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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4,673檔基金(占~52%)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)
Geneva Partners
2401
Geneva Partners
Wisconsin
US$3.34億 -US$4067萬 -11% 3.99% 417% 92 30.43% 2.2
Glynn Capital Management
2402
Glynn Capital Management
California
US$3.34億 -US$2940萬 -8% 9.15% 252% 46 19.57% 2.8
Enzi Wealth
2403
Enzi Wealth
Texas
US$3.34億 +US$1782萬 +6% 0.22% 77% 84 9.52% 2.5
Bank of Stockton
2404
Bank of Stockton
California
US$3.33億 -US$2335萬 -7% 0.07% 99.2% 128 4.69% 7.1
LLI
2405
LTS Liquid Investments
US$3.33億 +US$1.46億 +78% 2.29% – 10 30% 0.4
Costello Asset Management
2406
Costello Asset Management
Pennsylvania
US$3.32億 -US$83萬 -0.2% 3.89% 81.5% 723 5.67% 2.2
Hassell Wealth Management
2407
Hassell Wealth Management
Louisiana
US$3.32億 +US$621萬 +2% 0.92% 49.7% 29 3.45% 3
Pacifica Partners
2408
Pacifica Partners
Canada
US$3.32億 +US$55.9萬 +0.2% 0.45% 127% 429 7.69% 4
IFS Advisors
2409
IFS Advisors
Kansas
US$3.32億 +US$1.23億 +59% 0.42% 54.2% 465 53.12% 1.4
Prosperitas Financial
2410
Prosperitas Financial
California
US$3.32億 +US$1948萬 +6% 3.19% 118% 125 26.4% 1.3
Idaho Trust Bank
2411
Idaho Trust Bank
Idaho
US$3.32億 -US$1039萬 -3% 1.71% 50.5% 100 8% 2
Technology Crossover Management VIII
2412
Technology Crossover Management VIII
California
US$3.31億 -US$1450萬 -4% 3.6% 70% 5 0% 6.6
Burkett Financial Services
2413
Burkett Financial Services
South Carolina
US$3.31億 +US$1179萬 +4% 1.41% 63.6% 389 35.22% 1.3
Miramontes Capital
2414
Miramontes Capital
California
US$3.31億 +US$998萬 +3% 4.13% – 149 8.72% 0.6
Family Wealth Partners
2415
Family Wealth Partners
North Carolina
US$3.31億 +US$523萬 +2% 0.24% 58.5% 125 28.8% 1.5
Buttonwood Financial Advisors
2416
Buttonwood Financial Advisors
Maryland
US$3.31億 +US$233萬 +0.7% 1.64% 73.4% 112 3.57% 3.4
Tenon Financial
2417
Tenon Financial
New Jersey
US$3.31億 +US$1983萬 +6% 0.85% – 72 18.06% 1.5
Quartz Partners
2418
Quartz Partners
New York
US$3.3億 +US$2480萬 +8% 3.72% – 239 26.36% 1
Powers Advisory Group
2419
Powers Advisory Group
Illinois
US$3.3億 +US$1092萬 +3% 0.36% 49.8% 133 6.02% 3.3
Henry James International Management
2420
Henry James International Management
New York
US$3.3億 -US$383萬 -1% 0.93% 125% 91 1.1% 6.1
Flagstar Advisors
2421
Flagstar Advisors
New York
US$3.3億 -US$150萬 -0.5% 1.69% 81.9% 190 10% 3.4
Tred Avon Family Wealth
2422
Tred Avon Family Wealth
Maryland
US$3.29億 +US$268萬 +0.8% 2.82% – 274 9.12% 0.9
New Perspectives Inc
2423
New Perspectives Inc
Mississippi
US$3.29億 +US$319萬 +1% 1.02% – 49 2.04% 2.8
Norman Fields Gottscho Capital Management
2424
Norman Fields Gottscho Capital Management
New York
US$3.29億 -US$134萬 -0.4% 0.8% 96.9% 65 4.62% 6.6
TMB Capital Partners
2425
TMB Capital Partners
Arkansas
US$3.29億 +US$818萬 +3% 1.06% – 192 13.54% 0.7