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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)
Alliance Wealth Management Group
2126
Alliance Wealth Management Group
New Jersey
US$4.98億 -US$1579萬 -3% 0.94% 43.4% 104 6.73% 5.7
Unifi Asset Management
2127
Unifi Asset Management
New York
US$4.98億 +US$2.46億 +98% 4.74% – 75 62.67% 0.4
GSK plc
2128
GSK plc
US$4.97億 -US$1.05億 -17% 5.17% – 13 0% 0.8
Polunin Capital Partners
2129
Polunin Capital Partners
United Kingdom
US$4.97億 +US$8936萬 +22% 1.15% 268% 24 20.83% 1.4
Fairvoy Private Wealth
2130
Fairvoy Private Wealth
Alabama
US$4.96億 +US$154萬 +0.3% 1.75% – 232 23.28% 1.2
Genworth Financial
2131
Genworth Financial
Virginia
US$4.95億 +US$847萬 +2% 1.71% 73.6% 2 0% 5.4
Wolff Financial Management
2132
Wolff Financial Management
Michigan
US$4.94億 -US$722萬 -1% 1.28% 56.7% 107 5.61% 3.4
Mezzasalma Advisors
2133
Mezzasalma Advisors
New Jersey
US$4.93億 -US$492萬 -1% 2.15% 203% 175 11.43% 2.3
GWM
2134
GSB Wealth Management
Connecticut
US$4.93億 -US$436萬 -0.9% 1.11% 69.8% 260 8.46% 3.8
Strategic Value Partners
2135
Strategic Value Partners
Connecticut
US$4.93億 +US$3.22億 +189% 176% – 4 75% 0.2
Decker Wealth Management LLC
2136
Decker Wealth Management LLC
Tennessee
US$4.93億 +US$2167萬 +5% 3.41% – 124 15.32% 0.6
Builder Investment Group
2137
Builder Investment Group
Georgia
US$4.93億 -US$1200萬 -2% 5.79% 169% 108 5.56% 3
Waller Financial Planning Group
2138
Waller Financial Planning Group
Ohio
US$4.93億 +US$701萬 +1% 0.18% 47.5% 82 7.32% 4.7
Prentice Wealth Management
2139
Prentice Wealth Management
New York
US$4.93億 +US$807萬 +2% 0.64% 47.8% 130 7.69% 3.1
Summa Corp
2140
Summa Corp
Texas
US$4.92億 +US$1.73億 +54% 6.47% 348% 96 18.75% 1.5
SMART Wealth
2141
SMART Wealth
Nebraska
US$4.92億 +US$2796萬 +6% 2.34% 83.6% 267 31.84% 1.1
Winch Advisory Services
2142
Winch Advisory Services
Wisconsin
US$4.92億 +US$1044萬 +2% 3.64% 92.4% 583 4.29% 5.2
Coston McIsaac & Partners
2143
Coston McIsaac & Partners
Maine
US$4.91億 -US$586萬 -1% 0% 40.6% 1,004 22.01% 2.9
Summit Partners
2144
Summit Partners
Massachusetts
US$4.91億 -US$1.18億 -19% 6.7% 23.2% 5 0% 7.8
PW Nova Financial Services
2145
PW Nova Financial Services
Pennsylvania
US$4.91億 +US$2436萬 +5% 1.42% – 221 13.12% 0.6
Investment Management Associates
2146
Investment Management Associates
Colorado
US$4.9億 +US$305萬 +0.6% 3.31% 50.4% 36 25% 2.1
Tillman Hartley LLC
2147
Tillman Hartley LLC
Colorado
US$4.9億 +US$4478萬 +10% 1.23% 48.7% 107 14.95% 2.5
Triune Financial Partners
2148
Triune Financial Partners
Kansas
US$4.9億 +US$1073萬 +2% 0% 66.6% 52 13.46% 3.1
Blankinship & Foster
2149
Blankinship & Foster
California
US$4.9億 -US$594萬 -1% 0.4% 67.1% 81 8.64% 5.1
O'Keefe Stevens Advisory
2150
O'Keefe Stevens Advisory
New York
US$4.89億 +US$153萬 +0.3% 1.11% 208% 84 7.14% 3.7