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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5,489檔基金(占~61%)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)
CDKV Holdings
4826
CDKV Holdings
Colorado
US$1.32億 +US$399萬 +3% 1.02% – 278 0.72% 0.7
Paragon Capital Management (Utah)
4827
Paragon Capital Management (Utah)
Utah
US$1.32億 -US$306萬 -2% 0.9% 72.3% 83 19.28% 1.9
MCFP
4828
McCarley & Cook Financial Planners
Ohio
US$1.32億 +US$300萬 +2% 0.17% – 282 9.57% 0.7
Miller Financial Services
4829
Miller Financial Services
Michigan
US$1.32億 +US$763萬 +6% 0.94% – 163 17.79% 1.1
Wulff, Hansen & Co
4830
Wulff, Hansen & Co
California
US$1.32億 +US$137萬 +1% 1.52% 94.7% 115 7.83% 2.9
Guardian Capital (Pennsylvania)
4831
Guardian Capital (Pennsylvania)
Pennsylvania
US$1.32億 +US$953萬 +8% 1.04% – 83 20.48% 0.7
Nightview Capital
4832
Nightview Capital
Texas
US$1.32億 -US$184萬 -1% 7.27% 170% 15 20% 1.9
Vision Financial Markets
4833
Vision Financial Markets
Connecticut
US$1.31億 +US$1604萬 +14% 0.45% – 438 17.35% 1.5
HPM
4834
Hudson Portfolio Management
New York
US$1.31億 -US$106萬 -0.8% 1.27% – 125 10.4% 3.5
Santa Clara Valley Transportation Authority
4835
Santa Clara Valley Transportation Authority
California
US$1.31億 +US$204萬 +2% 2.71% – 4 0% 2
AFG Fiduciary Services
4836
AFG Fiduciary Services
Massachusetts
US$1.31億 +US$266萬 +2% 1.29% 72.4% 65 10.77% 2.9
TWM
4837
Todd Wealth Management
Florida
US$1.31億 -US$89.5萬 -0.7% 3.85% – 116 10.34% 0.7
Asempa Wealth Advisors
4838
Asempa Wealth Advisors
Louisiana
US$1.31億 -US$305萬 -2% 1.14% – 122 9.02% 0.7
SF
4839
Schaeffer Financial
Maryland
US$1.31億 +US$170萬 +1% 0.89% 52.2% 31 16.13% 2.3
Legacy Solutions LLC
4840
Legacy Solutions LLC
Pennsylvania
US$1.31億 +US$736萬 +6% 0.69% – 94 9.57% 1.4
Lord & Richards Wealth Management
4841
Lord & Richards Wealth Management
Colorado
US$1.31億 +US$316萬 +2% 1.17% – 84 46.43% 0.9
Virtus Family Office
4842
Virtus Family Office
Texas
US$1.31億 +US$439萬 +3% 4.63% 60.9% 63 3.17% 1.5
First Financial Group
4843
First Financial Group
North Carolina
US$1.31億 -US$748萬 -5% 3.13% – 92 18.48% 1.3
Haven Capital Group
4844
Haven Capital Group
California
US$1.31億 +US$631萬 +5% 4.34% – 41 14.63% 1.3
City Center Advisors LLC
4845
City Center Advisors LLC
Michigan
US$1.31億 +US$728萬 +6% 1.43% – 208 29.33% 1.2
Kennon-Green & Company
4846
Kennon-Green & Company
Ohio
US$1.31億 +US$228萬 +2% 4.84% 58.4% 43 6.98% 3
JHP Wealth Management
4847
JHP Wealth Management
Colorado
US$1.3億 +US$840萬 +7% 0% – 43 18.6% 0.6
Roxbury Financial
4848
Roxbury Financial
New Jersey
US$1.3億 +US$389萬 +3% 3.84% – 446 12.78% 1.3
Paller Financial Services
4849
Paller Financial Services
Colorado
US$1.3億 -US$346萬 -3% 4.51% – 47 10.64% 0.6
Troutman Wealth Management
4850
Troutman Wealth Management
Pennsylvania
US$1.3億 +US$30.8萬 +0.2% 1.83% – 38 0% 0.7