機構持股和股東
QUALCOMM Incorporated (BG:QCI)擁有 4204 家已向美國證券交易委員會（SEC）提交了13D/G或13F表格的機構持有人和股東。 這些機構持有總共945,389,143股。 最大的股東包括 Vanguard Group Inc, BlackRock, Inc., State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, Invesco Qqq Trust, Series 1, Morgan Stanley, Norges Bank, and Bank Of America Corp /de/ .
QUALCOMM Incorporated (BUL:QCI)的機構持股結構顯示了機構和基金在該公司的當前持倉情況，以及最新的持倉變動。主要的股東可能包括個人投資者，互惠基金，對沖基金或機構。《13D附表》表示投資者持有（或曾持有）該公司超過5%的股份並且打算（或曾打算）積極追求業務策略的變化。《13G附表》表示被動投資超過5%。
基金情緒分數
「基金情緒分數」（前身為「持股累積分數」）識別被基金大量購買的股票。它是一個複雜的多因素量化模型的結果，該模型能夠辨識具有最高機構累積持有水平的公司。該評分模型結合了披露持股人數的總增加量，持股人之間的投資組合分配變化以及其他指標。該分數的範圍從0到100，數值越高表示相對於同行業而言具有更高程度的累積水平，50為平均值。
更新頻率：每日
13F和NPORT申報文件
13F文件的詳細信息可免費查閱。而NP文件的詳細信息則需要高級會員資格。 綠色行表示新增倉位。 紅色行表示已平倉位。 點擊連結 查看完整交易記錄。
升級
解鎖高級數據並導出至Excel 
.
Important Note
In an effort to reduce load times for our mobile users, we are testing some ways to deliver lighter pages.
In this first test, we will deliver only the most recent 750 transactions (out of 4653 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.
Load All| 呈報日期 | 來源 | 投資者 | 類型 | 均價 (預計) |
股份數量 | Δ 持股 (%) |
申報 價值 （$1000） |
Δ 市值 (%) |
投組占比 （%） |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-31 | 13F | 財通國際資產管理股份有限公司 | 7 | 0.00 | 1 | 0.00 | ||||
| 2025-05-13 | 13F | 埃勒昆資本有限責任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | HighTower 顧問有限責任公司 | 1,343,949 | 3.14 | 214,037 | 6.94 | ||||
| 2025-07-10 | 13F | 穆迪國家銀行信託部 | 16,556 | -7.44 | 2,637 | -4.04 | ||||
| 2025-08-05 | 13F | 惠靈頓希爾茲有限責任公司 | 6,500 | 10.17 | 1,035 | 14.24 | ||||
| 2025-07-14 | 13F | 農民信託公司 | 3,874 | -4.91 | 617 | -1.44 | ||||
| 2025-07-31 | 13F | 林登托馬斯諮詢服務有限責任公司 | 17,240 | 4.71 | 2,746 | 8.54 | ||||
| 2025-07-28 | 13F | Omnia 家族財富有限責任公司 | 2,319 | -15.43 | 369 | -12.35 | ||||
| 2025-06-26 | NP | FSUMX - 富達系列永續美國市場基金 | 104 | -69.32 | 15 | -74.14 | ||||
| 2025-08-26 | NP | Profunds - Profunds 副總裁 Bull | 952 | -18.56 | 152 | -15.64 | ||||
| 2025-07-24 | NP | SHP ETF 信託 - NEOS S&P 500(R) 高收入 ETF | 95,395 | 20.22 | 13,851 | 11.07 | ||||
| 2025-08-01 | 13F | 河水合作夥伴有限責任公司 | 2,398 | 1.48 | 382 | 5.25 | ||||
| 2025-07-18 | 13F | 財富管理研究所有限公司。 | 12,697 | -3.72 | 2,022 | -0.15 | ||||
| 2025-07-25 | 13F | 協和財富夥伴 | 6,183 | 17.15 | 985 | 21.48 | ||||
| 2025-06-26 | NP | QRFT - QRAFT AI 增強美國大盤 ETF | 315 | -59.14 | 47 | -65.41 | ||||
| 2025-07-15 | 13F | 鼓山資本有限公司 | 15,036 | -0.44 | 2,395 | 3.23 | ||||
| 2025-07-29 | 13F | 比佛利山莊私人財富有限責任公司 | 5,549 | -1.53 | 884 | 2.08 | ||||
| 2025-08-13 | 13F | 貸款融資 AB (publ) | 524,344 | -7.59 | 83,507 | -4.19 | ||||
| 2025-08-14 | 13F | Df Dent & Co 公司 | 285,096 | -2.51 | 45,404 | 1.08 | ||||
| 2025-07-31 | 13F | 尼爾森合作夥伴有限責任公司 | 7,243 | -10.25 | 1,154 | -6.94 | ||||
| 2025-08-13 | 13F | CMT 資本市場交易有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-23 | NP | Lmp 資本與收入基金公司 | 35,766 | 0.00 | 5,193 | -7.61 | ||||
| 2025-07-23 | 13F | RMG財富管理有限公司 | 60 | 9 | ||||||
| 2025-07-29 | NP | LSAGX - Loomis Sayles 全球成長基金 A 類 | 7,356 | -9.10 | 1,068 | -15.97 | ||||
| 2025-08-27 | NP | Nuveen S&p 500 動態覆蓋基金 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 10,222 | 0.00 | 1,628 | 3.63 | ||||
| 2025-07-24 | NP | FCFMX - 富達系列總市場指數基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,588,089 | 8.13 | 230,591 | -0.11 | ||||
| 2025-08-12 | 13F | 巴爾蓋納公司 | 460,452 | -41.66 | 73,332 | -39.52 | ||||
| 2025-07-30 | 13F | 聖約翰投資管理有限公司 | 11,324 | 1.47 | 1,803 | 5.19 | ||||
| 2025-07-29 | 13F | 貝爾與布朗財富顧問股份有限公司 | 45,500 | -0.22 | 7,226 | 3.16 | ||||
| 2025-08-14 | 13F | 10Elms律師事務所 | 603 | 0.00 | 96 | 4.35 | ||||
| 2025-08-15 | 13F | 愛荷華州蘇城國家銀行安全 /ia/ | 19,318 | 1.16 | 3,077 | 4.88 | ||||
| 2025-08-27 | NP | VBINX - 先鋒平衡指數基金投資人股票 | 664,357 | -1.40 | 105,805 | 2.23 | ||||
| 2025-05-15 | 13F | 法靈頓資本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Millstone Evans 集團股份有限公司 | 1,331 | 0.00 | 212 | 3.43 | ||||
| 2025-07-29 | NP | SIXA - 6 Meridian Mega Cap 股票 ETF | 84,029 | 246.13 | 12,201 | 219.82 | ||||
| 2025-08-14 | 13F | 峰會步道顧問有限公司 | 33,133 | 5,277 | ||||||
| 2025-08-12 | 13F | 尋路金融股份有限公司 | 2,270 | -10.88 | 0 | |||||
| 2025-07-25 | NP | ILDR - 第一信託創新領袖 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 9,762 | 0.61 | 1,417 | -7.08 | ||||
| 2025-08-25 | NP | MML 系列投資基金 - MML 大盤成長基金初始級 | 15,305 | -9.39 | 2,437 | -6.05 | ||||
| 2025-08-12 | 13F | 西北互助投資管理公司 | 35,003 | -0.49 | 5,575 | 3.16 | ||||
| 2025-08-05 | 13F | 核心另類資本 | 230 | 0.00 | 37 | 2.86 | ||||
| 2025-08-07 | 13F | 資源投資顧問有限責任公司。 | 26,923 | -10.49 | 4,288 | -7.21 | ||||
| 2025-08-12 | 13F/A | 波士頓合作夥伴 | 439,176 | 43.95 | 69,883 | 49.21 | ||||
| 2025-07-30 | NP | BCGDX - 藍色當前全球股息基金機構類別 | 10,384 | 0.00 | 1,508 | -7.66 | ||||
| 2025-08-15 | 13F | 龍骨點有限公司 | 31,675 | 5.28 | 5,044 | 9.15 | ||||
| 2025-07-21 | 13F | 山頂國家銀行 | 9,792 | 4.67 | 1,559 | 8.49 | ||||
| 2025-08-01 | 13F | 規劃方向公司 | 0 | -100.00 | 0 | |||||
| 2025-06-24 | NP | JMNAX - 摩根大通研究市場中立基金 A 類 | Short | -30,386 | 0.56 | -4,511 | -13.67 | |||
| 2025-08-12 | 13F | FCA 公司 /tx | 6,761 | 0.36 | 1,077 | 4.06 | ||||
| 2025-07-30 | 13F | 樺樹山投資顧問有限公司 | 2,562 | 0.00 | 408 | 3.82 | ||||
| 2025-07-30 | 13F | 阿維迪安財富解決方案有限公司 | 6,385 | 0.73 | 1,017 | 4.42 | ||||
| 2025-08-14 | 13F | 奧多 Bhf 資產管理公司 | 16,266 | -8.17 | 2,591 | -4.81 | ||||
| 2025-05-22 | NP | ISBAX - VY(R) 哥倫比亞逆向核心投資組合 ADV 級 | 2,402 | -10.64 | 369 | -10.68 | ||||
| 2025-08-01 | 13F | 利普和道爾頓 | 10,460 | 3.98 | 2 | 0.00 | ||||
| 2025-07-15 | 13F | 馬凱特資產管理有限公司 | 1,170 | 0.00 | 186 | 3.91 | ||||
| 2025-08-13 | 13F | 景順有限公司 | 9,653,904 | -1.95 | 1,537,481 | 1.65 | ||||
| 2025-07-24 | 13F | LMCG 投資有限公司 | 7,010 | -0.23 | 1,116 | 3.43 | ||||
| 2025-07-17 | 13F | 海岸線信託公司 | 21,883 | 0.09 | 3,485 | 3.78 | ||||
| 2025-07-14 | 13F | 種子財富管理公司 | 2,775 | -10.34 | 442 | -7.16 | ||||
| 2025-08-12 | 13F | 雅典娜投資管理公司 | 5,461 | -0.11 | 870 | 3.58 | ||||
| 2025-07-28 | NP | VCBCX - 藍籌成長基金 | 16,775 | 0.00 | 2,436 | -7.63 | ||||
| 2025-08-05 | 13F | 狄龍聯合公司 | 6,949 | 1.94 | 1 | 0.00 | ||||
| 2025-05-15 | 13F | 灰鷹投資策略公司 | 98 | 0.00 | 15 | 0.00 | ||||
| 2025-08-26 | NP | PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap 核心基金 IA 類股票 | 6,338 | -2.27 | 1,009 | 1.31 | ||||
| 2025-05-13 | 13F | 羅阿諾克資產管理公司/紐約州 | 54,470 | 0.19 | 8 | 0.00 | ||||
| 2025-07-23 | 13F | WESPAC 顧問有限責任公司 | 8,089 | 2.89 | 1,288 | 6.71 | ||||
| 2025-07-24 | NP | NEOS ETF 信託 - NEOS 標準普爾 500(R) 對沖股票收益 ETF | 48 | 7 | ||||||
| 2025-05-15 | 13F | 馬歇爾‧韋斯律師事務所 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-28 | NP | QTOP - iShares 納斯達克前 30 隻股票 ETF | 11,817 | 13.46 | 1,882 | 17.64 | ||||
| 2025-08-07 | 13F | 洛杉磯資本管理有限公司 | 554,583 | -31.09 | 88,323 | -28.56 | ||||
| 2025-07-25 | NP | PUTNAM FUNDS TRUST - Putnam 動態資產配置股票基金 A 類 | 1,470 | 16.02 | 213 | 7.04 | ||||
| 2025-04-25 | 13F | 凱克赫福集團有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 多尼資產管理公司/ca | 16,284 | 0.00 | 3 | 0.00 | ||||
| 2025-08-14 | 13F | 凱姆奈顧問服務公司 | 17,454 | -60.81 | 2,780 | -59.38 | ||||
| 2025-07-16 | 13F | 巴頓基金管理公司 | 1,481 | 236 | ||||||
| 2025-08-25 | NP | ARVR - First Trust Indxx Metaverse ETF | 375 | -49.12 | 60 | -47.79 | ||||
| 2025-07-10 | 13F | 重點金融網路公司 | 6,097 | 2.13 | 971 | 5.78 | ||||
| 2025-08-07 | 13F | 資本財富規劃有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 塔橋顧問 | 15,552 | -0.16 | 2,477 | 3.51 | ||||
| 2025-08-08 | 13F | eCIO公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | 弗雷澤財務顧問有限責任公司 | 701 | -24.62 | 112 | -21.83 | ||||
| 2025-07-23 | 13F | Canopy 合作夥伴有限責任公司 | 3,890 | 4.88 | 620 | 8.79 | ||||
| 2025-08-01 | 13F | 策略金融服務公司， | 17,471 | -3.03 | 2,782 | 0.54 | ||||
