway Wealth Management
Texas
US$1.5億 +US$610萬 +4% 5.48% – 31 3.23% 0.7
Seven Mile Advisory
3899
Seven Mile Advisory
New Jersey
US$1.49億 +US$33.8萬 +0.2% 3.85% 146% 179 19.55% 1.9
NCM
3900
Nitor Capital Management
New Jersey
US$1.49億 +US$108萬 +0.7% 4.16% – 26 11.54% 0.7