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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5,013檔基金(占~56%)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)
Caitong International Asset Management
1101
Caitong International Asset Management
Hong Kong
US$10.4億 +US$3.12億 +43% 7.93% – 3,861 36.75% 0.5
Harbour Trust & Investment Management
1102
Harbour Trust & Investment Management
Indiana
US$10.4億 +US$160萬 +0.2% 4.5% 116% 165 9.09% 2.4
Rock Creek Group
1103
Rock Creek Group
District of Columbia
US$10.4億 +US$4491萬 +5% 1.07% 38.5% 66 22.73% 1.8
Red Cedar Investment Management
1104
Red Cedar Investment Management
Michigan
US$10.4億 -US$1756萬 -2% 1.26% 88.8% 98 12.24% 3
Tetrad Corporation
1105
Tetrad Corporation
Nebraska
US$10.4億 -US$783萬 -0.7% 0.74% 45.6% 3 0% 13.3
Quantum Financial Advisors
1106
Quantum Financial Advisors
California
US$10.4億 +US$2593萬 +3% 0.48% 68% 281 16.73% 2
CKW Financial Group
1107
CKW Financial Group
Hawaii
US$10.3億 +US$1612萬 +2% 0.54% 70.3% 346 42.2% 5.3
Hohimer Wealth Management
1108
Hohimer Wealth Management
Washington
US$10.3億 +US$3123萬 +3% 3.58% 111% 431 18.79% 2
Pine Grove Financial Group
1109
Pine Grove Financial Group
Minnesota
US$10.3億 +US$4263萬 +4% 0.25% – 242 17.36% 0.6
Compass Rose Asset Management
1110
Compass Rose Asset Management
New York
US$10.3億 -US$25.2億 -71% 10.9% 43.7% 46 76.09% 0.2
Eagle Strategies
1111
Eagle Strategies
New York
US$10.3億 +US$2455萬 +2% 0.96% 77.7% 284 9.86% 2.4
BDWCC
1112
B&D White Capital Company
Texas
US$10.3億 +US$2581萬 +3% 3.01% 44.2% 102 31.37% 1.6
Cheviot Value Management
1113
Cheviot Value Management
California
US$10.3億 +US$4600萬 +5% 5.58% 87% 541 20.7% 1.8
Souders Financial Advisors
1114
Souders Financial Advisors
Ohio
US$10.3億 +US$3440萬 +3% 0.02% 59.8% 234 9.83% 3.1
Columbus Macro
1115
Columbus Macro
Pennsylvania
US$10.3億 +US$14.8萬 +0% 1.8% 48.7% 222 13.06% 3.6
AXS Investments
1116
AXS Investments
New York
US$10.3億 +US$6.76億 +192% 0.25% 107% 220 21.82% 2.1
Disciplina Capital Management
1117
Disciplina Capital Management
Tennessee
US$10.3億 +US$5938萬 +6% 1.87% 33% 70 2.86% 3.6
Greenwood Capital Associates
1118
Greenwood Capital Associates
South Carolina
US$10.3億 +US$817萬 +0.8% 1.63% 87.7% 300 16.33% 2.7
TIM
1119
Total Investment Management
Arizona
US$10.3億 +US$7853萬 +8% 0.71% 44.4% 99 12.12% 3
Claro Advisors
1120
Claro Advisors
Massachusetts
US$10.3億 +US$7379萬 +8% 3.17% 98.8% 594 22.56% 2.8
Pinnacle Wealth Planning Services
1121
Pinnacle Wealth Planning Services
Ohio
US$10.3億 -US$2361萬 -2% 0.38% 84.5% 2,944 9.92% 1.2
Lincluden Management
1122
Lincluden Management
Ontario, Canada
US$10.2億 +US$477萬 +0.5% 0.02% 67.7% 70 7.14% 6.9
KMG Fiduciary Partners
1123
KMG Fiduciary Partners
Ohio
US$10.2億 -US$5276萬 -5% 4.87% 114% 211 21.8% 5
Embree Financial Group
1124
Embree Financial Group
Illinois
US$10.2億 +US$2429萬 +2% 2.99% 87.6% 309 16.83% 1.8
Opus Capital Group
1125
Opus Capital Group
Ohio
US$10.2億 -US$968萬 -0.9% 0.34% 53.7% 152 4.61% 4.9