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

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)
Goodman Advisory Group
2351
Goodman Advisory Group
Massachusetts
US$4.4億 +US$539萬 +1% 3.17% 101% 171 63.16% 0.7
Apeiron RIA
2352
Apeiron RIA
Texas
US$4.4億 +US$5022萬 +13% 0.51% 68.5% 178 32.58% 2.8
Bay Harbor Wealth Management
2353
Bay Harbor Wealth Management
Maryland
US$4.4億 +US$639萬 +1% 0.54% 52.9% 1,393 9.76% 1.6
Citizens & Northern Corp
2354
Citizens & Northern Corp
Pennsylvania
US$4.4億 +US$218萬 +0.5% 2.46% 84.6% 127 20.47% 5.6
McMill Wealth Management
2355
McMill Wealth Management
Nebraska
US$4.4億 +US$2297萬 +6% 1.17% – 91 67.03% 0.8
EL
2356
EQ LLC
Washington
US$4.4億 +US$3259萬 +8% 0.36% 80% 94 11.7% 2.5
Hikari Power
2357
Hikari Power
Japan
US$4.39億 -US$4.16億 -49% 1.69% 53.9% 45 24.44% 6.8
CWM
2358
Capital Wealth Management
Rhode Island
US$4.39億 +US$2268萬 +5% 0.01% 51.3% 43 16.28% 3.9
Colony Family Offices
2359
Colony Family Offices
North Carolina
US$4.38億 -US$1751萬 -4% 0.28% 53.9% 67 10.45% 3.4
Strategic Investment Management
2360
Strategic Investment Management
Virginia
US$4.37億 +US$1.47億 +51% 0.22% 53.4% 19 26.32% 4
Wakefield Asset Management
2361
Wakefield Asset Management
Colorado
US$4.37億 -US$689萬 -2% 0.51% 147% 250 24.8% 1.5
Sterling Investment Counsel
2362
Sterling Investment Counsel
New York
US$4.37億 +US$1203萬 +3% 2.26% 93.8% 207 11.11% 1.9
Navalign LLC
2363
Navalign LLC
California
US$4.37億 +US$773萬 +2% 1.56% 58.7% 137 13.14% 3.9
Monarch Capital Management
2364
Monarch Capital Management
Indiana
US$4.36億 +US$27.3萬 +0.1% 2.86% 77% 131 1.53% 8.6
BNC Wealth Management
2365
BNC Wealth Management
Oregon
US$4.36億 +US$2266萬 +5% 2.74% 204% 116 18.97% 3.1
WA
2366
WP Advisors
California
US$4.36億 +US$2259萬 +5% 7.3% 113% 125 16.8% 4.9
Rosenblum Silverman Sutton
2367
Rosenblum Silverman Sutton
California
US$4.36億 +US$1971萬 +5% 7.41% 107% 86 10.47% 6
Roman Butler Fullerton & Co
2368
Roman Butler Fullerton & Co
Missouri
US$4.36億 +US$1639萬 +4% 3.77% 134% 305 17.05% 3.6
Carderock Capital Management
2369
Carderock Capital Management
Maryland
US$4.35億 -US$2044萬 -4% 0.12% 97.6% 73 12.33% 5.6
MM
2370
Meridian Management
Arkansas
US$4.35億 -US$1054萬 -2% 1.59% 65.3% 86 5.81% 6.2
Peregrine Asset Advisers
2371
Peregrine Asset Advisers
Oregon
US$4.35億 -US$2636萬 -6% 1.85% 189% 243 19.34% 2.6
Kelly Financial Group
2372
Kelly Financial Group
Connecticut
US$4.35億 -US$1556萬 -3% 0.19% – 113 12.39% 1.4
Avalon Capital Management
2373
Avalon Capital Management
California
US$4.34億 +US$1101萬 +3% 3.23% 163% 144 19.44% 2.3
Myriad Asset Management Advisors
2374
Myriad Asset Management Advisors
Florida
US$4.34億 +US$1058萬 +2% 4.7% – 73 47.95% 0.3
Watchman Group
2375
Watchman Group
Texas
US$4.34億 -US$1316萬 -3% 1.63% 54% 76 9.21% 3.9