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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)
Thompson Davis & Co
3901
Thompson Davis & Co
Virginia
US$1.49億 -US$1809萬 -11% 7.14% 179% 189 27.51% 2.4
Newport Capital Group
3902
Newport Capital Group
New Jersey
US$1.49億 -US$2903萬 -16% 0.56% – 85 95.29% 0.2
Dalton Investments
3903
Dalton Investments
Nevada
US$1.49億 +US$3812萬 +34% 28.5% 125% 17 23.53% 3.3
Clear Retirement Advice
3904
Clear Retirement Advice
California
US$1.49億 +US$296萬 +2% 0.45% – 62 16.13% 0.6
Cassilly Financial Group
3905
Cassilly Financial Group
Maryland
US$1.49億 +US$1110萬 +8% 0.24% – 83 15.66% 0.6
Heffernan Advisory
3906
Heffernan Advisory
Arizona
US$1.49億 +US$2936萬 +25% 2.31% – 60 33.33% 0.4
RF&L Wealth Management
3907
RF&L Wealth Management
Massachusetts
US$1.49億 +US$103萬 +0.7% 0.2% 73.8% 53 9.43% 3.2
LightSquare Wealth Management
3908
LightSquare Wealth Management
Michigan
US$1.49億 +US$372萬 +3% 1.2% – 115 13.91% 0.4
Split Rock Private Trading & Wealth Management
3909
Split Rock Private Trading & Wealth Management
Minnesota
US$1.49億 +US$292萬 +2% 2.37% – 53 13.21% 0.6
Fiduciary Advisors Inc
3910
Fiduciary Advisors Inc
Missouri
US$1.49億 +US$12.5萬 +0.1% 0.8% – 174 28.16% 1.2
LiftPoint Family Wealth Advisors
3911
LiftPoint Family Wealth Advisors
New Jersey
US$1.49億 +US$107萬 +0.7% 1.05% – 71 11.27% 0.6
RHL Group
3912
RHL Group
Michigan
US$1.49億 +US$2840萬 +24% 3.1% – 418 45.93% 0.4
Phillip James Consulting
3913
Phillip James Consulting
Minnesota
US$1.49億 -US$108萬 -0.7% 0.09% – 389 19.54% 0.4
Sound Financial Strategies Group
3914
Sound Financial Strategies Group
Mississippi
US$1.48億 -US$902萬 -6% 1.03% 27.1% 128 24.22% 1.6
VUB Generali dochodkova spravcovska spolocnost
3915
VUB Generali dochodkova spravcovska spolocnost
US$1.48億 +US$343萬 +2% 4.34% – 97 11.34% 0.7
Bingham Private Wealth
3916
Bingham Private Wealth
California
US$1.48億 +US$305萬 +2% 2.4% – 188 13.3% 1.2
Whipplewood Advisors
3917
Whipplewood Advisors
Colorado
US$1.48億 -US$25.3萬 -0.2% 1.25% – 649 71.19% 1.5
Renasant Bank
3918
Renasant Bank
Mississippi
US$1.48億 -US$732萬 -5% 1.82% 72.3% 155 21.29% 3.2
Elevation Wealth Management
3919
Elevation Wealth Management
Minnesota
US$1.48億 +US$1444萬 +11% 3.8% – 157 12.1% 0.6
Washington Capital Management
3920
Washington Capital Management
Washington
US$1.48億 -US$342萬 -2% 1.01% 81.8% 128 19.53% 2.7
OIA
3921
Oakmont Investment Advisors
Pennsylvania
US$1.48億 +US$393萬 +3% 0.98% – 133 27.82% 0.5
Gilpin Wealth Management
3922
Gilpin Wealth Management
Colorado
US$1.48億 +US$322萬 +2% 1.43% – 1,484 32.48% 0.5
Essential Investment Partners
3923
Essential Investment Partners
Colorado
US$1.48億 +US$2323萬 +19% 5.49% – 463 34.13% 0.5
Commons Capital
3924
Commons Capital
Massachusetts
US$1.48億 +US$480萬 +3% 8.02% 166% 101 16.83% 2.2
Lionshead Wealth Management
3925
Lionshead Wealth Management
New York
US$1.48億 -US$631萬 -4% 2.34% – 118 12.71% 1.4