我們已在上線! 進一步了解

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7,143檔基金(占~80%)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)
Karras Company
6601
Karras Company
Utah
US$1.09億 -US$120萬 -1% 0.13% – 66 9.09% 0.7
Versant Venture Management
6602
Versant Venture Management
California
US$1.09億 -US$5352萬 -33% 34.2% 256% 8 0% 2.4
Yanni & Associates Investment Advisors
6603
Yanni & Associates Investment Advisors
Pennsylvania
US$1.09億 +US$65.7萬 +0.6% 1.41% – 38 13.16% 0.7
Unify Financial Advisors
6604
Unify Financial Advisors
Florida
US$1.09億 +US$72.5萬 +0.7% 1.7% – 95 14.74% 0.7
MFC
6605
Miramar Fiduciary Corp
Nevada
US$1.09億 +US$785萬 +8% 0.92% 67.7% 5 0% 4.8
CFG Wealth Management Services
6606
CFG Wealth Management Services
Indiana
US$1.09億 +US$243萬 +2% 2.54% – 173 64.16% 0.3
Ramsey Quantitative Systems
6607
Ramsey Quantitative Systems
Kentucky
US$1.09億 -US$263萬 -2% 1.3% 51.1% 83 49.4% 0.3
Rosenthal Henry Capital Advisors
6608
Rosenthal Henry Capital Advisors
Indiana
US$1.09億 -US$545萬 -5% 5.47% 80.2% 51 9.8% 3.7
Zinnia Wealth Advisory
6609
Zinnia Wealth Advisory
Florida
US$1.09億 +US$1058萬 +11% 2.56% – 115 22.61% 0.6
PMG Family Office
6610
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
6611
Oregon Pacific Wealth Management
Oregon
US$1.08億 +US$128萬 +1% 0.15% – 128 21.09% 1.1
RFL
6612
RD Finance Ltd
Cyprus
US$1.08億 +US$634萬 +6% 1.74% – 37 56.76% 0.3
Mirabaud Asset Management
6613
Mirabaud Asset Management
United Kingdom
US$1.08億 -US$1262萬 -10% 1.71% 136% 49 100% –
CogentBlue Wealth Advisors
6614
CogentBlue Wealth Advisors
Tennessee
US$1.08億 -US$6698萬 -38% 0.22% – 104 50.96% 1.4
Shelter Rock Management
6615
Shelter Rock Management
New York
US$1.07億 +US$429萬 +4% 1.45% – 42 19.05% 0.6
Lubar & Co
6616
Lubar & Co
Wisconsin
US$1.07億 -US$1923萬 -15% 14.3% – 3 0% 9.1
Fullerton Advisors
6617
Fullerton Advisors
California
US$1.07億 +US$27.3萬 +0.3% 0.18% – 56 7.14% 0.7
Good Harbor Advisors
6618
Good Harbor Advisors
Massachusetts
US$1.07億 +US$496萬 +5% 1.51% – 92 9.78% 0.7
Heronetta Management
6619
Heronetta Management
New York
US$1.07億 -US$181萬 -2% 1.44% 55.4% 15 0% 8.8
American Wealth Advisors
6620
American Wealth Advisors
Georgia
US$1.07億 +US$44.9萬 +0.4% 0.51% – 43 4.65% 1
Grange Capital
6621
Grange Capital
Oregon
US$1.07億 -US$165萬 -2% 2.34% – 55 12.73% 1.3
SG
6622
Sherry Group
Arkansas
US$1.07億 +US$411萬 +4% 2.01% – 57 19.3% 0.6
Ballast Financial Advisors
6623
Ballast Financial Advisors
Pennsylvania
US$1.06億 -US$433萬 -4% 0.49% – 74 8.11% 0.7
Burkett Asset Management
6624
Burkett Asset Management
US$1.06億 -US$91.1萬 -0.9% 0.18% – 66 21.21% 0.6
SCCL
6625
Split Creek Capital LLC
Virginia
US$1.06億 -US$225萬 -2% 0.96% – 149 20.13% 0.6