機構持股和股東
Iridium Communications Inc. (GB:0JDO)擁有 542 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110,883,438股。 最大的股東包括 BlackRock, Inc., Vanguard Group Inc, BGRFX - BARON GROWTH FUND, Silver Heights Capital Management Inc., State Street Corp, American Century Companies Inc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, ARKK - ARK Innovation ETF, ARK Investment Management LLC, and Goldman Sachs Group Inc .
Iridium Communications Inc. (LSE:0JDO)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%。
The share price as of February 25, 2026 is 23.56 / share. Previously, on February 27, 2025, the share price was 32.19 / share. This represents a decline of 26.81% over that period.
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。
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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 
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| 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 （%） |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-22 | 13F | HHM 財富顧問有限公司 | 170 | 3 | ||||||
| 2026-02-06 | 13F | HighTower 顧問有限責任公司 | 18,516 | -2.49 | 322 | -3.02 | ||||
| 2025-09-25 | NP | JPME - 摩根大通多角化回報美國中盤股票ETF | 36,910 | -6.61 | 903 | -5.35 | ||||
| 2026-02-17 | 13F | 吉爾德·加格農·豪公司 | 63,650 | -0.19 | 1,106 | -0.63 | ||||
| 2026-01-27 | 13F | 第一地平線公司 | 0 | -100.00 | 0 | |||||
| 2026-02-09 | 13F | 港口投資公司 | 200 | 0.00 | 3 | 0.00 | ||||
| 2026-02-17 | 13F | 布雷文·霍華德資本管理有限公司 | 41,248 | -59.04 | 717 | -59.27 | ||||
| 2026-01-28 | 13F | 亞利桑那州退休系統 | 26,544 | -7.83 | 461 | -8.17 | ||||
| 2025-10-09 | 13F | 惠倫財富管理公司 | 0 | -100.00 | 0 | |||||
| 2026-02-04 | 13F | 柏拉圖投資管理有限公司 | 1,270 | 0.00 | 22 | 0.00 | ||||
| 2026-02-12 | 13F | CIBC 私人財富集團有限責任公司 | 207 | -88.83 | 4 | -90.62 | ||||
| 2026-02-17 | 13F | 美世全球顧問公司 /adv | 11,108 | 193 | ||||||
| 2025-09-24 | NP | IYY - iShares 美國道瓊工業 ETF | 4,511 | -14.71 | 110 | -13.39 | ||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 美國永續發展核心 1 投資組合股票 | 40,340 | -12.76 | 987 | -11.57 | ||||
| 2025-08-27 | NP | VBINX - 先鋒平衡指數基金投資人股票 | 55,709 | 0.00 | 1,681 | 10.45 | ||||
| 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 | 47,573 | 0.00 | 1,435 | 10.47 | ||||
| 2026-02-06 | 13F | 全球退休夥伴有限責任公司 | 833 | 503.62 | 14 | 600.00 | ||||
| 2026-02-10 | 13F/A | 西北互助財富管理公司 | 86 | 0.00 | 1 | 0.00 | ||||
| 2026-01-12 | 13F | 伯恩資產管理有限公司 | 160 | 0.00 | 3 | 0.00 | ||||
| 2026-01-30 | 13F | 斯凱蘭茲資本有限責任公司 | 26,800 | -66.29 | 466 | -66.50 | ||||
| 2026-02-17 | 13F | 阿默普萊斯金融公司 | 197,454 | 111.35 | 3,432 | 110.36 | ||||
| 2026-02-10 | 13F | 西特納納爾遜有限公司 | 100 | 0.00 | 2 | 100.00 | ||||
| 2025-08-27 | NP | VISGX - 先鋒小型成長指數基金投資人股票 | 1,244,902 | -3.53 | 37,559 | 6.53 | ||||
| 2025-08-28 | NP | SSBIX - 道富平衡指數基金 K 類 | 710 | 0.00 | 21 | 10.53 | ||||
| 2025-11-14 | 13F | 戰略財富夥伴股份有限公司 | 105 | 0.00 | 2 | -66.67 | ||||
| 2026-01-14 | 13F | 奧格合作夥伴有限責任公司 | 45 | 1 | ||||||
| 2025-08-29 | NP | STXK - Strive 小型股 ETF | 2,882 | -7.69 | 87 | 1.18 | ||||
| 2025-09-26 | NP | NUSC - Nuveen ESG 小型股 ETF | 11,477 | -80.42 | 281 | -80.20 | ||||
| 2026-02-11 | 13F | 授權基金有限責任公司 | 11,350 | 4.40 | 197 | 4.23 | ||||
| 2025-10-30 | 13F | 雙峰財富顧問有限公司 | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | 維度基金顧問有限公司 | 2,093,124 | -10.07 | 36,380 | -10.47 | ||||
| 2026-02-17 | 13F | 葛拉漢資本管理有限合夥人 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | SLGFX - SIMT 大盤指數基金 F 類 | 2,400 | 0.00 | 72 | 10.77 | ||||
| 2025-09-26 | 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 | 2,397 | 0.00 | 59 | 1.75 | ||||
| 2025-09-23 | NP | ARKQ - ARK 自主技術與機器人 ETF | 1,922,983 | 11.99 | 47,036 | 13.52 | ||||
| 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 | 789 | 7.49 | 24 | 15.00 | ||||
| 2025-08-28 | NP | SAGP - STRATEGAS 全球政策機會 ETF | 3,820 | 36.14 | 115 | 51.32 | ||||
| 2026-01-28 | 13F | 德州教師退休制度 | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | 貝葉斯資本管理有限合夥人 | 0 | -100.00 | 0 | |||||
| 2025-10-31 | 13F | 正義投資有限公司 | 0 | -100.00 | 0 | |||||
| 2025-11-07 | 13F | 殼牌資產管理公司 | 2,413 | -57.47 | 0 | |||||
| 2025-11-14 | 13F | 凱普斯通投資顧問有限公司 | 0 | -100.00 | 0 | |||||
| 2026-01-23 | 13F | 三井住友信託控股公司 | 1,170,252 | -73.06 | 20,339 | -73.18 | ||||
| 2026-02-09 | 13F | 亨廷頓國家銀行 | 30 | 0.00 | 1 | |||||
| 2026-02-13 | 13F | 華爾街眼資本有限責任公司 | Put | 6,400 | -28.09 | 111 | -28.39 | |||
| 2026-02-17 | 13F | 安科拉顧問有限責任公司 | 735 | 13 | ||||||
| 2026-02-13 | 13F | 華爾街眼資本有限責任公司 | 8,640 | 150 | ||||||
| 2026-02-06 | 13F | Leonteq Securities AG | 19,197 | 78.79 | 334 | 78.07 | ||||
| 2026-02-12 | 13F | 顧問資產管理公司 | 87,416 | 36.16 | 1,519 | 35.63 | ||||
| 2026-02-13 | 13F | 華爾街眼資本有限責任公司 | Call | 25,800 | -28.73 | 448 | -29.11 | |||
| 2026-02-02 | 13F | 美國信安金融集團 | 497,588 | 111.27 | 8,648 | 110.31 | ||||
| 2025-11-12 | 13F | 巴克萊銀行 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-12 | 13F | 西特投資聯營公司 | 0 | -100.00 | 0 | |||||
| 2026-02-11 | 13F | 方舟投資管理有限公司 | 2,850,606 | -56.08 | 49,544 | -56.28 | ||||
| 2026-02-13 | 13F | Smartleaf資產管理有限責任公司 | 146 | 210.64 | 3 | |||||
| 2026-01-08 | 13F | Versant 資本管理公司 | 340 | -8.60 | 6 | -16.67 | ||||
| 2025-09-29 | NP | PTMC - Pacer Trendpilot 美國中盤 ETF | 15,304 | -10.57 | 374 | -23.83 | ||||
| 2026-02-17 | 13F | 匡蒂諾資本管理有限公司 | 41,814 | 22.94 | 727 | 22.43 | ||||
| 2026-01-29 | 13F | IMC-芝加哥有限責任公司 | 63,051 | 149.12 | 1,096 | 148.30 | ||||
| 2026-01-29 | 13F | 瑞銀集團 | 1,273,219 | -6.96 | 22,129 | -7.39 | ||||
| 2026-02-12 | 13F | Nuveen有限責任公司 | 599,400 | 62.44 | 10,418 | 61.70 | ||||
| 2026-01-29 | 13F | IMC-芝加哥有限責任公司 | Put | 40,900 | -5.32 | 711 | -5.84 | |||
| 2026-02-17 | 13F | Ameriflex 集團公司 | 400 | -50.00 | 7 | -53.85 | ||||
| 2025-08-27 | NP | TIFF 投資計畫 - TIFF 多元資產基金 | Short | -30,228 | -0.19 | -912 | 10.16 | |||
| 2026-02-13 | 13F | 摩根士丹利 | 1,795,202 | -2.34 | 31,201 | -2.79 | ||||
| 2026-02-13 | 13F | 恆線顧問公司 | 224,509 | -15.94 | 3,902 | -16.32 | ||||
| 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 | 29,369 | -15.37 | 718 | -14.22 | ||||
| 2026-02-17 | 13F | 紅木投資管理有限公司 | 138,991 | 2 | ||||||
| 2026-02-17 | 13F | 聯伯恩斯坦有限公司 | 169,079 | -14.66 | 2,939 | -15.06 | ||||
| 2026-02-13 | 13F | Umb Bank 北美/月 | 1,014 | 14.58 | 18 | 13.33 | ||||
| 2025-11-20 | 13F | 資產奉獻有限責任公司 | 0 | -100.00 | 0 | |||||
| 2026-02-03 | 13F | RD金融有限公司 | 51,150 | 1 | ||||||
| 2025-08-28 | NP | NCGFX - 新約成長基金 | 366 | 0.00 | 11 | 22.22 | ||||
| 2026-01-22 | 13F | 紅龜有限公司 | 181 | 3 | ||||||
| 2025-11-06 | 13F | 惠普伍德顧問有限公司 | 0 | -100.00 | 0 | |||||
| 2025-11-14 | 13F | 金鋼狼貿易有限公司 | Call | 34,800 | -27.65 | 601 | -58.38 | |||
| 2025-11-14 | 13F | 金鋼狼貿易有限公司 | Put | 35,800 | 175.38 | 619 | 58.46 | |||
| 2026-02-24 | 13F | 貝爾投資顧問公司 | 0 | -100.00 | 0 | |||||