| 2025-07-14 | 13F | 韋斯滕德資本管理有限公司 | 28 | 0.00 | 4 | 0.00 | ||||
| 2025-08-19 | 13F | 財富集團有限公司 | 6,598 | -3.92 | 1 | 0.00 | ||||
| 2025-07-29 | 13F | 赫斯律師事務所 | 24 | 0.00 | 4 | 0.00 | ||||
| 2025-07-21 | 13F | 哈德遜谷投資顧問公司 /adv | 1,600 | 0.00 | 255 | 3.67 | ||||
| 2025-08-22 | NP | FEAC - 富達增強型美國全市值股票 ETF | 316 | 18.35 | 50 | 21.95 | ||||
| 2025-06-26 | NP | LSVGX - LSV 全球價值基金機構類別股票 | 6,900 | 0.00 | 1,024 | -14.17 | ||||
| 2025-08-04 | 13F | 三角帆信託基金 | 3,895 | 3.32 | 620 | 7.08 | ||||
| 2025-08-04 | 13F | 資產標記公司 | 653,685 | 13.35 | 104,106 | 17.52 | ||||
| 2025-08-15 | 13F | 聯合服務汽車協會 | 0 | -100.00 | 0 | |||||
| 2025-04-25 | 13F | 海灣資本顧問有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Fieldview 資本管理有限公司 | 8,447 | 1,345 | ||||||
| 2025-08-06 | NP | 林肯可變保險產品信託 - LVIP 美國世紀紀律核心價值基金服務級別 | 3,135 | -61.95 | 499 | -60.55 | ||||
| 2025-08-11 | 13F | FSC 財富顧問有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | LGRRX - Loomis Sayles A 類成長基金 | 1,211,859 | -3.61 | 193,001 | -0.06 | ||||
| 2025-07-15 | 13F | Optima Capital LLC | 1,561 | 1.69 | 249 | 5.53 | ||||
| 2025-08-27 | NP | VHCOX - Vanguard Capital Opportunity 基金投資者股份 | 588,122 | -6.34 | 93,664 | -2.89 | ||||
| 2025-04-23 | 13F | 薩巴爾信託公司 | 3,937 | 1.36 | 605 | 1.34 | ||||
| 2025-07-23 | 13F | 馮托貝爾控股有限公司 | 268,149 | -2.34 | 42,705 | 1.25 | ||||
| 2025-08-06 | 13F | 價值財富顧問有限公司 | 212 | -25.09 | 34 | -23.26 | ||||
| 2025-07-25 | NP | SCHV - 嘉信美國大盤價值 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 559,355 | 0.80 | 81,218 | -6.88 | ||||
| 2025-07-17 | 13F | Poinciana 顧問集團股份有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | 阿卡迪奧斯財富顧問 | 59,246 | 12.71 | 9,436 | 16.86 | ||||
| 2025-08-14 | 13F | 帕拉貢私人財富管理有限公司 | 4,588 | 23.77 | 731 | 28.30 | ||||
| 2025-07-31 | 13F | 莫澤財富顧問有限責任公司 | 7,900 | -13.52 | 1,258 | -10.33 | ||||
| 2025-07-30 | 13F | 策略藍圖有限責任公司 | 3,619 | -15.80 | 576 | -12.73 | ||||
| 2025-08-29 | 13F | 全面投資管理公司 | 149 | 24 | ||||||
| 2025-08-15 | 13F | Semmax 財務顧問公司 | 12,041 | 4.44 | 1,777 | 6.16 | ||||
| 2025-05-15 | 13F | 賽勒斯勞倫斯有限責任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-18 | 13F | Victrix 投資顧問公司 | 1,636 | 260 | ||||||
| 2025-08-05 | 13F | 亨特聯合投資管理有限公司 | 1,798 | 0.00 | 0 | |||||
| 2025-08-26 | NP | ITEAX - VY(R) T. Rowe 價格股票收益投資組合類別 ADV | 35,276 | 1.15 | 5,618 | 4.87 | ||||
| 2025-07-22 | NP | FLCC - 聯合 Hermes MDT 大盤核心 ETF | 3,778 | 24.11 | 549 | 14.64 | ||||
| 2025-08-14 | 13F | 貨幣概念資本公司 | 2,159 | -7.77 | 344 | -4.46 | ||||
| 2025-07-30 | 13F | Argonautica私人財富管理公司 | 6,884 | -2.16 | 1,096 | 1.48 | ||||
| 2025-07-09 | 13F | 中央銀行及信託公司 | 30,197 | -0.70 | 4,809 | 2.95 | ||||
| 2025-08-14 | 13F | 沃爾特拉技術有限公司 | Call | 5,000 | 796 | |||||
| 2025-08-14 | 13F | 沃爾特拉技術有限公司 | Put | 4,500 | 717 | |||||
| 2025-07-16 | 13F | 西科資本有限責任公司 | 1,400 | 0.00 | 223 | 3.26 | ||||
| 2025-07-25 | NP | ABWAX - AB 全市場總報酬投資組合 A 類 | 5,488 | 38.80 | 797 | 28.18 | ||||
| 2025-07-21 | 13F | 庫存銀行和信託公司 | 33,440 | -0.56 | 5,326 | 3.10 | ||||
| 2025-09-12 | 13F/A | 法雷奧財務顧問有限責任公司 | 20,509 | -52.79 | 3,266 | 12.31 | ||||
| 2025-08-08 | 13F | 艾恩伍德投資顧問有限責任公司 | 47,754 | 11.21 | 7,605 | 15.30 | ||||
| 2025-06-23 | NP | LVPIX - 大盤價值深度投資者類別 | 6,105 | 1,196.18 | 906 | 1,018.52 | ||||
| 2025-08-11 | 13F | 波特賽德財富集團有限公司 | 18,994 | -2.62 | 3,025 | 0.93 | ||||
| 2025-08-27 | NP | VMNFX - 先鋒市場中性基金投資人股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 17,906 | 12.68 | 2,852 | 16.80 | ||||
| 2025-07-30 | 13F | 達德利資本管理有限公司 | 9,290 | -2.08 | 1,480 | 1.51 | ||||
| 2025-08-05 | 13F | Simplex 貿易有限公司 | Put | 746,800 | 44.78 | 119 | 49.37 | |||
| 2025-08-27 | NP | 高級系列信託 - Ast 高級策略投資組合 | 28,000 | -28.21 | 4,459 | -25.56 | ||||
| 2025-08-29 | NP | CHGX - Stance 永續 Beta ETF | 8,314 | 662.05 | 1,324 | 604.26 | ||||
| 2025-08-25 | NP | MIEAX - MM S&P 500 指數基金 R4 等級 | 47,076 | -4.92 | 7,497 | -1.42 | ||||
| 2025-08-26 | NP | 第一信託可變保險信託 - 第一信託多重收入分配投資組合 I 類 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 835 | 1.58 | 133 | 4.76 | ||||
| 2025-07-11 | 13F | 阿迪朗達克信託公司 | 9,604 | -4.84 | 1,530 | -1.35 | ||||
| 2025-07-17 | 13F | HCR 財富顧問 | 1,299 | -2.48 | 207 | 1.47 | ||||
| 2025-07-28 | NP | UPRO - ProShares UltraPro S&P500 | 56,367 | 14.16 | 8,184 | 5.46 | ||||
| 2025-08-29 | NP | MVIAX - Praxis 價值指數基金 A 類 | 24,460 | -7.28 | 3,895 | -3.87 | ||||
| 2025-07-22 | 13F | 英萊特財富管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Simplex 貿易有限公司 | 50,398 | 8 | ||||||
| 2025-08-05 | 13F | Simplex 貿易有限公司 | Call | 587,400 | 1.07 | 94 | 4.49 | |||
| 2025-07-30 | 13F | 基石諮詢有限責任公司 | 1,803 | -2.01 | 287 | 11.67 | ||||
| 2025-08-11 | 13F | Pin Oak 投資顧問公司 | 704 | 0.00 | 0 | |||||
| 2025-07-28 | 13F | Mowery & Schoenfeld 財富管理有限責任公司 | 188 | 0.00 | 30 | 3.57 | ||||
| 2025-07-25 | NP | SCHX - 嘉信美國大盤 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,110,661 | 2.53 | 161,268 | -5.28 | ||||
| 2025-07-11 | 13F | 埃塞克斯儲蓄銀行 | 4,646 | 0.00 | 740 | 3.65 | ||||
| 2025-07-23 | 13F | 萊迪思資本管理有限公司 | 5,000 | -41.02 | 796 | -38.86 | ||||
| 2025-08-12 | 13F | 石板石財富有限公司 | 10,227 | 215.75 | 2 | |||||
| 2025-08-13 | 13F | 燈塔普安特顧問有限責任公司 | 112,045 | 0.28 | 17,844 | 3.97 | ||||
| 2025-07-15 | 13F | 阿爾法歐米茄財富管理有限公司 | 11,540 | -1.44 | 1,838 | 2.17 | ||||
| 2025-08-13 | 13F | 燈塔普安特顧問有限責任公司 | Call | 800 | 0.00 | 127 | 4.10 | |||
| 2025-07-14 | 13F | 海景資本管理公司 | 24,052 | 0.20 | 4 | 0.00 | ||||
| 2025-08-27 | NP | DVND - Touchstone 股息選擇 ETF | 3,836 | 11.38 | 611 | 15.31 | ||||
| 2025-08-26 | NP | POMIX - T. Rowe Price 股票市場指數基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 56,479 | -4.22 | 8,995 | -0.71 | ||||
| 2025-06-23 | NP | 稅務管理價值投資組合 - 稅務管理價值投資組合 | 69,710 | 0.00 | 10,349 | -14.14 | ||||
| 2025-07-28 | 13F | EQ 財富顧問有限公司 | 17 | 0.00 | 3 | 0.00 | ||||
| 2025-08-26 | NP | IWL - iShares Russell Top 200 ETF | 41,841 | -3.74 | 6,664 | -0.19 | ||||
| 2025-08-14 | 13F | 克拉克資本管理集團有限公司 | 1,504 | -6.93 | 239 | -3.63 | ||||
| 2025-03-27 | NP | CABDX - AB 相對價值基金公司 A 類 | 139,549 | -14.59 | 24,132 | -9.26 | ||||
| 2025-05-12 | 13F | Pinpoint資產管理有限公司 | 1 | 0 | ||||||
| 2025-07-21 | 13F | 創意資本管理投資股份有限公司 | 4,788 | 0.97 | 763 | 4.67 | ||||
| 2025-07-25 | 13F | 資產規劃有限公司 | 2,486 | -5.44 | 396 | -1.99 | ||||
| 2025-08-13 | 13F | 瑪雅財富有限公司 | 8,841 | -11.48 | 1,408 | 1.22 | ||||
| 2025-07-30 | NP | 景順交易所交易基金信託 II - 景順 ESG S&P 500 等權重 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 844 | 2.18 | 123 | -5.43 | ||||
| 2025-08-28 | NP | Aim 可變保險基金（invesco 可變保險基金）- Invesco Vi Comstock 基金系列 I | 67,818 | -6.49 | 10,801 | -3.04 | ||||
| 2025-08-04 | 13F | Lm Kohn 公司 | 4,075 | -55.21 | 649 | -53.61 | ||||
| 2025-08-11 | 13F | 艾迪生資本公司 | 40,339 | -0.89 | 6,424 | 2.75 | ||||
| 2025-06-26 | NP | UVALX - 價值基金份額 | 40,888 | 0.00 | 6,070 | -14.14 | ||||
| 2025-08-12 | 13F | 克利爾街市場有限公司 | 1,578 | -86.78 | 251 | -86.30 | ||||
| 2025-07-17 | 13F | 石點財富有限公司 | 23,619 | 0.10 | 3,762 | 3.78 | ||||
| 2025-06-26 | NP | DFVX - 維度美國大盤向量 ETF | 17,956 | 17.31 | 2,666 | 0.68 | ||||
| 2025-08-05 | 13F | 卡羅萊納州財富諮詢有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Principia 財富諮詢有限公司 | 50 | 4.17 | 8 | 16.67 | ||||
| 2025-07-16 | 13F | 獵鷹財富規劃 | 3,680 | 5.20 | 586 | 9.12 | ||||
| 2025-08-15 | 13F | 奧西爾資產管理公司 | 3,032 | -0.33 | 483 | 3.21 | ||||
| 2025-08-14 | 13F | SummitTX Capital，LP | 3,337 | -73.86 | 531 | -72.91 | ||||
| 2025-08-05 | 13F | 馬里恩財富管理 | 1,500 | 0.00 | 239 | 3.48 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/高盛適度成長配置 IB 級 | 5,071 | -3.96 | 808 | -0.49 | ||||
| 2025-07-08 | 13F | 阿佩拉資本有限責任公司 | 5,615 | 2.05 | 888 | 12.28 | ||||
| 2025-07-10 | 13F | 信號顧問財富有限責任公司 | 2,795 | 445 | ||||||
