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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5,393檔基金(占~60%)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)
Zinnia Wealth Advisory
5026
Zinnia Wealth Advisory
Florida
US$1.09億 +US$1058萬 +11% 2.56% – 115 22.61% 0.6
PMG Family Office
5027
PMG Family Office
Texas
US$1.08億 -US$39.4萬 -0.4% 1.58% – 117 6.84% 0.9
Oregon Pacific Wealth Management
5028
Oregon Pacific Wealth Management
Oregon
US$1.08億 +US$128萬 +1% 0.15% – 128 21.09% 1.1
RFL
5029
RD Finance Ltd
Cyprus
US$1.08億 +US$634萬 +6% 1.74% – 37 56.76% 0.3
Mirabaud Asset Management
5030
Mirabaud Asset Management
United Kingdom
US$1.08億 -US$1262萬 -10% 1.71% 136% 49 100% –
CogentBlue Wealth Advisors
5031
CogentBlue Wealth Advisors
Tennessee
US$1.08億 -US$6698萬 -38% 0.22% – 104 50.96% 1.4
Shelter Rock Management
5032
Shelter Rock Management
New York
US$1.07億 +US$429萬 +4% 1.45% – 42 19.05% 0.6
Lubar & Co
5033
Lubar & Co
Wisconsin
US$1.07億 -US$1923萬 -15% 14.3% – 3 0% 9.1
Fullerton Advisors
5034
Fullerton Advisors
California
US$1.07億 +US$27.3萬 +0.3% 0.18% – 56 7.14% 0.7
Good Harbor Advisors
5035
Good Harbor Advisors
Massachusetts
US$1.07億 +US$496萬 +5% 1.51% – 92 9.78% 0.7
Heronetta Management
5036
Heronetta Management
New York
US$1.07億 -US$181萬 -2% 1.44% 55.4% 15 0% 8.8
Grange Capital
5037
Grange Capital
Oregon
US$1.07億 -US$165萬 -2% 2.34% – 55 12.73% 1.3
SG
5038
Sherry Group
Arkansas
US$1.07億 +US$411萬 +4% 2.01% – 57 19.3% 0.6
Ballast Financial Advisors
5039
Ballast Financial Advisors
Pennsylvania
US$1.06億 -US$433萬 -4% 0.49% – 74 8.11% 0.7
Burkett Asset Management
5040
Burkett Asset Management
US$1.06億 -US$91.1萬 -0.9% 0.18% – 66 21.21% 0.6
SCCL
5041
Split Creek Capital LLC
Virginia
US$1.06億 -US$225萬 -2% 0.96% – 149 20.13% 0.6
Kingsbury Capital Investment Advisors
5042
Kingsbury Capital Investment Advisors
Illinois
US$1.06億 -US$1221萬 -10% 0.54% – 129 23.26% 1.9
PWM
5043
Puff Wealth Management
New Jersey
US$1.06億 +US$785萬 +8% 0.94% – 83 10.84% 1.2
Stonehaven Wealth & Tax Solutions
5044
Stonehaven Wealth & Tax Solutions
Wisconsin
US$1.05億 -US$1944萬 -16% 0.68% – 102 27.45% 1.1
Prism Planning Partners
5045
Prism Planning Partners
Illinois
US$1.05億 +US$1084萬 +11% 0.82% – 53 33.96% 0.5
MI
5046
Moneywise Inc
Virginia
US$1.05億 -US$1.63億 -61% 1.23% 60.8% 95 43.16% 3.3
Cogent Strategic Wealth
5047
Cogent Strategic Wealth
Illinois
US$1.05億 +US$19.9萬 +0.2% 0.88% – 61 9.84% 0.6
Corecam AG
5048
Corecam AG
US$1.05億 -US$1212萬 -10% 5.32% – 53 16.98% 0.5
Geremia Financial Services
5049
Geremia Financial Services
New Jersey
US$1.05億 +US$1053萬 +11% 0.88% – 9 0% 0.7
Amitell Capital
5050
Amitell Capital
Singapore
US$1.05億 -US$456萬 -4% 0.58% 188% 33 45.45% 0.6