| 2025-09-25 | NP | DFUV - 維度美國市場價值 ETF | 26,893 | 0.87 | 658 | 2.18 | ||||
| 2025-08-29 | NP | JAFEX - 總股票市場指數信託資產淨值 | 1,809 | -5.14 | 55 | 3.85 | ||||
| 2026-01-15 | 13F | 阿拉巴馬州退休制度 | 151,400 | -45.87 | 2,631 | -46.12 | ||||
| 2026-02-12 | 13F | 沃亞投資管理有限公司 | 113,473 | -35.42 | 1,972 | -35.70 | ||||
| 2025-11-13 | 13F | Blueshift 資產管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-09-25 | NP | BBSC - 摩根大通 BetaBuilders 美國小型股 ETF | 34,684 | 13.60 | 848 | -31.50 | ||||
| 2025-08-27 | NP | RYDEX 可變信託 - 中型股 1.5 倍策略基金可變年金 | 90 | -17.43 | 3 | 0.00 | ||||
| 2025-08-27 | NP | JNL 系列信託 - JNL/RAFI 基本美國小型股基金 (A) | 4,570 | 107.73 | 138 | 128.33 | ||||
| 2026-02-04 | 13F | 瑞士人壽資產管理股份有限公司 | 13,461 | 234 | ||||||
| 2025-11-14 | 13F | Point72 亞洲（新加坡）私人有限公司有限公司 | 0 | -100.00 | 0 | |||||
| 2026-01-13 | 13F | 協同財務管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-12 | 13F | 布林莫爾信託公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-11-14 | 13F | 加州公務員退休制度 | 0 | -100.00 | 0 | |||||
| 2025-09-26 | NP | MGPIX - 中型成長型深度基金投資人類別 | 142 | -24.87 | 3 | -25.00 | ||||
| 2026-02-17 | 13F | 雙山資本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-11-13 | 13F | 匯豐控股有限公司 | 27,091 | -67.59 | 471 | -81.39 | ||||
| 2025-11-14 | 13F | 曼徹斯特資本管理有限公司 | 2,040 | 0.00 | 36 | -42.62 | ||||
| 2026-01-27 | 13F | 樂凱資產管理有限公司 | 27,681 | -45.89 | 481 | -46.14 | ||||
| 2026-02-12 | 13F | 聯合愛馬仕有限公司 | 153 | -98.41 | 3 | -98.81 | ||||
| 2026-02-17 | 13F | 等投資顧問公司 | 8,421 | -31.05 | 146 | -31.46 | ||||
| 2026-02-17 | 13F | 等投資顧問公司 | Call | 2,000 | 1 | |||||
| 2026-02-17 | 13F | 加拿大皇家銀行 | 34,259 | -67.93 | 596 | -68.04 | ||||
| 2025-09-24 | NP | FYC - First Trust 小盤成長 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 | 77,115 | 41.24 | 1,886 | 43.20 | ||||
| 2025-09-25 | NP | TMAAX - Thrivent 適度激進配置基金 A 類 | 2,804 | -74.97 | 69 | -74.81 | ||||
| 2025-10-07 | 13F | 石墨烯投資公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-01-21 | 13F | 旗艦港顧問有限公司 | 50 | 1 | ||||||
| 2025-11-13 | 13F | 挪威銀行 | 0 | -100.00 | 0 | |||||
| 2026-02-10 | 13F | 康納克拉克倫投資管理有限公司 | 79,851 | 1,388 | ||||||
| 2025-08-27 | NP | SPCSX - Sterling Capital 行為小型價值股票基金機構股 | 7,320 | 0.00 | 221 | 10.55 | ||||
| 2026-02-17 | 13F | 布斯貝基金管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-09-25 | NP | DFSCX - 美國微型資本投資組合 - 機構級 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 | 224,814 | 0.70 | 5,499 | 2.06 | ||||
| 2026-02-11 | 13F | 威望財富管理集團股份有限公司 | 161 | 0.00 | 3 | 0.00 | ||||
| 2026-02-06 | 13F | Gsa資本合夥公司 | 0 | -100.00 | 0 | |||||
| 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 | 446,937 | 0.00 | 10,932 | 1.37 | ||||
| 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 | 205,255 | -33.77 | 5,021 | -32.87 | ||||
| 2026-02-12 | 13F | 管家合夥人投資顧問股份有限公司 | 3,052 | 62.43 | 53 | 65.63 | ||||
| 2026-01-27 | 13F | 道明沃特豪斯加拿大公司 | 300 | -25.00 | 5 | -28.57 | ||||
| 2025-08-27 | NP | BBVLX - Bridge Builder 大盤價值基金 | 3,748 | -23.17 | 113 | -15.04 | ||||
| 2026-02-13 | 13F | 富國銀行/百萬 | 49,884 | 292.73 | 867 | 291.86 | ||||
| 2026-02-17 | 13F | 未來資產全球ETFS控股有限公司 | 22,766 | 24.01 | 396 | 23.44 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR SpA | 799 | 14 | ||||||
| 2026-02-12 | 13F | 入口點資本有限公司 | 28,508 | 108.29 | 495 | 107.98 | ||||
| 2025-08-27 | NP | VEXMX - 先鋒擴展市場指數基金投資人股票 | 1,680,580 | -0.15 | 50,703 | 10.27 | ||||
| 2026-02-09 | 13F | 新時代阿爾法顧問有限責任公司 | 8,864 | -28.16 | 154 | -28.37 | ||||
| 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 | 16,575 | -10.76 | 405 | -9.60 | ||||
| 2026-02-17 | 13F | 兩位 Sigma 顧問，有限合夥人 | 353,826 | 56.77 | 6,149 | 56.07 | ||||
| 2026-02-10 | 13F | 克爾財務規劃公司 | 13 | 0 | ||||||
| 2025-09-26 | NP | USMIX - 擴展市場指數基金 | 11,183 | -2.10 | 274 | -0.73 | ||||
| 2026-02-11 | 13F | 德意志銀行\ | 9,393 | -18.68 | 163 | -18.91 | ||||
| 2026-02-11 | 13F | 摩根大通公司 | 546,024 | -10.87 | 9,490 | -11.28 | ||||
| 2025-09-25 | NP | SCUVX - 哈特福德施羅德美國小型股機會基金 A 級 | 100,798 | -16.68 | 2,466 | -15.55 | ||||
| 2026-02-17 | 13F | 薩斯奎哈納國際集團有限公司 | Put | 136,700 | -41.03 | 2,376 | -41.31 | |||
| 2026-02-17 | 13F | 駿利亨德森集團有限公司 | 279,359 | 524.42 | 4,855 | 522.44 | ||||
| 2026-02-17 | 13F | 布萊爾威廉公司 | 234,958 | 3.17 | 4,084 | 2.69 | ||||
| 2026-02-17 | 13F | 薩斯奎哈納國際集團有限公司 | Call | 110,700 | -34.61 | 1,924 | -34.92 | |||
| 2025-09-24 | NP | PPSFX - 大型股價值基金 III R-3 | 1,778 | -22.49 | 43 | -21.82 | ||||
| 2025-09-26 | NP | PPA - 景順航太與國防 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 | 268,532 | 1.47 | 6,568 | 2.85 | ||||
| 2025-09-26 | NP | RILA - Indexperts Gorilla 積極成長 ETF | 764 | -3.54 | 19 | -5.26 | ||||
| 2026-01-29 | 13F | IMC-芝加哥有限責任公司 | Call | 55,800 | -15.45 | 970 | -15.89 | |||
| 2026-02-05 | 13F | 道明私人客戶財富股份有限公司 | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | 卡克斯頓聯合律師事務所 | 0 | -100.00 | 0 | |||||
| 2025-10-31 | 13F | 河水合作夥伴有限責任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | HCIGX - 機構成長股票投資組合 HC 策略性股票 | 942 | 0.00 | 28 | 12.00 | ||||
| 2026-02-17 | 13F | XTX Topco有限公司 | 57,111 | -47.04 | 993 | -47.29 | ||||
| 2025-08-28 | NP | ITOT - iShares Core S&P Total 美國股票市場 ETF | 136,172 | 2.51 | 4,108 | 13.20 | ||||
| 2026-02-10 | 13F | 英泰投資管理有限公司 | 92,900 | 23.10 | 1,615 | 22.55 | ||||
| 2026-02-13 | 13F | 法國巴黎銀行資產管理控股公司 | 1,629 | 35.30 | 0 | |||||
| 2025-09-29 | NP | KCXIX - Knights of Columbus 美國全盤指數基金 I 股 | 422 | 1.44 | 10 | 0.00 | ||||
| 2026-01-30 | 13F | 芝加哥期權交易所背心金融有限公司 | 26,221 | 131.72 | 456 | 130.96 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 全球股票投資組合 A 類 | 7,074 | 0.00 | 213 | 10.36 | ||||
| 2026-01-28 | 13F | 所羅門與路德溫有限責任公司 | 4,714 | 21.06 | 85 | 16.44 | ||||
| 2026-02-17 | 13F | 哥譚資產管理有限公司 | 2,309,750 | 651.09 | 40,143 | 647.68 | ||||
| 2025-09-25 | NP | WMLIX - 威明頓大盤策略基金 I 類股票 | 750 | -34.78 | 18 | -33.33 | ||||
| 2026-02-17 | 13F | 加拿大退休金計畫投資委員會 | 64,512 | 1,121 | ||||||
| 2026-02-17 | 13F | 巴利亞斯尼資產管理有限公司 | 190,558 | -35.04 | 3,312 | -35.36 | ||||
| 2026-02-17 | 13F | 舍恩菲爾德策略顧問有限責任公司 | 0 | -100.00 | 0 | |||||
| 2026-02-03 | 13F | SBI證券有限公司 | 2,760 | -20.80 | 48 | -21.67 | ||||
| 2025-09-26 | NP | JHSC - 約翰漢考克多因子小型股 ETF | 20,795 | 4.47 | 509 | 5.83 | ||||
| 2026-02-06 | 13F | Pnc 金融服務集團公司 | 4,568 | 64.26 | 79 | 64.58 | ||||
| 2026-02-13 | 13F | 瑞銀資產管理美洲公司 | 360,759 | -11.28 | 6,270 | -11.69 | ||||
| 2026-02-12 | 13F | 魁北克加丁儲蓄銀行聯合會 | 440 | -38.46 | 8 | -41.67 | ||||
| 2025-08-28 | NP | SFLO - VictoryShares 小型股自由現金流 ETF | 47,981 | 1,448 | ||||||
| 2026-02-10 | 13F | 希爾斯代爾投資管理公司 | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | 蒙特利爾銀行/can/ | 15,674 | 8.07 | 272 | 7.51 | ||||
| 2026-01-13 | 13F | CoreCap 顧問有限責任公司 | 500 | 0.00 | 9 | 0.00 | ||||
| 2026-02-05 | 13F | 路德會的 Thrivent 金融 | 84,074 | 130.47 | 1 | |||||