| 2025-07-16 | 13F | 第一美國銀行 | 5,352 | -60.10 | 852 | -58.64 | ||||
| 2025-07-24 | 13F | 易方達基金管理（香港）有限公司 | 518 | 0.00 | 82 | |||||
| 2025-07-11 | 13F | 橡樹資產管理有限公司 | 62,152 | -0.45 | 9,898 | 3.21 | ||||
| 2025-07-28 | 13F | 草原天空金融集團股份有限公司 | 1,370 | 0.00 | 218 | 3.81 | ||||
| 2025-07-30 | NP | HLAL - 瓦赫德富時美國伊斯蘭教法 ETF | 29,959 | 5.11 | 4,350 | -2.88 | ||||
| 2025-07-24 | 13F | 祖洛投資集團有限公司 | 7,104 | -3.92 | 1,131 | -0.35 | ||||
| 2025-08-05 | 13F | EPG財富管理有限公司 | 9,965 | 1.44 | 1,587 | 5.17 | ||||
| 2025-08-11 | NP | CUSUX - 六環美國無約束股票基金 | 456,128 | 14.19 | 72,643 | 18.39 | ||||
| 2025-08-26 | NP | IXN - iShares 全球科技 ETF | 345,828 | -0.43 | 55,077 | 3.23 | ||||
| 2025-08-08 | 13F | Candriam 盧森堡 SCA | 418,326 | -1.48 | 66,625 | 2.15 | ||||
| 2025-07-18 | 13F | 阿米資產管理公司 | 135,741 | -40.00 | 21,618 | -37.79 | ||||
| 2025-08-08 | 13F | 木星資產管理有限公司 | 1,268 | -99.74 | 202 | -99.73 | ||||
| 2025-08-12 | 13F | 貝萊德公司 | 100,760,988 | -0.97 | 16,047,195 | 2.67 | ||||
| 2025-08-12 | 13F | 富騰金融集團有限公司 | 5,963 | 55.85 | 950 | 61.67 | ||||
| 2025-08-11 | 13F | 綠地資本管理有限公司 | Put | 4,200 | 669 | |||||
| 2025-08-22 | NP | CZMGX - 多經理人成長策略基金機構類別 | 2,657 | -98.87 | 423 | -98.83 | ||||
| 2025-06-27 | NP | SUNAMERICA 系列信託 - SA MFS 藍籌成長投資組合 1 級 | 80,992 | 77.33 | 12,024 | 52.24 | ||||
| 2025-06-23 | NP | PPSFX - 大型股價值基金 III R-3 | 266,027 | -1.95 | 39,494 | -15.82 | ||||
| 2025-03-25 | NP | AOBLX - 先鋒平衡 ESG 基金：A 類 | 21,097 | -2.06 | 3,648 | 4.05 | ||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理大盤價值投資組合 1 類 | 9,951 | 11.76 | 1,585 | 15.87 | ||||
| 2025-03-27 | NP | HQIAX - 哈特福德股票收益基金 A 類 | 150,724 | -31.94 | 26,065 | -27.69 | ||||
| 2025-07-28 | 13F | Copia財富管理 | 70 | 0.00 | 11 | 10.00 | ||||
| 2025-06-30 | NP | VWNFX - Vanguard Windsor II 基金投資人股票 | 2,949,218 | 1.08 | 437,841 | -13.22 | ||||
| 2025-08-13 | 13F | 加州公務員退休制度 | 2,961,706 | -4.30 | 471,681 | -0.78 | ||||
| 2025-08-04 | 13F | 費希爾基金管理有限公司 | 96,161 | -10.00 | 15,315 | -6.69 | ||||
| 2025-08-12 | 13F | 伊芙琳合夥投資管理股份有限公司 | 877 | 99.77 | 64 | 3.28 | ||||
| 2025-08-14 | 13F | 第一資產管理有限公司 | 177,952 | 92.49 | 28,209 | 105.37 | ||||
| 2025-08-14 | 13F | 韋瑟比資產管理公司 | 33,941 | -5.29 | 5,405 | -1.80 | ||||
| 2025-08-21 | NP | SMH - VanEck Vectors 半導體 ETF | 6,978,481 | 7.04 | 1,111,393 | 10.97 | ||||
| 2025-05-15 | 13F | 放大投資有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | MGNDX - Praxis 成長指數基金 A 類 | 9,790 | 0.00 | 1,559 | 3.73 | ||||
| 2025-08-12 | 13F | 聯合銀行 | 1,317 | -19.89 | 210 | -17.06 | ||||
| 2025-08-14 | 13F | 伯恩財務自由有限責任公司 | 6,762 | -8.46 | 1,077 | -5.11 | ||||
| 2025-08-18 | NP | GVEQX - 政府街股票基金 | 3,000 | 0.00 | 478 | 3.70 | ||||
| 2025-07-22 | NP | FLCG - 聯合 Hermes MDT 大盤成長 ETF | 34,045 | 1,605.66 | 4,943 | 1,479.23 | ||||
| 2025-04-09 | 13F | 賽威資產管理 | 46,309 | -0.62 | 7,114 | -0.63 | ||||
| 2025-08-04 | 13F | 克里克穆爾資產管理有限公司 | 304 | 0.66 | 48 | 4.35 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 適度保守配置投資組合 A 類 | 2,468 | -85.58 | 393 | -85.05 | ||||
| 2025-06-27 | NP | SPTE - SP 基金標普全球科技 ETF | 2,591 | 11.11 | 385 | -4.71 | ||||
| 2025-08-08 | 13F | 策略財富顧問有限責任公司 | 2,942 | -0.27 | 469 | 3.31 | ||||
| 2025-08-08 | 13F | 艾雷島資本管理有限公司 | 300 | 0.00 | 48 | 2.17 | ||||
| 2025-07-30 | NP | ILESX - 費雪投資機構集團美國大型股票環境與社會價值基金 | 20 | 0.00 | 3 | -33.33 | ||||
| 2025-07-29 | 13F | 路邊石金融管理公司 | 2,576 | -25.89 | 410 | -23.08 | ||||
| 2025-07-21 | 13F | 愛國者金融集團保險代理有限責任公司 | 27,187 | 2.92 | 4,330 | 6.70 | ||||
| 2025-08-27 | NP | HCESX - ESG 成長投資組合 HC 策略股票 | 1,693 | 0.00 | 270 | 3.46 | ||||
| 2025-08-06 | 13F | 愛格夫管理有限公司 | 7,610 | 0.53 | 1,212 | 4.22 | ||||
| 2025-08-07 | 13F | 虎鉗技術公司 | 37,661 | 65.46 | 5,998 | 71.54 | ||||
| 2025-07-25 | NP | USBSX - 基石溫和基金 | 10,708 | 0.00 | 1,555 | -7.61 | ||||
| 2025-07-09 | 13F | 網關投資顧問有限公司 | 283,871 | -1.52 | 45,209 | 2.10 | ||||
| 2025-07-17 | 13F | 肯塔基獨立銀行 | 7,123 | 0.00 | 1,134 | 3.66 | ||||
| 2025-07-31 | 13F | 沃恩大衛投資公司/伊利諾州 | 36,862 | 0.17 | 6 | 0.00 | ||||
| 2025-07-15 | 13F | 阿米斯顧問有限公司 | 4,497 | 110.44 | 712 | 117.07 | ||||
| 2025-08-12 | 13F | Mmbg 投資顧問公司 | 1,730 | -22.42 | 276 | -19.59 | ||||
| 2025-08-14 | 13F | Optiver控股有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-22 | NP | CLCEX - 多經理大盤成長策略基金機構類 | 113,549 | 18,084 | ||||||
| 2025-07-15 | 13F | 克蘭布魯克財富管理有限公司 | 382 | -43.24 | 61 | -41.75 | ||||
| 2025-08-05 | 13F | 梅克斯勒投資管理有限公司 | 3,290 | -6.13 | 524 | -2.79 | ||||
| 2025-08-13 | 13F | 波特蘭全球顧問有限責任公司 | 1,333 | -2.20 | 212 | 1.44 | ||||
| 2025-07-16 | 13F | 海灣私人財富有限公司 | 10,961 | 87.18 | 1,746 | 94.10 | ||||
| 2025-07-28 | NP | EQAL - Invesco Russell 1000 等權重 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,634 | -1.13 | 382 | -8.61 | ||||
| 2025-07-09 | 13F | 港灣資本顧問公司 | 90 | 25.00 | 0 | |||||
| 2025-07-31 | 13F | 探索合作夥伴有限責任公司 | 3,113 | -77.31 | 496 | -76.51 | ||||
| 2025-08-14 | 13F | 水手有限責任公司 | 528,285 | 6.15 | 84,132 | 10.05 | ||||
| 2025-07-28 | NP | PWTAX - 瑞銀美國配置基金 A 類 | 1,044 | -6.20 | 152 | -13.22 | ||||
| 2025-08-14 | 13F | LMR 合夥人律師事務所 | Put | 4,500 | -93.72 | 717 | -93.49 | |||
| 2025-08-14 | 13F | LMR 合夥人律師事務所 | 1,012 | -97.15 | 161 | -97.05 | ||||
| 2025-08-13 | 13F | 計劃集團金融有限公司 | 1,627 | 259 | ||||||
| 2025-08-14 | 13F | LMR 合夥人律師事務所 | Call | 3,400 | -97.77 | 541 | -97.69 | |||
| 2025-08-27 | NP | VQNPX - 先鋒成長與收入基金投資人股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 312,830 | 13.20 | 49,821 | 17.37 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盤成長管理波動性投資組合 IB 級 | 63,489 | -41.88 | 10,111 | -39.75 | ||||
| 2025-08-26 | 13F | 鸚鵡螺顧問有限公司 | 8,630 | -5.00 | 1,374 | -1.51 | ||||
| 2025-08-01 | 13F | 摩根羅塞爾財富管理有限公司 | 36 | 0.00 | 6 | 0.00 | ||||
| 2025-08-05 | 13F | 惠靈頓希爾茲資本管理有限公司 | 1,650 | 0.00 | 263 | 3.56 | ||||
| 2025-08-26 | NP | RPBAX - T. Rowe 價格平衡基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 18,806 | -4.41 | 2,995 | -0.86 | ||||
| 2025-08-13 | 13F | NEOS投資管理有限公司 | 282,391 | 49.15 | 44,974 | 54.64 | ||||
| 2025-08-13 | 13F | 阿維斯塔資本有限責任公司 | 11,399 | 12.00 | 1,815 | 16.12 | ||||
| 2025-08-14 | 13F | ISAM 基金（英國）有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | 塞羅太平洋財富顧問有限責任公司 | 16,869 | 2.22 | 2,687 | 6.00 | ||||
| 2025-08-12 | 13F | 貝爾蒙特資本有限責任公司 | 2,070 | 0.00 | 330 | 3.79 | ||||
| 2025-08-07 | 13F | 帕盧斯資本管理公司 | 17,069 | 0.07 | 2,718 | 3.74 | ||||
| 2025-08-01 | 13F | 達美投資管理有限公司 | 2,700 | -5.10 | 430 | -1.60 | ||||
| 2025-08-14 | 13F | 家族辦公室研究有限責任公司 | 1,707 | -0.41 | 272 | 3.04 | ||||
| 2025-08-15 | 13F | 嘉實基金管理股份有限公司 | 124,303 | -12.21 | 20 | -9.52 | ||||
| 2025-07-25 | NP | DDIAX - 德拉瓦州財富建立者基金 A 類 | 27,502 | 0.00 | 3,993 | -7.61 | ||||
| 2025-08-14 | 13F | 霍華休斯醫學院 | 239 | 38 | ||||||
| 2025-06-25 | NP | ILCB - iShares Morningstar 大盤 ETF | 21,065 | -16.38 | 3,127 | -28.21 | ||||
| 2025-09-19 | 13F | 瓦茨·威廉有限公司 | 6,257 | 1.12 | 1,052 | 10.63 | ||||
| 2025-08-12 | 13F | 希爾斯代爾投資管理公司 | 43,270 | 304.01 | 6,891 | 318.91 | ||||
| 2025-06-26 | NP | OWLSX - 舊韋斯特伯里大盤策略基金 | 430,531 | -31.30 | 63,917 | -41.02 | ||||
| 2025-06-27 | NP | PWV - 景順動態大盤價值 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 219,386 | 32,570 | ||||||
| 2025-08-22 | NP | FELG - 富達增強型大盤成長 ETF | 156,283 | -30.69 | 24,890 | -28.15 | ||||
| 2025-07-17 | 13F | 帕克普雷斯資本公司 | 7,095 | 1,682.66 | 1,131 | 1,752.46 | ||||
| 2025-08-06 | 13F | 普洛斯彼拉金融服務公司 | 28,047 | -34.13 | 4,471 | -31.67 | ||||
| 2025-08-01 | 13F | 瑞穗市場美洲有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 雙山資本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 豐業資本公司 | 132,100 | 0.56 | 21,038 | 4.25 | ||||
