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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)
IDG China Venture Capital Fund V Associates
5126
IDG China Venture Capital Fund V Associates
Hong Kong
US$9170萬 -US$1294萬 -12% 10.5% 12.6% 1 0% 4.8
S2L
5127
Sparta 24 Ltd
Israel
US$9051萬 -US$1850萬 -17% 1.33% 86% 31 58.06% 0.3
UG Investment Advisers
5128
UG Investment Advisers
Taiwan
US$9022萬 -US$1289萬 -13% 1.83% 183% 11 27.27% 1.2
WestBridge Capital Management
5129
WestBridge Capital Management
Mauritius
US$9013萬 +US$1062萬 +13% 26.4% 21.9% 1 0% 4.3
Pacific Excel Wealth Advisors
5130
Pacific Excel Wealth Advisors
California
US$9009萬 -US$1.68億 -65% 2.26% – 307 87.95% 0.2
MA
5131
McGrath & Associates
North Carolina
US$8983萬 +US$1306萬 +17% 0.96% – 44 27.27% 1.1
Mowery & Schoenfeld Wealth Management
5132
Mowery & Schoenfeld Wealth Management
Illinois
US$8964萬 +US$1626萬 +22% 1.97% 96.9% 404 20.54% 1.7
Lionsbridge Wealth Management
5133
Lionsbridge Wealth Management
Florida
US$8961萬 -US$1229萬 -12% 1.42% 65.5% 73 20.55% 2.1
Eurizon Asset Management Hungary
5134
Eurizon Asset Management Hungary
US$8952萬 -US$440萬 -5% 3.56% – 21 4.76% 0.6
Alua Capital Management
5135
Alua Capital Management
New York
US$8945萬 -US$1327萬 -13% 23.8% 46.7% 1 0% 3.8
Walleye Partners
5136
Walleye Partners
Wisconsin
US$8900萬 +US$127萬 +1% 0.72% – 64 15.63% 0.6
1888 Investments
5137
1888 Investments
Colorado
US$8839萬 +US$3194萬 +57% 1.02% 43.2% 8 50% 0.8
GBA
5138
Garrison Bradford & Associates
New York
US$8810萬 -US$407萬 -4% 1.61% 62.2% 38 26.32% 7.2
John W. Brooker & Co
5139
John W. Brooker & Co
California
US$8796萬 +US$519萬 +6% 0.06% 43.4% 78 14.1% 2.4
Alan B. Lancz & Associates
5140
Alan B. Lancz & Associates
Ohio
US$8774萬 -US$2725萬 -24% 4.97% – 143 33.57% 3.3
Aflac Inc
5141
Aflac Inc
Georgia
US$8751萬 -US$512萬 -6% 5.37% 13.4% 4 0% 3.2
AIS
5142
Altium Investment Strategies
Florida
US$8742萬 +US$1798萬 +26% 3.06% – 26 26.92% 0.3
Vermillion Wealth Management
5143
Vermillion Wealth Management
Minnesota
US$8738萬 -US$3.39億 -80% 0.77% – 1,604 64.84% 0.7
Courant Investment Management
5144
Courant Investment Management
Tennessee
US$8724萬 -US$1579萬 -15% 0.14% 35.2% 7 0% 4.6
Elite Life Management
5145
Elite Life Management
Florida
US$8675萬 +US$133萬 +2% 2.28% 91.6% 64 15.63% 1.5
Pictet Bank & Trust
5146
Pictet Bank & Trust
Bahamas
US$8546萬 -US$781萬 -8% 5.72% 82.7% 42 28.57% 4.5
OWM
5147
Omnitrust Wealth Management
Florida
US$8542萬 – – 1.66% – 64 – 0.9
Broyhill Asset Management
5148
Broyhill Asset Management
North Carolina
US$8522萬 -US$2724萬 -24% 2.53% – 77 25.97% 1.4
YIM
5149
Yoffe Investment Management
Pennsylvania
US$8489萬 -US$247萬 -3% 1.6% – 116 4.31% 1.6
Divco West Real Estate Services
5150
Divco West Real Estate Services
California
US$8461萬 -US$943萬 -10% 9.93% 2.32% 4 0% 3.8