| 2026-02-17 | 13F | 薩斯奎哈納國際集團有限公司 | 171,762 | -28.24 | 2,985 | -28.57 | ||||
| 2026-02-04 | 13F | 俄勒岡州公務員退休基金 | 24,000 | 12.49 | 417 | 12.10 | ||||
| 2025-10-16 | 13F | 城堡石財富管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-09-26 | NP | SUNAMERICA 系列信託 - SA T. Rowe Price 資產配置成長投資組合 1 類 | 3,713 | 17.46 | 91 | 18.42 | ||||
| 2026-01-12 | 13F | 卡倫投資集團有限公司 | 24,325 | -14.57 | 470 | -11.99 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 中型股指數投資組合 A 類 | 25,467 | -0.20 | 768 | 10.19 | ||||
| 2026-01-29 | 13F | 聯信銀行 | 41,608 | -10.70 | 723 | -11.07 | ||||
| 2025-08-27 | NP | JNL 系列信託 - JNL/DFA 美國小型股基金 (A) | 17,420 | 0.00 | 526 | 10.53 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - T.Rowe Price 小盤成長投資組合 A 類 | 195,103 | 0.00 | 5,886 | 10.43 | ||||
| 2026-02-17 | 13F | 威斯康辛州投資委員會 | 79,512 | -53.87 | 1,382 | -54.10 | ||||
| 2025-11-13 | 13F | 克萊雷資產管理公司 | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | 斯蒂菲爾金融公司 | 302,780 | 168.25 | 5,263 | 167.11 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 適度保守配置投資組合 A 類 | 3,967 | 0.00 | 120 | 10.19 | ||||
| 2025-08-27 | NP | JNL 系列信託 - JNL 中盤指數基金 (I) | 118,037 | -9.53 | 3,561 | -0.08 | ||||
| 2026-01-21 | 13F | 資本顧問有限公司 | 3 | -99.13 | 0 | |||||
| 2025-09-24 | NP | MPSIX - 中型股標準普爾 400 指數基金機構類 | 43,208 | -4.64 | 1,057 | -3.39 | ||||
| 2026-02-09 | 13F | Legal & General 集團有限公司 | 410,893 | 26.92 | 7,141 | 26.34 | ||||
| 2025-08-27 | NP | BBVSX - Bridge Builder 中小型價值基金 | 2,431 | -20.03 | 73 | -12.05 | ||||
| 2026-02-17 | 13F | 羅素投資集團有限公司 | 308,250 | 153.85 | 5,360 | 152.78 | ||||
| 2026-02-13 | 13F | 路石控股有限公司 | 53,091 | 7.12 | 923 | 6.59 | ||||
| 2025-09-25 | NP | TILT - FlexShares Morningstar 美國市場因素傾斜指數基金 | 1,963 | 56.29 | 48 | 60.00 | ||||
| 2025-08-27 | NP | VANGUARD 可變保險基金 - 小型公司成長投資組合 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 | 235,092 | 0.00 | 7,093 | 10.43 | ||||
| 2025-10-21 | 13F | 真實財富設計有限公司 | 0 | -100.00 | 0 | |||||
| 2025-09-26 | NP | FEQHX - 富達對沖股票基金 | 2,602 | 227.30 | 64 | 162.50 | ||||
| 2026-02-02 | 13F | 灣港財富管理有限公司 | 2 | 0.00 | 0 | |||||
| 2026-02-03 | 13F | 農商投資公司 | 45 | -55.00 | 1 | -100.00 | ||||
| 2026-02-13 | 13F | 財通國際資產管理股份有限公司 | 1,988 | 10,363.16 | 35 | |||||
| 2026-01-21 | 13F | 橡薊有限責任公司 | 0 | -100.00 | 0 | |||||
| 2025-10-23 | 13F | 尖峰財富管理 | 0 | -100.00 | 0 | |||||
| 2025-09-26 | NP | ISCG - iShares Morningstar 小盤成長 ETF | 26,432 | -10.39 | 647 | -9.14 | ||||
| 2026-01-28 | 13F | Klp資本管理公司 | 21,000 | 0.00 | 365 | -0.55 | ||||
| 2025-09-24 | NP | FYX - First Trust 小型核心 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 | 50,708 | 35.03 | 1,240 | 36.87 | ||||
| 2025-09-26 | NP | DAACX - 多元化股票基金 | 279 | -62.55 | 7 | -71.43 | ||||
| 2025-08-27 | NP | 高級系列信託 - Ast 小型成長型投資組合 | 14,755 | 0.00 | 445 | 10.42 | ||||
| 2026-02-12 | 13F | 品尼高控股股份有限公司 | 1,051 | 0.00 | 18 | 0.00 | ||||
| 2025-09-26 | NP | TILVX - TIAA-CREF 大盤價值指數基金機構類別 | 35,000 | -25.02 | 856 | -23.98 | ||||
| 2026-02-11 | 13F | 吉爾平財富管理股份有限公司 | 9 | 0 | ||||||
| 2025-09-29 | NP | COWG - Pacer 美國大盤現金牛成長領袖 ETF | 436,464 | -27.79 | 10,676 | -26.80 | ||||
| 2026-01-23 | 13F | 哈爾伯特·哈格羅夫全球顧問有限公司 | 0 | -100.00 | 0 | |||||
| 2026-02-10 | 13F | Envestnet資產管理公司 | 0 | -100.00 | 0 | |||||
| 2025-09-25 | NP | DFAC - 維度美國核心股票 2 ETF | 217,338 | -0.59 | 5,316 | 0.78 | ||||
| 2026-02-12 | 13F | 法國集團 | 0 | -100.00 | 0 | |||||
| 2025-09-26 | NP | RTSSX - 稅務管理的美國中小型基金 S 級 | 12,321 | 0.00 | 301 | 1.35 | ||||
| 2025-09-24 | NP | FAD - First Trust Multi Cap Growth 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 | 9,950 | 47.15 | 243 | 49.08 | ||||
| 2026-02-12 | 13F | 晨光集團 | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | 財富尖塔顧問有限責任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | HCEGX - 成長型股票投資組合 HC 策略性股票 | 256 | 0.00 | 8 | 16.67 | ||||
| 2026-02-13 | 13F | 海德蘭茲技術有限公司 | 16,848 | -23.54 | 293 | -23.96 | ||||
| 2026-01-23 | 13F | 阿拉斯加州稅務部 | 53,334 | 359.78 | 1 | |||||
| 2025-08-28 | NP | IWP - iShares Russell 中型成長 ETF | 46,042 | -26.46 | 1,389 | -18.77 | ||||
| 2026-02-13 | 13F | Peak6有限責任公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-11-12 | 13F | 劍橋投資研究顧問公司 | 0 | -100.00 | 0 | |||||
| 2026-02-11 | 13F | 珍尼蒙哥馬利史考特有限責任公司 | 52,107 | 304.49 | 1 | |||||
| 2026-02-05 | 13F | 聯合銀行 | 33,845 | -29.77 | 1 | |||||
| 2026-02-17 | 13F | 曼氏集團 | 1,851,528 | -7.98 | 32,180 | -8.40 | ||||
| 2025-09-25 | NP | VYM - Vanguard 高股息殖利率指數基金 ETF 股票 | 364,909 | -15.38 | 8,926 | -14.23 | ||||
| 2026-02-13 | 13F | Peak6有限責任公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-28 | NP | TFAFX - 戰術成長配置基金 I 類 | 10,287 | 310 | ||||||
| 2026-01-09 | 13F | SG美洲證券股份有限公司 | 56,677 | -14.63 | 1 | -100.00 | ||||
| 2026-02-13 | 13F | 製造商人壽保險公司 | 0 | -100.00 | 0 | |||||
| 2026-02-05 | 13F | 品尼高聯合有限公司 | 606,384 | -0.18 | 10,539 | -0.64 | ||||
| 2025-11-14 | 13F | 字幕管理有限公司 | 0 | -100.00 | 0 | |||||
| 2026-02-06 | 13F | 基爾特集團有限公司 | 0 | -100.00 | 0 | |||||
| 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 | 35,995 | -19.33 | 880 | -18.22 | ||||
| 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 | 10,218 | 100.63 | 250 | 104.10 | ||||
| 2025-08-28 | NP | XTL - SPDR(R) S&P(R) 電信 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 | 148,055 | -24.14 | 4,467 | -16.24 | ||||
| 2026-02-13 | 13F | 加拿大國家銀行/fi/ | 719 | -98.70 | 12 | -98.75 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 適度激進配置投資組合 A 類 | 16,648 | 0.00 | 502 | 10.57 | ||||
| 2026-01-26 | 13F | 財富效應股份有限公司 | 10,000 | -35.95 | 174 | -36.40 | ||||
| 2025-08-27 | NP | RYMIX - 電信基金投資者類別 | 3,259 | -71.07 | 98 | -68.08 | ||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理中型價值投資組合 1 級 | 627 | -8.73 | 19 | 0.00 | ||||
| 2026-02-13 | 13F | 圖標顧問公司/公司 | 109,467 | 112.28 | 1,903 | 111.33 | ||||
| 2026-02-13 | 13F | Nfj 投資集團有限公司 | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | 布朗兄弟哈里曼公司 | 2,500 | 0.00 | 43 | 0.00 | ||||
| 2025-11-14 | 13F | ArrowMark 科羅拉多控股有限公司 | 0 | -100.00 | 0 | |||||
| 2025-09-26 | NP | UMPIX - 超中型深度投資者類別 | 905 | 4.75 | 22 | 10.00 | ||||
| 2026-02-12 | 13F | 美國信安證券公司 | 0 | -100.00 | 0 | |||||
| 2025-09-25 | NP | JPUS - 摩根大通多角化回報美國股票ETF | 22,753 | -3.49 | 557 | -2.11 | ||||
| 2025-10-24 | 13F | 海明頓財富管理 | 893 | -5.50 | 0 | |||||
| 2026-02-09 | 13F | Geode資本管理有限公司 | 1,907,797 | 11.96 | 33,165 | 11.45 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 153,949 | -9.84 | 2,676 | -10.27 | ||||
| 2025-11-13 | 13F | 私人顧問集團股份有限公司 | 0 | -100.00 | 0 | |||||
| 2026-02-11 | 13F | 日興資產管理美洲公司 | 1,117,952 | -74.08 | 19,419 | -74.20 | ||||
| 2025-11-12 | 13F | HFM投資顧問股份有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理小型股投資組合 1 級 | 26,323 | 7.17 | 794 | 18.33 | ||||