| 2025-08-14 | 13F | 特扎資本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 維維集團有限公司 | 4,735 | 0.06 | 754 | 3.86 | ||||
| 2025-08-14 | 13F | 海德蘭茲技術有限公司 | 7,204 | 1,147 | ||||||
| 2025-08-05 | 13F | 韋斯特伍德財富管理 | 1,886 | -15.65 | 300 | -12.54 | ||||
| 2025-08-28 | NP | WFIVX - Wilshire 5000 指數基金投資類別 | 5,320 | -2.60 | 847 | 0.95 | ||||
| 2025-06-30 | NP | PFM - Invesco Dividend Achievers ETF | 32,175 | -4.43 | 4,777 | -17.97 | ||||
| 2025-07-16 | 13F | 新洞察財富顧問 | 1,422 | -21.26 | 226 | -18.41 | ||||
| 2025-07-25 | 13F | 阿斯托里亞投資組合顧問有限責任公司。 | 10,507 | 2.69 | 1,669 | 16.08 | ||||
| 2025-07-22 | 13F | 人民銀行 | 28,248 | 79.53 | 4 | 100.00 | ||||
| 2025-08-05 | 13F | 繁榮諮詢集團有限責任公司 | 29,575 | -3.12 | 4,710 | 0.45 | ||||
| 2025-08-14 | 13F | 車床資本有限公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-04 | 13F | 精明顧問公司 | 9,294 | 35.44 | 1,480 | 40.42 | ||||
| 2025-07-22 | NP | FLCV - 聯合 Hermes MDT 大盤價值 ETF | 615 | -56.13 | 89 | -59.55 | ||||
| 2025-07-18 | 13F | 紐曼迪尼昂和希拉爾公司 | 8,390 | 0.31 | 1,336 | 4.05 | ||||
| 2025-08-07 | 13F | 阿斯彭財富策略有限公司 | 2,158 | 5.89 | 344 | 9.58 | ||||
| 2025-08-06 | 13F | 霍蘭財富有限責任公司 | 35,222 | 5,609 | ||||||
| 2025-08-13 | 13F | 蒂阿胡邁朗吉投資管理有限公司 | 24,876 | -3.12 | 4 | 0.00 | ||||
| 2025-08-11 | 13F | 鮑德溫投資管理有限公司 | 1,462 | 0.00 | 233 | 3.57 | ||||
| 2025-07-29 | NP | SEHAX - SIIT美國股票因子配置基金A類 | 12,991 | 52.82 | 1,886 | 52.84 | ||||
| 2025-07-14 | 13F | 更好財富有限責任公司 | 1,903 | -2.56 | 303 | 1.00 | ||||
| 2025-07-31 | 13F | MQS 管理有限公司 | 1,701 | 271 | ||||||
| 2025-07-14 | 13F | 施泰格瓦爾德、戈登和科赫公司 | 1,635 | -12.33 | 260 | -9.09 | ||||
| 2025-07-24 | NP | BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. 投資者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 39,176 | 31.43 | 5,688 | 21.43 | ||||
| 2025-04-10 | 13F | 對抗投資管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | NP | 林肯可變保險產品信託 - LVIP 美國世紀價值基金標準 II 類 | 56,673 | 1.14 | 9,026 | 4.86 | ||||
| 2025-08-13 | 13F | 華爾街眼資本有限責任公司 | 48,743 | -80.01 | 7,763 | -79.27 | ||||
| 2025-07-29 | NP | SIXH - 6 Meridian 對沖股票指數選擇權策略 ETF | 109,839 | 214.11 | 15,949 | 190.23 | ||||
| 2025-08-28 | NP | TMLCX - Simt 稅務管理大盤基金 F 類 | 113,424 | -22.97 | 18,064 | -20.14 | ||||
| 2025-07-31 | 13F | 彼得森財富服務 | 6 | 1 | ||||||
| 2025-08-13 | 13F | 華爾街眼資本有限責任公司 | Put | 141,100 | -54.19 | 22,472 | -52.50 | |||
| 2025-08-13 | 13F | 華爾街眼資本有限責任公司 | Call | 118,500 | 52.31 | 18,872 | 57.92 | |||
| 2025-05-14 | 13F | 斯通里奇投資合夥公司 | 0 | -100.00 | 0 | |||||
| 2025-07-11 | 13F | 貝爾銀行 | 3,961 | 4.32 | 631 | 8.06 | ||||
| 2025-07-16 | 13F | 巴格利菲爾普斯財富管理有限公司 | 15,617 | -7.27 | 2,487 | -3.87 | ||||
| 2025-06-26 | NP | FYEE - 富達收益增強型股票 ETF | 693 | 57.14 | 103 | 34.21 | ||||
| 2025-08-06 | 13F | 一富資本管理有限公司 | 3,188 | -8.63 | 508 | -5.23 | ||||
| 2025-07-18 | 13F | 邱吉爾管理公司 | 34,776 | -23.62 | 5,538 | -20.81 | ||||
| 2025-08-14 | 13F | 坦帕灣有限公司財富顧問 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | 財務視角公司 | 1,953 | 0.05 | 311 | 4.01 | ||||
| 2025-08-13 | 13F | ESG規劃 | 2,038 | 0.79 | 325 | 4.52 | ||||
| 2025-05-13 | 13F | 亞當斯財富管理 | 6,191 | -0.11 | 951 | -0.11 | ||||
| 2025-08-26 | NP | WAR - 美國全球科技與航太及國防 ETF | 2,186 | 348 | ||||||
| 2025-07-16 | 13F | 普蘭公司有限責任公司 | 8,744 | -5.92 | 1,393 | -2.45 | ||||
| 2025-08-13 | 13F | 盧米斯·塞爾斯公司 | 4,791,604 | -4.30 | 763,111 | 99,134.07 | ||||
| 2025-05-30 | NP | BGDV－Bahl & Gaynor 股息 ETF | 21,849 | -41.70 | 3,356 | -41.71 | ||||
| 2025-04-28 | NP | ADGAX - AB 核心機會基金有限公司 A 類 | 19,472 | -3.89 | 3,060 | -4.70 | ||||
| 2025-08-04 | 13F | KLCM 顧問公司 | 2,666 | 0.00 | 425 | 3.67 | ||||
| 2025-08-12 | 13F | 艾斯勒資本管理有限公司 | Put | 378,100 | -16.37 | 60,209 | -13.23 | |||
| 2025-08-12 | 13F | 艾斯勒資本管理有限公司 | 19,164 | -73.45 | 3,052 | -72.46 | ||||
| 2025-08-12 | 13F | 艾斯勒資本管理有限公司 | Call | 230,600 | 17.12 | 36,721 | 21.50 | |||
| 2025-06-23 | NP | SMPIX - 半導體超產業深度投資者類別 | 25,001 | -23.89 | 3,712 | -34.67 | ||||
| 2025-08-06 | 13F | 北美 Cetera 信託公司 | 800 | -4.53 | 127 | -0.78 | ||||
| 2025-08-06 | 13F | 金融替代公司 | 2,962 | 0.00 | 472 | 3.74 | ||||
| 2025-08-25 | NP | KNGZ - 美國股票股利選擇 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 6,473 | -11.29 | 1,031 | -8.04 | ||||
| 2025-08-05 | 13F | 阿特拉斯財富有限公司 | 6,305 | 0.00 | 1,005 | 3.82 | ||||
| 2025-08-04 | 13F | 波爾多財富顧問有限責任公司 | 1,894 | -3.81 | 302 | -0.33 | ||||
| 2025-06-26 | NP | FEQHX - 富達對沖股票基金 | 12,601 | 36.80 | 1,871 | 17.46 | ||||
| 2025-08-22 | NP | 德意志 DWS 股票 500 指數投資組合 - 德意志 DWS 股票 500 指數投資組合 | 37,702 | -1.68 | 6,004 | 1.94 | ||||
| 2025-06-18 | NP | PEYAX - PUTNAM 股票收益基金 A 類股票 | 3,839,511 | 11.77 | 570,014 | -4.05 | ||||
| 2025-08-27 | NP | SEASONS 系列信託 - 南澳哥倫比亞重點價值投資組合 2 級 | 50,613 | 6.28 | 8,061 | 10.18 | ||||
| 2025-08-14 | 13F | 沃倫·艾弗里特資產管理有限責任公司 | 41,006 | 0.23 | 6,531 | 3.91 | ||||
| 2025-04-24 | NP | MTCAX - MFS科技基金A | 93,766 | -60.02 | 14,737 | -60.37 | ||||
| 2025-07-10 | 13F | 羅克蘭信託公司 | 1,376 | 0.00 | 219 | 3.79 | ||||
| 2025-07-30 | 13F | 帕西恩私人財富有限責任公司 | 2,732 | -27.49 | 435 | -24.74 | ||||
| 2025-08-14 | 13F | 魁北克加丁儲蓄銀行聯合會 | 218,470 | -20.14 | 34,797 | -17.20 | ||||
| 2025-06-30 | NP | NSFMX - Natixis 永續未來 2060 基金 N 類 | 312 | -7.69 | 46 | -20.69 | ||||
| 2025-04-28 | NP | 約翰漢考克基金 II - 科技基金類資產淨值 | 2,575 | 3,743.28 | 405 | 3,572.73 | ||||
| 2025-08-05 | 13F | 塔夫頓資本管理公司 | 68,796 | -2.73 | 11 | -99.91 | ||||
| 2025-08-26 | NP | BLCN - Siren 納斯達克 NexGen 經濟 ETF | 7,624 | 59.93 | 1,214 | 65.85 | ||||
| 2025-08-14 | 13F | 雅各布斯利維股權管理公司 | 2,336,973 | 507.65 | 372,186 | 530.00 | ||||
| 2025-08-01 | 13F | 布魯克伍德投資集團股份有限公司 | 3,237 | -37.47 | 515 | -35.22 | ||||
| 2025-06-24 | NP | JMOM - 摩根大通美國動量因子 ETF | 62,437 | -2.28 | 9,269 | -16.11 | ||||
| 2025-08-28 | NP | NCGFX - 新約成長基金 | 13,054 | 0.00 | 2,079 | 3.64 | ||||
| 2025-05-29 | NP | CHDEX - Cullen 高股息股票基金零售類 | 55,133 | -1.00 | 8,469 | -1.02 | ||||
| 2025-08-27 | NP | VTCLX - 先鋒稅務管理資本增值基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 456,471 | 0.00 | 72,698 | 3.68 | ||||
| 2025-08-12 | 13F | 格萊斯頓機構諮詢有限責任公司 | 18,686 | 4.87 | 2,976 | 8.70 | ||||
| 2025-08-12 | 13F | Tableaux 有限責任公司 | 30,000 | 24 | ||||||
| 2025-08-12 | 13F | 價值工作有限公司 | 58,435 | 0.51 | 9,306 | 4.20 | ||||
| 2025-06-24 | NP | SWLSX - 嘉信大盤成長基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 17,015 | -39.38 | 2,526 | -47.95 | ||||
| 2025-06-20 | NP | RVRB - 混響 ETF | 90 | 0.00 | 13 | -13.33 | ||||
| 2025-08-14 | 13F | 主權資本管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-08 | 13F | Gts 證券有限公司 | 5,305 | -54.77 | 845 | -53.14 | ||||
| 2025-06-26 | NP | USGRX - 成長與收益基金份額 | 101,133 | -18.43 | 15,014 | -29.98 | ||||
| 2025-06-26 | NP | TAAAX - Thrivent 積極配置基金 A 類 | 45,101 | 0.00 | 6,696 | -14.16 | ||||
| 2025-07-25 | 13F | 明思投資有限公司 | 5,644 | -0.32 | 899 | 3.34 | ||||
| 2025-07-28 | 13F | 速遞資本有限公司 | 2,846 | -2.00 | 453 | 1.57 | ||||
| 2025-07-21 | 13F | 門多塔金融集團股份有限公司 | 556 | 0.00 | 89 | 3.53 | ||||
| 2025-07-25 | 13F | Kinneret 顧問股份有限公司 | 11,090 | -0.15 | 1,766 | 3.52 | ||||
| 2025-07-15 | 13F | 燈塔投資顧問服務公司 | 74,375 | -12.55 | 11,845 | -9.33 | ||||
| 2025-07-29 | 13F | 商財富夥伴有限責任公司 | 4,158 | 4.60 | 662 | 8.52 | ||||
| 2025-08-07 | 13F | Hennion & Walsh 資產管理公司 | 35,865 | 5.48 | 5,712 | 9.34 | ||||
| 2025-08-13 | 13F | 地理財富管理有限公司 | 16,328 | 0.34 | 2,600 | 4.04 | ||||
| 2025-07-29 | NP | PREFX - T. Rowe Price 節稅股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 47,975 | 0.00 | 6,966 | -7.63 | ||||
| 2025-05-29 | NP | Jnl 系列信託 - Jnl/奧本海默全球成長基金 (a) | 16,641 | -1.57 | 2,556 | -1.58 | ||||
| 2025-07-18 | 13F | 郵政銀行資產管理公司 | 132,936 | -19.34 | 21,171 | -16.37 | ||||
| 2025-08-08 | 13F | 美好生活顧問股份有限公司 | 2,304 | -27.27 | 367 | -24.69 | ||||
