CH1300646267 - 邦吉全球公司股票 - 股價，機構持股，股東

基本數據

機構持有者	651 total, 641 long only, 10 short only, 0 long/short - change of -3.83% MRQ
平均投資組合配置	0.2848 % - change of 4.22% MRQ

機構持股（長期）	63,896,171 (ex 13D/G) - change of 1.92MM shares 3.10% MRQ
機構市值（長期）	$ 5,096,231 USD ($1000)

機構持股和股東

Bunge Global SA (CH:CH1300646267)擁有 651 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64,048,726股。最大的股東包括 ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, ANWPX - NEW PERSPECTIVE FUND Class A, NAESX - Vanguard Small-Cap Index Fund Investor Shares, AMECX - INCOME FUND OF AMERICA Class A, DVY - iShares Select Dividend ETF, VISVX - Vanguard Small-Cap Value Index Fund Investor Shares, RSP - Invesco S&P 500 Equal Weight ETF, and FXAIX - Fidelity 500 Index Fund .

Bunge Global SA (CH1300646267)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%。

CH1300646267 / Bunge Global SA Institutional Ownership

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 Premium Registration Required .

呈報日期	來源	投資者	類型	股份數量	Δ 持股 (%)	申報價值（$1000）	Δ 市值 (%)
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 積極配置投資組合 A 類		381	0.00	31	3.45
2025-07-29	NP	SDLAX - SIIT 動態資產配置基金 - A 類		3,238	0.00	253	5.42
2025-09-26	NP	LSVEX - LSV 價值股票基金機構類別股票		86,200	0.00	6,875	1.33
2025-08-26	NP	GVIZX - 價值股票指數基金投資者		1,106	-9.86	89	-5.38
2025-07-29	NP	BLES - 激勵全球希望 ETF		3,948	0.69	309	6.21
2025-09-26	NP	FFLV - 富達基本大盤價值 ETF		41	0.00	3	0.00
2025-08-22	NP	可變保險產品基金 IV - 必需消費品投資組合初始類別		92,007	20.10	7,386	26.17
2025-09-25	NP	DFSTX - 美國小型股投資組合 - 機構類別 This fund is a listed as child fund of Dimensional Fund 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		169,953	85.19	13,555	87.64
2025-08-29	NP	EZM - WisdomTree 美國中型股基金不適用		67,777	0.01	5,441	5.08
2025-07-29	NP	PPADX - GMO 美國機會主義價值基金 III 級		10,829	-13.85	846	-9.23
2025-08-20	NP	QSPIX - AQR 風格溢價另類基金 I 類		59,972	6.02	4,815	11.38
2025-09-25	NP	DFAS - 維度美國小型股 ETF		92,348	0.00	7,366	0.00
2025-08-18	NP	太平洋精選基金 - 股票指數投資組合 I 類		13,589	0.00	1,091	5.01
2025-09-26	NP	ETTOX - E*TRADE 免費總市場指數基金		64	137.04	5	150.00
2025-04-25	NP	LMUSX - QS 美國大盤股票基金 FI 類		16,347	0.00	1,213	-17.33
2025-09-26	NP	LSVGX - LSV 全球價值基金機構類別股票		2,600	0.00	207	1.47
2025-09-26	NP	ULPIX - Ultrabull Profund 投資者類別		300	11.94	24	9.52
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason 適度配置投資組合 IB 級		191	0.00	15	7.14
2025-08-28	NP	SPTM - SPDR(R) 投資組合總股票市場 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		27,974	1.80	2,246	6.96
2025-06-25	NP	ILCB - iShares Morningstar 大盤 ETF 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		2,662	-15.68	210	-12.92
2025-08-26	NP	IWS - iShares Russell 中盤價值 ETF 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		195,576	-5.82	15,701	-1.06
2025-07-24	NP	FSKAX - 富達全市場指數基金 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		247,053	-3.81	19,307	1.33
2025-08-21	NP	VanEck VIP Trust - VanEck VIP 全球硬資產基金初始級		47,900	-1.44	3,845	3.53
2025-08-27	NP	RYNVX - Nova 基金投資者類別		537	-1.47	43	4.88
2025-09-25	NP	TCAAX - Thrivent 適度保守配置基金 A 類		38	0.00	3	50.00
2025-08-26	NP	Ivy 可變保險投資組合 - Ivy VIP 自然資源 II 級		19,357	-0.88	1,554	4.09
2025-07-24	NP	FDFIX - Fidelity Flex 500 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		16,285	-0.01	1,273	5.30
2025-08-25	NP	SURE - AdvisorShares DoubleLine 價值股票 ETF		5,816	-9.12	467	-4.70
2025-08-21	NP	HAP - VanEck Vectors 自然資源 ETF		15,909	-3.60	1,277	1.27
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		3,851	-8.09	301	-3.23
2025-09-29	NP	SPXL - Direxion 每日 S&P 500(R) 牛市 3 倍股票		9,315	16.83	743	18.34
2025-09-29	NP	SPUU - Direxion 每日 S&P 500(R) 牛市 2 倍股票		421	26.05	34	26.92
2025-08-27	NP	TPDAX - 提摩西計畫防禦策略基金 A 級		2,104	0.00	169	5.00
2025-04-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage 大盤價值基金投資人 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		3,309	35.61	245	12.39
2025-08-29	NP	JAFEX - 總股票市場指數信託資產淨值		2,216	-2.55	178	2.31
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 全球股票投資組合 A 類		444	0.00	36	6.06
2025-07-28	NP	EAPDX - 參數股息收入基金投資者類別		1,409	-5.82	110	0.00
2025-09-26	NP	FSMDX - 富達中盤指數基金 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		470,914	4.51	37,560	5.90
2025-08-26	NP	GSPY - Gotham 增強型 500 ETF		2,822	-15.33	227	-11.02
2025-04-24	NP	NMIAX - 哥倫比亞大盤增強核心基金 A 類		27,288	-9.38	2,024	-25.09
2025-08-26	NP	IWB - iShares Russell 1000 ETF 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		96,191	0.65	7,722	5.74
2025-08-26	NP	IWD - iShares Russell 1000 價值 ETF 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		295,307	-10.14	23,707	-5.59
2025-06-26	NP	SMNCX - Steward 股票市場中性基金 C 類		14,000	0.00	1,102	3.47
2025-09-24	NP	FSTA - 富達 MSCI 必需消費品指數 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		77,858	-7.20	6,210	-5.98
2025-09-26	NP	INVESCO 主動式管理交易所交易基金信託 - Invesco S&P 500 等權重收入優勢 ETF		8,083	29.58	645	31.16
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		6,900	0.00	554	4.93
2025-08-27	NP	Jnl 系列信託 - Jnl/mellon 標準普爾 500 指數基金 (a)		40,648	0.00	3,263	5.05
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		21,313	1.95	1,711	7.14
2025-04-29	NP	HESGX - Horizon ESG 防禦核心基金投資者類別		2,476	4.56	184	-13.68
2025-09-24	NP	SUSA - iShares MSCI 美國 ESG 選擇 ETF 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		153,507	-3.00	12,244	-1.72
2025-08-26	NP	HLEIX - 摩根大通股票指數基金 I 類		29,473	1.01	2,366	6.15
2025-07-29	NP	PTL-Inspire 500 ETF		3,398	17.09	266	23.26
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 大盤 S&P 500 指數帳戶 1 類		6,296	-5.29	505	-0.59
2025-08-26	NP	IRMAX - Voya RussellTM 中型股指數投資組合 ADV 等級		10,848	1.94	871	7.01
2025-08-28	NP	SPYV - SPDR(R) 投資組合 S&P 500 價值 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		144,766	2.70	11,622	7.88
2025-07-29	NP	SEIAX - SIIT 多元資產真實回報基金 - A 類		2,275	0.04	178	5.36
2025-05-20	NP	USPX - 富蘭克林 LibertyQ 全球股票 ETF		3,374	1.47	258	-0.39
2025-04-29	NP	PMIYX - 普特南收入策略投資組合 -		350		26
2025-08-26	NP	NOSIX - 北方股票指數基金		40,767	2.53	3,273	7.70
2025-08-26	NP	GEQYX - 機構股票指數基金		15,898	0.00	1,276	5.11
2025-04-29	NP	SWSAX - SIIT 世界精選股票基金 A 類		1,200	0.00	89	-16.82
2025-08-19	NP	西北互助系列基金公司 - 500 指數股票投資組合		17,253	0.00	1,385	5.08
2025-08-28	NP	VYSVX - Vericimetry 美國小盤價值基金		520	0.00	42	5.13
2025-09-29	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		6	0.00	0
2025-08-27	NP	高級系列信託 - Ast Prudential Growth Allocation Portfolio		3,062	-9.33	246	-5.04
2025-07-29	NP	GIMFX - 基因改造生物實施基金		7,191	29.40	562	36.17
2025-08-25	NP	ANWPX - 新視角基金A類		3,387,366	69.85	271,938	78.43
2025-08-27	NP	Brighthouse Funds Trust I - AB 全球動態配置投資組合 B 類		1,684	0.00	135	5.47
2025-07-28	NP	RWL - Invesco S&P 500 收入 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		216,680	14.72	16,934	20.85
2025-08-28	NP	SSBIX - 道富平衡指數基金 K 類		807	0.00	65	4.92
2025-07-25	NP	SMDHX - 美國基金美國中小型股票基金 T 類		445	0.00	35	3.03
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai 股票 ETF		1,345	-0.59	105	5.00
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		191,657	4.00	14,978	9.55
2025-09-26	NP	TILVX - TIAA-CREF 大盤價值指數基金機構類別		54,251	-2.85	4,327	-1.57
2025-08-28	NP	SPDG - SPDR 投資組合標普產業中性股利 ETF		56	-12.50	4	0.00
2025-08-22	NP	FSRRX - 富達策略實際回報基金 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		26,970	30.92	2,165	37.55
2025-08-26	NP	ZZZ - 網路大黃蜂 S&P 500(R) 和比特幣 75/25 策略 ETF		8	0.00	1
