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4,658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)
DB&C Advisors
4426
DB&C Advisors
Michigan
US$9627萬 +US$392萬 +4% 5.12% – 79 7.59% 0.7
Closed-End Fund Advisors
4427
Closed-End Fund Advisors
Virginia
US$9624萬 -US$614萬 -6% 5.11% – 175 10.86% 0.7
Holland Advisory Services
4428
Holland Advisory Services
Florida
US$9561萬 +US$507萬 +6% 0.6% 63% 51 5.88% 3.1
Delphi Management
4429
Delphi Management
Massachusetts
US$9546萬 -US$682萬 -7% 2.03% 107% 85 8.24% 3.8
Meadowbrook Wealth Management
4430
Meadowbrook Wealth Management
New York
US$9543萬 +US$257萬 +3% 6.7% – 91 31.87% 0.7
York GP
4431
York GP
Cayman Islands
US$9516萬 -US$3119萬 -25% 24.2% – 3 0% 1.7
WealthSpring Partners
4432
WealthSpring Partners
California
US$9442萬 -US$2195萬 -19% 0.94% – 82 23.17% 2.6
Measured Risk Portfolios
4433
Measured Risk Portfolios
California
US$9378萬 -US$1863萬 -17% 0.02% – 66 7.58% 1.5
Deuterium Capital Management
4434
Deuterium Capital Management
Florida
US$9333萬 +US$93.7萬 +1% 10.3% 262% 25 4% 2
FSR Wealth Management
4435
FSR Wealth Management
Illinois
US$9294萬 +US$519萬 +6% 2.92% – 42 19.05% 0.8
Capitol Family Office
4436
Capitol Family Office
Oregon
US$9290萬 -US$179萬 -2% 1.9% 72% 47 23.4% 2.2
MIL
4437
MFG Investments, LLC
New Jersey
US$9284萬 – – 0.65% – 79 – 0
CPWA  LLC
4438
CPWA LLC
Oregon
US$9198萬 +US$589萬 +7% 2.8% – 101 13.86% 0.5
HCM
4439
Helios Capital Management
Singapore
US$9190萬 -US$1046萬 -10% 3.55% 124% 27 11.11% 1.8
S2L
4440
Sparta 24 Ltd
Israel
US$9051萬 -US$1850萬 -17% 1.33% 86% 31 58.06% 0.3
UG Investment Advisers
4441
UG Investment Advisers
Taiwan
US$9022萬 -US$1289萬 -13% 1.83% 183% 11 27.27% 1.2
WestBridge Capital Management
4442
WestBridge Capital Management
Mauritius
US$9013萬 +US$1062萬 +13% 26.4% 21.9% 1 0% 4.3
Pacific Excel Wealth Advisors
4443
Pacific Excel Wealth Advisors
California
US$9009萬 -US$1.68億 -65% 2.26% – 307 87.95% 0.2
MA
4444
McGrath & Associates
North Carolina
US$8983萬 +US$1306萬 +17% 0.96% – 44 27.27% 1.1
Mowery & Schoenfeld Wealth Management
4445
Mowery & Schoenfeld Wealth Management
Illinois
US$8964萬 +US$1626萬 +22% 1.97% 96.9% 404 20.54% 1.7
Lionsbridge Wealth Management
4446
Lionsbridge Wealth Management
Florida
US$8961萬 -US$1229萬 -12% 1.42% 65.5% 73 20.55% 2.1
Eurizon Asset Management Hungary
4447
Eurizon Asset Management Hungary
US$8952萬 -US$440萬 -5% 3.56% – 21 4.76% 0.6
Walleye Partners
4448
Walleye Partners
Wisconsin
US$8900萬 +US$127萬 +1% 0.72% – 64 15.63% 0.6
1888 Investments
4449
1888 Investments
Colorado
US$8839萬 +US$3194萬 +57% 1.02% 43.2% 8 50% 0.8
GBA
4450
Garrison Bradford & Associates
New York
US$8810萬 -US$407萬 -4% 1.61% 62.2% 38 26.32% 7.2