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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7,143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)
Eurizon Asset Management Hungary
6751
Eurizon Asset Management Hungary
US$8952萬 -US$440萬 -5% 3.56% – 21 4.76% 0.6
Alua Capital Management
6752
Alua Capital Management
New York
US$8945萬 -US$1327萬 -13% 23.8% 46.7% 1 0% 3.8
Walleye Partners
6753
Walleye Partners
Wisconsin
US$8900萬 +US$127萬 +1% 0.72% – 64 15.63% 0.6
1888 Investments
6754
1888 Investments
Colorado
US$8839萬 +US$3194萬 +57% 1.02% 43.2% 8 50% 0.8
GBA
6755
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
6756
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
6757
Alan B. Lancz & Associates
Ohio
US$8774萬 -US$2725萬 -24% 4.97% – 143 33.57% 3.3
Aflac Inc
6758
Aflac Inc
Georgia
US$8751萬 -US$512萬 -6% 5.37% 13.4% 4 0% 3.2
AIS
6759
Altium Investment Strategies
Florida
US$8742萬 +US$1798萬 +26% 3.06% – 26 26.92% 0.3
Vermillion Wealth Management
6760
Vermillion Wealth Management
Minnesota
US$8738萬 -US$3.39億 -80% 0.77% – 1,604 64.84% 0.7
Courant Investment Management
6761
Courant Investment Management
Tennessee
US$8724萬 -US$1579萬 -15% 0.14% 35.2% 7 0% 4.6
Elite Life Management
6762
Elite Life Management
Florida
US$8675萬 +US$133萬 +2% 2.28% 91.6% 64 15.63% 1.5
Riverview Trust Company
6763
Riverview Trust Company
Washington
US$8581萬 +US$187萬 +2% 1.79% 90.1% 184 11.41% 3.8
Pictet Bank & Trust
6764
Pictet Bank & Trust
Bahamas
US$8546萬 -US$781萬 -8% 5.72% 82.7% 42 28.57% 4.5
OWM
6765
Omnitrust Wealth Management
Florida
US$8542萬 – – 1.66% – 64 – 0.9
Broyhill Asset Management
6766
Broyhill Asset Management
North Carolina
US$8522萬 -US$2724萬 -24% 2.53% – 77 25.97% 1.4
Teachers Insurance & Annuity Association of America
6767
Teachers Insurance & Annuity Association of America
New York
US$8517萬 -US$545萬 -6% 3.25% – 83 14.46% 1.7
YIM
6768
Yoffe Investment Management
Pennsylvania
US$8489萬 -US$247萬 -3% 1.6% – 116 4.31% 1.6
Divco West Real Estate Services
6769
Divco West Real Estate Services
California
US$8461萬 -US$943萬 -10% 9.93% 2.32% 4 0% 3.8
ACM
6770
Ariose Capital Management
Hong Kong
US$8427萬 -US$1.5億 -64% 20.2% 2,106% 25 96% 0
WMS Group
6771
WMS Group
Louisiana
US$8425萬 +US$671萬 +9% 1.97% – 61 8.2% 0.6
Fiscal Wisdom Wealth Management
6772
Fiscal Wisdom Wealth Management
Connecticut
US$8407萬 -US$3384萬 -29% 1.66% – 118 23.73% 0.7
Centennial Advisors
6773
Centennial Advisors
Texas
US$8369萬 -US$13.9萬 -0.2% 0.45% – 89 30.34% 0.5
FinDec Wealth Services
6774
FinDec Wealth Services
California
US$8355萬 -US$110萬 -1% 0.19% 52.7% 33 12.12% 3.1
HCVG
6775
H Capital V GP
Cayman Islands
US$8338萬 +US$1148萬 +16% 16% – 1 0% 4.8