2025-08-27	NP	VSLU - 應用金融估值大盤 ETF		866	-37.74	70	-34.91
2025-07-24	NP	FXAIX - 富達 500 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		1,684,077	-3.70	131,611	1.44
2025-09-25	NP	DFAT - 維度美國目標價值 ETF		634,873	11.63	50,637	13.10
2025-08-20	NP	CONWX - 協和財富管理基金		7,550	0.00	606	5.21
2025-09-25	NP	DFQTX - 美國核心股票 2 投資組合 - 機構類別 This fund is a listed as child fund of Dimensional Fund 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		234,960	0.00	18,740	1.32
2025-08-28	NP	信安多元化精選實體資產基金		442	-2.43	35	2.94
2025-08-26	NP	IUSV - iShares 核心標普美國價值 ETF 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		107,567	0.83	8,635	5.92
2025-09-29	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - 景順全球責任股票基金 A 類		100	0.00	8	0.00
2025-08-26	NP	第一信託可變保險信託 - 第一信託/道瓊斯股息和收入分配投資組合 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		37,365	28.81	3,000	32.99
2025-08-21	NP	GHAAX - 全球硬資產基金A類		84,100	-7.38	6,752	-2.70
2025-06-25	NP	RECS - 哥倫比亞研究增強核心 ETF		27,731	39.30	2,183	44.03
2025-07-24	NP	PRAY - FIS 聖經責任風險管理 ETF		8,597	0.00	672	5.34
2025-08-26	NP	GPIX - 高盛 S&P 500 核心溢價收入 ETF		2,669	78.29	214	87.72
2025-09-26	NP	NULV - Nuveen ESG 大盤價值 ETF 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		93,314	-1.21	7,443	0.09
2025-09-24	NP	IYK - iShares 美國消費品 ETF 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		84,586	-6.94	6,747	-5.72
2025-07-25	NP	CZMVX - 多經理價值策略基金機構類		4,700	-88.10	367	-87.47
2025-07-28	NP	POWA - 景順防禦性股票 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		52,134		4,074
2025-09-25	NP	DFUV - 維度美國市場價值 ETF		112,913	0.11	9,006	1.43
2025-08-25	NP	美國基金保險系列 - 全球成長與收益基金 1 級 This fund is a listed as child fund of Capital World Investors 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		17,875	-64.98	1,435	-70.90
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 動態正向成長投資組合 IB 等級		899	0.00	72	5.88
2025-08-27	NP	安聯可變保險產品信託 - AZL MSCI 全球股票指數基金		599	-27.13	48	-22.58
2025-08-28	NP	ONEV - SPDR Russell 1000 低波動性焦點 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		12,113	6.16	972	11.60
2025-07-29	NP	VRTTX - Vanguard Russell 3000 指數型基金機構股票 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		10,349	-6.34	809	-1.34
2025-08-29	NP	MMSCX - Praxis 小型股指數基金 A 類		7,580	150.17	609	163.20
2025-09-25	NP	VT - Vanguard Total World Stock Index Fund ETF 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		89,347	-1.47	7,126	-0.17
2025-09-24	NP	AQEAX - 哥倫比亞紀律核心基金 A 類		0	-100.00	0	-100.00
2025-08-29	NP	JAGMX - 500 指數信託資產淨值		26,444	0.00	2,123	5.05
2025-09-25	NP	DFVEX - 美國向量股票投資組合 - 機構類 This fund is a listed as child fund of Dimensional Fund 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		37,652	0.00	3,003	1.35
2025-05-27	NP	哥倫比亞基金可變系列信託 II - 哥倫比亞可變投資組合 - 紀律核心基金 3 級		63,401	-2.13	4,845	-3.81
2025-08-22	NP	可變保險產品基金 - 股票選擇器全盤投資組合投資者類別		114,800	5.22	9,216	10.54
2025-09-25	NP	Dfa Investment Dimensions Group Inc - Va US 大價值投資組合 This fund is a listed as child fund of Dimensional Fund 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		11,955	0.00	954	1.28
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT 自然資源投資組合 IB 等級		1,449	-0.55	116	4.50
2025-08-28	NP	SPYX - SPDR S&P 500 化石燃料儲備免 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		5,718	-0.90	459	4.32
2025-08-27	NP	HCIGX - 機構成長股票投資組合 HC 策略性股票		13,035	-0.72	1,046	4.29
2025-09-25	NP	JCTR - 摩根大通碳轉型美國股票 ETF		25	-7.41	2	-50.00
2025-08-28	NP	SEUIX - Simt 大盤價值基金 I 類		42,065	11.89	3,377	17.51
2025-08-26	NP	WFIOX - 富國銀行指數基金管理員班		3,404	-0.96	273	4.20
2025-08-27	NP	JNL 系列信託 - JNL S&P 500 指數基金 (I)		1,343	0.00	108	4.90
2025-08-28	NP	SEIV - SEI 增強型美國大盤價值因子 ETF		44,040	3.68	3,536	8.90
2025-07-24	NP	ESGU - iShares ESG MSCI 美國 ETF 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		297,846	10.19	23,277	16.07
2025-08-28	NP	GHTA - Goose Hollow 戰術分配 ETF		6,000		482
2025-07-29	NP	VRNIX - Vanguard Russell 1000 指數型基金機構股票 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		20,239	-0.32	1,582	4.98
2025-07-29	NP	SVYAX - SIIT 美國管理波動性基金 - A 類		32,200	0.00	2,516	5.36
2025-06-25	NP	REVS - 哥倫比亞研究增強價值 ETF		1,282	6.57	101	9.89
2025-09-26	NP	LSVFX - LSV 全球管理波動性基金機構類別股票		600	0.00	48	0.00
2025-08-26	NP	Profunds - Profunds 副總裁 Ultrabull		34	-37.04	3	-50.00
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		5,649	-2.11	454	2.72
2025-08-28	NP	XLP - 必需消費品精選產業 SPDR 基金 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		1,340,699	-1.06	107,631	3.94
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 類	Short	-381		-31
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 管理波動性投資組合 IB 等級		18,745	0.00	1,505	5.03
2025-08-28	NP	SDYAX - SIMT動態資產配置基金F級		1,598	0.00	128	4.92
2025-05-29	NP	HSGFX - 赫斯曼策略成長基金		40,000		3,057
2025-09-29	NP	CRQSX - 天主教責任投資股票指數基金機構股		33,673	218.48	2,686	222.72
2025-09-17	NP	GRMAX - 全國標準普爾 500 指數基金 A 類		4,197	0.00	335	1.21
2025-09-24	NP	IYY - iShares 美國道瓊工業 ETF 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		5,663	-4.36	452	-3.22
2025-07-24	NP	EVUS - iShares ESG Aware MSCI 美國價值 ETF		928	22.43	73	28.57
2025-09-29	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		3	50.00	0
2025-07-24	NP	HNDRX - Horizon 定義創投基金投資人類別		2,036	3.35	159	8.90
2025-07-29	NP	SEHAX - SIIT美國股票因子配置基金A類		7,545	-4.70	590	0.34
2025-08-27	NP	VTMFX - Vanguard 稅務管理平衡基金 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		1,519		122
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 股票 500 指數 VIP A 類		2,043	0.00	164	5.13
2025-09-25	NP	TILT - FlexShares Morningstar 美國市場因素傾斜指數基金 This fund is a listed as child fund of Northern Trust 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		23,556	733.55	1,879	745.95
2025-07-30	NP	FCTDX - 策略顧問富達美國總股票基金 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		183,500	-7.46	14,341	-2.52
2025-09-25	NP	DFUS - 維度美國股票 ETF		49,025	47.53	3,910	49.52
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA 大盤價值指數投資組合 1 類		3,510	0.00	280	1.09
2025-08-28	NP	WFIVX - Wilshire 5000 指數基金投資類別		664	0.00	53	6.00
2025-08-26	NP	GMOV-GMO 美國價值 ETF		1,117	-18.47	90	-14.42
2025-07-25	NP	CWGIX - CAPITAL WORLD GROWTH & INCOME FUND A 類 This fund is a listed as child fund of Capital World Investors 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		1,196,075	-64.06	93,473	-72.29
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 動態適度成長投資組合 IB 等級		1,387	0.00	111	5.71
2025-05-27	NP	哥倫比亞基金可變系列信託 II - 哥倫比亞可變投資組合 - 核心股票基金		3,714	-2.49	284	-4.39
2025-08-27	NP	進階系列信任 - AST 定量建模投資組合		140	-26.32	11	-21.43
2025-07-28	NP	LBAY - 棱皮龜多/空另類收益 ETF		14,769	-25.11	1,154	-21.12
2025-07-28	NP	AVLVX - Avantis 美國大型價值基金機構類別		6,287	0.00	491	5.36
2025-08-26	NP	EQ ADVISORS TRUST - EQ/ClearBridge Select 股票管理波動性投資組合 IB 級 This fund is a listed as child fund of Clearbridge, 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		673	0.00	54	5.88
2025-07-25	NP	AFLG - First Trust Active Factor 大盤 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		2,731	53.00	213	61.36
2025-09-29	NP	PTLC - Pacer Trendpilot 美國大盤 ETF		8,276	-15.40	660	-11.29
2025-08-19	NP	GARTX - 高盛絕對回報追蹤基金 A 類		873	-60.19	70	-58.08
2025-08-26	NP	JUSA - 摩根大通美國研究增強型大盤股ETF		63	80.00	5	150.00
2025-05-29	NP	CUSUX - 六環美國無約束股票基金		2,861	-84.84	219	-85.14
2025-08-26	NP	DVAL - BrandywineGLOBAL-動態美國大盤價值 ETF		393	2.88	32	6.90