| 2025-08-28 | NP | WFIVX - Wilshire 5000 指數基金投資類別 | 332 | -45.21 | 10 | -37.50 | ||||
| 2025-08-28 | NP | IJJ - iShares S&P Mid-Cap 400 價值 ETF | 308,112 | -1.40 | 9,296 | 8.89 | ||||
| 2026-02-12 | 13F | 簡街集團股份有限公司 | Put | 25,200 | -4.18 | 438 | -4.79 | |||
| 2026-02-12 | 13F | 簡街集團股份有限公司 | Call | 37,400 | -47.47 | 650 | -47.71 | |||
| 2026-02-18 | 13F | 麥肯齊金融公司 | 18,315 | -34.14 | 320 | -34.02 | ||||
| 2026-02-04 | 13F | Versor投資有限公司 | 25,485 | 19.09 | 443 | 18.50 | ||||
| 2026-02-13 | 13F | PZU SA 投資基金公司 | 0 | -100.00 | 0 | |||||
| 2026-02-03 | 13F | 馬克西投資CY有限公司 | 424,000 | 7 | ||||||
| 2026-02-17 | 13F | SageView 顧問集團股份有限公司 | 808 | 14 | ||||||
| 2026-01-30 | 13F | 紐約州教師退休制度 | 114,210 | 0.36 | 2 | 0.00 | ||||
| 2025-10-09 | 13F | 港灣資本顧問有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-18 | 13F | 長城汽車顧問有限公司 | 402 | 0.25 | 7 | -14.29 | ||||
| 2026-02-17 | 13F | Defiance ETFs, LLC | 565,154 | 9,896 | ||||||
| 2025-10-23 | 13F | 莫桑·菲茨杰拉德·塔馬約有限責任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-01-15 | 13F | Jaffetilchin 投資夥伴有限公司 | 36,528 | 635 | ||||||
| 2026-02-13 | 13F | 科羅拉多州公共僱員退休協會 | 11,527 | 0.00 | 0 | |||||
| 2025-09-29 | NP | SUNAMERICA 系列信託 - SA 中型股指數投資組合 1 級 | 18,132 | -1.14 | 444 | 0.23 | ||||
| 2026-01-16 | 13F | 路易斯安那州僱員退休制度 | 48,000 | 62.71 | 834 | 61.94 | ||||
| 2026-01-27 | 13F | 貝福瑞斯特資本有限公司 | 19,144 | 34.83 | 333 | 34.41 | ||||
| 2026-02-13 | 13F | Kestra 顧問服務有限公司 | 1,528 | 27 | ||||||
| 2025-11-07 | 13F | 塞拉海洋有限責任公司 | 0 | -100.00 | 0 | |||||
| 2025-09-25 | NP | DFAS - 維度美國小型股 ETF | 302,444 | 0.00 | 7,398 | 0.00 | ||||
| 2025-11-14 | 13F | 維登顧問有限公司 | 0 | -100.00 | 0 | |||||
| 2025-09-24 | NP | PPQMX-中型股成長基金 III R-3 | 65 | -47.15 | 2 | -50.00 | ||||
| 2026-02-17 | 13F | 兩家西格瑪證券有限公司 | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | 馬裡蘭州退休金系統 | 20,427 | 355 | ||||||
| 2026-02-04 | 13F | 帕瑟顧問公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-23 | 13F | Virtu 金融股份有限公司 | 53,549 | -26.26 | 1 | -100.00 | ||||
| 2025-08-27 | NP | NAESX - 先鋒小型股指數基金投資人股票 | 2,252,347 | -2.54 | 67,953 | 7.63 | ||||
| 2025-08-28 | NP | 新時代阿爾法可變基金信託 - NAA 小型股價值系列 | 7,577 | -9.57 | 229 | 0.00 | ||||
| 2026-02-17 | 13F | 阿蒙迪 | 138,937 | 9.61 | 2,415 | -4.85 | ||||
| 2026-02-17 | 13F | 普萊斯 T Rowe Associates Inc /md/ | 89,910 | -14.56 | 2 | 0.00 | ||||
| 2025-08-27 | NP | RYMDX - 中型股 1.5 倍策略基金 H 級 | 320 | -9.60 | 10 | 0.00 | ||||
| 2026-02-13 | 13F | 清晰度資產管理公司 | 101 | 2 | ||||||
| 2026-02-10 | 13F | 紐約梅隆銀行 | 1,173,761 | 9.49 | 20,400 | 8.99 | ||||
| 2025-11-14 | 13F | ExodusPoint 資本管理公司 | 118,093 | 1,380.60 | 2,062 | |||||
| 2026-01-05 | 13F | 伽瑪投資有限公司 | 805 | -11.25 | 14 | -13.33 | ||||
| 2026-02-12 | 13F | 少尉峰顧問公司 | 6,869 | -70.29 | 119 | -70.47 | ||||
| 2026-02-02 | 13F | 地平線投資有限公司 | 35,336 | 52.20 | 614 | 51.60 | ||||
| 2026-02-12 | 13F | 簡街集團股份有限公司 | 103,282 | -79.53 | 1,795 | -79.62 | ||||
| 2025-08-29 | NP | DTD - WisdomTree 美國總股息基金 不適用 | 5,004 | -0.89 | 151 | 9.49 | ||||
| 2026-02-17 | 13F | 科學技術研究有限公司 | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | 美國世紀公司 | 3,078,679 | 6.94 | 53,507 | 6.45 | ||||
| 2026-02-17 | 13F | 千禧管理有限公司 | 1,037,281 | -65.88 | 18,028 | -66.03 | ||||
| 2026-02-18 | 13F | 田納西州財政部 | 48,695 | 47.82 | 970 | 68.70 | ||||
| 2025-09-24 | NP | SJVCX - Steward 大盤價值基金 C 類 | 29,100 | -11.55 | 712 | -10.34 | ||||
| 2026-02-09 | 13F | 哈特蘭有限公司 | 8 | -93.44 | 0 | -100.00 | ||||
| 2026-01-07 | 13F | 港口投資顧問有限公司 | 1,000 | 0.00 | 17 | 0.00 | ||||
| 2025-11-06 | 13F | 資產標記公司 | 0 | -100.00 | 0 | |||||
| 2026-01-29 | 13F | 先鋒集團公司 | 10,157,227 | 7.14 | 176,533 | 6.65 | ||||
| 2026-02-17 | 13F | 薩斯奎哈納投資組合策略有限公司 | 36,089 | 627 | ||||||
| 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 | 50,739 | 2.15 | 1,241 | 3.59 | ||||
| 2025-09-25 | NP | TAAAX - Thrivent 積極配置基金 A 類 | 2,086 | -71.30 | 51 | -70.86 | ||||
| 2026-01-26 | 13F | 柴爾德里斯資本顧問有限公司 | 13,500 | 235 | ||||||
| 2025-08-28 | NP | NDOW-Anydrus Advantage ETF | 3,191 | 96 | ||||||
| 2025-11-03 | 13F | 信託金融公司 | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | 加貝利多媒體信託公司 | 19,000 | 46.15 | 573 | 61.41 | ||||
| 2025-09-26 | NP | ETTOX - E*TRADE 免費總市場指數基金 | 60 | 328.57 | 1 | |||||
| 2025-08-27 | NP | 安聯可變保險產品信託 - AZL 中型股指數基金 2 級 | 17,896 | -4.08 | 540 | 5.89 | ||||
| 2025-08-28 | NP | 新時代阿爾法基金信託 - NAA 機會基金 C 類 | 6,730 | -6.27 | 203 | 3.57 | ||||
| 2026-02-09 | 13F | 漢茲金融服務公司 | 2,548 | 69.19 | 0 | |||||
| 2025-09-29 | NP | SRVR - Pacer 基準數據和基礎設施房地產 SCTR ETF | 616,974 | 25.48 | 15,091 | 27.20 | ||||
| 2025-08-28 | NP | SEMCX - Simt 中型基金 F 級 | 5,470 | 0.00 | 165 | 10.74 | ||||
| 2026-02-17 | 13F | 字幕管理有限公司 | Put | 80,000 | 1,390 | |||||
| 2025-08-28 | NP | BUYO - KraneShares Man Buyout Beta 指數 ETF | 404 | -27.60 | 12 | -20.00 | ||||
| 2026-02-10 | 13F | 黑茲利特伯特與沃森公司 | 600 | 0.00 | 0 | |||||
| 2026-02-17 | 13F | Qube研究與技術有限公司 | 506,601 | 8.57 | 8,805 | 8.08 | ||||
| 2026-02-05 | 13F | 奧爾沃斯金融有限公司 | 5,677 | 11.20 | 99 | 10.11 | ||||
| 2025-08-29 | NP | DES - WisdomTree 美國小型股股息基金 不適用 | 203,140 | 1.47 | 6,129 | 12.05 | ||||
| 2025-11-14 | 13F | 耆那全球有限公司 | 0 | -100.00 | 0 | |||||
| 2025-09-23 | NP | NAWGX - Voya 全球股票基金 A 類 | 9,989 | 0.00 | 244 | 1.24 | ||||
| 2026-02-13 | 13F | 斑眼貿易有限公司 | 32,078 | 558 | ||||||
| 2026-02-14 | 13F | 洛克斐勒資本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2026-01-28 | 13F | 環球保險及服務有限公司 | 96,127 | 81.96 | 1,678 | 82.00 | ||||
| 2026-01-29 | 13F | 肯塔基州教師退休制度 | 24,521 | -39.16 | 0 | |||||
| 2025-09-26 | NP | FSUMX - 富達系列永續美國市場基金 | 103 | 33.77 | 3 | 100.00 | ||||
| 2025-08-29 | NP | 加貝利股權信託公司 | 26,000 | 160.00 | 784 | 187.18 | ||||
| 2026-02-13 | 13F | 斑眼貿易有限公司 | Put | 6,000 | 5,900.00 | 104 | 10,300.00 | |||
| 2026-02-13 | 13F | 斑眼貿易有限公司 | Call | 5,600 | -52.14 | 97 | -52.45 | |||
| 2026-02-17 | 13F | 美國銀行 /de/ | 216,371 | -86.32 | 3,761 | -86.38 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 13 | 0 | ||||||
| 2026-01-26 | 13F | KBC 集團 | 2,816 | 0.00 | 0 | |||||
| 2026-02-17 | 13F | Cim投資管理公司 | 10,038 | 0.00 | 174 | -0.57 | ||||
| 2026-02-13 | 13F | 採石場LP | 1,438 | -72.68 | 25 | -73.63 | ||||
| 2026-01-30 | 13F/A | M&T銀行公司 | 11,938 | 208 | ||||||
| 2026-02-13 | 13F | 韋克斯福德資本有限責任公司 | 5,339 | 93 | ||||||
| 2026-01-29 | 13F | 新世紀金融集團股份有限公司 | 0 | -100.00 | 0 | |||||
| 2026-02-03 | 13F | 十字馬克全球控股公司 | 291,486 | -2.70 | 5,066 | -3.14 | ||||
| 2026-02-17 | 13F | 法靈頓資本有限公司 | 0 | -100.00 | 0 | |||||
| 2026-02-11 | 13F | 元盛資本集團有限公司 | 41,300 | 718 | ||||||
| 2026-02-17 | 13F | 工程師 門經理 LP | 151,605 | -48.14 | 2,635 | -48.38 | ||||
| 2025-09-24 | NP | FCOM - 富達 MSCI 通訊服務指數 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 | 117,139 | -1.53 | 2,865 | -0.17 | ||||
