我們已在上線！
進一步了解
全球頂尖投資人與避險基金的最新股票投資組合
Warren Buffett
Berkshire Hathaway
27.55%
1年估算報酬率
Bill Ackman
Pershing Square Capital Management
2.08%
1年估算報酬率
Philippe Laffont
Coatue Management
94.27%
1年估算報酬率
Ray Dalio
Bridgewater Associates
40.93%
1年估算報酬率
Ken Griffin
Citadel Advisors
40.89%
1年估算報酬率
Ken Fisher
Fisher Asset Management
26.9%
1年估算報酬率
Jim Simons
Renaissance Technologies
32.8%
1年估算報酬率
David Tepper
Appaloosa LP
104.51%
1年估算報酬率
Stanley Druckenmiller
Duquesne Family Office
87.01%
1年估算報酬率
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） |
|
|---|---|---|---|---|---|---|---|---|---|
2026
Asset Allocation Strategies
Farmington,
Michigan
| US$6.68億 | +US$1895萬 | +3% | 0.12% | 58.1% | 187 | 13.9% | 2 |
|
|
CM
2027
Capital Management
Glen Allen,
Virginia
| US$6.68億 | +US$127萬 | +0.2% | 1.43% | 63.6% | 74 | 4.05% | 5.1 |
|
2028
Jackson Square Capital
San Francisco,
California
| US$6.67億 | -US$5172萬 | -7% | 1.63% | 423% | 161 | 24.84% | 2.7 |
|
2029
Harfst & Associates
Sheridan,
Wyoming
| US$6.67億 | +US$2386萬 | +4% | 0.31% | 88.1% | 129 | 9.3% | 3.9 |
|
2030
Grey Fox Wealth Advisors
Rockland,
Delaware
| US$6.67億 | +US$2964萬 | +5% | 1.18% | 45.3% | 196 | 17.86% | 2.1 |
|
2031
Orrstown Financial Services
Harrisburg,
Pennsylvania
| US$6.67億 | -US$667萬 | -1% | 0.18% | 73.7% | 122 | 5.74% | 4.5 |
|
2032
Crusonia Wealth Advisors
Denver,
Colorado
| US$6.67億 | +US$5737萬 | +9% | 0.13% | – | 260 | 15% | 0.6 |
|
2033
Edge Wealth Management
New York
| US$6.66億 | +US$7189萬 | +12% | 3.29% | 75.3% | 94 | 12.77% | 5.8 |
|
2034
Armbruster Capital Management
Pittsford,
New York
| US$6.66億 | -US$501萬 | -0.7% | 1.44% | 66.7% | 132 | 5.3% | 5.9 |
|
|
AMCA
2035
Arthur M. Cohen & Associates
Northbrook,
Illinois
| US$6.66億 | +US$2547萬 | +4% | 7.36% | 129% | 142 | 7.04% | 5.4 |
|
|
AOUL
2036
ALL OPTIONS USA, LLC
Austin,
Texas
| US$6.65億 | +US$1.32億 | +25% | 1.89% | – | 1,844 | 42.3% | 0.4 |
|
2037
West Financial Advisors
Des Moines,
Iowa
| US$6.65億 | +US$653萬 | +1% | 1.19% | 49.1% | 310 | 39.03% | 2.3 |
|
2038
Alpha Omega Wealth Management
Richmond,
Virginia
| US$6.65億 | +US$782萬 | +1% | 3.26% | 65.9% | 214 | 6.07% | 6.9 |
|
2039
Gibraltar Capital Management
Tulsa,
Oklahoma
| US$6.64億 | +US$1417萬 | +2% | 3.26% | 65% | 136 | 12.5% | 2.6 |
|
2040
CMH Wealth Management
Portsmouth,
New Hampshire
| US$6.64億 | +US$821萬 | +1% | 3.19% | 88% | 119 | 7.56% | 2.4 |
|
2041
Fonville Wealth Management
Richmond,
Virginia
| US$6.63億 | +US$5078萬 | +8% | 0.02% | 53.9% | 169 | 14.79% | 1.8 |
|
2042
All Terrain Financial Advisors
Coon Rapids,
Minnesota
| US$6.63億 | +US$4795萬 | +8% | 0.63% | 81% | 163 | 12.27% | 3.6 |
|
2043
Kiley Juergens Wealth Management
Olympia,
Washington
| US$6.61億 | +US$2288萬 | +4% | 4.57% | 121% | 249 | 7.23% | 2.1 |
|
2044
Montecito Bank & Trust
Santa Barbara,
California
| US$6.6億 | -US$792萬 | -1% | 1.4% | – | 280 | 6.07% | 6.6 |
|
2045
Brian C. Broderick
| US$6.6億 | +US$1400萬 | +2% | 4.1% | 114% | 98 | 6.12% | 6.7 |
|
2046
Essex LLC
Deer Park,
Illinois
| US$6.6億 | +US$110萬 | +0.2% | 1.73% | 91.4% | 194 | 12.89% | 3.2 |
|
2047
Mivtachim The Workers Social Insurance Fund
Tel Aviv,
Israel
| US$6.59億 | -US$9991萬 | -13% | 4.3% | 165% | 46 | 34.78% | 2.7 |
|
2048
Garrett Wealth Advisory Group
Weatherford,
Texas
| US$6.59億 | +US$799萬 | +1% | 1.81% | 74.6% | 155 | 7.1% | 2.7 |
|
2049
Centric Wealth Management
Chicago,
Illinois
| US$6.57億 | +US$1402萬 | +2% | 2.94% | 55.3% | 270 | 38.89% | 2.6 |
|
2050
Clear Trail Advisors
Houston,
Texas
| US$6.57億 | +US$182萬 | +0.3% | 2.67% | – | 166 | 7.23% | 0.6 |
|