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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6,148檔基金(占~69%)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)
Eclipse Ventures
1551
Eclipse Ventures
California
US$9.8億 -US$15.9億 -62% 19.2% – 3 33.33% 1.7
L. Roy Papp & Associates
1552
L. Roy Papp & Associates
Arizona
US$9.8億 +US$2959萬 +3% 5.58% 80.1% 200 7% 7.4
Aviance Capital Partners
1553
Aviance Capital Partners
Florida
US$9.8億 +US$1580萬 +2% 3.23% 109% 402 7.21% 5
Premier Fund Managers
1554
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
1555
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
1556
Destiny Wealth Partners
Florida
US$9.8億 +US$2.69億 +38% 1.17% 70.4% 282 42.91% 1.9
LVZ Inc
1557
LVZ Inc
Michigan
US$9.7億 -US$931萬 -0.9% 0.41% 52.9% 183 12.02% 3.4
Ramirez Asset Management
1558
Ramirez Asset Management
New York
US$9.7億 +US$1424萬 +1% 2.81% 91.7% 436 22.48% 1.7
Nelson Capital Management
1559
Nelson Capital Management
California
US$9.7億 +US$6248萬 +7% 7.18% 141% 124 8.87% 6
FSM Wealth Advisors
1560
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
1561
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
1562
Barlow Wealth Partners
Kentucky
US$9.7億 +US$4457萬 +5% 4.71% 101% 158 9.49% 2
Hartline Investment Corp
1563
Hartline Investment Corp
Illinois
US$9.7億 -US$1.79億 -16% 3.79% 222% 123 24.39% 3.6
AO
1564
Allen Operations
New York
US$9.7億 +US$2.47億 +34% 9.91% 248% 34 5.88% 5.9
AP
1565
Archon Partners
New Jersey
US$9.7億 +US$3080萬 +3% 4.95% 99.5% 39 10.26% 5.7
Parthenon LLC
1566
Parthenon LLC
Kentucky
US$9.7億 +US$536萬 +0.6% 4.36% 93.3% 135 5.93% 8.7
RMG Wealth Management
1567
RMG Wealth Management
Wisconsin
US$9.7億 -US$260萬 -0.3% 0.33% – 676 35.95% 0.7
KWMG
1568
King Wealth Management Group
Florida
US$9.7億 +US$5235萬 +6% 5.87% 103% 183 7.65% 6.1
Bath Savings Trust
1569
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
1570
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
1571
Strategic Planning Group
Utah
US$9.6億 +US$4682萬 +5% 3.73% 162% 88 25% 1.4
Financial Partners Group (Kansas)
1572
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
1573
Partners Wealth Management
California
US$9.6億 +US$8.59億 +842% 7.07% – 484 78.72% 0.3
Roble Belko & Company
1574
Roble Belko & Company
Pennsylvania
US$9.6億 +US$3601萬 +4% 0.24% 58.4% 532 11.47% 4.4
Fort Sheridan Advisors
1575
Fort Sheridan Advisors
Illinois
US$9.6億 +US$3305萬 +4% 5.85% 126% 310 8.06% 3.8