2025-07-28	NP	VGLSX - 全球策略基金		1,485	0.00	116	5.45
2025-05-28	NP	Nuveen 核心股票 Alpha 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		19,800	13.53	1,513	11.58
2025-08-27	NP	RYDEX 可變信託 - Nova 基金可變年金		68	-6.85	5	0.00
2025-09-24	NP	貝萊德 ETF 信託 - 貝萊德美國碳轉型準備 ETF 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		9,852	66.05	786	68.09
2025-08-27	NP	俄亥俄國家基金公司 - S&P 500® 指數投資組合		3,021	-2.71	243	2.11
2025-08-28	NP	SLGFX - SIMT 大盤指數基金 F 類		2,700	0.00	217	4.85
2025-09-24	NP	SEEKX - Steward 大盤增強指數基金 A 類		3,400	-19.41	271	-18.37
2025-09-26	NP	ETLGX - E*TRADE 免費大盤指數基金		96	231.03	8	250.00
2025-07-29	NP	古根漢戰略機會基金		218	7.92	17	21.43
2025-07-29	NP	SSMAX - Siit 中小型股票基金 - A 類		12,000	0.00	938	5.28
2025-07-28	NP	AVSU - Avantis 責任美國股票 ETF		4,209	10.76	329	16.73
2025-07-25	NP	FNDB - 嘉信基本美國廣泛市場指數 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		15,859	33.44	1,239	40.64
2025-08-29	NP	RAFE - PIMCO RAFI ESG 美國 ETF		484	-12.16	39	-9.52
2025-07-29	NP	CLSE - 融合多/空股票 ETF	Short	-3,205	-126.87	-250	-120.68
2025-07-24	NP	ETF 信託主題 - 標準普爾 500 歷史權重 ETF 策略主題		8		1
2025-08-25	NP	美國基金保險系列-成長基金1級 This fund is a listed as child fund of Capital World Investors 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		679,809		54,575
2025-08-26	NP	NMFIX - 多元管理人全球上市基礎設施基金		11,637	-12.19	934	-7.71
2025-07-29	NP	SVSPX - 道富標準普爾 500 指數基金 N 類		4,300	0.00	336	5.33
2025-09-26	NP	FAVFX - 富達顧問價值基金 A 類 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		25,272	-15.48	2,016	-14.36
2025-08-28	NP	TPMN - Timothy Plan 市場中性 ETF		981	-2.29	79	2.63
2025-09-25	NP	JPME - 摩根大通多角化回報美國中盤股票ETF		13,890	-3.49	1,108	-2.21
2025-08-26	NP	EQ ADVISORS TRUST - EQ/大盤核心波動率投資組合 IB 級		2,350	-12.83	189	-8.74
2025-07-29	NP	GBFFX - GMO 無基準基金 III 類		2,375	-11.12	186	-6.57
2025-07-28	NP	SPXT - S&P 500 除科技 ETF		805	0.12	63	5.08
2025-07-29	NP	SIXL - 6 Meridian 低 Beta 股票策略 ETF		10,707	36.78	837	44.14
2025-08-26	NP	機構投資策略基金		8	0.00	1
2025-08-27	NP	OASVX - 最佳中小型價值基金 A 類		20,700	0.00	1,662	5.06
2025-08-06	NP	林肯可變保險產品信託 - LVIP 維度美國核心股票 1 基金標準類別		6,999	-8.58	562	-4.10
2025-07-29	NP	SFY - SoFi Select 500 ETF		721	-7.21	56	-1.75
2025-09-25	NP	DFSU - 維度美國永續發展核心 1 ETF		2,173	245.47	173	253.06
2025-09-26	NP	DAACX - 多元化股票基金		494	-36.99	39	-33.90
2025-09-26	NP	RTXAX - 稅務管理實體資產基金 A 類		6,910	-17.15	551	-16.01
2025-09-24	NP	FNK - First Trust 中型價值 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		17,404	-8.18	1,388	-6.97
2025-08-27	NP	CMJAX - Calvert 美國中盤核心責任指數基金 A 類		6,579	-8.33	528	-3.65
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 適度保守配置投資組合 A 類		128	0.00	10	11.11
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica 美國股票指數副總裁服務		3,116	0.00	250	5.04
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		6,788	10.02	530	15.97
2025-09-26	NP	PRF - Invesco FTSE RAFI US 1000 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		104,151	2.04	8,307	3.40
2025-07-29	NP	SGMAX - SIIT 全球管理波動性基金 A 類		60,583	-8.84	4,735	-33.79
2025-08-20	NP	AQMIX - AQR 管理期貨策略基金 I 類	Short	-22,618	-0.00	-1,816	5.03
2025-07-25	NP	DEUS - Xtrackers Russell 1000 綜合因子 ETF		2,069	-9.69	162	-4.73
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		76,905	-2.58	6,010	2.63
2025-07-25	NP	SNPV - Xtrackers S&P 500 價值 ESG ETF		55	-33.73	4	-42.86
2025-08-28	NP	ONEO - SPDR Russell 1000 動量焦點 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		392	-58.95	31	-56.94
2025-08-28	NP	SSPIX - SIMT S&P 500 指數基金 F 類		2,530	-4.53	203	0.50
2025-09-26	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		63,054	3.31	5,029	4.68
2025-08-26	NP	SFAAX - 富國銀行指數資產配置基金 A 類		1,966	-2.96	158	1.95
2025-09-26	NP	CNPIX - 消費品超產業深度投資者類別		273	-43.94	22	-44.74
2025-08-27	NP	RYZAX - S&P 500 純價值基金 H 類		2,270	-63.57	182	-61.76
2025-08-22	NP	可變保險產品基金 - 價值投資組合初始類別		58,406	-7.45	4,689	-2.78
2025-09-29	NP	PBP - Invesco S&P 500 BuyWrite 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		718	78.61	57	83.87
2025-09-26	NP	HAMVX - Harbour 中盤價值基金機構級		22,800	0.00	1,819	1.34
2025-09-29	NP	RSP - Invesco S&P 500 等權 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		1,872,261	-2.64	149,332	-1.36
2025-07-21	NP	GGMBX - 高盛全球管理 Beta 基金機構股票		4,514	0.00	353	5.39
2025-07-28	NP	SPVU - Invesco S&P 500 增強價值 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		5,761	14.08	450	20.32
2025-06-25	NP	EVSAX - 富國銀行紀律美國核心基金 A 類		261	-98.84	21	-98.83
2025-07-28	NP	MSLC - 摩根士丹利 Pathway 大盤股 ETF		4,714	4.99	368	10.51
2025-09-26	NP	QRFT - QRAFT AI 增強美國大盤 ETF		0	-100.00	0	-100.00
2025-04-22	NP	GSEW - 高盛等權重美國大盤股 ETF		33,934	50.14	2,518	24.11
2025-08-29	NP	JAFVX - 策略股權配置信託系列資產淨值		9,490	3.24	762	8.40
2025-09-25	NP	WMLIX - 威明頓大盤策略基金 I 類股票		1,445	0.00	115	1.77
2025-07-25	NP	VEGI - iShares MSCI 全球農業生產者 ETF 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		27,836	-7.84	2,175	-2.90
2025-05-29	NP	IMAYX - Ivy Apollo 多資產收益基金 Y 級		1,692	-23.96	129	-40.00
2025-08-20	NP	QMHIX - AQR 管理期貨策略 HV 基金 I 類	Short	-7,554	-0.00	-606	5.03
2025-09-29	NP	XYLG - Global X S&P 500 備兌買權與成長 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		125	-29.78	10	-35.71
2025-09-26	NP	FSMVX - 富達中型價值基金 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		170,112	-31.65	13,568	-30.75
2025-09-26	NP	HAPI - 港灣企業文化ETF		2,281	0.35	182	1.69
2025-08-28	NP	SSTIX - 道富總回報 VIS 基金 1 類股票 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		817	28.26	66	35.42
2025-09-29	NP	XYLD - Global X S&P 500 備兌買權 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		8,137	-9.75	649	-8.46
2025-08-26	NP	BRAGX - 積極投資者 1 基金 N 類		24,600	0.00	1,975	5.06
2025-07-28	NP	AVUS - Avantis 美國股票 ETF This fund is a listed as child fund of American Century Companies 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		70,107	1.75	5,479	7.18
2025-09-24	NP	TNVAX - 1290 GAMCO 中小型價值基金 A 類		3,500	0.00	279	1.45
2025-08-28	NP	ONEY - SPDR Russell 1000 收益率焦點 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		39,858	24.42	3,200	30.68
2025-04-17	NP	FLDGX - 動態配置基金零售類		943	-45.30	72	-46.27
2025-05-27	NP	三洲公司		15,624	-2.07	1,194	-3.79
2025-09-24	NP	SWPPX - 嘉信標準普爾 500 指數基金 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		302,566	2.47	24,133	3.83
2025-09-25	NP	DVY - iShares 選擇股息 ETF 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		2,938,754	-0.41	234,395	0.90
2025-08-25	NP	美國基金保險系列-資產配置基金1級 This fund is a listed as child fund of Capital World Investors 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		197,085	0.00	15,822	5.05
2025-09-25	NP	THMAX - Thrivent適度配置基金A類		137	-51.25	11	-54.55
2025-07-29	NP	GINX - SGI 增強型全球收益 ETF		2,712	-1.56	212	3.43
2025-08-21	NP	MXEBX - Great-West 核心策略：美國股票基金機構類		784	0.00	63	5.08
2025-08-27	NP	BBVSX - Bridge Builder 中小型價值基金		67,602	-0.15	5,427	4.91
2025-07-29	NP	VOOV - Vanguard S&P 500 價值指數基金 ETF 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		31,018	-3.83	2,424	1.34
2025-05-27	NP	FCFY - First Trust S&P 500 多元化自由現金流 ETF		94	1.08	7	0.00
2025-09-24	NP	DSI - iShares MSCI KLD 400 社交 ETF 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		21,645	-7.59	1,726	-6.35
2025-05-30	NP	PQIIX - PIMCO 股息和收入基金機構類別		2,397	46.52	183	44.09
2025-08-28	NP	TIAA 獨立帳戶 VA 1 - 股票指數帳戶教師個人年金個人遞延可變年金		2,904	0.00	233	5.43
2025-04-29	NP	FLOW - Global X US Cash Flow Kings 100 ETF		1,139	151.43	85	110.00
