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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)
Romano Brothers & Co
1301
Romano Brothers & Co
Illinois
US$9.8億 -US$950萬 -1% 1.37% 110% 345 8.12% 3.2
AAA
1302
Adams Asset Advisors
Texas
US$9.8億 +US$1.03億 +12% 9.2% 66.8% 94 6.38% 5.4
Hanson & Doremus Investment Management
1303
Hanson & Doremus Investment Management
Vermont
US$9.8億 -US$94.9萬 -0.1% 0.2% 86.3% 513 9.55% 6.7
Eclipse Ventures
1304
Eclipse Ventures
California
US$9.8億 -US$15.9億 -62% 19.2% – 3 33.33% 1.7
L. Roy Papp & Associates
1305
L. Roy Papp & Associates
Arizona
US$9.8億 +US$2959萬 +3% 5.58% 80.1% 200 7% 7.4
Aviance Capital Partners
1306
Aviance Capital Partners
Florida
US$9.8億 +US$1580萬 +2% 3.23% 109% 402 7.21% 5
Premier Fund Managers
1307
Premier Fund Managers
United Kingdom
US$9.8億 -US$1.26億 -11% 1.37% 62.7% 203 31.53% 2.2
First Pacific Financial
1308
First Pacific Financial
Washington
US$9.8億 +US$1.38億 +16% 0.85% 53.6% 559 12.52% 2.2
Destiny Wealth Partners
1309
Destiny Wealth Partners
Florida
US$9.8億 +US$2.69億 +38% 1.17% 70.4% 282 42.91% 1.9
LVZ Inc
1310
LVZ Inc
Michigan
US$9.7億 -US$931萬 -0.9% 0.41% 52.9% 183 12.02% 3.4
Nelson Capital Management
1311
Nelson Capital Management
California
US$9.7億 +US$6248萬 +7% 7.18% 141% 124 8.87% 6
FSM Wealth Advisors
1312
FSM Wealth Advisors
Ohio
US$9.7億 +US$3341萬 +4% 0.25% 68.4% 375 14.13% 2
FountainVest China Capital Partners GP3
1313
FountainVest China Capital Partners GP3
Cayman Islands
US$9.7億 -US$2.78億 -22% 21% 96.7% 2 0% 4.6
Barlow Wealth Partners
1314
Barlow Wealth Partners
Kentucky
US$9.7億 +US$4457萬 +5% 4.71% 101% 158 9.49% 2
Hartline Investment Corp
1315
Hartline Investment Corp
Illinois
US$9.7億 -US$1.79億 -16% 3.79% 222% 123 24.39% 3.6
AO
1316
Allen Operations
New York
US$9.7億 +US$2.47億 +34% 9.91% 248% 34 5.88% 5.9
AP
1317
Archon Partners
New Jersey
US$9.7億 +US$3080萬 +3% 4.95% 99.5% 39 10.26% 5.7
Parthenon LLC
1318
Parthenon LLC
Kentucky
US$9.7億 +US$536萬 +0.6% 4.36% 93.3% 135 5.93% 8.7
RMG Wealth Management
1319
RMG Wealth Management
Wisconsin
US$9.7億 -US$260萬 -0.3% 0.33% – 676 35.95% 0.7
KWMG
1320
King Wealth Management Group
Florida
US$9.7億 +US$5235萬 +6% 5.87% 103% 183 7.65% 6.1
Bath Savings Trust
1321
Bath Savings Trust
Maine
US$9.7億 +US$71.1萬 +0.1% 3.36% 57.8% 185 8.11% 7
ICICI Prudential Asset Management
1322
ICICI Prudential Asset Management
India
US$9.6億 +US$5163萬 +6% 6.35% 79.3% 165 9.09% 3.3
Strategic Planning Group
1323
Strategic Planning Group
Utah
US$9.6億 +US$4682萬 +5% 3.73% 162% 88 25% 1.4
Financial Partners Group (Kansas)
1324
Financial Partners Group (Kansas)
Kansas
US$9.6億 -US$2146萬 -2% 0.68% 76.7% 266 11.65% 3.2
Partners Wealth Management
1325
Partners Wealth Management
California
US$9.6億 +US$8.59億 +842% 7.07% – 484 78.72% 0.3