| 2025-08-28 | NP | SMLV - SPDR SSGA 美國小盤低波動指數 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 | 10,982 | 123.12 | 331 | 147.01 | ||||
| 2026-02-13 | 13F | 馬歇爾‧韋斯律師事務所 | 148,836 | 2,587 | ||||||
| 2026-02-17 | 13F | 原子投資者有限合夥人 | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | 字幕管理有限公司 | Call | 80,000 | 1,390 | |||||
| 2026-02-13 | 13F | 大西人壽保險公司 /can/ | 105,755 | 27.87 | 2 | 0.00 | ||||
| 2026-02-17 | 13F | 拉札德資產管理公司 | 12,000 | 0.00 | 209 | -0.48 | ||||
| 2026-02-13 | 13F | MAI資本管理 | 1,622 | 7.35 | 28 | 7.69 | ||||
| 2025-09-23 | NP | ARKX - ARK 太空探索與創新 ETF | 1,048,906 | 11.71 | 25,656 | 13.24 | ||||
| 2025-09-23 | NP | ARKK - ARK 創新 ETF | 2,974,231 | 31.22 | 72,750 | 33.02 | ||||
| 2025-08-28 | NP | ROKT - SPDR S&P Kensho Final Frontiers 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 | 29,050 | 10.11 | 876 | 21.67 | ||||
| 2025-11-13 | 13F | 跳躍金融有限責任公司 | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Parkside 金融銀行與信託 | 1,229 | 70.46 | 21 | 75.00 | ||||
| 2026-02-13 | 13F | SRS 資本顧問公司 | 482 | 61.74 | 8 | 60.00 | ||||
| 2026-02-10 | 13F | 羅伯遜機會資本有限責任公司 | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | 象限資本集團有限公司 | 1,430 | 107.55 | 25 | 100.00 | ||||
| 2026-02-13 | 13F | 動態技術實驗室私人有限公司 | 0 | -100.00 | 0 | |||||
| 2026-01-21 | 13F | 卡羅萊納財富顧問有限責任公司 | 196,131 | -4.57 | 3,409 | -5.02 | ||||
| 2025-08-27 | NP | VTMFX - Vanguard 稅務管理平衡基金 Admiral Shares | 4,912 | 148 | ||||||
| 2026-02-10 | 13F | 木星資產管理有限公司 | 808,392 | -4.90 | 14,050 | -5.34 | ||||
| 2026-02-17 | 13F | Numerai GP 有限責任公司 | 48,842 | 42.55 | 849 | 41.81 | ||||
| 2025-08-27 | NP | Jnl 系列信託 - Jnl/dfa 美國核心股票基金 (a) | 4,151 | 0.00 | 125 | 10.62 | ||||
| 2025-09-29 | NP | PKW - 景順回購成功者 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 | 69,839 | 33.14 | 1,708 | 35.02 | ||||
| 2026-01-29 | 13F | 登喜路金融股份有限公司 | 2 | 0 | ||||||
| 2026-02-17 | 13F | 多倫多道明銀行 | 17,024 | 296 | ||||||
| 2025-09-29 | NP | SMDX - Intech 標準普爾小型中型多元化阿爾法 ETF | 3,612 | -9.18 | 88 | -7.37 | ||||
| 2026-02-12 | 13F | 佛羅裡達州退休系統國家管理局 | 85,441 | 0.00 | 1,485 | -0.47 | ||||
| 2026-02-12 | 13F | Elo 互相養老保險公司 | 83,692 | 11.53 | 1,455 | 10.99 | ||||
| 2025-09-25 | NP | VEXPX - VANGUARD EXPLORER 基金投資者股票 | 818,971 | -8.40 | 20,032 | -7.14 | ||||
| 2025-09-24 | NP | PMPRX - 中型價值基金 I R-3 | 2,250 | -30.94 | 55 | -29.49 | ||||
| 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 | 176,685 | -15.84 | 4,322 | -14.69 | ||||
| 2025-10-07 | 13F | 瑟斯頓、施普林格、米勒、赫德和蒂塔克公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-13 | 13F | 第一信託顧問股份有限公司 | 428,349 | 3.29 | 7,445 | 2.80 | ||||
| 2025-11-14 | 13F | Ilex Capital Partners (英國) LLP | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-09-25 | NP | DXUV - 維度美國向量股票 ETF | 3,159 | 6.22 | 77 | 8.45 | ||||
| 2025-08-29 | NP | NIXT - 研究附屬機構刪除 ETF | 7,674 | 232 | ||||||
| 2026-02-03 | 13F | 運河保險公司 | 40,000 | 0.00 | 1 | |||||
| 2025-08-28 | NP | 新時代阿爾法可變基金信託 - NAA 小型成長系列 | 2,540 | 77 | ||||||
| 2026-02-17 | 13F | 紫苑資本管理（DIFC）有限公司 | 0 | -100.00 | 0 | |||||
| 2026-02-10 | 13F | 新墨西哥州教育退休委員會 | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | 花旗集團 | 89,384 | -71.24 | 1,553 | -71.38 | ||||
| 2026-01-22 | 13F | 金融領事館有限公司 | 26 | 0 | ||||||
| 2025-09-26 | NP | FHOFX - 富達系列大盤成長指數基金 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 | -20.22 | 12 | -20.00 | ||||
| 2026-02-12 | 13F | 拉弗投資公司 | 19,269 | 335 | ||||||
| 2026-02-17 | 13F | 都鐸投資公司等 | 666,046 | 0.77 | 11,576 | 0.31 | ||||
| 2026-02-12 | 13F | 貝萊德公司 | 13,891,150 | 26.33 | 241,428 | 25.75 | ||||
| 2026-02-13 | 13F | 維維恩基金管理有限責任公司 | 84,442 | -23.49 | 1,468 | -23.83 | ||||
| 2025-10-21 | 13F | Financiere des Professionnels - 投資基金公司 | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | 銀色高地資本管理公司 | 5,251,133 | 1.18 | 91,265 | 0.72 | ||||
| 2026-01-21 | 13F | SJS投資顧問公司 | 248 | 4 | ||||||
| 2026-02-11 | 13F | LPL 金融股份有限公司 | 48,398 | -7.86 | 841 | -8.29 | ||||
| 2026-01-15 | 13F | 尼薩投資顧問有限公司 | 8,340 | 3,132.56 | 145 | 3,500.00 | ||||
| 2026-02-12 | 13F | 戴維環球基金管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-09-25 | NP | DFUS - 維度美國股票 ETF | 25,971 | 0.00 | 635 | 1.44 | ||||
| 2025-09-25 | NP | VT - Vanguard Total World Stock Index Fund ETF 股票 | 64,421 | -11.30 | 1,576 | -10.10 | ||||
| 2026-02-13 | 13F | 新斯科細亞銀行 | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | 瓊斯金融公司有限責任公司 | 2,361 | -22.67 | 41 | -22.64 | ||||
| 2026-02-17 | 13F | 顧問服務網絡股份有限公司 | 20,909 | 666.74 | 363 | 672.34 | ||||
| 2026-01-15 | 13F | 毅力家族辦公室股份有限公司 | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | 博蒂投資者有限責任公司 | 0 | -100.00 | 0 | |||||
| 2026-01-20 | 13F | 簽名有限責任公司 | 533 | 16.63 | 9 | 28.57 | ||||
| 2026-02-17 | 13F | PDT 合作夥伴有限責任公司 | 138,207 | 53.18 | 2,402 | 52.51 | ||||
| 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 | 2,321 | 0.00 | 70 | 11.11 | ||||
| 2025-09-25 | NP | PQCCX - PGIM QMA 中型核心股票基金 R6 級 | 465 | -5.10 | 11 | 0.00 | ||||
| 2026-01-20 | 13F | 克倫威爾控股有限公司 | 0 | -100.00 | 0 | |||||
| 2026-01-30 | 13F | 價值觀第一顧問公司 | 0 | -100.00 | 0 | |||||
| 2026-02-02 | 13F | 俄亥俄州 | 2,201 | -1.12 | 38 | 0.00 | ||||
| 2026-02-13 | 13F | 巴克萊銀行 | 980,847 | 82.36 | 17,047 | 81.52 | ||||
| 2025-11-07 | 13F | Readystate資產管理公司 | 0 | -100.00 | 0 | |||||
| 2026-02-10 | 13F | 阿卡迪亞資產管理有限公司 | 170,361 | 3 | ||||||
| 2026-02-17 | 13F | 水產資本管理有限公司 | 30,784 | 535 | ||||||
| 2026-02-02 | 13F | 第五第三銀行 | 1,367 | 225.48 | 24 | 228.57 | ||||
| 2026-02-17 | 13F | Aqr資本管理有限公司 | 479,114 | 274.15 | 8,303 | 276.21 | ||||
| 2025-11-05 | 13F | 阿爾卑斯顧問公司 | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | 雲端資本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | SSMHX - 道富中小型股指數投資組合 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 | 31,675 | -23.26 | 956 | -15.26 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 適度配置投資組合 A 類 | 17,117 | 0.00 | 516 | 10.49 | ||||
| 2025-09-24 | NP | 貝萊德基金 - iShares Total 美國股市指數基金投資人 A | 6,327 | -17.84 | 155 | -16.76 | ||||
| 2026-02-09 | 13F | 探索合作夥伴有限責任公司 | 19,709 | -7.70 | 343 | -8.06 | ||||
| 2026-01-29 | 13F | 協和財富夥伴 | 28 | 0 | ||||||
| 2026-02-17 | 13F | 北方信託公司 | 974,401 | -6.63 | 16,935 | -7.05 | ||||
| 2026-02-17 | 13F | 峰會步道顧問有限公司 | 12,833 | 19.11 | 223 | 18.62 | ||||
| 2026-02-17 | 13F | Point72 資產管理有限合夥人 | 248,461 | 4,318 | ||||||
| 2026-02-13 | 13F | 麥格理集團有限公司 | 44,547 | -17.22 | 774 | -17.57 | ||||
| 2026-02-17 | 13F | 雷蒙德詹姆斯金融公司 | 327,257 | -24.26 | 5,688 | -24.61 | ||||
| 2026-01-07 | 13F | 萬通信託公司 Fsb/adv | 101 | 1.00 | 2 | 0.00 | ||||
| 2026-02-10 | 13F | Axq資本有限合夥人 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | FITE - SPDR S&P Kensho 未來證券 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 | 36,245 | -26.12 | 1,094 | -18.43 | ||||