2025-08-25	NP	SBSPX - QS S&P 500 指數基金 A 類		1,616	0.00	130	4.88
2025-07-24	NP	FGKFX - 富達成長公司K6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		45,561	-4.03	3,561	1.08
2025-05-19	NP	林肯可變保險產品信託 - LVIP SSGA 大盤 100 基金標準級		21,939	2.62	1,677	0.84
2025-09-26	NP	RTDAX - 多因子美國股票基金 A 類		1,119	0.00	89	1.14
2025-05-29	NP	TPHE - Timothy Plan 高股息股票增強型 ETF		6,142	-1.92	469	-3.50
2025-07-28	NP	AVUSX - Avantis 美國股票基金機構類別 This fund is a listed as child fund of American Century Companies 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		7,746	0.00	605	5.40
2025-09-24	NP	PMPRX - 中型價值基金 I R-3		3,232	-17.59	258	-16.56
2025-09-25	NP	AALGX - Thrivent 全球股票基金 A 類		327	-41.08	26	-39.53
2025-05-29	NP	TPLE - Timothy Plan 美國大/中盤核心增強型 ETF		2,747	0.15	210	-1.88
2025-08-26	NP	TLSTX - 股票指數基金		1,774	0.00	142	5.19
2025-07-29	NP	VFTNX - 先鋒富時社會指數基金機構股票 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		70,355	-3.62	5,498	1.53
2025-08-22	NP	MBAAX - 全球策略師投資組合 A 類股		507	2.22	41	8.11
2025-05-29	NP	TPLC - Timothy Plan 美國大盤核心 ETF		10,294	-1.44	787	-3.20
2025-07-25	NP	SCHK - 嘉信 1000 指數 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		9,985	-1.37	780	3.86
2025-05-21	NP	CAPE - DoubleLine Shiller CAPE 美國股票 ETF		6,299	-20.40	481	-21.79
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 類	Short	-98,759	119.09	-7,928	130.20
2025-07-29	NP	MDPL - Monarch Dividend Plus 指數 ETF		24,184	-4.70	1,890	0.37
2025-08-06	NP	林肯可變保險產品信託 - LVIP 維度美國核心股票 2 基金標準類別		4,864	0.00	390	5.12
2025-08-27	NP	VBINX - 先鋒平衡指數基金投資人股票 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		81,420	0.94	6,536	6.05
2025-07-24	NP	FBALX - 富達平衡基金 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		347,300	4.42	27,141	9.99
2025-05-29	NP	MAADX - 動態價值投資組合類別 IS		588	8.69	45	4.76
2025-07-24	NP	FAMX - 富達農業生產力基金		24,850	1.85	1,942	7.29
2025-09-24	NP	貝萊德自然資源信託 - 貝萊德自然資源信託投資者 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		21,915	8.19	1,748	13.29
2025-05-29	NP	財務長 - VictoryShares US 500 增強波動性 Wtd ETF		0	-100.00	0	-100.00
2025-08-22	NP	CVMC - Calvert 美國中盤核心責任指數 ETF		1,033	3.71	83	7.89
2025-08-25	NP	FTXG - First Trust 納斯達克食品和飲料 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		15,509	18.09	1,245	24.13
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		6,425		502
2025-09-26	NP	TISPX - TIAA-CREF S&P 500 指數基金機構類別		26,838	-12.84	2,141	-11.68
2025-07-28	NP	AVMV - Avantis 美國中盤價值 ETF		3,774	-0.40	295	4.63
2025-08-25	NP	ANCFX - 美國基金基本投資者 A 類 This fund is a listed as child fund of Capital World Investors 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		4,344,352	13.16	348,765	18.88
2025-05-29	NP	BWLAX - American Beacon Bridgeway 大盤價值基金 A 類		4,300	0.00	329	-1.80
2025-08-22	NP	可變保險產品基金 III - 價值策略投資組合初始類別		104,800	-13.32	8,413	-8.94
2025-08-26	NP	Profunds - Profunds 大盤價值副總裁		81	-27.03	7	-25.00
2025-06-18	NP	REUYX - Y 類永續股票基金		1,930	0.00	152	3.42
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		4,210		338
2025-08-28	NP	QUS - SPDR MSCI 美國StrategicFactors 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		10,107	5.27	811	10.64
2025-07-28	NP	AVLC - Avantis 美國大盤股票 ETF		4,799	12.86	375	19.05
2025-08-18	NP	PACIFIC SELECT FUND - PD 中型股指數投資組合 P 級		3,026	-7.80	243	-3.20
2025-07-24	NP	FCGSX - 富達系列成長公司基金 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		36,954	3.07	2,888	8.53
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Fidelity 機構 AM 大盤投資組合 IB 級		13,700	8.73	1,100	14.24
2025-08-27	NP	NAESX - 先鋒小型股指數基金投資人股票 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		3,290,331	-1.46	264,148	3.52
2025-08-27	NP	Brighthouse Funds Trust II - 大都會人壽股票指數投資組合 A 類		22,471	-1.22	1,804	3.74
2025-08-28	NP	GNR - SPDR(R) S&P(R) 全球自然資源 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		186,414	-3.43	14,965	1.45
2025-08-28	NP	IVV - iShares 核心 S&P 500 ETF 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		1,590,778	-2.05	127,708	2.90
2025-07-29	NP	EBI-長景優勢ETF		5,216	4,820.75	408	5,714.29
2025-09-24	NP	ACWI - iShares MSCI ACWI ETF 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		35,183	-2.31	2,806	-1.02
2025-07-22	NP	DRAFX - 目的地實體資產基金 I 類		9,159		716
2025-09-29	NP	CATH - Global X S&P 500 Catholic Values 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		3,404	-11.38	272	-10.26
2025-08-27	NP	JNL 系列信託 - JNL/Vanguard 美國股市指數基金 (I)		11,739	-9.22	942	-4.66
2025-08-27	NP	VISVX - 先鋒小型股價值指數基金投資人股票 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		2,101,028	-3.02	168,671	1.88
2025-07-28	NP	VSTIX - 股票指數基金		17,235	-5.88	1,347	-0.88
2025-07-28	NP	AVIE - Avantis 通膨聚焦股票 ETF		160	0.00	13	9.09
2025-08-26	NP	VVIPX - Voya VACS 指數 S 系列投資組合		10,251	1.00	823	6.06
2025-08-27	NP	RYDEX 可變信託 - S&P 500 2x 策略基金可變年金		208	292.45	17	300.00
2025-08-27	NP	安聯可變保險產品信託 - AZL Russell 1000 價值指數基金 2 級		2,965	-13.58	238	-9.16
2025-09-26	NP	FVAL - 富達價值因子 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		47,820	-0.21	3,814	1.11
2025-07-22	NP	GUSA - 高盛 MarketBeta 美國 1000 股票 ETF		4,491	-7.10	351	-2.23
2025-06-24	NP	MXCCX - 聯邦最大上限指數基金 C 類股票 This fund is a listed as child fund of Federated Hermes, 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		587	-71.39	46	-70.51
2025-07-24	NP	FBKFX - 富達平衡K6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		13,756	10.83	1,075	16.85
2025-08-25	NP	FTAG - First Trust Indxx 全球農業 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		1,895	1.17	152	6.29
2025-09-26	NP	USMIX - 擴展市場指數基金		15,829	-1.02	1,263	0.32
2025-05-28	NP	富蘭克林鄧普頓可變保險產品信託 - 富蘭克林分配 VIP 基金 1 級		2,123	-1.94	162	-3.57
2025-05-30	NP	LQPE - PEO AlphaQuest(TM) 主題 PE ETF		162		12
2025-08-27	NP	TRANSAMERICA 系列信託 - Transamerica BlackRock 全球分配副總裁初始		828	0.85	66	6.45
2025-08-26	NP	TURF - T. Rowe Price 自然資源 ETF		1,457		117
2025-08-22	NP	CVLC - Calvert 美國大盤核心責任指數 ETF		1,923	10.84	154	16.67
2025-08-27	NP	安聯可變保險產品信託 - AZL DFA 美國核心股票基金		3,050	0.00	245	4.72
2025-09-25	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 美國 Social Core Equity 2 投資組合股票 This fund is a listed as child fund of Dimensional Fund 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		12,980	0.00	1,035	1.37
2025-08-27	NP	SEASONS SERIES TRUST - SA 多管理中型價值投資組合 1 級		952	6.49	76	11.76
2025-08-06	NP	林肯可變保險產品信託 - LVIP SSGA S&P 500 指數基金標準類別		29,500	-10.33	2,368	-5.81
2025-08-22	NP	MIMPX - 全球策略師投資組合 I 級		74	-2.63	6	0.00
2025-07-28	NP	AVMC - Avantis 美國中型股票 ETF		961		75
2025-08-29	NP	Natixis ETF 信託 - Natixis Gateway 優質收入 ETF		6,930	-6.15	556	-1.42
2025-09-25	NP	SPRAX - Pgim Qma 中盤價值基金 A 類		3,800	-67.52	303	-69.18
2025-08-06	NP	林肯可變保險產品信託 - LVIP 摩根大通精選中盤價值管理波動基金標準級		2,681	-11.02	215	-6.52
2025-08-26	NP	EQ ADVISORS TRUST - EQ/大盤價值管理波動性投資組合 IB 級		15,308	-15.14	1,229	-10.89
2025-07-29	NP	VADCX - Invesco 等權重標普 500 基金 C 類		174,052	5.08	13,602	10.69
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent ESG 指數投資組合 A 類		248	-5.34	20	-5.00
2025-09-26	NP	MGNR - 美國燈塔 GLG 自然資源 ETF		58,415		4,659
2025-07-25	NP	USSG - Xtrackers MSCI 美國 ESG 領先股票 ETF		2,793	-4.32	218	0.93
2025-08-28	NP	NCGFX - 新約成長基金		929	0.00	75	5.71
2025-05-23	NP	FOVL - iShares 聚焦價值因子 ETF 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		6,219	0.11	475	-1.66
2025-08-27	NP	HCESX - ESG 成長投資組合 HC 策略股票		210	0.00	17	0.00
