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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4,548檔基金(占~51%)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)
Seafarer Capital Partners
2176
Seafarer Capital Partners
California
US$3.69億 -US$6527萬 -15% 3.86% 61.3% 9 0% 3.8
FSA
2177
Financial Services Advisory
Maryland
US$3.68億 -US$3091萬 -8% 0.76% 82.5% 92 43.48% 1.2
PCA Investment Advisory Services
2178
PCA Investment Advisory Services
Ohio
US$3.68億 +US$1000萬 +3% 0.87% 71.4% 61 4.92% 2.5
Cabot-Wellington
2179
Cabot-Wellington
Massachusetts
US$3.68億 -US$1190萬 -3% 0.76% 73.1% 5 0% 6.1
Quantum Financial Planning Services
2180
Quantum Financial Planning Services
Washington
US$3.67億 +US$4452萬 +14% 0.54% – 60 13.33% 1.2
ITIM
2181
Indiana Trust & Investment Management
Indiana
US$3.67億 +US$107萬 +0.3% 1.65% 114% 485 7.01% 4.1
25 LLC
2182
25 LLC
Missouri
US$3.67億 +US$170萬 +0.5% 0.96% 48.7% 83 12.05% 2.2
Southern Financial Group
2183
Southern Financial Group
Alabama
US$3.66億 -US$2555萬 -7% 4.08% – 96 8.33% 0.7
Purus Wealth Management
2184
Purus Wealth Management
California
US$3.66億 +US$304萬 +0.8% 4.14% 174% 183 13.66% 3
Gill Capital Partners
2185
Gill Capital Partners
Colorado
US$3.66億 -US$1175萬 -3% 0.28% 59% 703 78.52% 4.1
Barrett & Company
2186
Barrett & Company
Rhode Island
US$3.66億 +US$851萬 +2% 1.91% 83.6% 727 10.45% 3
Essential Planning
2187
Essential Planning
New Hampshire
US$3.65億 +US$1159萬 +3% 0.82% 40.9% 90 5.56% 2.7
Planned Solutions
2188
Planned Solutions
California
US$3.65億 +US$1618萬 +5% 1.59% 68.3% 164 10.37% 2.8
Sterling Financial Planning
2189
Sterling Financial Planning
New Jersey
US$3.65億 -US$287萬 -0.8% 1.31% 59.3% 127 5.51% 4.1
Impact Capital Partners
2190
Impact Capital Partners
Colorado
US$3.65億 -US$188萬 -0.5% 3.47% – 297 14.81% 1.4
HT Partners
2191
HT Partners
Connecticut
US$3.64億 +US$329萬 +0.9% 1.14% 71.1% 56 5.36% 6
CCM
2192
Consolidated Capital Management
California
US$3.64億 -US$1088萬 -3% 0.9% 166% 74 4.05% 2.7
Firetrail Investments
2193
Firetrail Investments
Australia
US$3.64億 +US$887萬 +2% 1.88% 139% 34 5.88% 1.5
Centerpoint Advisors
2194
Centerpoint Advisors
Massachusetts
US$3.63億 +US$1110萬 +3% 1.38% 82.6% 507 34.12% 3.9
Verger Capital Management
2195
Verger Capital Management
North Carolina
US$3.63億 +US$2172萬 +6% 1.13% 58.3% 14 21.43% 8.1
Family Legacy Inc
2196
Family Legacy Inc
South Carolina
US$3.63億 -US$1194萬 -3% 2.48% 89% 128 6.25% 6.2
Wright Investors Service
2197
Wright Investors Service
Connecticut
US$3.63億 -US$287萬 -0.8% 4.41% 161% 167 23.95% 4.6
Global Financial Private Client
2198
Global Financial Private Client
Florida
US$3.62億 -US$639萬 -2% 2.2% 100% 253 9.49% 4.3
PhiloSmith Capital
2199
PhiloSmith Capital
Connecticut
US$3.62億 -US$663萬 -2% 1.14% 47% 23 4.35% 7.8
Kercheville Advisors
2200
Kercheville Advisors
Texas
US$3.61億 +US$3294萬 +10% 5.57% 261% 125 18.4% 2.6