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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7,143檔基金(占~80%)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)
Finer Wealth Management
4551
Finer Wealth Management
Massachusetts
US$2.53億 +US$2908萬 +13% 8.23% 175% 94 8.51% 3.1
J. R. Prunier Capital Management LLC
4552
J. R. Prunier Capital Management LLC
Massachusetts
US$2.53億 +US$333萬 +1% 0.4% – 252 4.76% 0.4
Steelhead Wealth Management
4553
Steelhead Wealth Management
Virginia
US$2.53億 +US$431萬 +2% 0.53% – 97 5.15% 0.5
Optima Capital
4554
Optima Capital
Oregon
US$2.53億 -US$67.9萬 -0.3% 1.65% – 182 20.88% 1.3
Roubaix Capital
4555
Roubaix Capital
Colorado
US$2.53億 -US$2629萬 -9% 7.05% 159% 71 54.93% 0.5
I2I
4556
Insight 2811 Inc
Illinois
US$2.52億 -US$608萬 -2% 1.38% 31.3% 116 11.21% 4.6
Paul R. Ried Financial Group
4557
Paul R. Ried Financial Group
Washington
US$2.52億 +US$2340萬 +10% 3.22% – 50 12% 1.3
MW Advisory
4558
MW Advisory
Georgia
US$2.52億 +US$174萬 +0.7% 3.03% – 167 25.75% 0.2
TTP Investments
4559
TTP Investments
California
US$2.52億 +US$542萬 +2% 4.7% 232% 36 47.22% 2.3
Cornerstone Wealth Partners
4560
Cornerstone Wealth Partners
Michigan
US$2.52億 +US$3669萬 +17% 2.07% – 17 23.53% 0.8
Step Capital Management
4561
Step Capital Management
US$2.52億 -US$2.11億 -46% 95.3% – 27 25.93% 0.7
Pivotal bioVenture Partners Investment Advisor
4562
Pivotal bioVenture Partners Investment Advisor
California
US$2.52億 -US$5602萬 -18% 15.4% 702% 15 20% 2
Pennsylvania State University
4563
Pennsylvania State University
Pennsylvania
US$2.52億 +US$312萬 +1% 1.46% – 3 0% 0.6
Applied Capital LLC
4564
Applied Capital LLC
Florida
US$2.52億 +US$542萬 +2% 1.45% 78.3% 97 8.25% 2.7
Aurelius Family Office
4565
Aurelius Family Office
New Hampshire
US$2.52億 -US$227萬 -0.9% 1.52% – 50 2% 1.6
Blue Water Life Science Advisors
4566
Blue Water Life Science Advisors
California
US$2.52億 +US$9282萬 +58% 85.9% 1,355% 9 11.11% 2.6
GEM Asset Management
4567
GEM Asset Management
Michigan
US$2.52億 -US$230萬 -0.9% 0.35% 62.9% 123 13.01% 2.6
Kieckhefer Group
4568
Kieckhefer Group
Wisconsin
US$2.52億 +US$578萬 +2% 10.7% – 68 13.24% 1.2
ASBI
4569
American State Bank (Iowa)
Iowa
US$2.52億 +US$501萬 +2% 1.66% 149% 142 5.63% 4.6
Griffith & Werner
4570
Griffith & Werner
Georgia
US$2.52億 +US$3811萬 +18% 4.39% – 82 17.07% 1.3
Aspect Management
4571
Aspect Management
California
US$2.51億 +US$695萬 +3% 30.1% – 1 0% 0.8
Client First Capital
4572
Client First Capital
California
US$2.51億 +US$19.2萬 +0.1% 0.88% 54.6% 35 25.71% 1.6
Blue Square Asset Management
4573
Blue Square Asset Management
New York
US$2.51億 +US$430萬 +2% 3.99% 117% 79 8.86% 2.6
Tealwood Asset Management
4574
Tealwood Asset Management
Minnesota
US$2.51億 -US$940萬 -4% 0.87% 128% 126 7.14% 3.9
Empower Annuity Insurance Company
4575
Empower Annuity Insurance Company
Connecticut
US$2.51億 -US$1693萬 -6% 6.32% 0.16% 1 0% 3.8