| 2025-08-29 | NP | EES - WisdomTree 美國小型股基金 不適用 | 31,301 | 1.45 | 944 | 12.11 | ||||
| 2025-09-25 | NP | ISCB - iShares 晨星小型股 ETF | 4,498 | -12.41 | 110 | -10.57 | ||||
| 2025-08-29 | NP | STXG - Strive 1000 成長 ETF | 321 | 4.22 | 10 | 12.50 | ||||
| 2026-01-23 | 13F | 遠遠財務顧問有限責任公司 | 1,246 | 169.11 | 22 | 162.50 | ||||
| 2026-02-03 | 13F | 國際資產投資管理有限公司 | 320 | 6 | ||||||
| 2025-08-28 | NP | MDYG - SPDR(R) S & P 400 中盤成長 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 | 78,738 | -18.62 | 2,376 | -10.14 | ||||
| 2025-09-29 | NP | PRFZ - Invesco FTSE RAFI US 1500 中小型 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 | 137,347 | 11.67 | 3,360 | 13.21 | ||||
| 2026-02-09 | 13F | 史密斯菲爾德信託公司 | 225 | 0.00 | 0 | |||||
| 2026-02-13 | 13F | 泛美金融顧問公司 | 8 | 0 | ||||||
| 2026-02-23 | 13F | Mv 資本管理公司 | 6 | 0 | ||||||
| 2025-09-24 | NP | 貝萊德基金 - iShares 羅素中型股指數機構基金 | 19,166 | 0.00 | 469 | 1.30 | ||||
| 2025-09-25 | NP | NFRA - FlexShares STOXX 全球廣泛基礎設施指數基金 | 32,095 | -11.90 | 785 | -10.69 | ||||
| 2026-02-13 | 13F | 財富信託公理有限責任公司 | 40,495 | -3.50 | 704 | -3.96 | ||||
| 2025-08-28 | NP | SIFAX - SIMT 多元資產通膨管理基金 F 級 | 1,267 | 0.00 | 38 | 11.76 | ||||
| 2025-11-14 | 13F | 德州永久學校基金 | 0 | -100.00 | 0 | |||||
| 2025-11-14 | 13F | 兩溪資本管理有限合夥人 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-29 | NP | WTRE - WisdomTree 全球（美國除外）房地產基金 不適用 | 3,113 | 94 | ||||||
| 2025-10-20 | 13F | 維吉尼亞退休系統等 | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | 馮托貝爾控股有限公司 | 25,438 | 442 | ||||||
| 2026-01-23 | 13F | 吉利蘭傑特財富管理有限公司 | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | 兩西格碼投資有限合夥人 | 700,544 | -5.28 | 12,175 | -5.72 | ||||
| 2025-09-26 | NP | MLPIX - 中型價值深度投資者類別 | 80 | -29.82 | 2 | -50.00 | ||||
| 2025-11-13 | 13F | Natixis 顧問有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | JNL 系列信託 - JNL/RAFI 多因素美國股票基金 (I) | 9,861 | 298 | ||||||
| 2026-02-04 | 13F | 美洲諮詢服務有限公司 | 0 | -100.00 | 0 | |||||
| 2026-02-10 | 13F | 羅斯柴爾德投資有限公司 | 233 | 832.00 | 4 | |||||
| 2025-09-26 | NP | PESPX - 紐約梅隆中型股指數基金公司投資人股票 | 51,325 | -1.11 | 1,255 | 0.24 | ||||
| 2026-02-10 | 13F | 顧問股份投資股份有限公司 | 28,296 | 48.78 | 492 | 47.89 | ||||
| 2026-02-02 | 13F | 麥當勞合作夥伴有限公司 | 17,600 | -1.95 | 306 | -2.56 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 17 | 0 | ||||||
| 2026-02-13 | 13F | 布里奇沃特合夥人有限合夥人 | 419,838 | 259.68 | 7,297 | 258.00 | ||||
| 2026-02-13 | 13F | 熵技術有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | MFUS - PIMCO RAFI 動態多因子美國股票 ETF | 611 | 18 | ||||||
| 2025-09-29 | NP | MIDU - Direxion 每日中型股牛市 3 倍股 | 1,887 | 0.53 | 46 | 2.22 | ||||
| 2025-09-24 | NP | PPUMX - 大股成長基金 I R-3 | 441 | 0.00 | 11 | 0.00 | ||||
| 2025-11-10 | 13F | 美洲投資夥伴公司 | 19,891 | -5.28 | 347 | -45.18 | ||||
| 2026-02-10 | 13F | Bbr 合作夥伴有限公司 | 22,809 | 396 | ||||||
| 2026-02-17 | 13F | 全新世顧問有限合夥人 | 141,135 | 3.19 | 2,453 | 2.68 | ||||
| 2025-09-26 | NP | FZIPX - 富達零擴展市場指數基金 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 | 32,349 | -1.01 | 791 | 0.38 | ||||
| 2025-11-10 | 13F | IFS集團有限責任公司 | 16,728 | 295 | ||||||
| 2026-02-10 | 13F | 大和證券集團公司 | 112,700 | 67.46 | 2 | 0.00 | ||||
| 2026-01-28 | 13F | 吉諾斯財富管理公司 | 200 | 0.00 | 3 | 0.00 | ||||
| 2025-09-26 | NP | FZFLX - 富達 SAI 中小盤 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 | 5,241 | -79.87 | 128 | -79.62 | ||||
| 2026-02-13 | 13F | 斯特林資本管理有限公司 | 5,057 | -4.78 | 88 | -5.43 | ||||
| 2026-02-12 | 13F | Sfam, Llc | 100 | 2 | ||||||
| 2025-08-28 | NP | MDYV - SPDR(R) S & P 400 中磁碟價值 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 | 94,472 | -2.53 | 2,850 | 7.67 | ||||
| 2025-08-27 | NP | TRANSAMERICA 系列信託 - Transamerica T. Rowe Price 小型股副總裁初始 | 113,233 | 0.00 | 3,416 | 10.44 | ||||
| 2026-02-11 | 13F | 洛杉磯資本管理有限公司 | 332 | 6 | ||||||
| 2026-02-12 | 13F | Xponance公司 | 0 | -100.00 | 0 | |||||
| 2026-01-29 | 13F | 昆特資本有限責任公司 | 68 | -33.98 | 1 | 0.00 | ||||
| 2026-01-30 | 13F | 新澤西州共同退休基金 D | 0 | -100.00 | 0 | |||||
| 2025-09-24 | NP | SJCAX - Steward 大盤核心基金 A 類 | 71,000 | 18.33 | 1,737 | 19.97 | ||||
| 2026-02-03 | 13F | 三菱UFJ國際資產管理有限公司 | 396,642 | 130.18 | 7,044 | 134.18 | ||||
| 2026-02-12 | 13F | 聯邦股權服務有限公司 | 21,400 | -12.02 | 372 | |||||
| 2026-02-17 | 13F | 德肖公司 | 65,423 | 26.15 | 1,137 | 25.64 | ||||
| 2025-11-14 | 13F | 投資者 投資基金公司 股份公司 | 0 | -100.00 | 0 | |||||
| 2025-09-24 | NP | 創新者 ETF 信託 - 創新者美國小型股管理 ETF | 652 | 6.19 | 16 | 7.14 | ||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 美國 Social Core Equity 2 投資組合股票 | 11,303 | 0.00 | 276 | 1.47 | ||||
| 2025-08-27 | NP | BFGFX - 男爵聚焦成長基金 | 825,000 | 0.00 | 24,890 | 10.43 | ||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理中型成長投資組合 1 級 | 130 | -28.18 | 4 | -25.00 | ||||
| 2025-09-25 | NP | THMAX - Thrivent適度配置基金A類 | 1,363 | -80.53 | 33 | -80.36 | ||||
| 2025-10-28 | 13F | Qrg 資本管理公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-09-17 | NP | GMXAX - 全國中盤市場指數基金 A 類 | 19,075 | -3.57 | 467 | -2.31 | ||||
| 2026-01-12 | 13F | 裡亞托財富管理有限公司 | 6 | -45.45 | 0 | |||||
| 2026-02-11 | 13F | 雪松山顧問有限公司 | 1 | 0 | ||||||
| 2026-02-12 | 13F | 紐約州共同退休基金 | 43,542 | -12.11 | 757 | -12.60 | ||||
| 2026-02-13 | 13F | 箭街資本有限合夥企業 | 1,155,467 | 23.24 | 20,082 | 22.68 | ||||
| 2026-01-30 | 13F | Rachor投資顧問服務有限公司 | 6 | 0 | ||||||
| 2026-02-17 | 13F | 瓦爾科夫公司 | 54,471 | 947 | ||||||
| 2025-08-28 | NP | SSTIX - 道富總回報 VIS 基金 1 類股票 | 600 | 0.00 | 18 | 12.50 | ||||
| 2025-08-29 | NP | JAEYX - 中型股指數信託資產淨值 | 42,303 | -2.83 | 1,276 | 7.32 | ||||
| 2026-02-13 | 13F | 施羅德投資管理集團 | 954,707 | -3.81 | 16,717 | -2.54 | ||||
| 2026-02-17 | 13F | 愛格夫管理有限公司 | 0 | -100.00 | 0 | |||||
| 2026-01-26 | 13F | 未來資產環球投資有限公司 | 1,285 | 22 | ||||||
| 2026-02-10 | 13F | 高盛集團公司 | 2,323,170 | 21.36 | 40,377 | 20.80 | ||||
| 2026-02-13 | 13F | 布朗顧問公司 | 512,354 | -0.11 | 8,905 | -0.57 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - 大都會人壽中盤股指數投資組合 A 類 | 41,695 | -4.60 | 1,258 | 5.28 | ||||
| 2026-01-14 | 13F | 韋奇資本管理有限公司/NC | 62,379 | -6.27 | 1,084 | -6.63 | ||||
| 2025-08-27 | NP | BPTRX - Baron Partners 基金 | 550,000 | -57.69 | 16,594 | -53.28 | ||||
| 2026-02-17 | 13F | Citadel 顧問有限公司 | 1,140,215 | -30.89 | 19,817 | -31.21 | ||||
| 2025-09-26 | NP | SMLF - iShares Edge MSCI 多因子美國小型股 ETF | 6,445 | -50.86 | 158 | -58.24 | ||||
| 2026-02-17 | 13F | Citadel 顧問有限公司 | Put | 212,900 | 35.86 | 3,700 | 35.28 | |||
| 2026-02-17 | 13F | Citadel 顧問有限公司 | Call | 50,300 | 76.49 | 874 | 75.86 | |||
| 2026-01-30 | 13F | Torren Management, LLC | 1,326 | 23 | ||||||
| 2025-10-21 | 13F | 布魯克伍德投資集團股份有限公司 | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | 弗默爾有限公司 | 459,861 | 20.26 | 7,992 | 19.71 | ||||