2025-08-28	NP	CSNR - Cohen & Steers 自然資源主動型 ETF		22,887	140.46	1,837	152.68
2025-07-29	NP	SPINX - SIIT S&P 500 指數基金 - A 類		11,027	-5.97	862	-1.03
2025-08-27	NP	RYDEX 可變信託 - S&P 500 純價值基金可變年金		4,535	-21.03	364	-16.89
2025-08-26	NP	VVIMX - Voya VACS 指數系列 MC 投資組合		3,990	-32.79	320	-29.36
2025-09-26	NP	DSPIX - 紐約梅隆銀行機構 S&P 500 股票指數基金 I 類		3,894	0.00	311	1.31
2025-08-27	NP	安聯可變保險產品信託 - AZL S&P 500 指數基金 1 級		6,721	0.00	540	5.07
2025-07-25	NP	NRES - Xtrackers RREEF 全球自然資源 ETF		2,645	-35.01	207	-31.56
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA 大盤指數投資組合 1 級		8,611	0.00	687	1.33
2025-09-26	NP	LSVMX - LSV 美國管理波動性基金機構類別股票		1,700	0.00	136	1.50
2025-07-30	NP	HLAL - 瓦赫德富時美國伊斯蘭教法 ETF		3,542	1.69	277	6.98
2025-08-28	NP	QCSTRX - 股票帳戶類別 R1		63,579	-11.06	5,104	-6.57
2025-07-28	NP	SSO - ProShares Ultra S&P500		11,987	-5.55	937	-0.53
2025-08-20	NP	QMNIX - AQR 股票市場中性基金 I 類	Short	-18,821	-146.58	-1,511	-148.91
2025-09-26	NP	FSWCX - 富達 SAI 美國價值指數基金 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		94,368	-7.03	7,527	-5.81
2025-09-25	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 美國永續發展目標價值投資組合機構類別 This fund is a listed as child fund of Dimensional Fund 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		19,842	88.31	1,583	90.83
2025-08-27	NP	VTSMX - 先鋒總股票市場指數基金投資人份額 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		4,314,994	2.31	346,408	7.48
2025-06-25	NP	PGNAX - PGIM Jennison 自然資源基金 A 級		75,785	5.63	5,966	9.21
2025-08-29	NP	JADMX - 小型機會信託資產淨值		11,959	134.03	960	146.15
2025-07-29	NP	SPIAX - Invesco S&p 500 指數基金 A 類		9,749	0.00	762	5.26
2025-08-26	NP	PREIX - T. Rowe 價格股票指數 500 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		88,269	-6.95	7,086	-2.25
2025-08-27	NP	VINIX - 先鋒機構指數基金機構股票 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		824,361	0.15	66,180	5.21
2025-08-27	NP	RYCIX - 消費品基金投資者類別		5,515	-3.60	443	1.14
2025-08-27	NP	保誠系列基金 - 全球投資組合 I 類		3,430		275
2025-07-29	NP	VFVA - Vanguard US Value Factor ETF ETF 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		3,136	0.00	245	5.60
2025-08-26	NP	EQ ADVISORS TRUST - EQ/高盛適度成長配置 IB 級		612	-7.83	49	-2.00
2025-09-25	NP	DCOR - 維度美國核心股票 1 ETF		4,196	65.78	335	67.84
2025-09-25	NP	HRLIX - 哈特福德全球實體資產基金 I 類		1,278	0.00	102	1.00
2025-06-25	NP	IMCV - iShares Morningstar 中磁碟價值 ETF 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		17,834	1.46	1,404	4.86
2025-09-29	NP	XRMI - Global X S&P 500 風險管理收益 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		141	1.44	11	10.00
2025-08-27	NP	RYTTX - 標準普爾 500 2x 策略基金 A		435	2.11	35	6.25
2025-09-24	NP	創新者ETF信託 - 創新者股票溢價收益 - 每日看跌期權ETF		10	42.86	1
2025-09-24	NP	貝萊德基金 - iShares Total 美國股市指數基金投資人 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		8,991	0.00	717	1.41
2025-08-26	NP	Profunds - Profunds 消費品副總裁		863	-12.74	69	-8.00
2025-08-25	NP	美國互助投資公司 - 全美國基金類別		442	-5.15	35	0.00
2025-08-28	NP	SIFAX - SIMT 多元資產通膨管理基金 F 級		1,508	-14.56	121	-9.70
2025-08-19	NP	Securian Funds Trust - SFT 指數 500 基金 1 級		3,679	-2.65	295	2.43
2025-08-28	NP	SPLG - SPDR(R) 投資組合大盤 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		183,061	11.19	14,696	16.81
2025-08-25	NP	美國互助投資公司 - 股票指數基金類別		14,952	-0.55	1,200	4.53
2025-08-27	NP	高級系列信託 - Ast 小型成長型投資組合		3,432	240.14	276	257.14
2025-05-23	NP	聯邦保險系列 - 聯邦管理波動性基金 II 主要股票 This fund is a listed as child fund of Federated Hermes, 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		3,483	0.26	266	-1.48
2025-08-26	NP	QCEQRX - 股票指數帳戶類別 R1		65,309	23.50	5,243	29.75
2025-08-25	NP	GDLFX - Gotham 防禦性多頭 500 基金機構類別		1,296	2.61	104	8.33
2025-08-25	NP	美國互助投資公司 - Catholic Values Index 基金類別		29	-6.45	2	0.00
2025-06-24	NP	BBUS - 摩根大通 BetaBuilders 美國股票 ETF		12,235	4.39	963	7.96
2025-08-25	NP	GEFPX - Gotham 增強型 500 Plus 基金機構類別		79	0.00	6	0.00
2025-08-11	NP	CMEUX - 六圈管理股票投資組合美國無限制基金		19,687	-20.42	1,580	-16.40
2025-08-26	NP	INGIX - Voya 美國股票指數投資組合 I 類		10,914	5.97	876	11.31
2025-08-26	NP	EQ ADVISORS TRUST - EQ/普通股指數投資組合 IA 級		22,080	0.00	1,773	5.04
2025-08-29	NP	MFUS - PIMCO RAFI 動態多因子美國股票 ETF		1,046	35.67	84	43.10
2025-07-29	NP	John Hancock Funds II - 美國產業輪調基金類別資產淨值		12,520	-7.20	978	-2.20
2025-08-22	NP	QBA2Q - 平衡投資組合初始類別		47,200	0.64	3,789	5.72
2025-07-22	NP	GVUS - 高盛 MarketBeta(R) Russell 1000 價值股票 ETF		2,031	-8.80	159	-4.24
2025-06-27	NP	SUNAMERICA 系列信託 - SA Dogs of Wall Street 投資組合 1 級		26,559	-6.75	2,091	-3.60
2025-08-28	NP	TOPC - iShares 標準普爾 500 指數 3% 上限 ETF		28		2
2025-09-29	NP	HCMT - Direxion HCM 戰術增強型美國 ETF		999	22.73	80	23.44
2025-08-25	NP	MML系列投資基金 - MML股票指數基金I類		1,665	0.00	134	4.72
2025-07-28	NP	IUS - Invesco RAFI(TM) 戰略美國 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		9,197	0.62	719	5.90
2025-07-28	NP	VCGAX - 成長與收益基金		3,412	-27.82	267	-24.00
2025-08-28	NP	NANR - SPDR 標普北美自然資源 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		52,279	-2.97	4,197	1.92
2025-04-22	NP	GSLC - 高盛 ActiveBeta(R) 美國大盤股 ETF		298,000	11.61	22,109	-7.73
2025-08-26	NP	EQ ADVISORS TRUST - EQ/全球股票波動率管理投資組合 IB 級		1,103	-17.19	89	-12.87
2025-08-28	NP	Humankind Benefit Corp - Humankind 美國股票 ETF		40,367	101.90	3,241	112.18
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		13,695	4.74	1,070	10.31
2025-07-30	NP	SPFIX - 標準普爾 500 指數基金直接股票		781	-9.08	61	-3.17
2025-08-22	NP	XAOKX - 指數 500 投資組合初始類別		43,467	0.92	3,490	6.02
2025-07-29	NP	ESGV - 先鋒ESG美國股票ETF ETF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		28,790	-4.36	2,250	0.72
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		11,700	-79.33	939	-78.29
2025-09-25	NP	AMECX - 美國 A 級收入基金		3,272,054	51.12	260,979	53.12
2025-07-30	NP	AUSF - Global X 自適應美國因子 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		32,337	12.81	2,527	18.86
2025-08-26	NP	QCSCRX - 社會選擇帳戶類別 R1		1,758	0.00	141	5.22
2025-07-28	NP	AVLV - Avantis 美國大盤價值 ETF This fund is a listed as child fund of American Century Companies 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		199,683	19.23	15,605	25.59
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 適度配置投資組合 A 類		657	0.00	53	4.00
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 類	Short	-245		-20
2025-09-25	NP	DFSV - 維度美國小盤價值 ETF		87,101	0.00	6,947	0.00
2025-09-24	NP	SWTSX - 施瓦布總股票市場指數基金 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		64,437	1.58	5,139	2.92
2025-08-28	NP	TRXAX - Catalyst/MAP 全球平衡基金 A 類		3,217	0.00	258	5.31
2025-09-26	NP	FULVX - 富達美國低波動股票基金		2,330	-37.53	186	-36.86
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		106	-3.64	9	0.00
2025-09-26	NP	FDVLX - 富達價值基金 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		623,500	-11.14	49,730	-9.97
2025-08-26	NP	PENN SERIES FUNDS INC - 指數 500 基金		2,202	-5.21	177	-0.56
2025-09-25	NP	ISCB - iShares 晨星小型股 ETF 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		6,161		491
2025-09-25	NP	PTMAX - PGIM QMA 大盤核心股票基金 A 類		16,000		1,276
2025-08-29	NP	Aim 可變保險基金（景順可變保險基金）- Invesco Vi 等權重標普 500 基金系列 I		12,584	1.33	1,010	6.43
2025-09-26	NP	NUMV - Nuveen ESG 中盤價值 ETF 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		68,920	-11.98	5,497	-10.81
2025-08-28	NP	MUXAX - Victory S&P 500 指數基金 A 類		677	-1.60	54	3.85
2025-08-28	NP	HEJD - VictoryShares 對沖股票收益 ETF		2,516		202
2025-08-25	NP	QWVPX - Clearwater 核心股票基金		2,000	-68.97	161	-74.28
