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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5,393檔基金(占~60%)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)
Baskin Financial Services
1076
Baskin Financial Services
Ontario, Canada
US$12.4億 -US$2966萬 -2% 1.76% 69.1% 58 6.9% 5.8
Jay A. Fishman Ltd
1077
Jay A. Fishman Ltd
Michigan
US$12.4億 -US$1622萬 -1% 4.79% 119% 83 8.43% 7.8
E-L Financial Corp
1078
E-L Financial Corp
Ontario, Canada
US$12.4億 +US$2376萬 +2% 2.05% 78.5% 1 0% 9.8
TD Capital Management
1079
TD Capital Management
Tennessee
US$12.3億 +US$710萬 +0.6% 0.22% 44.1% 808 1.86% 2.8
Tweedy, Browne Co
1080
Tweedy, Browne Co
Connecticut
US$12.3億 -US$9153萬 -7% 0.85% 68% 103 16.5% 3.9
Nemes Rush Group
1081
Nemes Rush Group
Michigan
US$12.2億 +US$1056萬 +0.9% 3.62% 126% 992 9.38% 2
Financial Synergies Wealth Advisors
1082
Financial Synergies Wealth Advisors
Texas
US$12.2億 +US$3947萬 +3% 0.07% 79% 126 12.7% 3.3
MCI
1083
McDonald Capital Investors
California
US$12.2億 -US$1.51億 -11% 0.21% 60.1% 20 0% 7.7
M
1084
MOTCO
Texas
US$12.2億 +US$4705萬 +4% 3.26% 71.9% 932 14.59% 3.9
First Nebraska Trust
1085
First Nebraska Trust
Nebraska
US$12.2億 -US$2220萬 -2% 1.74% 76.9% 242 7.44% 6.3
Curated Wealth Partners
1086
Curated Wealth Partners
California
US$12.2億 +US$3.52億 +41% 1.84% 39.9% 574 59.23% 0.5
Matrix Asset Advisors
1087
Matrix Asset Advisors
New York
US$12.1億 -US$1630萬 -1% 1.58% 84.9% 107 7.48% 5.7
Bank of Nova Scotia Trust
1088
Bank of Nova Scotia Trust
Ontario, Canada
US$12.1億 +US$715萬 +0.6% 1.9% 74.2% 192 15.1% 5.1
Godsey & Gibb Inc
1089
Godsey & Gibb Inc
Virginia
US$12.1億 -US$655萬 -0.5% 0.43% 87.5% 642 45.02% 1.6
Petersen Hastings Wealth Advisors
1090
Petersen Hastings Wealth Advisors
Washington
US$12.1億 +US$2084萬 +2% 1.33% – 89 4.49% 0.7
Moody National Bank Trust Division
1091
Moody National Bank Trust Division
Texas
US$12.1億 +US$237萬 +0.2% 1.22% 115% 533 12.76% 4.9
Amica Mutual Insurance
1092
Amica Mutual Insurance
Rhode Island
US$12.1億 +US$843萬 +0.7% 3.23% 92.1% 146 6.85% 4.7
Relyea Zuckerberg Hanson
1093
Relyea Zuckerberg Hanson
Connecticut
US$12.1億 +US$887萬 +0.7% 2.53% 95.9% 318 11.95% 3.4
Formuepleje A/S
1094
Formuepleje A/S
Denmark
US$12.1億 -US$7290萬 -6% 3.42% 92.1% 135 32.59% 1.2
Salomon & Ludwin
1095
Salomon & Ludwin
Virginia
US$12.1億 -US$948萬 -0.8% 0.17% 58.7% 2,169 23.51% 1.9
Tanglewood Wealth Management
1096
Tanglewood Wealth Management
Texas
US$12億 +US$2875萬 +2% 0.39% 64.6% 51 19.61% 3.3
Ayalon Insurance Company
1097
Ayalon Insurance Company
Israel
US$12億 +US$3.89億 +48% 1.99% 99.6% 70 5.71% 5.2
GAM Holding
1098
GAM Holding
Switzerland
US$12億 -US$1.02億 -8% 2.68% 138% 297 14.81% 2.4
Certified Advisory Corp
1099
Certified Advisory Corp
Florida
US$12億 -US$3796萬 -3% 0.33% 62.9% 343 9.33% 4.3
Tanager Wealth Management
1100
Tanager Wealth Management
United Kingdom
US$12億 +US$5175萬 +5% 0.37% 53.4% 188 19.15% 1.9