| 2026-02-10 | 13F | 布魯斯艾倫投資有限責任公司 | 0 | -100.00 | 0 | |||||
| 2025-09-26 | NP | FSPGX - 富達大盤成長指數基金 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 | 9,452 | -22.05 | 231 | -20.89 | ||||
| 2025-09-23 | NP | FMDCX - 聯合中型股指數基金服務股票 | 10,097 | -2.03 | 247 | -0.81 | ||||
| 2026-01-08 | 13F | 財富加值顧問服務有限公司 | 23,755 | 439 | ||||||
| 2026-01-16 | 13F | 迪努佐私人財富有限公司 | 3 | -81.25 | 0 | |||||
| 2025-09-24 | NP | SFSNX - Schwab Fundamental 美國小型公司指數基金機構股票 | 64,497 | -0.63 | 1,578 | 0.70 | ||||
| 2026-02-10 | 13F | 寬博科技有限公司 | 0 | -100.00 | 0 | |||||
| 2026-02-05 | 13F | 西北互助投資管理公司 | 0 | -100.00 | 0 | |||||
| 2025-11-06 | 13F | 康納布爾辦公公司 | 0 | -100.00 | 0 | |||||
| 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 | 7,163 | -8.30 | 216 | 1.41 | ||||
| 2026-02-17 | 13F | Polymer資本管理（美國）有限責任公司 | 20,266 | 65.75 | 352 | 65.26 | ||||
| 2025-08-27 | NP | 俄亥俄國家基金公司 - S&P MidCap 400® 指數投資組合 | 19,554 | -3.02 | 590 | 7.09 | ||||
| 2026-02-11 | 13F | 富蘭克林資源公司 | 0 | -100.00 | 0 | |||||
| 2026-02-02 | 13F | 丹麥銀行 | 500 | 0.00 | 9 | 0.00 | ||||
| 2026-02-13 | 13F | 改變路徑有限責任公司 | 17,440 | 6.02 | 303 | 5.57 | ||||
| 2026-02-17 | 13F | 創意規劃 | 41,009 | 58.09 | 713 | 57.52 | ||||
| 2025-08-27 | NP | BBGSX - Bridge Builder 中小型股成長基金 | 1,376 | -30.29 | 42 | -22.64 | ||||
| 2025-08-28 | NP | IJK - iShares S&P Mid-Cap 400 Growth ETF | 306,938 | -6.35 | 9,260 | 3.43 | ||||
| 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 | 24,216 | 1.62 | 731 | 12.14 | ||||
| 2026-02-10 | 13F | 懷俄明州 | 0 | -100.00 | 0 | |||||
| 2025-09-26 | NP | FXMCX - 富達靈活中型股指數基金 | 219 | 5 | ||||||
| 2026-02-17 | 13F | 錨資本管理公司 | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | 路博邁伯曼集團有限公司 | 24,557 | 427 | ||||||
| 2026-02-17 | 13F | PharVision 顧問有限公司 | 21,298 | 370 | ||||||
| 2026-02-17 | 13F | 塔爾研究資本有限責任公司（TRC） | 18,471 | -75.35 | 321 | -75.46 | ||||
| 2025-08-28 | NP | SMMD - iShares Russell 2500 ETF | 22,042 | -12.48 | 665 | -3.34 | ||||
| 2026-01-16 | 13F | PFS 合作夥伴有限責任公司 | 4,000 | 0.00 | 70 | 0.00 | ||||
| 2026-01-29 | 13F | 百達資產管理控股公司 | 14,218 | 0.00 | 247 | -0.40 | ||||
| 2026-02-19 | 13F | 景順有限公司 | 994,205 | 12.04 | 17,279 | 11.53 | ||||
| 2026-02-12 | 13F | 平行顧問有限責任公司 | 97,919 | 0.00 | 1,702 | -0.47 | ||||
| 2026-02-17 | 13F | Trexquant 投資有限責任公司 | 531,620 | -6.70 | 9,240 | -7.13 | ||||
| 2026-01-16 | 13F | 羅納德布魯信託公司 | 2,297 | -2.75 | 40 | -4.88 | ||||
| 2026-02-17 | 13F | 資本基金管理公司 | 378,575 | 171.90 | 6,580 | 170.74 | ||||
| 2025-10-31 | 13F | 郵政銀行資產管理公司 | 0 | -100.00 | 0 | |||||
| 2025-09-29 | NP | CFSLX - 柱小型股基金 | 7,508 | 0.00 | 187 | -2.11 | ||||
| 2026-02-17 | 13F | J.高盛公司 | 15,000 | 261 | ||||||
| 2025-09-29 | NP | CFMCX - 專欄中盤基金 | 12 | 0.00 | 0 | |||||
| 2026-02-17 | 13F | J.高盛公司 | Call | 50,000 | 869 | |||||
| 2025-11-13 | 13F | 切薩皮克資本公司 /il/ | 0 | -100.00 | 0 | |||||
| 2025-09-26 | NP | BKSE - 紐約梅隆銀行美國小型核心股票 ETF | 3,092 | -38.84 | 76 | -38.52 | ||||
| 2025-08-28 | NP | SPMD - SPDR(R) 投資組合中型 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 | 490,841 | 1.90 | 14,809 | 12.53 | ||||
| 2025-11-12 | 13F | 福斯運行管理有限公司 | 0 | -100.00 | 0 | |||||
| 2026-02-10 | 13F | 美國互助資本管理有限公司 | 11,972 | -75.57 | 208 | -75.67 | ||||
| 2026-02-13 | 13F | 勝利資本管理公司 | 322,542 | 29.23 | 5,606 | 28.64 | ||||
| 2025-08-28 | NP | IWR - iShares Russell 中型 ETF | 330,565 | -12.80 | 9,973 | -3.70 | ||||
| 2026-01-15 | 13F | 創辦人資本管理公司 | 2,500 | 0.00 | 43 | 0.00 | ||||
| 2025-09-25 | NP | JCTR - 摩根大通碳轉型美國股票 ETF | 31 | 0.00 | 1 | |||||
| 2026-02-04 | 13F | Securian 資產管理公司 | 0 | -100.00 | 0 | |||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 美國小型成長型投資組合機構類別 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 | 118,284 | 16.30 | 2,893 | 17.89 | ||||
| 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 | 2,073 | -33.15 | 63 | -26.19 | ||||
| 2026-02-11 | 13F | 第一集團貿易有限公司 | Put | 15,700 | -61.80 | 273 | -62.06 | |||
| 2026-01-09 | 13F | 多元化信託公司 | 12,729 | 221 | ||||||
| 2026-02-11 | 13F | 第一集團貿易有限公司 | Call | 198,700 | 55.72 | 3,453 | 55.05 | |||
| 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 | 7,228 | -9.55 | 218 | 0.00 | ||||
| 2026-02-17 | 13F | 俄亥俄州公共僱員退休制度 | 29,871 | -3.45 | 519 | -3.89 | ||||
| 2025-11-12 | 13F | 加貝利基金有限責任公司 | 0 | -100.00 | 0 | |||||
| 2025-11-13 | 13F | 約翰遜金融集團公司 | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | 舍布魯克公園顧問有限公司 | 10,006 | -88.80 | 174 | -88.90 | ||||
| 2026-02-17 | 13F | 前奏資本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | 韋斯資產管理有限公司 | 96,497 | -16.91 | 1,677 | -17.27 | ||||
| 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 | 2,607 | -20.13 | 64 | -19.23 | ||||
| 2025-11-14 | 13F | 斯科波斯實驗室有限公司 | 0 | -100.00 | 0 | |||||
| 2026-01-26 | 13F | CWM有限公司 | 9,593 | 647.12 | 0 | |||||
| 2025-08-27 | NP | 高級系列信託 - Ast Prudential Growth Allocation Portfolio | 2,015 | 0.00 | 61 | 9.09 | ||||
| 2026-02-11 | 13F | 上升顧問有限責任公司 | 0 | -100.00 | 0 | |||||
| 2026-02-02 | 13F | 薩切塔有限責任公司 | 88 | 2 | ||||||
| 2026-02-10 | 13F | 根金融合作夥伴有限責任公司 | 72 | -67.12 | 1 | -66.67 | ||||
| 2026-02-13 | 13F | 塞伊投資公司 | 39,756 | -12.31 | 691 | -12.77 | ||||
| 2025-10-15 | 13F | 史蒂芬斯諮詢有限公司 | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | 顧問集團控股公司 | 16,797 | -77.66 | 292 | -83.92 | ||||
| 2025-10-22 | 13F | 艾倫財富管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-09-25 | NP | DFAU - 維度美國核心股票市場 ETF | 23,393 | -1.34 | 572 | 0.00 | ||||
| 2026-02-13 | 13F | 保德信金融公司 | 96,704 | 825.57 | 1,681 | 823.08 | ||||
| 2026-02-13 | 13F | 嘉信理財投資管理公司 | 1,206,189 | 15.42 | 20,964 | 14.89 | ||||
| 2026-02-12 | 13F | 瑞士國家銀行 | 188,700 | 0.00 | 3,280 | -0.46 | ||||
| 2026-02-13 | 13F | 托羅索投資有限公司 | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | 馬雷克斯集團有限公司 | 21,755 | -35.34 | 378 | -35.60 | ||||
| 2025-09-25 | NP | QDEF - FlexShares 優質股息防禦性指數基金 | 84,367 | 28.05 | 2,064 | 29.83 | ||||
| 2026-02-10 | 13F | 法國巴黎銀行套利公司 | 184,149 | 17.30 | 3,201 | 16.79 | ||||
| 2025-09-29 | NP | UFO - 購買空間 ETF | 148,650 | 70.41 | 3,636 | 72.77 | ||||
| 2025-09-26 | NP | SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF | 20,602 | 10.27 | 504 | 11.78 | ||||
| 2026-02-06 | 13F | LSV資產管理 | 9,800 | 0.00 | 0 | |||||
| 2026-02-17 | 13F | 沃洛里奇投資管理有限公司 | 812,037 | 113.52 | 14,113 | 112.55 | ||||
| 2026-01-29 | 13F | NBC 證券公司 | 100 | 0.00 | 2 | 0.00 | ||||
| 2026-02-11 | 13F | 平行顧問有限責任公司 | 792 | 273.58 | 14 | 333.33 | ||||
| 2025-09-24 | NP | SJGIX - Steward 大盤成長基金機構類別 | 86,000 | 11.69 | 2,104 | 13.19 | ||||
| 2026-02-06 | 13F | 拉森金融集團有限公司 | 311 | -79.38 | 5 | -80.77 | ||||
| 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 | 36,716 | 0.00 | 1,108 | 10.37 | ||||
| 2025-10-20 | 13F | 西北資本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | TPSC - Timothy Plan 美國小型股核心 ETF | 13,415 | 15.70 | 405 | 27.85 | ||||
