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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7,051檔基金(占~79%)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)
Aubrey Capital Management
6451
Aubrey Capital Management
United Kingdom
US$1.15億 -US$4444萬 -28% 11.4% 319% 56 62.5% 0.6
J. Team Financial
6452
J. Team Financial
Texas
US$1.15億 +US$1217萬 +12% 2.85% – 114 25.44% 0.7
Premier Private Wealth Management
6453
Premier Private Wealth Management
Florida
US$1.15億 +US$80.6萬 +0.7% 0.71% – 62 11.29% 0.6
Ebert Capital Management
6454
Ebert Capital Management
California
US$1.15億 +US$855萬 +8% 5.86% – 30 10% 0.6
Helium Advisors
6455
Helium Advisors
Washington
US$1.15億 -US$534萬 -4% 3.21% – 110 10% 1.3
Value Investment Professionals
6456
Value Investment Professionals
New York
US$1.15億 -US$399萬 -3% 0.48% – 107 14.95% 0.4
EP
6457
Elkhorn Partners
Nebraska
US$1.15億 -US$185萬 -2% 0.84% 33.1% 53 13.21% 4.3
Gainline Financial Partners
6458
Gainline Financial Partners
Colorado
US$1.15億 +US$771萬 +7% 0.34% – 60 16.67% 0.2
Members Capital Advisors Inc
6459
Members Capital Advisors Inc
Wisconsin
US$1.15億 -US$165萬 -1% 0.54% – 7 0% 2.5
Vavra Capital Management
6460
Vavra Capital Management
Pennsylvania
US$1.15億 +US$45.1萬 +0.4% 0.22% – 25 16% 0.6
MH & Associates Securities Management
6461
MH & Associates Securities Management
California
US$1.15億 +US$320萬 +3% 3.68% – 103 3.88% 0.7
KAM
6462
Kazazian Asset Management
Florida
US$1.15億 +US$334萬 +3% 0.26% – 66 34.85% 1.8
FCM
6463
Floyd Capital Management
Texas
US$1.15億 -US$1691萬 -13% 2.12% – 1 0% 1.8
Traub Capital Management
6464
Traub Capital Management
Massachusetts
US$1.14億 +US$221萬 +2% 2.91% – 137 8.76% 1.1
Lakehouse Capital
6465
Lakehouse Capital
Australia
US$1.14億 +US$2359萬 +26% 23.5% 87.4% 12 0% 4.2
AIM
6466
Athena Investment Management
California
US$1.14億 -US$5465萬 -32% 1.41% 88.5% 137 18.98% 3.9
Valued Retirements
6467
Valued Retirements
Texas
US$1.14億 +US$262萬 +2% 2.43% 84.6% 110 19.09% 1.8
Unified Investment Management
6468
Unified Investment Management
Georgia
US$1.14億 +US$535萬 +5% 4.22% – 157 14.65% 1.4
Arrow Capital
6469
Arrow Capital
Australia
US$1.13億 -US$403萬 -3% 4.85% – 34 73.53% 0.3
Briggs Wealth Management
6470
Briggs Wealth Management
Connecticut
US$1.13億 +US$391萬 +4% 0.63% – 65 10.77% 0.6
Vitruvian Partners
6471
Vitruvian Partners
United Kingdom
US$1.13億 -US$418萬 -4% 8.69% 122% 8 0% 3
Opus Financial Solutions
6472
Opus Financial Solutions
Illinois
US$1.13億 -US$1082萬 -9% 1.16% – 125 24.8% 0.6
Eleva Capital
6473
Eleva Capital
France
US$1.13億 -US$2.3億 -67% 11.2% – 43 83.72% 0.2
IMT
6474
Investment Management Trust
Massachusetts
US$1.13億 +US$157萬 +1% 3.31% – 82 10.98% 0.5
Three Bearings Fiduciary Advisors
6475
Three Bearings Fiduciary Advisors
New Hampshire
US$1.13億 +US$150萬 +1% 1.98% – 316 4.11% 0.7