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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
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。
巨額 AUM
超過2,000億美元
AUM 規模大
100億美元至2,000億美元
中型 AUM
20億美元至100億美元
AUM 較小
2.5億美元至20億美元
微型資產管理規模
低於2.5億美元
低於10%
低於20%
低於40%
低於60%
低於80%
6+ months
1+ year
2+ years
3+ years
5+ years
10
50
100
250
500
1,000
2,500
5,000
10
50
100
250
500
1,000
2,500
5,000
| # | 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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2151 |
CWAG
2151
Compton Wealth Advisory Group
Virginia Beach,
Virginia
| US$4.89億 | -US$648萬 | -1% | 0.69% | 76.1% | 91 | 8.79% | 5 |
|
| 2152 |
NI
2152
Naria Inc
Nassau,
Bahamas
| US$4.89億 | -US$2386萬 | -5% | 4.65% | – | 1 | 0% | 1.8 |
|
| 2153 |
2153
Marathon Capital Management
Hunt Valley,
Maryland
| US$4.88億 | -US$556萬 | -1% | 0.65% | 74% | 195 | 10.77% | 3.5 |
|
| 2154 |
TAA
2154
TB Alternative Assets
Grand Cayman,
Cayman Islands
| US$4.88億 | -US$1.35億 | -22% | 1.68% | 312% | 47 | 53.19% | 1 |
|
| 2155 |
2155
Hourglass Capital
Houston,
Texas
| US$4.88億 | -US$2043萬 | -4% | 2.87% | 94.4% | 133 | 10.53% | 4.6 |
|
| 2156 |
2156
Rempart Asset Management
Montreal,
Canada
| US$4.88億 | US$0 | 0% | 3.54% | 70.5% | 36 | 0% | 4.8 |
|
| 2157 |
FFG
2157
Fortem Financial Group
Palm Desert,
California
| US$4.87億 | -US$298萬 | -0.6% | 1.62% | 183% | 199 | 10.05% | 2.7 |
|
| 2158 |
2158
Renaissance Investment Group
Lenox,
Massachusetts
| US$4.87億 | -US$2107萬 | -4% | 1.74% | 110% | 86 | 12.79% | 7.6 |
|
| 2159 |
2159
Cornerstone Planning
Charlotte,
North Carolina
| US$4.87億 | +US$5496萬 | +13% | 0.72% | – | 143 | 5.59% | 1.3 |
|
| 2160 |
EOFM
2160
Eschaton Opportunities Fund Management
Miami,
Florida
| US$4.87億 | -US$5.54億 | -53% | 13.2% | – | 7 | 28.57% | 0.6 |
|
| 2161 |
2161
Old Mission Investment Co
Traverse City,
Michigan
| US$4.87億 | +US$608萬 | +1% | 2.22% | 82% | 170 | 9.41% | 3.6 |
|
| 2162 |
2162
Atlantic Edge Private Wealth Management
Jacksonville,
Florida
| US$4.87億 | -US$281萬 | -0.6% | 0.31% | 84.4% | 651 | 8.45% | 2 |
|
| 2163 |
2163
Financial & Tax Architects
St Louis,
Missouri
| US$4.86億 | +US$1215萬 | +3% | 0.22% | 50.2% | 130 | 31.54% | 2.2 |
|
| 2164 |
2164
Poehling Capital Management
Madison,
Wisconsin
| US$4.86億 | +US$2012萬 | +4% | 5.54% | 83% | 177 | 13.56% | 3.7 |
|
| 2165 |
2165
Copper Harbor Investment Advisors
Appleton,
Wisconsin
| US$4.86億 | +US$1365萬 | +3% | 0.76% | – | 103 | 11.65% | 0.2 |
|
| 2166 |
2166
Mason & Associates (Virginia)
Newport News,
Virginia
| US$4.86億 | +US$540萬 | +1% | 0.99% | – | 47 | 8.51% | 1.8 |
|
| 2167 |
2167
Centennial Wealth Advisory
Traverse City,
Michigan
| US$4.86億 | +US$2230萬 | +5% | 0.73% | 63% | 196 | 8.16% | 2.1 |
|
| 2168 |
2168
Bill Few Associates
Pittsburgh,
Pennsylvania
| US$4.85億 | +US$1461萬 | +3% | 1.81% | 91.5% | 242 | 9.5% | 2.8 |
|
| 2169 |
2169
Erste Towarzystwo Funduszy Inwestycyjnych
Poznan,
| US$4.84億 | +US$8503萬 | +21% | 5.42% | – | 40 | 27.5% | 0.4 |
|
| 2170 |
2170
Montis Financial
Waltham,
Massachusetts
| US$4.84億 | -US$471萬 | -1% | 0.73% | 53.8% | 157 | 7.01% | 2.7 |
|
| 2171 |
2171
Collective Family Office
York,
Pennsylvania
| US$4.84億 | -US$482萬 | -1% | 0.81% | 52.5% | 167 | 6.59% | 3.9 |
|
| 2172 |
2172
Wealth Advisory Solutions
Indiianapolis,
Indiana
| US$4.84億 | -US$304萬 | -0.6% | 0.09% | 60.5% | 157 | 9.55% | 2.6 |
|
| 2173 |
2173
Farmers & Merchants Trust Company
Long Beach,
California
| US$4.84億 | +US$1925萬 | +4% | 4% | 79.8% | 207 | 7.73% | 4.8 |
|
| 2174 |
2174
Capital City Trust
Tallahassee,
Florida
| US$4.84億 | +US$147萬 | +0.3% | 4.73% | 98.5% | 130 | 10% | 7.1 |
|
| 2175 |
2175
Quattro Financial Advisors
The Woodlands,
Texas
| US$4.83億 | +US$1524萬 | +3% | 5.61% | 77.6% | 108 | 28.7% | 2.1 |
|