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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)
MIL
5826
MFG Investments, LLC
New Jersey
US$9284萬 – – 0.65% – 79 – 0
VCU Investment Management
5827
VCU Investment Management
Virginia
US$9281萬 +US$1569萬 +20% 3.43% – 2 0% 3.6
Demming Financial Services
5828
Demming Financial Services
Ohio
US$9210萬 -US$6521萬 -41% 0.02% – 43 11.63% 0.6
CPWA  LLC
5829
CPWA LLC
Oregon
US$9198萬 +US$589萬 +7% 2.8% – 101 13.86% 0.5
Audent Global Asset Management
5830
Audent Global Asset Management
California
US$9197萬 +US$242萬 +3% 5.37% 129% 49 14.29% 3.3
HCM
5831
Helios Capital Management
Singapore
US$9190萬 -US$1046萬 -10% 3.55% 124% 27 11.11% 1.8
IDG China Venture Capital Fund V Associates
5832
IDG China Venture Capital Fund V Associates
Hong Kong
US$9170萬 -US$1294萬 -12% 10.5% 12.6% 1 0% 4.8
Viola Growth Management Fund 2
5833
Viola Growth Management Fund 2
US$9070萬 +US$1581萬 +21% 23.2% – 5 80% 0.1
Encore Global Management
5834
Encore Global Management
Texas
US$9066萬 -US$1122萬 -11% 8.29% – 53 0% 0.5
S2L
5835
Sparta 24 Ltd
Israel
US$9051萬 -US$1850萬 -17% 1.33% 86% 31 58.06% 0.3
Wiser Advisor Group
5836
Wiser Advisor Group
Arizona
US$9025萬 -US$109萬 -1% 1.53% 80.4% 242 7.44% 1.2
UG Investment Advisers
5837
UG Investment Advisers
Taiwan
US$9022萬 -US$1289萬 -13% 1.83% 183% 11 27.27% 1.2
WestBridge Capital Management
5838
WestBridge Capital Management
Mauritius
US$9013萬 +US$1062萬 +13% 26.4% 21.9% 1 0% 4.3
Pacific Excel Wealth Advisors
5839
Pacific Excel Wealth Advisors
California
US$9009萬 -US$1.68億 -65% 2.26% – 307 87.95% 0.2
MA
5840
McGrath & Associates
North Carolina
US$8983萬 +US$1306萬 +17% 0.96% – 44 27.27% 1.1
Mowery & Schoenfeld Wealth Management
5841
Mowery & Schoenfeld Wealth Management
Illinois
US$8964萬 +US$1626萬 +22% 1.97% 96.9% 404 20.54% 1.7
Lionsbridge Wealth Management
5842
Lionsbridge Wealth Management
Florida
US$8961萬 -US$1229萬 -12% 1.42% 65.5% 73 20.55% 2.1
Eurizon Asset Management Hungary
5843
Eurizon Asset Management Hungary
US$8952萬 -US$440萬 -5% 3.56% – 21 4.76% 0.6
Alua Capital Management
5844
Alua Capital Management
New York
US$8945萬 -US$1327萬 -13% 23.8% 46.7% 1 0% 3.8
Walleye Partners
5845
Walleye Partners
Wisconsin
US$8900萬 +US$127萬 +1% 0.72% – 64 15.63% 0.6
1888 Investments
5846
1888 Investments
Colorado
US$8839萬 +US$3194萬 +57% 1.02% 43.2% 8 50% 0.8
GBA
5847
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
5848
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
5849
Alan B. Lancz & Associates
Ohio
US$8774萬 -US$2725萬 -24% 4.97% – 143 33.57% 3.3
Aflac Inc
5850
Aflac Inc
Georgia
US$8751萬 -US$512萬 -6% 5.37% 13.4% 4 0% 3.2