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4,646檔基金(占~52%)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)
Strategic Financial Group
4376
Strategic Financial Group
Michigan
US$1.03億 -US$112萬 -1% 2.08% – 20 5% 0.5
Gritstone Asset Management
4377
Gritstone Asset Management
Maryland
US$1.03億 -US$84.6萬 -0.8% 0.36% – 226 36.73% 0.6
Provident Living Financial Services
4378
Provident Living Financial Services
Utah
US$1.03億 +US$143萬 +1% 2.03% – 54 9.26% 0.7
Willow Creek Capital Management
4379
Willow Creek Capital Management
Montana
US$1.03億 -US$23.3萬 -0.2% 0.55% – 101 1.98% 0.2
Parrish Capital
4380
Parrish Capital
Georgia
US$1.03億 -US$109萬 -1% 2.12% – 88 5.68% 0.7
PBK
4381
Peoples Bank (Kansas)
Kansas
US$1.03億 -US$33.9萬 -0.3% 3.28% 74.5% 101 6.93% 2.6
RCDBASW
4382
Rudd Co d/b/a Styre Wealth
Texas
US$1.03億 – – 2.29% – 75 – 0
Langley Wealth Management
4383
Langley Wealth Management
Mississippi
US$1.02億 -US$20.9萬 -0.2% 1.68% – 139 23.02% 0.2
Guilbault Capital
4384
Guilbault Capital
Louisiana
US$1.02億 +US$244萬 +2% 1.75% – 81 19.75% 0.6
Schuylkill Financial
4385
Schuylkill Financial
Pennsylvania
US$1.02億 -US$623萬 -6% 2.19% – 72 16.67% 0.2
IWMO
4386
Integrated Wealth Management (Ohio)
Ohio
US$1.02億 +US$690萬 +7% 1.93% – 104 17.31% 0.5
Financial Network Wealth Advisors
4387
Financial Network Wealth Advisors
Utah
US$1.01億 +US$273萬 +3% 1.88% 57.7% 973 18.5% 1.4
Englebert Financial Advisers
4388
Englebert Financial Advisers
Pennsylvania
US$1.01億 -US$47.8萬 -0.5% 0.58% – 80 41.25% 0.5
Katamaran Capital
4389
Katamaran Capital
United Kingdom
US$1.01億 -US$2447萬 -19% 0.1% – 49 57.14% 0.6
Aspen Private Advisors
4390
Aspen Private Advisors
South Dakota
US$1.01億 +US$121萬 +1% 0.33% – 17 58.82% 0.1
KFP
4391
Kroeger Financial Partners
California
US$1.01億 -US$260萬 -3% 1.07% – 143 11.19% 0.2
Chiron Capital Management
4392
Chiron Capital Management
Florida
US$1.01億 -US$1090萬 -10% 4.32% – 144 18.75% 2.2
Sulzberger Capital Advisors
4393
Sulzberger Capital Advisors
Florida
US$1.01億 -US$191萬 -2% 2.6% – 59 15.25% 1.3
Transce3nd
4394
Transce3nd
Texas
US$1億 +US$8901萬 +785% 1.64% – 533 69.61% 0.5
AIP
4395
Alapocas Investment Partners
Massachusetts
US$1億 -US$222萬 -2% 4.65% 58.3% 25 4% 3.4
Sage Investment Counsel
4396
Sage Investment Counsel
Tennessee
US$1億 +US$33.8萬 +0.3% 0.9% – 138 18.12% 1.4
Villanova Investment Management
4397
Villanova Investment Management
Pennsylvania
US$1億 -US$523萬 -5% 2.15% – 62 20.97% 1.6
Ulrich Consultants & Investment Group
4398
Ulrich Consultants & Investment Group
New Mexico
US$1億 – – 1.07% – 47 – 1.6
CSP Financial Group
4399
CSP Financial Group
Arizona
US$9926萬 -US$1808萬 -15% 0.36% – 25 12% 0.4
AM
4400
Account Management
Massachusetts
US$9920萬 +US$20.3萬 +0.2% 0.82% 88.3% 25 12% 4.8