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4,696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)
TrustWell Financial Advisors
4301
TrustWell Financial Advisors
Florida
US$1.18億 -US$13.5萬 -0.1% 0.31% – 79 7.59% 0.6
Turner Capital Investments
4302
Turner Capital Investments
Texas
US$1.18億 – – 0.63% – 6 – 0
Larry Mathis Financial Planning
4303
Larry Mathis Financial Planning
Arizona
US$1.18億 -US$1376萬 -10% 0.54% – 157 30.57% 0.6
CG
4304
Curat Global
New Hampshire
US$1.17億 -US$491萬 -4% 3.14% – 260 5% 1.4
Invested Advisors
4305
Invested Advisors
Pennsylvania
US$1.17億 +US$417萬 +4% 1.36% – 169 14.2% 0.7
ORBA Wealth Advisors
4306
ORBA Wealth Advisors
Illinois
US$1.17億 +US$18.8萬 +0.2% 2.58% 70.5% 86 6.98% 1.6
MS
4307
Monetary Solutions
Ohio
US$1.17億 +US$97.7萬 +0.8% 0.1% – 644 39.6% 0.4
Linden Rose Investment
4308
Linden Rose Investment
Texas
US$1.17億 -US$1172萬 -9% 4.1% – 9 22.22% 0.4
IFC & Insurance Marketing
4309
IFC & Insurance Marketing
California
US$1.17億 +US$339萬 +3% 0.56% – 90 16.67% 0.6
Red Tree Management
4310
Red Tree Management
California
US$1.17億 -US$3057萬 -21% 7% – 3 0% 1.8
E&R Wealth Management
4311
E&R Wealth Management
South Carolina
US$1.17億 -US$128萬 -1% 1.95% – 12 0% 0.8
One River Asset Management
4312
One River Asset Management
Connecticut
US$1.17億 -US$1.93億 -62% 2.18% 27% 269 40.52% 0.8
OFC Financial Planning
4313
OFC Financial Planning
New Jersey
US$1.16億 +US$382萬 +3% 4.6% – 57 5.26% 1.6
WealthCare Asset Management
4314
WealthCare Asset Management
Missouri
US$1.16億 -US$1.24億 -52% 5.79% – 90 47.78% 0.4
FCM
4315
Fell Capital Management
California
US$1.16億 -US$239萬 -2% 0.74% – 99 8.08% 0.7
Shepherd Street Advisors
4316
Shepherd Street Advisors
California
US$1.16億 +US$232萬 +2% 3.1% – 88 5.68% 0.7
truNorth Financial Services
4317
truNorth Financial Services
Pennsylvania
US$1.16億 +US$455萬 +4% 1.21% – 63 11.11% 0.6
Catherine Avery Investment Management
4318
Catherine Avery Investment Management
Florida
US$1.16億 -US$1.13億 -49% 4.72% – 174 5.75% 1.1
Retireful LLC
4319
Retireful LLC
Michigan
US$1.16億 +US$864萬 +8% 13.2% 437% 125 66.4% 0.4
MLP3 LLC
4320
MLP3 LLC
New Jersey
US$1.16億 +US$1306萬 +13% 0.05% – 110 18.18% 0.6
Advisory Advocates
4321
Advisory Advocates
Michigan
US$1.16億 -US$83.7萬 -0.7% 0.32% – 200 13% 0.6
RBDF
4322
Robert B. Daugherty Foundation
Nebraska
US$1.16億 -US$2866萬 -20% 19.8% – 1 0% 0.8
Strategic Equity Management
4323
Strategic Equity Management
Arizona
US$1.16億 -US$1.82億 -61% 0.87% 74.9% 67 46.27% 2.4
Arrow Investment Advisors
4324
Arrow Investment Advisors
Maryland
US$1.16億 +US$1216萬 +12% 1.06% 38.1% 84 17.86% 0.9
21 West Wealth Management
4325
21 West Wealth Management
California
US$1.15億 -US$183萬 -2% 1.26% – 70 15.71% 1.1