2025-08-26	NP	KXI - iShares 全球必備消費品 ETF 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		29,754	15.46	2,389	21.28
2025-09-25	NP	DFLV - 維度美國大盤價值 ETF		5,707	0.00	455	1.34
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - 大盤指數基金 3 級		5,810	-1.51	466	3.56
2025-08-25	NP	美國基金保險系列 - 美國中小型股票基金 4 類		56	-78.46	4	-78.95
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index VI 基金 I 類 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		7,503	0.00	602	5.06
2025-08-28	NP	VLU - SPDR S&P 1500 價值傾斜 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		5,672	8.35	455	13.75
2025-08-26	NP	NSRKX - 北方全球永續發展指數基金 K 類		6,127	-16.96	492	-12.79
2025-08-28	NP	指數 - S&P 500(R) 等權重空載股		383	2.13	31	7.14
2025-08-26	NP	EQ ADVISORS TRUST - EQ/股票 500 指數投資組合 IA 級		28,248	0.00	2,268	5.05
2025-08-26	NP	貝萊德資源與商品策略信託 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		91,451	-1.44	7,342	1.75
2025-08-21	NP	MSCQX - 美世美國中小型股票基金 I 類		27,900	0.00	2,240	5.02
2025-08-28	NP	ITOT - iShares Core S&P Total 美國股票市場 ETF 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		154,431	2.55	12,398	7.73
2025-09-29	NP	QDPL - Pacer Metaurus 美國大盤股利乘數 400 ETF		2,420	14.42	193	16.27
2025-08-29	NP	BRUFX - 布魯斯基金		80,000	0.00	6,422	5.05
2025-07-28	NP	UGE - ProShares 超級消費品		576	89.47	45	104.55
2025-09-26	NP	BKLC - 紐約梅隆銀行美國大盤核心股票 ETF		8,902	27.72	710	29.56
2025-09-24	NP	TOK - iShares MSCI Kokusai ETF 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		441	0.00	35	2.94
2025-08-27	NP	保誠系列基金 - 股票指數投資組合 I 類		22,600	0.00	1,814	5.04
2025-08-28	NP	SVOAX - Simt US 管理波動性基金 F 級		12,500	-54.29	1,004	-51.99
2025-09-26	NP	PSL - Invesco DWA 必需消費品動量 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		18,366		1,465
2025-09-10	NP	Putnam ETF 信託 - Putnam BioRevolution ETF -		649	0.00	52	0.00
2025-07-29	NP	GAAVX - GMO 另類配置基金 VI 類		794	-57.31	62	-54.74
2025-08-26	NP	IVE - iShares S&P 500 價值 ETF 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		212,613	2.24	17,069	7.41
2025-09-26	NP	LVPIX - 大盤價值深度投資者類別		25	-96.60	2	-98.25
2025-06-26	NP	IMCB - iShares 晨星中型 ETF 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		13,299	1.50	1,047	4.91
2025-06-30	NP	CVY - Invesco Zacks 多元資產收益 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		15,300	11.65	1,204	15.44
2025-07-23	NP	IMCVX - Voya 多管理人中盤價值基金 I 類		1,149	-7.71	90	-3.26
2025-07-29	NP	SLCAX - Siit 大盤基金 - A 類		8,800	0.00	688	5.37
2025-08-26	NP	GFSYX - 機構策略另類基金				117	-33.52
2025-07-25	NP	FNDX - 嘉信基本面美國大公司指數 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		336,214	33.64	26,275	40.78
2025-06-25	NP	DIVB - iShares 美國股利與回購 ETF 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		13,969	75.14	1,100	81.05
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		67,612	-3.53	5,284	1.62
2025-08-18	NP	PACIFIC SELECT FUND - PD 大盤價值指數投資組合 P 類		4,708	-14.74	378	-10.45
2025-07-29	NP	MPMCX - 紐約梅隆銀行中型多策略基金 M 類股票		6,915	-13.83	540	-9.24
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio I 類股票		1,006	-72.79	77	-73.52
2025-06-25	NP	ILCV - iShares Morningstar 大盤價值 ETF 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		5,896	0.39	464	3.80
2025-08-28	NP	MMTM - SPDR S&P 1500 動量傾斜 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		16	0.00	1	0.00
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 類	Short	-423		-34
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert 標準普爾 500 指數投資組合副總裁		1,272	0.00	102	5.15
2025-08-26	NP	EQ ADVISORS TRUST - ATM 大盤波動率管理投資組合 K 級		6,135	-9.54	493	-5.02
2025-05-29	NP	ARUIX - ARGA VALUE FUND 機構股票		288		22
2025-09-25	NP	DPREX - 特拉華州全球上市實體資產基金 A 類		6,510	-1.00	519	0.39
2025-09-26	NP	FNILX - 富達零大盤指數基金 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		34,380	4.24	2,742	5.62
2025-08-27	NP	VFINX - Vanguard 500 指數基金投資者股票 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		3,815,906	2.88	306,341	8.08
2025-04-17	NP	FLMFX - MUIRFIELD FUND 零售類		16,435	-51.98	1,256	-52.84
2025-09-29	NP	KCXIX - Knights of Columbus 美國全盤指數基金 I 股		593	-1.82	47	0.00
2025-09-29	NP	CFMCX - 專欄中盤基金		4,406	0.00	371	7.85
2025-09-25	NP	DFFVX - 美國目標價值投資組合 - 機構類別 This fund is a listed as child fund of Dimensional Fund 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		803,975	15.70	64,125	17.22
2025-08-28	NP	ELDFX - ELFUN 多元化基金 Elfun 多元化基金		169	-7.65	14	0.00
2025-08-25	NP	美國基金保險系列 - 藍籌收入與成長基金 1 級 This fund is a listed as child fund of Capital World Investors 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		80,582	0.00	6,469	5.05
2025-08-25	NP	GSPFX - Gotham 增強型 S&P 500 指數型基金機構類別股票		211	-5.38	17	-5.88
2025-08-27	NP	保誠系列基金 - 保守平衡投資組合 I 類		3,400	-10.53	273	-6.21
2025-07-24	NP	NEOS ETF 信託 - NEOS 標準普爾 500(R) 對沖股票收益 ETF		4		0
2025-06-30	NP	AIM 投資基金（INVESCO 投資基金）- Invesco Oppenheimer Fundamental Alternatives Fund R6 級		4,844	-26.39	381	-23.95
2025-05-29	NP	HSAFX - 赫斯曼策略配置基金		2,000		153
2025-08-27	NP	JNL 系列信託 - JNL/RAFI 多因素美國股票基金 (I)		18,308	-0.34	1,470	4.70
2025-05-23	NP	QQMNX - Federated Hermes MDT 市場中性基金機構股票		9,218	10.89	704	8.98
2025-08-25	NP	MAINSTAY 基金信託副總裁 - MainStay 副總裁 MacKay S&P 500 指數投資組合初始類別		13,102	2.65	1,052	7.79
2025-09-29	NP	SZNE - Pacer CFRA-Stovall 等權季節性輪調 ETF		2,673	-41.45	213	-55.62
2025-09-26	NP	FCMVX - 富達中型價值 K6 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		8,466	0.71	675	2.12
2025-06-26	NP	貝萊德 ETF 信託 - 貝萊德美國產業輪動 ETF 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		115	64.29	9	80.00
2025-09-25	NP	Dfa Investment Dimensions Group Inc - Va US 目標價值投資組合 This fund is a listed as child fund of Dimensional Fund 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		39,274	16.06	3,132	17.61
2025-07-24	NP	FSOAX - 富達顧問價值策略 A 類 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		221,400	-15.79	17,302	-11.29
2025-08-29	NP	GATEX - Gateway 基金 A 類股票		61,781	0.00	4,960	5.04
2025-08-28	NP	SSEYX - 道富股票 500 指數 II 投資組合 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		41,700	0.00	3,348	5.05
2025-05-22	NP	MDIV - 多資產多元化收益指數基金 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		19,490		1,489
2025-09-26	NP	MSTVX - 晨星另類基金				-231	-2,190.91
2025-07-29	NP	CAVAX - Catholic Values 股票基金 F 級，2017 年 1 月 31 日生效（原 A 級）		963	0.00	75	5.63
2025-05-28	NP	VEIPX - 先鋒股票收益基金投資者股份 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		85,853		6,561
2025-09-25	NP	JPUS - 摩根大通多角化回報美國股票ETF		1,922	-86.89	153	-86.73
2025-07-28	NP	SPXE - S&P 500 除能源 ETF		176	-3.83	14	0.00
2025-08-26	NP	主投資組合 - 大盤指數主投資組合		83,571	-4.59	6,709	0.24
2025-05-27	NP	高級系列信託 - Ast 學術策略資產配置投資組合		3	-78.57	0	-100.00
2025-09-26	NP	FIOOX - 富達系列大盤價值指數基金 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		44,539	-1.19	3,552	0.11
2025-08-27	NP	BBVLX - Bridge Builder 大盤價值基金		94,597	-0.64	7,594	4.38
2025-08-28	NP	INFL - Horizon Kinetics 通膨受益人 ETF		310,798	7.36	24,951	12.79
2025-09-25	NP	BBMC - 摩根大通 BetaBuilders 美國中型股票 ETF		62,941		5,020
2025-07-25	NP	NEIAX - 哥倫比亞大盤指數基金 A 類		8,161	-6.00	638	-1.09
2025-05-30	NP	TMMAX - SIMT 稅務管理波動性基金 F 級		7,589	0.00	580	-1.86
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 適度激進配置投資組合 A 類		689	0.00	55	5.77
2025-08-27	NP	SEASONS SERIES TRUST - SA 多管理大盤價值投資組合 1 類		602	5.80	48	11.63
2025-05-20	NP	FLSP - 富蘭克林自由系統型溢價 ETF		1,650	0.00	126	-1.56
2025-04-28	NP	FDLS - Inspire Fidelis 多因子 ETF		10,152	17.26	753	-2.96
