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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6,148檔基金(占~69%)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)
Scheeler Financial
5401
Scheeler Financial
Ohio
US$1.32億 – – 1.87% – 78 – 0
SCC
5402
Seal Cove Capital
California
US$1.32億 +US$165萬 +1% 2.2% – 11 18.18% 0.6
Veratis Advisors
5403
Veratis Advisors
North Carolina
US$1.32億 -US$920萬 -7% 0.77% – 90 13.33% 0.7
Alliance Wealth Strategies
5404
Alliance Wealth Strategies
Virginia
US$1.32億 +US$477萬 +4% 0.73% – 67 2.99% 0.7
Journey Beyond Wealth
5405
Journey Beyond Wealth
Georgia
US$1.32億 +US$392萬 +3% 0.07% – 35 20% 1.3
NewCorp Financial Services
5406
NewCorp Financial Services
Georgia
US$1.32億 +US$133萬 +1% 0.7% – 59 16.95% 0.6
CDKV Holdings
5407
CDKV Holdings
Colorado
US$1.32億 +US$399萬 +3% 1.02% – 278 0.72% 0.7
Paragon Capital Management (Utah)
5408
Paragon Capital Management (Utah)
Utah
US$1.32億 -US$306萬 -2% 0.9% 72.3% 83 19.28% 1.9
MCFP
5409
McCarley & Cook Financial Planners
Ohio
US$1.32億 +US$300萬 +2% 0.17% – 282 9.57% 0.7
Miller Financial Services
5410
Miller Financial Services
Michigan
US$1.32億 +US$763萬 +6% 0.94% – 163 17.79% 1.1
Wulff, Hansen & Co
5411
Wulff, Hansen & Co
California
US$1.32億 +US$137萬 +1% 1.52% 94.7% 115 7.83% 2.9
Guardian Capital (Pennsylvania)
5412
Guardian Capital (Pennsylvania)
Pennsylvania
US$1.32億 +US$953萬 +8% 1.04% – 83 20.48% 0.7
Nightview Capital
5413
Nightview Capital
Texas
US$1.32億 -US$184萬 -1% 7.27% 170% 15 20% 1.9
Professional Financial Solutions
5414
Professional Financial Solutions
Virginia
US$1.31億 +US$262萬 +2% 0.59% – 41 4.88% 0.7
Vision Financial Markets
5415
Vision Financial Markets
Connecticut
US$1.31億 +US$1604萬 +14% 0.45% – 438 17.35% 1.5
UAML
5416
US Asset Management LLC
Pennsylvania
US$1.31億 US$0 0% 2.74% 142% 112 0% 4.3
YAVAPFMC
5417
Yahav Achim Ve Achayot - Provident Funds Management Company
Israel
US$1.31億 -US$1261萬 -9% 1.12% 215% 42 14.29% 1
HPM
5418
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
5419
Santa Clara Valley Transportation Authority
California
US$1.31億 +US$204萬 +2% 2.71% – 4 0% 2
AFG Fiduciary Services
5420
AFG Fiduciary Services
Massachusetts
US$1.31億 +US$266萬 +2% 1.29% 72.4% 65 10.77% 2.9
TWM
5421
Todd Wealth Management
Florida
US$1.31億 -US$89.5萬 -0.7% 3.85% – 116 10.34% 0.7
Asempa Wealth Advisors
5422
Asempa Wealth Advisors
Louisiana
US$1.31億 -US$305萬 -2% 1.14% – 122 9.02% 0.7
SF
5423
Schaeffer Financial
Maryland
US$1.31億 +US$170萬 +1% 0.89% 52.2% 31 16.13% 2.3
Legacy Solutions LLC
5424
Legacy Solutions LLC
Pennsylvania
US$1.31億 +US$736萬 +6% 0.69% – 94 9.57% 1.4
Lord & Richards Wealth Management
5425
Lord & Richards Wealth Management
Colorado
US$1.31億 +US$316萬 +2% 1.17% – 84 46.43% 0.9