| 2025-07-31 | 13F | 帕西蒂集團公司 | 4,397 | 0.07 | 700 | 3.86 | ||||
| 2025-08-22 | NP | 哥倫比亞基金可變系列信託 II - CTIVP - MFS 價值基金 1 級 | 153,544 | 24,453 | ||||||
| 2025-07-28 | NP | NDGAX - Neuberger Berman 股利成長基金 A 類 | 11,050 | 0.00 | 1,604 | -7.60 | ||||
| 2025-06-26 | NP | FUQIX - 富達 SAI 美國品質指數基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,802,148 | 13.24 | 416,007 | -2.78 | ||||
| 2025-05-15 | 13F | OmniStar 金融集團公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 布里德山資本有限公司 | 1,280 | 204 | ||||||
| 2025-07-29 | 13F | 史丹利拉曼集團有限公司 | 1,776 | -92.03 | 283 | -91.76 | ||||
| 2025-08-04 | 13F | 財富管理協會股份有限公司 | 2,823 | -13.46 | 450 | -10.38 | ||||
| 2025-08-12 | 13F | 量子私人財富有限公司 | 21,185 | 0.20 | 3,374 | 3.88 | ||||
| 2025-06-26 | NP | NSCR - Nuveen 永續核心 ETF | 471 | -13.74 | 70 | -21.59 | ||||
| 2025-07-23 | 13F | 貝爾維尤資產管理有限公司 | 1,066 | 0.09 | 170 | 3.68 | ||||
| 2025-08-08 | 13F | 國民年金服務 | 2,556,849 | 0.38 | 407,204 | 4.08 | ||||
| 2025-06-26 | NP | PBAIX - 貝萊德戰術機會基金機構 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 44,506 | 57.23 | 6,607 | 34.97 | ||||
| 2025-08-11 | 13F | YD摩爾投資有限公司 | 7,000 | -0.71 | 1,115 | 2.96 | ||||
| 2025-08-28 | NP | AGIX - KraneShares 人工智慧與技術 ETF | 1,676 | 17.12 | 267 | 21.46 | ||||
| 2025-07-16 | 13F | 美國國家銀行 | 4,385 | -10.89 | 698 | -7.55 | ||||
| 2025-08-07 | 13F | 第1620章 | 53 | -1.85 | 9 | 0.00 | ||||
| 2025-08-08 | 13F | 基石顧問有限責任公司 | 22,600 | -8.87 | 3,599 | -5.51 | ||||
| 2025-08-25 | NP | MDDAX - MassMutual Select 多元化價值基金 A 類 | 40,000 | 125.99 | 6,370 | 134.36 | ||||
| 2025-06-26 | NP | TILVX - TIAA-CREF 大盤價值指數基金機構類別 | 29,608 | 7.39 | 4,396 | -7.80 | ||||
| 2025-08-11 | 13F | 阿耳忒彌斯投資管理有限公司 | 75,508 | 0.00 | 12,025 | 3.68 | ||||
| 2025-07-25 | 13F | 韋爾奇集團股份有限公司 | 375,898 | 3.61 | 59,865 | 8.05 | ||||
| 2025-07-28 | 13F | 珠穆朗瑪峰財務顧問股份有限公司 | 7,653 | 12.61 | 1,219 | 16.78 | ||||
| 2025-08-27 | NP | CSXAX - Calvert 美國大盤核心責任指數基金 A 類 | 135,391 | -0.08 | 21,562 | 3.59 | ||||
| 2025-03-31 | NP | FGRIX - 富達成長與營收投資組合 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 216,000 | -34.33 | 37,353 | -30.23 | ||||
| 2025-08-05 | 13F | 里程碑資產管理有限公司 | 3,569 | -16.83 | 569 | -13.81 | ||||
| 2025-07-15 | 13F | 軸財富合夥股份有限公司 | 3,005 | 0.23 | 479 | 3.91 | ||||
| 2025-08-14 | 13F | 大谷顧問集團有限公司 | 63,613 | 84.98 | 10,131 | 91.78 | ||||
| 2025-07-24 | 13F | True Link 財務顧問有限責任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 夏威夷銀行 | 17,705 | -0.26 | 2,820 | 3.41 | ||||
| 2025-08-15 | 13F | 莫爾斯資產管理公司 | 55 | 1.85 | 9 | 0.00 | ||||
| 2025-07-18 | 13F | BOSS 退休顧問有限責任公司 | 1,715 | 273 | ||||||
| 2025-08-14 | 13F | 水路財富管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 桑伯格投資管理公司 | 1,659 | -69.84 | 264 | -96.88 | ||||
| 2025-07-29 | 13F | 芝加哥合夥人投資集團股份有限公司 | 13,959 | 3.19 | 2,232 | 14.29 | ||||
| 2025-08-11 | 13F | 信託銀行 | 9,800 | -4.89 | 1,561 | -1.39 | ||||
| 2025-07-16 | 13F | 鷹環球顧問有限公司 | 52,514 | -1.29 | 8,363 | 2.35 | ||||
| 2025-08-11 | 13F | 協同投資管理有限公司 | 3,489 | 0.00 | 556 | 3.74 | ||||
| 2025-08-13 | 13F | M 控股證券公司 | 0 | -100.00 | 0 | |||||
| 2025-08-21 | NP | SMHX - VanEck 無晶圓廠半導體 ETF | 15,388 | 29.31 | 2,451 | 34.10 | ||||
| 2025-07-29 | 13F | 貿易風資本管理有限公司 | 693 | -3.48 | 110 | 0.00 | ||||
| 2025-06-26 | NP | FQAL - 富達質量因子 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 55,427 | -9.34 | 8,229 | -22.17 | ||||
| 2025-04-01 | 13F | Modus 顧問有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-18 | 13F | 霍倫克雷斯特資本管理公司 | 3,910 | 11.59 | 623 | 15.61 | ||||
| 2025-06-23 | NP | BLPIX - 牛市深度投資者類別 | 858 | -6.43 | 127 | -19.62 | ||||
| 2025-07-11 | 13F | 鮑氏建築事務所 | 30,627 | -5.37 | 4,536 | -4.35 | ||||
| 2025-08-04 | 13F | 特瑞爾兄弟公司 | 28,800 | -1.71 | 4,587 | 1.91 | ||||
| 2025-08-13 | 13F | Centiva 資本有限合夥人 | 12,410 | 1,976 | ||||||
| 2025-07-23 | 13F | 瓦爾馬克顧問公司 | 3,306 | -0.75 | 526 | 2.94 | ||||
| 2025-07-31 | 13F | 史密斯集團資產管理有限公司 | 4,625 | -1.60 | 737 | 2.08 | ||||
| 2025-06-26 | NP | USCGX - 資本成長基金 | 27,066 | 0.00 | 4,018 | -14.15 | ||||
| 2025-07-30 | 13F | 洛林沃爾科特和柯立芝信託顧問有限責任公司/馬 | 248,833 | 0.24 | 39,629 | 13.66 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/景順適度成長配置投資組合 IB 等級 | 3,095 | 0.00 | 493 | 3.58 | ||||
| 2025-08-13 | 13F | Centiva 資本有限合夥人 | Call | 30,300 | 51.50 | 4,826 | 57.06 | |||
| 2025-08-13 | 13F | Centiva 資本有限合夥人 | Put | 196,500 | 31,295 | |||||
| 2025-08-19 | 13F | 馬雷克斯集團有限公司 | 3,984 | 634 | ||||||
| 2025-06-24 | NP | MECDX - MainStay Epoch 資本增長基金 A 類 | 17,421 | -5.66 | 2,586 | -19.01 | ||||
| 2025-07-21 | 13F | 康乃爾波奇利投資顧問公司 | 9,872 | -12.21 | 1,572 | -8.98 | ||||
| 2025-07-28 | 13F | 賈格資本管理有限公司 | 17,301 | -0.31 | 2,755 | 3.38 | ||||
| 2025-07-24 | 13F | 康寧公司 | 234,745 | 1.10 | 37,385 | 4.81 | ||||
| 2025-08-04 | 13F | Coign Capital Advisors LLC | 3,870 | 2.22 | 616 | 6.02 | ||||
| 2025-08-13 | 13F | 莫頓社區銀行 | 1,425 | 0.00 | 227 | 3.67 | ||||
| 2025-06-25 | NP | FAB - First Trust Multi Cap Value AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,355 | 123.23 | 201 | 84.40 | ||||
| 2025-08-07 | 13F | Gryphon 金融合作夥伴有限責任公司 | 2,302 | -7.51 | 367 | -4.19 | ||||
| 2025-08-07 | 13F | 阿塔拉金融公司 | 15,178 | 0.00 | 2,417 | 3.69 | ||||
| 2025-07-08 | 13F | 北卡羅來納州韋伯斯特銀行 | 1,157 | 0.00 | 184 | 3.95 | ||||
| 2025-08-13 | 13F | 克雷塞特資產管理有限責任公司 | 200,361 | 9.58 | 31,910 | 13.61 | ||||
| 2025-05-05 | 13F | 賽普拉斯資本管理有限公司（懷俄明州） | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | 保誠集團 | 110,093 | 9.49 | 17,533 | 13.52 | ||||
| 2025-08-14 | 13F | 原子金融集團有限公司 | 7,543 | 5.56 | 1,201 | 9.48 | ||||
| 2025-05-22 | NP | SAOOX - 覆蓋 A 組合 1 級 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-28 | NP | DGT - SPDR(R) 全球道瓊指數 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 13,860 | 20.85 | 2,207 | 25.33 | ||||
| 2025-08-13 | 13F | 平克頓退休專家有限責任公司 | 42,749 | 7.70 | 6,808 | 11.66 | ||||
| 2025-08-11 | 13F/A | 普魯斯財富管理股份有限公司 | 2,561 | 8.70 | 408 | 12.74 | ||||
| 2025-04-17 | 13F | 維斯塔財富管理集團股份有限公司 | 1,968 | 3.69 | 302 | 3.78 | ||||
| 2025-08-06 | 13F | Cornercap投資顧問公司 | 7,952 | -2.50 | 1,266 | 1.12 | ||||
| 2025-08-27 | NP | 保誠系列基金 - 靈活管理投資組合 I 類 | 82,100 | -44.04 | 13,075 | -41.98 | ||||
| 2025-08-05 | 13F | 阿維安斯資本合作夥伴有限責任公司 | 4,027 | 7.19 | 641 | 11.09 | ||||
| 2025-08-05 | 13F | Mma資產管理有限公司 | 4,357 | 3.30 | 694 | 7.11 | ||||
| 2025-06-26 | NP | HFLGX - 軒尼詩基石大型成長基金投資者類別 | 16,500 | -1.20 | 2,450 | -15.17 | ||||
| 2025-05-30 | NP | GATAX - Gabelli 資產基金 A 類 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-07 | 13F | 澤文伯根資本投資有限公司 | 105,137 | -13.80 | 16,744 | -10.63 | ||||
| 2025-07-16 | 13F | Tru 獨立資產管理 2 有限公司 | 1,966 | -14.00 | 313 | -11.58 | ||||
| 2025-08-20 | NP | LSAAX - LoCorr 策略配置基金 A 類 | 199 | -37.81 | 32 | -36.73 | ||||
| 2025-07-30 | NP | AFOCX - 阿切爾焦點基金 | 1,645 | -3.24 | 239 | -31.21 | ||||
| 2025-08-14 | 13F | 猶他州退休系統 | 183,170 | -0.99 | 29,172 | 2.65 | ||||
| 2025-07-15 | 13F | 定義金融有限公司 | 1,645 | 0.55 | 262 | 15.42 | ||||
| 2025-07-30 | 13F | 庫克森皮爾斯公司 | 6,425 | 26.10 | 1,023 | 30.82 | ||||
| 2025-07-25 | 13F | 級聯投資顧問公司 | 10,434 | 0.05 | 1,662 | 3.75 | ||||
| 2025-08-26 | NP | Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio I 類股票 | 5,433 | -10.86 | 865 | -7.59 | ||||
| 2025-03-27 | NP | SEMI - 哥倫比亞塞利格曼半導體和技術 ETF 股票 | 7,199 | -5.04 | 1,245 | 0.89 | ||||
| 2025-06-30 | NP | NSFFX - Natixis 永續未來 2030 基金 N 類 | 206 | -4.19 | 31 | -18.92 | ||||
| 2025-08-27 | NP | RMQHX - 每月再平衡 NASDAQ-100 2x H 類策略基金 | 49,313 | 201.17 | 7,854 | 212.25 | ||||
| 2025-07-30 | 13F | 克利福德·斯旺投資顧問有限公司 | 166,909 | -3.95 | 26,582 | -0.42 | ||||
| 2025-07-21 | 13F | 西方財務顧問有限責任公司 | 1,674 | 0.00 | 267 | 3.50 | ||||
