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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7,143檔基金(占~80%)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)
Hazelview Securities
2451
Hazelview Securities
Ontario, Canada
US$6.69億 -US$5302萬 -7% 5.65% – 91 21.98% 1
Baring Fintech Fund III Managers
2452
Baring Fintech Fund III Managers
Guernsey
US$6.68億 +US$5273萬 +9% 8.56% – 1 0% 1.8
Asset Allocation Strategies
2453
Asset Allocation Strategies
Michigan
US$6.68億 +US$1895萬 +3% 0.12% 58.1% 187 13.9% 2
CM
2454
Capital Management
Virginia
US$6.68億 +US$127萬 +0.2% 1.43% 63.6% 74 4.05% 5.1
Jackson Square Capital
2455
Jackson Square Capital
California
US$6.67億 -US$5172萬 -7% 1.63% 423% 161 24.84% 2.7
Harfst & Associates
2456
Harfst & Associates
Wyoming
US$6.67億 +US$2386萬 +4% 0.31% 88.1% 129 9.3% 3.9
Grey Fox Wealth Advisors
2457
Grey Fox Wealth Advisors
Delaware
US$6.67億 +US$2964萬 +5% 1.18% 45.3% 196 17.86% 2.1
Orrstown Financial Services
2458
Orrstown Financial Services
Pennsylvania
US$6.67億 -US$667萬 -1% 0.18% 73.7% 122 5.74% 4.5
ACK Asset Management
2459
ACK Asset Management
Connecticut
US$6.67億 -US$1.89億 -22% 17% 118% 25 36% 0.7
Crusonia Wealth Advisors
2460
Crusonia Wealth Advisors
Colorado
US$6.67億 +US$5737萬 +9% 0.13% – 260 15% 0.6
Edge Wealth Management
2461
Edge Wealth Management
New York
US$6.66億 +US$7189萬 +12% 3.29% 75.3% 94 12.77% 5.8
Armbruster Capital Management
2462
Armbruster Capital Management
New York
US$6.66億 -US$501萬 -0.7% 1.44% 66.7% 132 5.3% 5.9
AMCA
2463
Arthur M. Cohen & Associates
Illinois
US$6.66億 +US$2547萬 +4% 7.36% 129% 142 7.04% 5.4
AOUL
2464
ALL OPTIONS USA, LLC
Texas
US$6.65億 +US$1.32億 +25% 1.89% – 1,844 42.3% 0.4
West Financial Advisors
2465
West Financial Advisors
Iowa
US$6.65億 +US$653萬 +1% 1.19% 49.1% 310 39.03% 2.3
Alpha Omega Wealth Management
2466
Alpha Omega Wealth Management
Virginia
US$6.65億 +US$782萬 +1% 3.26% 65.9% 214 6.07% 6.9
Gibraltar Capital Management
2467
Gibraltar Capital Management
Oklahoma
US$6.64億 +US$1417萬 +2% 3.26% 65% 136 12.5% 2.6
Qtron Investments
2468
Qtron Investments
Massachusetts
US$6.64億 -US$8645萬 -12% 4.25% 151% 519 27.94% 2.8
CMH Wealth Management
2469
CMH Wealth Management
New Hampshire
US$6.64億 +US$821萬 +1% 3.19% 88% 119 7.56% 2.4
Fonville Wealth Management
2470
Fonville Wealth Management
Virginia
US$6.63億 +US$5078萬 +8% 0.02% 53.9% 169 14.79% 1.8
D.L. Carlson Investment Group
2471
D.L. Carlson Investment Group
New Hampshire
US$6.63億 +US$3463萬 +6% 3.97% 130% 156 21.79% 4
All Terrain Financial Advisors
2472
All Terrain Financial Advisors
Minnesota
US$6.63億 +US$4795萬 +8% 0.63% 81% 163 12.27% 3.6
Pandi LLC
2473
Pandi LLC
Kansas
US$6.62億 +US$396萬 +0.6% 1.93% – 4 0% 1.1
Kiley Juergens Wealth Management
2474
Kiley Juergens Wealth Management
Washington
US$6.61億 +US$2288萬 +4% 4.57% 121% 249 7.23% 2.1
Montecito Bank & Trust
2475
Montecito Bank & Trust
California
US$6.6億 -US$792萬 -1% 1.4% – 280 6.07% 6.6