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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)
Regal Investment Advisors
1176
Regal Investment Advisors
Michigan
US$20億 +US$7072萬 +4% 1.2% 71.6% 692 12.57% 3.1
Johnson Financial Group LLC (Colorado)
1177
Johnson Financial Group LLC (Colorado)
Colorado
US$20億 +US$1.39億 +7% 1.61% 66.9% 289 53.98% 1.8
Jordan Park Group
1178
Jordan Park Group
California
US$20億 +US$2322萬 +1% 0.18% 47.8% 70 8.57% 2.9
Fragasso Financial Advisors
1179
Fragasso Financial Advisors
Pennsylvania
US$19.9億 +US$1.13億 +6% 1.24% 73.7% 402 16.67% 3.6
Wesleyan Assurance Society
1180
Wesleyan Assurance Society
United Kingdom
US$19.9億 +US$701萬 +0.4% 3.3% 114% 110 1.82% 5.8
Fifth Third Securities
1181
Fifth Third Securities
Ohio
US$19.8億 +US$2.31億 +13% 0.82% 62.7% 448 25.89% 2.2
Turtle Creek Wealth Advisors
1182
Turtle Creek Wealth Advisors
Texas
US$19.8億 +US$8735萬 +5% 3.77% 112% 555 16.22% 1.1
JFS Wealth Advisors
1183
JFS Wealth Advisors
Pennsylvania
US$19.8億 -US$2527萬 -1% 0.54% 60% 2,340 10.38% 4.3
Woodley Farra Manion Portfolio Management
1184
Woodley Farra Manion Portfolio Management
Indiana
US$19.8億 -US$9629萬 -5% 0.06% 70.2% 139 9.35% 4.5
Leeward Investments
1185
Leeward Investments
Massachusetts
US$19.8億 -US$2.22億 -10% 4.09% 88% 143 4.9% 3.4
Ruffer LLP
1186
Ruffer LLP
United Kingdom
US$19.8億 -US$8.53億 -30% 6.65% 123% 224 35.71% 1.3
Willis Investment Counsel
1187
Willis Investment Counsel
Georgia
US$19.7億 -US$1.29億 -6% 5.09% 65.3% 132 8.33% 5.5
PFG Advisors
1188
PFG Advisors
Arizona
US$19.6億 -US$1911萬 -1% 0.16% 82.7% 848 16.98% 2.7
McKinley Carter Wealth Services
1189
McKinley Carter Wealth Services
West Virginia
US$19.6億 +US$2421萬 +1% 0.05% 63.2% 333 5.71% 5.2
Symmetry Partners
1190
Symmetry Partners
Connecticut
US$19.6億 -US$379萬 -0.2% 0.64% 61.4% 405 38.77% 1.6
Roffman Miller Associates
1191
Roffman Miller Associates
Pennsylvania
US$19.5億 +US$3801萬 +2% 3.24% 83.5% 92 5.43% 7.8
Atwood & Palmer
1192
Atwood & Palmer
Missouri
US$19.5億 +US$7255萬 +4% 2.52% 90% 522 9.77% 5.5
Triglav Skladi
1193
Triglav Skladi
Slovenia
US$19.4億 +US$4453萬 +2% 5.4% – 210 20% 1
Aquamarine Financial
1194
Aquamarine Financial
US$19.4億 +US$1.32億 +7% 1.01% – 21 42.86% 0.6
Texas Capital Bank Wealth Management Services
1195
Texas Capital Bank Wealth Management Services
Texas
US$19.4億 +US$7481萬 +4% 4.02% 94.9% 375 10.93% 2.2
Rebalance
1196
Rebalance
California
US$19.4億 +US$3389萬 +2% 1.09% 47.6% 105 6.67% 2.8
Segment Wealth Management
1197
Segment Wealth Management
Texas
US$19.4億 +US$1286萬 +0.7% 1.75% 108% 328 8.84% 4.7
Moody Lynn & Lieberson
1198
Moody Lynn & Lieberson
Massachusetts
US$19.3億 +US$3165萬 +2% 3.94% 142% 278 9.71% 5.5
China Universal Asset Management Company
1199
China Universal Asset Management Company
China
US$19.2億 +US$2.46億 +15% 6.16% 292% 549 11.84% 2.4
Easterly Investment Partners
1200
Easterly Investment Partners
Massachusetts
US$19.2億 -US$4991萬 -3% 2.65% 64.1% 265 25.66% 2