| 2025-08-13 | 13F | 城鎮廣場資本有限公司 | 28,299 | -84.51 | 4,507 | -83.94 | ||||
| 2025-07-15 | 13F | 卡迪納爾資本管理公司 | 68,088 | 2.53 | 10,844 | 6.29 | ||||
| 2025-07-15 | 13F | 維魯姆合夥公司 | 1,992 | 11.10 | 317 | 15.27 | ||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - PD 大盤價值指數投資組合 P 類 | 30,063 | 991.61 | 4,788 | 1,031.68 | ||||
| 2025-06-27 | NP | YOKE——Yoke核心ETF | 13,818 | 2,051 | ||||||
| 2025-08-07 | 13F | 米德資產管理公司 | 17,897 | -30.94 | 2,850 | -28.39 | ||||
| 2025-07-28 | NP | SPMV - Invesco S&P 500 最小變異數 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 638 | -27.83 | 93 | -33.33 | ||||
| 2025-08-29 | NP | MFUS - PIMCO RAFI 動態多因子美國股票 ETF | 3,391 | -28.03 | 540 | -25.31 | ||||
| 2025-08-05 | 13F | 好事達公司 | 1,897 | -95.35 | 302 | -95.18 | ||||
| 2025-04-15 | 13F | 內普西斯公司 | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | Relyea 祖克柏漢森有限公司 | 3,622 | 24.34 | 577 | 28.86 | ||||
| 2025-08-15 | 13F | 豪蘭資本管理有限公司 | 2,091 | 0.67 | 333 | 4.39 | ||||
| 2025-06-26 | NP | FZROX - 富達零總市場指數基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 505,374 | 0.89 | 75,028 | -13.39 | ||||
| 2025-07-25 | 13F | 財富建築師有限公司 | 2,030 | 3.89 | 323 | 7.67 | ||||
| 2025-04-29 | 13F | 李丹納巴斯公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-29 | 13F | 私人信託公司 | 18,599 | 11.11 | 2,962 | 15.21 | ||||
| 2025-07-28 | 13F | 戴維森投資顧問公司 | 121,052 | 81.00 | 19,279 | 87.66 | ||||
| 2025-04-22 | 13F | 德爾泰克資產管理股份有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-07 | 13F | 班戈儲蓄銀行 | 10,529 | 4.42 | 1,677 | 8.27 | ||||
| 2025-08-18 | 13F | 金鋼狼貿易有限公司 | 175,679 | -44.43 | 27,852 | -42.32 | ||||
| 2025-08-29 | NP | JAEEX - 股權收益信託資產淨值 | 101,691 | 1.40 | 16,195 | 5.13 | ||||
| 2025-08-18 | 13F | 金鋼狼貿易有限公司 | Call | 531,100 | -4.60 | 84,201 | -0.96 | |||
| 2025-07-31 | 13F | 奧本海默資產管理公司 | 108,215 | 5.34 | 17,234 | 9.21 | ||||
| 2025-08-18 | 13F | 金鋼狼貿易有限公司 | Put | 683,100 | 7.68 | 108,299 | 11.78 | |||
| 2025-06-26 | NP | FLCPX - 富達 SAI 美國大盤指數基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 331,525 | -0.03 | 49,218 | -14.17 | ||||
| 2025-04-23 | 13F | JCIC資產管理公司 | 9 | 0.00 | 1 | 0.00 | ||||
| 2025-08-13 | 13F | 阿爾法家族信託 | 7,060 | 1.58 | 1,124 | 5.34 | ||||
| 2025-05-12 | 13F | 清晰財富發展股份有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 佛羅裡達州退休系統國家管理局 | 1,056,990 | -1.08 | 168,336 | 2.55 | ||||
| 2025-08-27 | NP | VANGUARD 可變保險基金 - 股權收益投資組合 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 70,130 | 0.00 | 11,169 | 3.68 | ||||
| 2025-07-24 | 13F | MFA 財富服務 | 2,850 | 0.78 | 454 | 4.38 | ||||
| 2025-06-27 | NP | TOV - JLens 500 猶太倡導美國 ETF | 2,873 | 0.00 | 427 | 0.00 | ||||
| 2025-08-13 | 13F | 埃斯塔布魯克資本管理公司 | 22,497 | -1.03 | 3,583 | 2.61 | ||||
| 2025-08-12 | 13F | 第一長島投資者有限責任公司 | 183,977 | -1.38 | 29,300 | 2.25 | ||||
| 2025-08-12 | 13F | 薩圖納資本公司 | 50,813 | 1.81 | 8,092 | 5.56 | ||||
| 2025-05-15 | 13F | 德州永久學校基金 | 133,214 | 19,777 | ||||||
| 2025-08-04 | 13F | 金鋼狼資產管理有限公司 | Call | 110,300 | 20.02 | 17,566 | 24.44 | |||
| 2025-08-01 | 13F | 泰勒金融集團公司 | 3,511 | 0.00 | 559 | 3.71 | ||||
| 2025-07-08 | 13F/A | 塞勒姆投資顧問公司 | 112,916 | -0.28 | 17,983 | 3.39 | ||||
| 2025-07-17 | 13F | CWA資產管理集團有限責任公司 | 82,207 | 0.89 | 13,092 | 4.60 | ||||
| 2025-08-08 | 13F | 鷹爪資本管理有限公司 | 44,181 | -0.47 | 7,036 | 3.20 | ||||
| 2025-07-15 | 13F | Bfsg 有限公司 | 64 | 0.00 | 10 | 11.11 | ||||
| 2025-07-24 | 13F | 卡森艾拉利亞財富管理有限公司 | 50 | 0.00 | 8 | 14.29 | ||||
| 2025-08-26 | NP | IVKAX - VY(R) Invesco Comstock 投資組合 ADV 級 | 11,743 | 0.11 | 1,870 | 3.83 | ||||
| 2025-08-13 | 13F | 哈佛德信託公司 | 271,360 | -3.27 | 43,217 | 0.29 | ||||
| 2025-08-14 | 13F | 維登顧問有限公司 | 109,753 | 12.41 | 17,479 | 16.54 | ||||
| 2025-07-28 | NP | QVML - Invesco S&P 500 QVM 多因子 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 31,051 | 0.35 | 4,509 | -7.30 | ||||
| 2025-07-28 | NP | 景順交易所交易基金信託 II - 景順 ESG 納斯達克 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 7,588 | 5.74 | 1,102 | -2.31 | ||||
| 2025-08-14 | 13F | 價值一致研究顧問有限責任公司 | Put | 216,700 | 34,512 | |||||
| 2025-07-31 | 13F | Ag2r La Mondiale 資產管理公司 | 41,278 | 0.52 | 6,574 | 10.25 | ||||
| 2025-07-29 | 13F | 財富流顧問公司 | 1,536 | -27.00 | 245 | -24.46 | ||||
| 2025-07-15 | 13F | 信諾投資公司/新 | 10,780 | -4.21 | 2 | 0.00 | ||||
| 2025-07-28 | 13F | J.Safra資產管理公司 | 2,765 | 7.76 | 438 | 11.17 | ||||
| 2025-08-12 | 13F | 奧茲克銀行 | 1,980 | 6.45 | 315 | 10.53 | ||||
| 2025-07-22 | 13F | IMC-芝加哥有限責任公司 | Put | 1,110,200 | 28.96 | 176,810 | 33.70 | |||
| 2025-08-13 | 13F | 史密斯摩爾公司 | 5,480 | -23.88 | 873 | -21.09 | ||||
| 2025-07-22 | 13F | IMC-芝加哥有限責任公司 | Call | 1,258,800 | 25.12 | 200,476 | 29.72 | |||
| 2025-05-02 | 13F | 藍點資本管理有限公司 | 1,520 | 233 | ||||||
| 2025-07-08 | 13F | 戴維斯投資合夥人有限責任公司 | 4,872 | -8.88 | 777 | 4.30 | ||||
| 2025-08-14 | 13F | 泛美金融顧問公司 | 6,800 | 9.73 | 1,083 | |||||
| 2025-07-29 | 13F | 東北投資管理公司 | 9,203 | 0.00 | 1,466 | 3.68 | ||||
| 2025-07-10 | 13F | HF 顧問集團股份有限公司 | 6,977 | -7.21 | 1,111 | -3.81 | ||||
| 2025-08-14 | 13F | 韋克斯福德資本有限責任公司 | 1,752 | 0.00 | 279 | 3.72 | ||||
| 2025-08-05 | 13F | TSFG有限公司 | 246 | 0.41 | 0 | |||||
| 2025-08-01 | 13F | Envestnet資產管理公司 | 2,420,054 | 0.19 | 385,417 | 3.88 | ||||
| 2025-08-07 | 13F | SFE投資顧問 | 94,807 | 3.76 | 15,099 | 7.58 | ||||
| 2025-08-08 | 13F | 坦格伍德遺產顧問有限責任公司 | 295 | 0.00 | 47 | 2.22 | ||||
| 2025-08-12 | 13F | 伊芙琳合夥投資管理服務有限公司 | 983 | 1,412.31 | 145 | -1.37 | ||||
| 2025-08-11 | 13F | 安尼斯·加德納·惠廷資本顧問有限責任公司 | 1,730 | 29.30 | 276 | 34.15 | ||||
| 2025-06-30 | NP | GGME - 景順動態媒體 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 62,055 | 456.50 | 9,213 | 377.80 | ||||
| 2025-06-26 | NP | TECB - iShares 美國科技突破多部門 ETF | 67,900 | -3.45 | 10,080 | -17.11 | ||||
| 2025-07-30 | 13F | 傑克森桑頓資產管理有限公司 | 1,432 | 228 | ||||||
| 2025-05-14 | 13F | 費爾班克斯資本管理公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-05 | 13F | 弗里斯通資本控股有限公司 | 95,707 | 9.08 | 15,242 | 13.10 | ||||
| 2025-08-14 | 13F | HRT金融有限責任公司 | 52,700 | 98.12 | 8 | 100.00 | ||||
| 2025-08-14 | 13F | Capitolis Liquid 全球市場有限責任公司 | 592,400 | -11.60 | 94,346 | -8.35 | ||||
| 2025-08-06 | 13F | 保爾森財富管理公司 | 4,968 | 81.45 | 791 | 88.33 | ||||
| 2025-07-29 | 13F | 公民商業銀行 | 16,717 | -2.95 | 2,662 | 0.60 | ||||
| 2025-08-14 | 13F | Peapack Gladstone 金融公司 | 220,954 | -2.79 | 35 | 2.94 | ||||
| 2025-07-28 | 13F | 旋轉財富合作夥伴有限責任公司 | 2,744 | 7.82 | 437 | 12.05 | ||||
| 2025-05-05 | 13F | 林布魯克資本股份有限公司 | 6,507 | -4.77 | 1,000 | -4.77 | ||||
| 2025-07-10 | 13F | Burns JW & Co Inc/紐約 | 3,060 | -1.35 | 487 | 2.31 | ||||
| 2025-07-17 | 13F | XML 金融有限責任公司 | 76,330 | -1.25 | 12,156 | 2.38 | ||||
| 2025-07-22 | 13F | 薩瓦資訊公司 | 14,900 | 50.51 | 2,373 | 56.05 | ||||
| 2025-04-11 | 13F | 第一平權金融網絡 | 3,330 | -3.06 | 511 | -3.04 | ||||
| 2025-07-17 | 13F | XML 金融有限責任公司 | Call | 300 | 48 | |||||
| 2025-07-25 | NP | SCHB - 嘉信美國廣泛市場 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 633,768 | -0.06 | 92,023 | -7.68 | ||||
| 2025-07-14 | 13F | Counterpoint 共同基金有限責任公司 | 2,106 | -19.19 | 335 | -16.25 | ||||
| 2025-08-04 | 13F | 羅布爾貝爾科公司 | 2,805 | 0.00 | 0 | |||||
| 2025-08-01 | 13F | 奧斯汀私人財富有限責任公司 | Call | 1,000 | 0.00 | 159 | 3.92 | |||
| 2025-07-28 | 13F | 整體規劃有限公司 | 1,365 | 217 | ||||||
| 2025-08-25 | NP | SWP1Z - 嘉信標準普爾 500 指數投資組合 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 56,480 | -1.12 | 8,995 | 2.52 | ||||
| 2025-05-29 | NP | JAFSX - 科學技術信託資產淨值 | 80,624 | 38.48 | 12,385 | 6.80 | ||||
| 2025-07-30 | 13F | 雷曼資本諮詢集團 | 15,777 | 7.96 | 2,513 | 11.94 | ||||
| 2025-08-01 | 13F | 奧斯汀私人財富有限責任公司 | 5,160 | 23.33 | 822 | 27.88 | ||||