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 類	Short	-94		-8
2025-08-26	NP	AB VARIABLE Products SERIES FUND, INC. - AB 全球風險分配 - 適度投資組合 B 類		939	0.00	75	5.63
2025-09-26	NP	FSUMX - 富達系列永續美國市場基金		180	16.88	14	16.67
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price 大盤混合基金 I 類		342	-7.07	27	-3.57
2025-08-27	NP	RYDEX 可變信託 - 消費品基金可變年金		812	-4.02	65	1.56
2025-06-30	NP	APITX - Yorktown Growth Fund L 類股票		4,050	26.56	319	18.66
2025-08-27	NP	Jnl 系列信託 - Jnl/dfa 美國核心股票基金 (a)		5,032	0.00	404	4.95
2025-08-27	NP	HCSRX - 天主教 SRI 成長投資組合 HC 策略股票		113	32.94	9	50.00
2025-09-25	NP	DFAC - 維度美國核心股票 2 ETF		140,820	24.11	11,232	25.74
2025-08-28	NP	IWR - iShares Russell 中型 ETF 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		462,992	3.27	37,169	8.48
2025-07-24	NP	EUSA - iShares MSCI 美國等權重 ETF 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		37,170	49.32	2,905	57.31
2025-09-25	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 美國永續發展核心 1 投資組合股票 This fund is a listed as child fund of Dimensional Fund 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		4,517	53.01	360	38.46
2025-08-20	NP	QNZNX - AQR 永續多空股票碳意識基金 N 類	Short	-455	-0.00	-37	5.88
2025-08-21	NP	MXVIX - Great-West S&P 500 指數基金投資者類別		16,243	0.00	1,304	5.00
2025-08-28	NP	SSSPX - 道富標準普爾 500 指數 VIS 基金 1 類股票 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		527	0.00	42	5.00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 大盤指數投資組合 A 類		5,284	0.99	424	6.27
2025-09-25	NP	Dfa Investment Trust Co - 美國大盤價值系列 This fund is a listed as child fund of Dimensional Fund 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		365,951	0.00	29,188	1.32
2025-09-25	NP	AWSHX - 華盛頓共同投資者基金 A 類		1,336,864	0.00	106,628	1.32
2025-08-25	NP	MML 系列投資基金 - MML 管理波動性基金初始類別		264	0.00	21	5.00
2025-09-25	NP	DFAU - 維度美國核心股票市場 ETF		23,267	1.95	1,856	3.29
2025-07-28	NP	ISPY - ProShares S&P 500 高收入 ETF		2,102	12.41	164	18.84
2025-09-26	NP	HAPY - 港灣企業文化領袖ETF		599	-15.16	48	-14.55
2025-07-30	NP	NEXTX - 謝爾頓格林阿爾法基金		31,000	-22.50	2,423	-18.37
2025-05-23	NP	GVLU - Gotham 1000 價值 ETF		2,931	-43.49	224	-55.49
2025-09-25	NP	CCNR - 阿爾卑斯山 \|核心商品自然資源ETF		47,817	76.53	3,814	78.85
2025-09-24	NP	FXG - First Trust 必需消費品 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		148,328	-3.82	11,831	-2.55
2025-09-26	NP	ISCV - iShares Morningstar 小型股價值 ETF 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		25,981		2,072
2025-09-26	NP	FLAPX - 富達 Flex 中型股指數基金 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		3,031	-48.61	242	-48.06
2025-08-26	NP	EQ ADVISORS TRUST - EQ/大盤價值指數投資組合 IB 級		4,088	-12.84	328	-8.38
2025-08-21	NP	MOO - VanEck Vectors 農業綜合企業 ETF		222,483	7.02	17,861	12.43
2025-08-28	NP	SLGAX - SIMT 大盤基金 F 類		12,997	0.00	1,043	5.04
2025-08-27	NP	IGNCX - 特拉華州常春藤自然資源基金 C 級		44,998	-1.26	3,612	3.73
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - 富達美國股票中央基金 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		456,900	2.44	36,680	7.62
2025-07-24	NP	FDFAX - 必需消費品產品組合 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		462,893	41.99	36,175	49.58
2025-09-25	NP	DFSVX - 美國小盤價值投資組合 - 機構類別 This fund is a listed as child fund of Dimensional Fund 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		277,118	84.68	22,103	87.11
2025-08-22	NP	FIMVX - 富達中盤價值指數基金 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		21,454	42.86	1,722	50.13
2025-08-27	NP	JNL 系列信託 - JNL/DFA 美國小型股基金 (A)		2,503	-33.36	201	-30.31
2025-06-26	NP	FSAEX - 富達系列全行業股票基金 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		35,802	179.38	2,818	189.03
2025-05-29	NP	SHUS - 分層大盤對沖 ETF		1,372	2.69	105	0.97
2025-09-29	NP	RPV - Invesco S&P 500 純價值 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		356,510	-2.47	28,435	-1.18
2025-08-20	NP	QRPNX - AQR 另類風險溢酬基金 N 級		6,127	2.92	492	8.15
2025-09-17	NP	NMFAX - 全國動態美國成長基金 A 類		3,739	6.07	298	7.58
2025-09-25	NP	TAAAX - Thrivent 積極配置基金 A 類		394	-11.46	31	-11.43
2025-08-27	NP	HCMNX - HCM 股息部門加基金 A 類股票		28,136	0.00	2,259	5.02
2025-08-26	NP	EQ ADVISORS TRUST - EQ/中盤價值管理波動性投資組合 IB 級		11,190	-6.34	898	-1.64
2025-09-29	NP	LGDX - Intech 標準普爾大盤多元化阿爾法 ETF		2,183	342.80	174	357.89
2025-08-28	NP	Spdr S&p 500 ETF 信託 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		1,616,325	-0.00	129,759	5.05
2025-07-25	NP	PRDAX - 多元化實體資產基金 A 類		5,353	45.23	418	53.11
2025-08-26	NP	EQ ADVISORS TRUST - EQ/景順適度成長配置投資組合 IB 等級		368	0.00	30	3.57
2025-08-20	NP	全國可變保險信託 - NVIT 動態美國成長基金 II 類		5,630	-8.38	452	-3.84
2025-09-26	NP	JHML - 約翰漢考克多因子大盤 ETF		6,196	0.78	494	2.28
2025-08-22	NP	可變保險產品基金 II - 總市場指數投資組合初始類別		2,952	-0.81	237	3.96
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT 社會責任投資組合 IB 等級		1,279	-6.30	103	-1.92
2025-07-30	NP	FSAKX - 策略顧問美國總股票基金		139,600	4.41	10,910	9.98
2025-08-27	NP	RYSOX - S&P 500 基金 A 類		383	-5.90	31	-3.23
2025-08-25	NP	GVALX - Gotham 大價值基金機構類別		438	0.00	35	6.06
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 大盤 S&P 500 管理波動指數帳戶 1 類		317	-8.12	25	-3.85
2025-08-28	NP	RAPAX - Cohen & Steers Real Assets Fund, Inc. A 類		136,320	17.37	10,944	23.30
2025-09-25	NP	DXUV - 維度美國向量股票 ETF		1,486	2.70	119	4.42
2025-08-27	NP	CSXAX - Calvert 美國大盤核心責任指數基金 A 類		24,521	0.00	1,969	5.07
2025-08-26	NP	EQ ADVISORS TRUST - EQ/景順適度配置投資組合 IB 級		315	-3.37	25	4.17
2025-08-29	NP	OPTZ - 最佳化策略指數 ETF		6,668	-0.69	535	4.29
2025-08-27	NP	VANGUARD 可變保險基金 - 股票指數投資組合 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		30,884	1.07	2,479	6.17
2025-07-24	NP	FDGRX - 富達成長公司基金 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		187,155	0.20	14,626	5.55
2025-08-22	NP	PAPI - 參數股票溢價收入 ETF		14,231	25.20	1,142	31.57
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		4,528	0.00	364	4.91
2025-08-20	NP	QGMIX - AQR全球宏觀基金I類		9,921	68.50	796	77.28
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		9,100	68.52	716	74.21
2025-09-24	NP	規模 - iShares Edge MSCI 美國規模因子 ETF 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		8,464	18.11	675	19.68
2025-08-27	NP	Brighthouse Funds Trust II - VanEck 全球自然資源投資組合 A 級		128,200	-5.87	10,292	-1.12
2025-09-24	NP	VLUE - iShares Edge MSCI 美國價值因子 ETF 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		339,602	10.65	27,087	12.11
2025-09-24	NP	貝萊德基金 - iShares 羅素中型股指數機構基金 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		23,986	0.00	1,913	1.32
2025-09-23	NP	GCEQX - GREEN CENTURY Equity Fund 個人投資人類別		3,671	-4.30	293	-2.99
2025-09-26	NP	RSPS - Invesco S&P 500 等權重消費必需品 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		88,795	-6.90	7,082	-5.67
2025-05-29	NP	Jnl 系列信託 - Jnl/blackrock 全球配置基金 (a)		0	-100.00	0	-100.00
2025-08-26	NP	主要投資組合 - 標準普爾 500 指數主要投資組合		127,571	-4.32	10,241	0.51
2025-05-30	NP	EHLS - Even Herd 多空 ETF		0	-100.00	0	-100.00
2025-05-29	NP	JNL 系列信託 - JNL/梅隆 MSCI 世界指數基金 (I)		881	0.00	67	-1.47
2025-07-24	NP	FIDJX - 富達 SAI 永續部門基金		5,232	0.00	409	5.15
2025-09-29	NP	PHDG - Invesco S&P 500 下行對沖 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		153	-30.77	12	-25.00
2025-08-27	NP	PSIAX - PGIM QMA 股票指數基金 A 類		2,300	0.00	185	5.14
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		133,698	-0.69	10,448	4.62
2025-07-22	NP	DSMFX - 目的地中小型股票基金 I 類		743	-13.00	58	-7.94
