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