| 2025-08-07 | 13F | 辛辛那提金融公司 | 957,500 | 0.00 | 152,491 | 3.68 | ||||
| 2025-07-09 | 13F | Procyon 私人財富合作夥伴有限公司 | 24,936 | -54.74 | 3,971 | -52.52 | ||||
| 2025-08-04 | 13F | 克利爾投資研究有限公司 | 102 | 0.00 | 16 | 6.67 | ||||
| 2025-06-23 | NP | IYY - iShares 美國道瓊工業 ETF | 46,991 | 1.58 | 6,976 | -12.80 | ||||
| 2025-06-26 | NP | FFLV - 富達基本大盤價值 ETF | 1,036 | 70.11 | 154 | 45.71 | ||||
| 2025-07-23 | 13F | Trifecta 資本顧問有限公司 | 86 | 0.00 | 14 | 0.00 | ||||
| 2025-08-06 | 13F | 聯邦股權服務有限公司 | 604,037 | -2.89 | 96 | 1.05 | ||||
| 2025-05-28 | NP | THRIVENT SERIES FUND INC - Thrivent 大盤成長投資組合 A 類 | 229,305 | -2.47 | 35,224 | -2.48 | ||||
| 2025-08-14 | 13F | 阿爾格特全球有限公司 | 11,805 | -72.80 | 2 | -83.33 | ||||
| 2025-04-29 | NP | SGLIX - SGI 全球股票基金 I 類股票 | 10,322 | 67.32 | 1,622 | 66.02 | ||||
| 2025-08-25 | NP | 伊頓萬斯稅務管理買賣機會基金 | 94,376 | 0.00 | 15,030 | 3.68 | ||||
| 2025-06-26 | NP | TMAAX - Thrivent 適度激進配置基金 A 類 | 40,993 | 0.00 | 6,086 | -14.15 | ||||
| 2025-08-27 | NP | RYSOX - S&P 500 基金 A 類 | 3,127 | -7.18 | 498 | -3.68 | ||||
| 2025-07-21 | 13F | Ameriflex 集團公司 | 654 | -68.84 | 104 | -68.01 | ||||
| 2025-08-20 | NP | 全國可變保險信託 - NVIT 動態美國成長基金 II 類 | 46,373 | -2.71 | 7,385 | 0.87 | ||||
| 2025-08-11 | 13F | Highview 資本管理有限公司/DE/ | 6,000 | 0.00 | 956 | 3.69 | ||||
| 2025-08-12 | 13F | 景觀資本管理有限公司 | 19,850 | -19.02 | 3,161 | -16.04 | ||||
| 2025-06-26 | NP | PDAVX - PineBridge動態資產配置基金投資人服務股票 | 2,763 | 37.87 | 410 | 18.50 | ||||
| 2025-08-14 | 13F | Voya 財務顧問公司 | 9,977 | 9.34 | 1,582 | 13.50 | ||||
| 2025-08-07 | 13F | STF管理有限合夥人 | 17,206 | 2.56 | 2,740 | 6.37 | ||||
| 2025-08-14 | 13F | 駿利亨德森集團有限公司 | 146,215 | -5.35 | 23,281 | -1.28 | ||||
| 2025-05-23 | NP | Guardian 可變產品信託 - Guardian 大盤紀律成長 VIP 基金 | 27,241 | -5.28 | 4,184 | -5.30 | ||||
| 2025-07-29 | 13F | 美國精神管理公司/紐約 | 3,750 | 0.00 | 597 | 3.65 | ||||
| 2025-07-25 | NP | ILGGX - 哥倫比亞綜合大盤成長基金機構類別 | 11,867 | -32.43 | 1,723 | -37.57 | ||||
| 2025-07-23 | 13F | 吉爾德投資管理公司 | 17,264 | 20.69 | 2,750 | 25.13 | ||||
| 2025-04-22 | 13F | 瑞穗證券有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | EFIV - Spdr S&p 500 Esg ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 34,749 | -34.73 | 5,534 | -32.33 | ||||
| 2025-08-29 | NP | SPXUX - WisdomTree 500 數位基金 不適用 | 243 | 200.00 | 39 | 216.67 | ||||
| 2025-08-05 | 13F | 百年銀行/AR/ | 594 | -3.88 | 95 | 0.00 | ||||
| 2025-08-13 | 13F | 西北互助財富管理公司 | 103,217 | -8.39 | 16,438 | -5.03 | ||||
| 2025-07-09 | NP | Putnam ETF Trust - Putnam Focused Large Cap Value ETF - | 295,429 | 34.61 | 42,896 | 24.36 | ||||
| 2025-07-21 | 13F | ASR資產管理公司 | 94,843 | 2.43 | 15,104 | 6.20 | ||||
| 2025-08-13 | 13F | 皇家基金管理有限公司 | Call | 800 | -33.33 | 127 | -29.44 | |||
| 2025-08-29 | NP | AMFEX - AAMA 股票基金 | 50,900 | 0.00 | 8,106 | 3.68 | ||||
| 2025-08-13 | 13F | 皇家基金管理有限公司 | 58,802 | 28.73 | 9,367 | 32.28 | ||||
| 2025-08-11 | 13F | 領頭羊顧問有限責任公司 | 108 | 0.00 | 17 | 6.25 | ||||
| 2025-07-14 | 13F | 伽瑪投資有限公司 | 19,662 | -7.43 | 3,131 | -4.02 | ||||
| 2025-08-13 | 13F | 吉福德方律師事務所 | 5,000 | 0.00 | 1 | |||||
| 2025-07-25 | 13F | 阿克曼資本顧問有限公司 | 1,696 | 0.00 | 270 | 3.85 | ||||
| 2025-07-21 | 13F | 河街顧問有限責任公司 | 7,999 | -1.37 | 1,274 | 2.25 | ||||
| 2025-07-24 | 13F | 卡倫家族辦公室有限公司 | 25,652 | 210.86 | 4,085 | 222.42 | ||||
| 2025-08-12 | 13F | Jw 科爾顧問公司 | 31,578 | 36.57 | 5,029 | 41.62 | ||||
| 2025-07-17 | 13F | 芝加哥資本有限責任公司 | 50,517 | 22.79 | 8,045 | 27.31 | ||||
| 2025-08-13 | 13F | 費希爾資產管理有限公司 | 1,272,761 | -12.40 | 202,700 | -9.18 | ||||
| 2025-08-14 | 13F | 隆奧資產管理公司（瑞士） | 85,297 | -3.26 | 13,584 | 0.30 | ||||
| 2025-08-29 | NP | CLPAX - Catalyst/Exceed Defined Risk Fund A 類 | 675 | -20.77 | 108 | -17.69 | ||||
| 2025-09-05 | 13F | 格赫有限責任公司 | 19,605 | -10.80 | 3,122 | 103,966.67 | ||||
| 2025-06-24 | NP | JVAL - 美國大通價值因子 ETF | 27,345 | -23.51 | 4,060 | -34.34 | ||||
| 2025-06-30 | NP | XTR - Global X S&P 500 尾部風險 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 42 | 16.67 | 6 | 0.00 | ||||
| 2025-08-13 | 13F | 北方成長管理有限公司 | 85,000 | 0.00 | 14 | 0.00 | ||||
| 2025-08-26 | NP | ARTY - iShares 機器人和人工智慧多部門 ETF | 19,742 | 12.97 | 3,144 | 17.14 | ||||
| 2025-08-05 | 13F | 歐博邁亞伍德投資顧問有限公司 | 1,606 | 9.70 | 256 | 13.84 | ||||
| 2025-08-14 | 13F | Xponance公司 | 206,984 | -26.60 | 32,964 | -23.90 | ||||
| 2025-08-22 | NP | 德意志 DWS 變數系列 I - DWS 核心股票 VIP A 級 | 6,096 | -37.75 | 971 | -35.51 | ||||
| 2025-07-25 | NP | NEIAX - 哥倫比亞大盤指數基金 A 類 | 67,624 | -2.11 | 9,819 | -9.56 | ||||
| 2025-08-11 | 13F | 五大湖顧問有限公司 | 15,852 | -61.86 | 2,525 | -60.46 | ||||
| 2025-08-13 | 13F | 蓋特威財富合作夥伴有限責任公司 | 2,556 | 6.90 | 407 | 10.90 | ||||
| 2025-07-17 | 13F | 莫斯亞當斯財富顧問有限責任公司 | 4,412 | 16.23 | 703 | 20.41 | ||||
| 2025-08-13 | 13F | 加州第一租賃公司 | 58,650 | 0.00 | 9,341 | 3.67 | ||||
| 2025-08-26 | NP | USPX - 富蘭克林 LibertyQ 全球股票 ETF | 26,208 | -2.90 | 4,174 | 0.65 | ||||
| 2025-08-13 | 13F | Holos Integrated Wealth LLC | 43 | -52.75 | 6 | -53.85 | ||||
| 2025-07-30 | 13F | 鮑嘉財富有限責任公司 | 1,970 | 161.62 | 314 | 172.17 | ||||
| 2025-08-28 | NP | HAIL - SPDR S&P Kensho 智慧行動 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,005 | -13.32 | 319 | -10.14 | ||||
| 2025-06-27 | NP | FICEX - FROST 成長股票基金機構類別股票 | 5,576 | -11.73 | 828 | -24.27 | ||||
| 2025-07-23 | NP | IMANX - 伊曼基金 K 級 | 6,390 | 0.00 | 928 | -8.49 | ||||
| 2025-07-31 | 13F | 信託財富合作夥伴有限責任公司 | 1,071 | -38.59 | 171 | -36.33 | ||||
| 2025-08-13 | 13F | 寬博科技有限公司 | 23,883 | 140.27 | 3,804 | 149.21 | ||||
| 2025-06-25 | NP | EVSAX - 富國銀行紀律美國核心基金 A 類 | 65,691 | 29.26 | 9,752 | 10.97 | ||||
| 2025-07-11 | 13F | 西克雷斯特財富管理股份有限公司 | 13,985 | -14.81 | 2,227 | -11.66 | ||||
| 2025-08-13 | 13F | 美國資金管理有限責任公司 | 32,892 | 22.31 | 5,238 | 26.80 | ||||
| 2025-06-26 | NP | FSLVX - 富達股票選擇大盤價值基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 30,700 | 15.41 | 4,558 | -0.91 | ||||
| 2025-07-22 | 13F | 遺產信託 | 40,220 | -5.02 | 6,405 | -1.52 | ||||
| 2025-07-24 | 13F | JB資本有限責任公司 | 63,333 | 8.20 | 10,086 | 12.18 | ||||
| 2025-08-11 | 13F | Sharpepoint 有限責任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | 美國資產管理有限公司 | 2,691 | -0.37 | 429 | |||||
| 2025-05-29 | NP | AIM 可變保險基金（INVESCO 可變保險基金）- Invesco Oppenheimer VI 全球基金系列 II | 24,029 | -2.38 | 3,691 | -2.38 | ||||
| 2025-07-22 | 13F | BridgePort 金融解決方案有限責任公司 | 2,942 | 469 | ||||||
| 2025-08-06 | 13F | 南州公司 | 7,646 | 43.00 | 1,218 | 48.23 | ||||
| 2025-08-12 | 13F | Elo 互相養老保險公司 | 113,546 | -16.51 | 18,083 | -13.44 | ||||
| 2025-07-17 | 13F | 創投遠見夥伴有限責任公司 | 63,582 | 1.52 | 10,126 | 5.26 | ||||
| 2025-07-14 | 13F | 銀行與信託公司 | 1,201 | 0.00 | 191 | 3.80 | ||||
| 2025-07-15 | 13F | 第一城市資本管理公司 | 5,514 | -1.34 | 878 | 2.33 | ||||
| 2025-07-16 | 13F | 奧格合作夥伴有限責任公司 | 1,106 | -5.63 | 176 | -1.68 | ||||
| 2025-06-27 | NP | INFO - Harbour PanAgora 動態大盤核心 ETF | 4,631 | 4.66 | 688 | -10.20 | ||||
| 2025-04-01 | NP | PRIGX - T. Rowe Price 機構全球價值股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 7,970 | 5.70 | 1,378 | 12.31 | ||||
| 2025-07-18 | 13F | 菲利普·詹姆斯財富管理有限公司 | 159,263 | 0.08 | 25,364 | 3.76 | ||||
| 2025-07-17 | 13F | 斯托克曼財富管理公司 | 73,455 | 50.24 | 11,698 | 55.77 | ||||
| 2025-06-26 | NP | HTECX - 軒尼詩科技基金投資者類別 | 721 | -15.77 | 107 | -27.70 | ||||
| 2025-07-30 | 13F | Deka銀行德意志Girozentrale | 580,772 | -6.09 | 92 | 0.00 | ||||
| 2025-08-13 | 13F | 橡子顧問有限公司 | 1,471 | 0 | ||||||
| 2025-08-14 | 13F | 醫生金融服務公司 | 16,770 | -1.47 | 3 | 0.00 | ||||
| 2025-08-18 | 13F/A | 哈德遜灣資本管理有限公司 | Put | 9,200 | -96.03 | 1,465 | -95.89 | |||
| 2025-04-01 | NP | XYLE - Global X S&P 500 ESG 備兌買進 ETF | 80 | 31.15 | 14 | 44.44 | ||||