2025-04-24	NP	EQRR - ProShares 利率上升股票 ETF		3,827	17.18	284	-3.41
2025-08-25	NP	MIEAX - MM S&P 500 指數基金 R4 等級		5,978	0.00	480	5.04
2025-05-23	NP	VVSIX - 久負盛名的美國大盤戰略股票基金 I 類		33,289	-12.05	2,544	-13.59
2025-09-23	NP	FNCRX - 富蘭克林自然資源基金 C 類		24,600	0.00	1,962	1.34
2025-09-26	NP	JHMM - 約翰漢考克多因子中型 ETF		92,634	0.12	7,388	1.44
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - 初始股		8,291	-12.56	666	-8.15
2025-09-25	NP	ESG - FlexShares STOXX 美國 ESG 影響指數基金 This fund is a listed as child fund of Northern Trust 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		726	-7.16	58	-6.56
2025-08-29	NP	SA 基金投資信託 - SA 美國核心市場基金		836	0.00	67	6.35
2025-08-25	NP	VVLVX - 歷史悠久的大盤指數基金 V 類		8,451	0.00	678	5.12
2025-07-24	NP	SHP ETF 信託 - NEOS S&P 500(R) 高收入 ETF		8,316	19.16	650	25.53
2025-07-29	NP	PBUS - Invesco PureBeta MSCI 美國 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		19,320	16.13	1,510	22.29
2025-09-24	NP	PPSFX - 大型股價值基金 III R-3		2,391	-27.24	191	-26.36
2025-09-25	NP	DFUSX - 美國大型公司投資組合 This fund is a listed as child fund of Dimensional Fund 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		32,925	0.00	2,626	1.35
2025-07-28	NP	VALQ - American Century STOXX 美國優質價值 ETF This fund is a listed as child fund of American Century Companies 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		3,297	96.25	258	62.66
2025-07-28	NP	SPXN - S&P 500 除金融 ETF		190	-6.86	15	-6.67
2025-08-26	NP	IWV - iShares Russell 3000 ETF 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		35,208	-0.77	2,826	4.24
2025-09-24	NP	PLFMX - 大股標準普爾 500 指數基金 R-3		23,239	-1.18	1,854	0.11
2025-08-27	NP	VSEQX - 先鋒策略股票基金投資人股份 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		79,211	0.00	6,359	5.06
2025-09-26	NP	TIEIX - TIAA-CREF 機構類股票指數基金		120,286	-5.87	9,594	-4.62
2025-08-28	NP	QWLD - SPDR MSCI 世界策略因素 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		568	2.34	46	7.14
2025-07-25	NP	URTH - iShares MSCI 世界 ETF 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		9,187	6.29	718	11.86
2025-06-26	NP	FBLEX - 富達系列選股大盤價值基金 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		168,300	59.22	13,249	64.65
2025-08-25	NP	GCHDX - Gotham 對沖核心基金機構類別		483	-6.03	39	-2.56
2025-07-28	NP	CSM - ProShares 大盤核心增強版		16,171	-22.53	1,264	-18.41
2025-09-26	NP	FITLX - 富達美國永續發展指數基金 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		26,632	0.00	2,124	1.34
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 動態資產配置投資組合 A 類		298	-3.25	24	0.00
2025-09-25	NP	HDUS - 哈特福德紀律美國股票 ETF		442	5.74	35	12.90
2025-09-25	NP	JVAL - 美國大通價值因子 ETF		14,383	-13.91	1,147	-12.78
2025-09-26	NP	FFGCX - 富達全球商品股票基金 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		358,100	39.23	28,562	41.07
2025-09-24	NP	SFLNX - 嘉信基本美國大公司指數基金機構股 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		199,901	11.97	15,944	13.45
2025-06-26	NP	LSVD——LSV 紀律價值 ETF		80	100.00	6	100.00
2025-09-26	NP	NUDV - Nuveen ESG 股息 ETF 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		845	13.27	67	15.52
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 動態成長投資組合 IB 級		1,078	0.00	87	4.88
2025-08-27	NP	CFJAX - Calvert 美國大盤價值責任指數基金 A 類		23,375	-12.23	1,877	-7.81
2025-07-22	NP	JUST - 高盛 JUST 美國大盤 ETF		1,982	1.38	155	6.21
2025-08-27	NP	Jnl 系列信託 - Jnl/blackrock 全球自然資源基金 (a)		86,378	-14.43	6,934	-11.66
2025-06-30	NP	PALC - Pacer Lunt 大盤多因子交流發電機 ETF		8,235	10.17	648	-14.74
2025-09-26	NP	LSVVX - LSV 保守價值股票基金機構類別股票		6,000	0.00	479	1.27
2025-08-27	NP	JNL 系列信託 - JNL/Mellon 消費者必需品產業基金 (A)		29,210	-21.35	2,345	-17.41
2025-08-22	NP	哥倫比亞基金可變系列信託 II - 哥倫比亞可變投資組合 - 股利機會基金 3 級		52,100	33.93	4,183	6.52
2025-08-22	NP	AAAAX - DWS RREEF 實物資產基金 A 類		12,160	-89.59	976	-89.07
2025-05-29	NP	CBHAX - 勝利市場中性收益基金 A 類		47,131	-3.43	3,602	-5.11
2025-08-25	NP	FTRI - First Trust Indxx 全球自然資源收益 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		30,949	9.08	2,485	14.58
2025-05-29	NP	TPHD - 蒂莫西計劃高股息股票 ETF		22,959	-0.77	1,755	-2.50
2025-07-29	NP	LCIAX - Siit 大盤指數基金 - A 類		4,600	0.00	359	5.28
2025-07-23	NP	VVJEX - Voya VACS系列MCV基金		1,063	-10.90	83	-5.68
2025-07-25	NP	SCHM - 嘉信美國中型 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		353,834	-1.88	27,652	3.36
2025-08-20	NP	TDVFX - Towle 深度價值基金		20,400	4.99	1,638	10.31
2025-09-23	NP	MYSPX - MainStay MacKay S&P 500 指數基金投資者類別		4,204	1.92	335	3.40
2025-09-25	NP	DFEOX - 美國核心股票 1 投資組合 - 機構類別 This fund is a listed as child fund of Dimensional Fund 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		176,791	0.00	14,101	1.32
2025-07-24	NP	SUSL - iShares ESG MSCI 美國領先 ETF 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		4,616	-11.38	361	-6.74
2025-07-29	NP	VRVIX - Vanguard Russell 1000 價值指數基金機構股票 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		71,378	4.17	5,578	9.74
2025-07-29	NP	VCSAX - 先鋒消費必需品指數基金 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		562,249	16.24	43,940	22.45
2025-09-24	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		3,267	-2.74	261	-1.52
2025-09-24	NP	SWMCX - 嘉信美國中盤指數基金 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		23,033	4.39	1,837	5.82
2025-07-28	NP	SPXV - 標準普爾 500 前醫療保健 ETF		85	1.19	7	0.00
2025-09-24	NP	SWLVX - 嘉信美國大盤價值指數基金 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		4,042	-5.41	322	-4.17
2025-09-26	NP	PEOPX - 紐約梅隆標準普爾 500 指數基金		6,160	0.00	491	1.45
2025-08-29	NP	Gamco 自然資源、黃金和收入信託		15,000	15.38	1,204	21.25
2025-09-25	NP	TMAAX - Thrivent 適度激進配置基金 A 類		266	-38.85	21	-38.24
2025-08-29	NP	SA 基金投資信託 - SA 美國價值基金		7,718	-39.91	620	-36.90
2025-08-29	NP	SA 基金投資信託 - SA 美國小型公司基金		517	0.00	42	5.13
2025-09-24	NP	FNX - First Trust 中型核心 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		51,131	-3.05	4,078	-1.76
2025-09-26	NP	BLPIX - 牛市深度投資者類別		90	-13.46	7	-12.50
2025-09-26	NP	FLCOX - 富達大盤價值指數基金 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		54,710	-6.13	4,364	-4.88
2025-06-30	NP	PEXL - Pacer 美國出口領袖 ETF		5,720	-18.04	450	-15.25
2025-09-25	NP	GUNR - FlexShares 晨星全球上游自然資源指數基金 This fund is a listed as child fund of Northern Trust 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		679,968	-5.02	54,234	-3.76
2025-08-27	NP	VITNX - 先鋒機構總股票市場指數基金機構股票 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		68,150	0.82	5,471	5.92
2025-08-27	NP	CAXAX - Catalyst/MAP 全球股票基金 A 類		22,003	10.00	1,766	15.58
2025-08-27	NP	SSPY - 分層大盤指數 ETF		5,600	16.23	450	22.01
2025-08-26	NP	Profunds - Profunds 副總裁 Bull		117	-17.02	9	-10.00
2025-08-25	NP	DWSH - AdvisorShares Dorsey Wright 空頭 ETF		0	-100.00	0	-100.00
2025-07-30	NP	ONOF - Global X 適應性美國風險管理 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		332	-7.00	26	-3.85
2025-09-26	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		35,182	-12.07	2,806	-10.89
2025-09-24	NP	SNXFX - 嘉信 1000 指數基金 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		43,802	0.00	3,494	1.31
2025-09-25	NP	VYM - Vanguard 高股息殖利率指數基金 ETF 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		510,383	1.27	40,708	2.61
2025-08-20	NP	全國可變保險信託 - NVIT S&P 500 指數基金 IV 級		11,960	0.00	960	5.15
2025-08-26	NP	XVV - iShares ESG 篩選的 S&P 500 ETF 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		1,169	25.56	94	30.99

CH1300646267 - 邦吉全球公司 股票 - 股價，機構持股，股東

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CH1300646267 - 邦吉全球公司股票 - 股價，機構持股，股東