| 2025-08-27 | NP | VTSMX - 先鋒總股票市場指數基金投資人份額 | 2,989,643 | 2.00 | 90,198 | 12.64 | ||||
| 2026-02-12 | 13F | 大都會人壽投資管理股份有限公司 | 1,853 | -96.61 | 32 | -96.65 | ||||
| 2025-11-14 | 13F | 高盛集團公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-09-26 | NP | TSMOX - TIAA-CREF 量化小型/中型股票基金退休類別 | 74,940 | 4.17 | 1,833 | 5.65 | ||||
| 2026-02-13 | 13F | 啟發顧問有限責任公司 | 11,013 | 191 | ||||||
| 2025-08-27 | NP | BGRFX - 男爵成長基金 | 5,900,000 | -1.67 | 178,003 | 8.59 | ||||
| 2026-02-05 | 13F | 貝西默集團公司 | 397 | 207.75 | 0 | |||||
| 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 | 114 | -3.39 | 3 | 0.00 | ||||
| 2026-02-17 | 13F | 漢考克·惠特尼公司 | 22,454 | -16.37 | 390 | -16.67 | ||||
| 2026-02-13 | 13F | Pin Oak 投資顧問公司 | 255 | 0.00 | 0 | -100.00 | ||||
| 2025-11-14 | 13F | 嘉實基金管理股份有限公司 | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | 黑暗森林資本管理股份有限公司 | 248,011 | -22.18 | 4,310 | -22.54 | ||||
| 2026-02-12 | 13F | Campbell & CO 投資顧問有限責任公司 | 19,196 | -39.45 | 334 | -39.78 | ||||
| 2025-08-27 | NP | 安聯可變保險產品信託 - AZL DFA 美國核心股票基金 | 4,674 | -13.03 | 141 | -3.42 | ||||
| 2025-08-28 | NP | KOMP - SPDR S&P Kensho 新經濟綜合 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 | 272,311 | -28.27 | 8,216 | -20.79 | ||||
| 2026-01-30 | 13F | 美國合眾銀行\de\ | 8,370 | 65.32 | 145 | 64.77 | ||||
| 2026-01-27 | 13F | 蘇黎世州立銀行 (Zurich Cantonalbank) | 33,393 | -51.17 | 580 | -51.42 | ||||
| 2025-11-12 | 13F | 綜合顧問網絡有限公司 | 0 | -100.00 | 0 | |||||
| 2026-02-06 | 13F | IFP 顧問公司 | 315 | 41.89 | 5 | 66.67 | ||||
| 2026-02-13 | 13F | 道富銀行 | 4,761,749 | 17.99 | 82,759 | 17.45 | ||||
| 2025-12-09 | 13F/A | 都鐸投資公司等 | Call | 10,100 | 176 | |||||
| 2025-09-25 | NP | AALGX - Thrivent 全球股票基金 A 類 | 1,227 | -86.07 | 30 | -85.85 | ||||
| 2026-02-17 | 13F | Bamco Inc /紐約/ | 200,000 | -70.71 | 3,476 | -70.85 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 積極配置投資組合 A 類 | 6,079 | 0.00 | 183 | 10.24 | ||||
| 2025-08-28 | NP | QCSTRX - 股票帳戶類別 R1 | 121,983 | -0.61 | 3,680 | 9.75 | ||||
| 2026-02-11 | 13F | Simplex 貿易有限公司 | Put | 29,000 | -3.01 | 504 | ||||
| 2026-02-11 | 13F | Simplex 貿易有限公司 | 8,787 | -43.37 | 153 | |||||
| 2026-02-13 | 13F | 法國外貿銀行 | 52,175 | 907 | ||||||
| 2025-11-04 | 13F | 範伯科姆聯合公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-11 | 13F | Simplex 貿易有限公司 | Call | 79,500 | 241.20 | 1,382 | ||||
| 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 | 336,392 | -12.27 | 8,228 | -11.07 | ||||
| 2026-01-07 | 13F | 退休財富解決方案有限公司 | 58 | 480.00 | 1 | |||||
| 2025-08-29 | NP | SA 基金投資信託 - SA 美國小型公司基金 | 3,745 | 0.00 | 113 | 9.80 | ||||
| 2025-08-27 | NP | RYDEX 可變信託 - 電信基金可變年金 | 2,190 | 139.87 | 66 | 175.00 | ||||
| 2026-02-17 | 13F | 克雷塞特資產管理有限責任公司 | 19,705 | 0.01 | 342 | -0.58 | ||||
| 2025-09-25 | NP | QDF - FlexShares 優質股息指數基金 | 193,806 | -1.94 | 4,740 | -0.59 | ||||
| 2026-01-21 | 13F | 優素福資本管理有限公司 | 28,312 | -14.92 | 541 | -6.90 | ||||
| 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 | 51,747 | 0.00 | 1,266 | 1.36 | ||||
| 2026-02-17 | 13F | 選擇股權集團，有限合夥人 | 835,881 | -21.25 | 14,528 | -21.61 | ||||
| 2026-02-13 | 13F | 範艾克聯合公司 | 1,204,302 | 57.91 | 21 | 53.85 | ||||
| 2026-02-17 | 13F | 加州教師退休制度 | 91,701 | -0.29 | 1,594 | -0.75 | ||||
| 2025-11-13 | 13F | 傑富瑞金融集團公司 | 0 | -100.00 | 0 | |||||
| 2026-02-10 | 13F | 賓州公立學校就業重新註冊系統 | 177,720 | -1.68 | 3,089 | -2.12 | ||||
| 2026-02-13 | 13F | 品尼高財富規劃服務公司 | 1,827 | 32 | ||||||
| 2025-09-26 | NP | MDPIX - 中型深度投資者類別 | 174 | -56.61 | 4 | -55.56 | ||||
| 2025-11-12 | 13F | Gamco Investors, Inc. 等 | 0 | -100.00 | 0 | |||||
| 2026-02-11 | 13F | 維斯特科公司 | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | DRW 證券有限責任公司 | 0 | -100.00 | 0 | |||||
| 2026-01-27 | 13F | 財務管理專業人士公司 | 104 | 0.00 | 2 | 0.00 | ||||
| 2025-08-29 | NP | JAFVX - 策略股權配置信託系列資產淨值 | 17,659 | -0.16 | 533 | 10.14 | ||||
| 2026-02-06 | 13F | 科維斯特有限公司 | 5,345 | 86.63 | 0 | |||||
| 2026-02-13 | 13F | 公共部門退休金投資委員會 | 362,500 | 6,300 | ||||||
| 2025-09-26 | NP | TIEIX - TIAA-CREF 機構類股票指數基金 | 98,325 | -16.51 | 2,405 | -15.35 | ||||
| 2025-09-24 | NP | 貝萊德基金 - iShares Russell 中小型股指數基金投資者 A | 14,921 | -3.93 | 365 | -2.67 | ||||
| 2025-09-25 | NP | QLV - FlexShares 美國品質低波動指數基金 | 32,204 | 4.02 | 788 | 5.35 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 153,756 | 0.69 | 2,672 | 0.23 | ||||
| 2025-11-14 | 13F | HRT金融有限責任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 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 | 1,483 | 0.00 | 45 | 10.00 | ||||
| 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 | 65,223 | 0.00 | 1,595 | 1.40 | ||||
| 2025-09-25 | NP | SRHQ - SRH 美國品質 ETF | 97,791 | 0.00 | 2,392 | 1.36 | ||||
| 2026-02-17 | 13F | CWM 顧問有限責任公司 | 109,165 | 275.05 | 1,897 | 273.43 | ||||
| 2026-02-13 | 13F | 北卡羅來納州財政部長 | 38,494 | -8.00 | 1 | |||||
| 2026-01-29 | 13F | 密西根州退休系統 | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Y-Intercept (香港) 有限公司 | 21,122 | -93.88 | 367 | -93.91 | ||||
| 2025-09-24 | NP | TRDFX - Steward 中小型增強指數基金 A 類 | 5,940 | 0.00 | 145 | 1.40 | ||||
| 2026-02-17 | 13F | 阿爾格特全球有限公司 | 168,598 | 3 | ||||||
| 2026-02-06 | 13F | EverSource 財富顧問有限公司 | 762 | 3,710.00 | 13 | |||||
| 2026-01-14 | 13F | Jfs 財富顧問股份有限公司 | 20 | -35.48 | 0 | |||||
| 2026-02-02 | 13F | Millstone Evans 集團股份有限公司 | 4,515 | 0.00 | 78 | 0.00 | ||||
| 2025-09-25 | NP | DCOR - 維度美國核心股票 1 ETF | 14,664 | 17.54 | 359 | 18.94 | ||||
| 2025-09-24 | NP | SWLGX - 嘉信美國大盤成長指數基金 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 | 700 | -67.79 | 17 | -67.31 | ||||
| 2025-09-24 | NP | SMNCX - Steward 股票市場中性基金 C 類 | 43,000 | -15.69 | 1,052 | -14.55 | ||||
| 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 | 28,472 | 17.81 | 859 | 30.15 | ||||
| 2026-02-12 | 13F | 彭塞拉資本管理有限公司 | 853,199 | 9.87 | 15 | 7.69 | ||||
| 2025-09-25 | NP | DFSU - 維度美國永續發展核心 1 ETF | 8,611 | 8.68 | 211 | 9.95 | ||||
| 2025-08-29 | NP | DGRS - WisdomTree 美國小型股優質股利成長基金 不適用 | 136,036 | -2.08 | 4,104 | 8.14 | ||||
| 2026-01-08 | 13F | 北歐聯合銀行投資管理公司 | 267,615 | -15.83 | 4,630 | -15.97 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 8,650 | 150 | ||||||
| 2026-02-13 | 13F | 新澤西州警察和消防員退休系統 | 40,446 | -4.74 | 703 | -5.26 | ||||
| 2026-02-17 | 13F | 資本基金管理公司 | Call | 13,100 | 12.93 | 228 | 12.38 | |||
| 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 | 1,500 | 693.65 | 45 | 800.00 | ||||
| 2025-09-26 | NP | TDVI - FT Vest Technology Dividend Target Income ETF | 6,449 | 51.67 | 158 | 53.92 | ||||
| 2025-09-25 | NP | TCAAX - Thrivent 適度保守配置基金 A 類 | 195 | -81.88 | 5 | -84.00 | ||||
| 2025-09-26 | NP | TILIX - TIAA-CREF 大盤成長指數基金機構類別 | 5,866 | 0.00 | 143 | 1.42 |