| 2025-06-18 | NP | RTDAX - 多因子美國股票基金 A 類 | 4,451 | -6.08 | 661 | -19.41 | ||||
| 2025-08-13 | 13F | Tranquilli 財務顧問有限責任公司 | 2,312 | 10.20 | 368 | 14.29 | ||||
| 2025-07-24 | NP | USCL - iShares 氣候意識與轉型 MSCI 美國 ETF | 79,309 | 7.36 | 11,516 | -0.81 | ||||
| 2025-08-07 | 13F | 埃弗哈特金融集團有限公司 | 3,724 | -19.85 | 593 | -16.83 | ||||
| 2025-08-14 | 13F | 匡蒂諾資本管理有限公司 | 406,220 | -1.20 | 64,695 | 2.44 | ||||
| 2025-08-27 | NP | BBVLX - Bridge Builder 大盤價值基金 | 1,378,884 | 14.70 | 219,601 | 18.92 | ||||
| 2025-07-02 | 13F | 克拉姆利聯合公司 | 2,043 | -46.34 | 325 | -44.35 | ||||
| 2025-07-23 | NP | LMUSX - QS 美國大盤股票基金 FI 類 | 18,040 | 11.58 | 2,619 | 3.07 | ||||
| 2025-07-22 | 13F | 麥克諾頓財富管理有限公司 | 4,978 | 0.00 | 793 | 3.66 | ||||
| 2025-08-14 | 13F | 親和投資顧問有限公司 | 8,385 | -3.11 | 1,335 | 0.45 | ||||
| 2025-07-24 | 13F | 最前沿分析有限責任公司 | 6,893 | 1,098 | ||||||
| 2025-08-14 | 13F | 賽普拉斯資產管理公司/德州 | 29,742 | 0.00 | 4,737 | 3.68 | ||||
| 2025-08-12 | 13F | 新英格蘭退休計畫公司 | 11,790 | -1.68 | 1,878 | 1.96 | ||||
| 2025-08-14 | 13F | 新弗農投資管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-27 | NP | PASIX - PACE 另類策略投資 A 類 | 103 | -96.28 | 15 | -96.86 | ||||
| 2025-07-15 | 13F | 韋拉策略公司 | 4,292 | 7.09 | 683 | 11.06 | ||||
| 2025-05-23 | NP | Guardian 可變產品信託 - Guardian All Cap Core VIP 基金 | 3,279 | -5.69 | 504 | -5.81 | ||||
| 2025-08-11 | 13F | 獨立顧問聯盟 | 45,387 | -5.58 | 7,228 | -2.11 | ||||
| 2025-07-29 | NP | BLES - 激勵全球希望 ETF | 1,976 | -0.20 | 287 | -8.04 | ||||
| 2025-07-18 | 13F | 馬德羅納金融服務有限公司 | 1,296 | 206 | ||||||
| 2025-08-25 | NP | EMOT - First Trust S&P 500 經濟護城河 ETF | 564 | 3.87 | 90 | 7.23 | ||||
| 2025-07-08 | 13F | 贖金諮詢有限公司 | 1,421 | 14.50 | 226 | 18.95 | ||||
| 2025-07-28 | NP | TDV - ProShares S&P Technology Dividend Aristocrats ETF | 38,845 | -2.82 | 5,640 | -10.22 | ||||
| 2025-08-19 | 13F | 新橋金融服務集團有限公司 | 2,387 | -3.87 | 380 | -0.26 | ||||
| 2025-05-12 | 13F | 資本集團私人客戶服務公司 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | 普林斯頓全球資產管理股份有限公司 | 980 | 60.13 | 156 | 67.74 | ||||
| 2025-07-15 | 13F | 巴倫坦合作夥伴有限責任公司 | 29,278 | 11.35 | 4,663 | 15.42 | ||||
| 2025-08-07 | 13F | 中西部信託公司 | 227,556 | 36,241 | ||||||
| 2025-08-01 | 13F | Y-Intercept (香港) 有限公司 | 113,750 | 18,116 | ||||||
| 2025-07-28 | 13F | 戴維森信託公司 | 5,114 | -6.13 | 814 | -2.63 | ||||
| 2025-08-14 | 13F | 第一基金會顧問 | 119,079 | 0.37 | 18,965 | 4.07 | ||||
| 2025-08-13 | 13F | 奧西亞姆 | 23,219 | -70.91 | 3,698 | -69.85 | ||||
| 2025-07-29 | NP | GINX - SGI 增強型全球收益 ETF | 11,389 | -17.27 | 1,654 | -23.58 | ||||
| 2025-06-27 | NP | FDIV - MarketDesk 專注於美國股息 ETF | 6,329 | 940 | ||||||
| 2025-07-29 | 13F | 積極財富管理 | 365 | -11.19 | 58 | -7.94 | ||||
| 2025-08-28 | NP | Amplify ETF Trust - Amplify AI 驅動的股票 ETF | 2,595 | 98.85 | 413 | 106.50 | ||||
| 2025-08-05 | 13F | 西區投資管理公司 | 23,394 | 1.69 | 3,727 | 5.52 | ||||
| 2025-06-18 | NP | 兩條路共享信託 - LeaderShares(R) Equity Skew ETF | 1,483 | 64.05 | 220 | 47.65 | ||||
| 2025-07-08 | 13F | 米拉博與Cie SA | 9,753 | -0.08 | 1,553 | 3.60 | ||||
| 2025-08-12 | 13F | 路石控股有限公司 | 119,589 | -36.51 | 19,046 | -34.20 | ||||
| 2025-05-15 | 13F | 威默聯合公司 1 有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | NP | 林肯可變保險產品信託 - LVIP 混合大盤增長管理波動基金標準類別 | 44,666 | -63.95 | 7,114 | -62.63 | ||||
| 2025-07-28 | NP | IQQQ - ProShares Nasdaq-100 高收入 ETF | 10,126 | 53.35 | 1,470 | 41.76 | ||||
| 2025-08-25 | NP | HIACX - 哈特福德資本增值 Hls 基金 Ia | 48,294 | -2.76 | 7,691 | 0.81 | ||||
| 2025-07-16 | 13F | 百達銀行和Cie Sa銀行 | 27,431 | -10.46 | 4,369 | -7.18 | ||||
| 2025-08-26 | NP | NOIEX - 北方收入股票基金 | 17,914 | -5.58 | 2,853 | -2.13 | ||||
| 2025-07-29 | 13F | 有志者有限公司 | 12,779 | -12.48 | 2,035 | -9.27 | ||||
| 2025-06-30 | NP | XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 67 | 21.82 | 10 | 0.00 | ||||
| 2025-08-14 | 13F | 馬拉松資本管理公司 | 60,709 | 11.45 | 9,669 | 15.55 | ||||
| 2025-07-22 | 13F | 賈米森私人財富管理公司 | 58,123 | 2.21 | 9,257 | 5.96 | ||||
| 2025-08-04 | 13F | JDM 金融集團有限責任公司 | 105 | 0.00 | 17 | 0.00 | ||||
| 2025-04-28 | 13F | 林肯資本公司 | 0 | -100.00 | 0 | |||||
| 2025-06-27 | NP | HAVLX - 港灣大型價值基金機構類別 | 220,300 | -19.86 | 32,706 | -31.20 | ||||
| 2025-07-21 | 13F | UG投資顧問有限公司 | 579,387 | -6.77 | 92,273 | -3.34 | ||||
| 2025-08-25 | NP | MMBDX - MassMutual Premier 平衡基金 A 類 | 2,609 | 416 | ||||||
| 2025-07-16 | 13F | 安布雷金融集團 | 1,675 | 3.84 | 267 | 7.69 | ||||
| 2025-08-04 | 13F | 影響合夥財富有限責任公司 | 6,312 | 1,005 | ||||||
| 2025-08-26 | NP | AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 動態資產配置投資組合 A 類 | 2,330 | -5.01 | 371 | -1.33 | ||||
| 2025-07-30 | NP | RFDA - RiverFront 動態美國股利優勢 ETF | 5,422 | -6.87 | 787 | -13.99 | ||||
| 2025-08-14 | 13F | 紅木投資管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | PSIAX - PGIM QMA 股票指數基金 A 類 | 18,400 | -2.65 | 2,930 | 0.93 | ||||
| 2025-08-26 | NP | Profunds - Profunds 納斯達克 100 指數副總裁 | 7,477 | -10.22 | 1,191 | -6.96 | ||||
| 2025-07-17 | 13F | 蒂爾伍德資產管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 來自 Borstel & Associates, Inc. | 0 | -100.00 | 0 | |||||
| 2025-06-25 | NP | NAWGX - Voya 全球股票基金 A 類 | 7,553 | 0.15 | 1,121 | -8.64 | ||||
| 2025-07-10 | 13F | Kmg 信託合夥人股份有限公司 | 92,370 | 2.42 | 14,711 | 6.19 | ||||
| 2025-08-12 | 13F | Winnow Wealth 有限責任公司 | 200 | 471.43 | 32 | 520.00 | ||||
| 2025-06-26 | NP | THMAX - Thrivent適度配置基金A類 | 34,050 | 0.00 | 5,055 | -14.15 | ||||
| 2025-08-12 | 13F | TCTC 控股有限公司 | 266,772 | 1.31 | 42,486 | 5.04 | ||||
| 2025-08-26 | NP | Nuveen 納斯達克 100 動態覆蓋基金 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 140,959 | 0.00 | 22,449 | 3.68 | ||||
| 2025-08-14 | 13F | 泰隆私人財富有限責任公司 | 14,775 | -12.57 | 2,353 | -9.95 | ||||
| 2025-08-26 | NP | 富國銀行可變信託 - 富國銀行 VT 指數資產配置基金 2 級 | 862 | -5.17 | 137 | -1.44 | ||||
| 2025-08-27 | NP | PRAXIS FUNDS - Praxis Impact 大盤價值 ETF | 2,033 | 324 | ||||||
| 2025-08-04 | 13F | 科瓦克顧問公司 | 11,463 | -11.97 | 1,826 | -8.75 | ||||
| 2025-08-11 | 13F | 顧問資源委員會 | 3,672 | -62.51 | 585 | -39.23 | ||||
| 2025-08-12 | 13F | 認可財富管理有限公司 | 864 | -12.20 | 138 | -9.27 | ||||
| 2025-07-24 | 13F | 品尼高西資產管理公司 | 5,285 | -0.41 | 1 | |||||
| 2025-08-25 | NP | Calvert Variable Products, Inc. - Calvert 標準普爾 500 指數投資組合副總裁 | 10,356 | -1.72 | 1,649 | 1.92 | ||||
| 2025-08-28 | NP | SLGFX - SIMT 大盤指數基金 F 類 | 22,307 | -1.76 | 3,553 | 1.83 | ||||
| 2025-09-19 | 13F | 運河資本管理有限公司 | 49,030 | 13.68 | 7,809 | 17.87 | ||||
| 2025-08-12 | 13F | 獨立資產夥伴有限責任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-25 | NP | GONIX - Gotham 中性基金機構類 | 1,969 | -40.26 | 314 | -38.14 | ||||
| 2025-08-26 | NP | ZZZ - 網路大黃蜂 S&P 500(R) 和比特幣 75/25 策略 ETF | 101 | 3.06 | 16 | 6.67 | ||||
| 2025-07-16 | 13F | 莫桑·菲茨杰拉德·塔馬約有限責任公司 | 1,872 | 0.54 | 298 | 4.20 | ||||
| 2025-07-18 | 13F | 傳統金融服務有限公司 | 2,341 | 29.12 | 373 | 33.81 | ||||
| 2025-06-24 | NP | JPUS - 摩根大通多角化回報美國股票ETF | 6,381 | -22.68 | 947 | -33.64 | ||||
| 2025-08-14 | 13F | 奇爾頓投資有限公司 | 2,201 | -30.19 | 351 | -27.69 | ||||
| 2025-06-30 | NP | 景順主動式管理交易所交易基金信託 - 景順 QQQ Income Advantage ETF | 12,166 | 45.89 | 1,806 | 25.24 | ||||
| 2025-07-15 | 13F | IMS資本管理公司 | 9,196 | -56.68 | 1,465 | -55.09 | ||||
| 2025-07-25 | 13F | LRI 投資有限公司 | 1,546 | 18.38 | 246 | 23.00 | ||||
| 2025-07-31 | 13F | 180 財富顧問股份有限公司 | 27,493 | 1.83 | 4,379 | 5.57 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - 1290 VT SmartBeta 股票投資組合 IB 等級 | 6,638 | 0.00 | 1,057 | 3.73 | ||||
| 2025-07-24 | 13F | 德魯克財富3.0有限公司 | 7,644 | 29.36 | 1,218 | 34.29 | ||||
| 2025-07-29 | NP | SVSPX - 道富標準普爾 500 指數基金 N 類 | 32,726 | -2.39 | 4,752 | -9.83 | ||||
| 2025-07-28 | 13F | 私人財富資產管理有限公司 | 3,323 | 9.49 | 529 | 13.52 |
