SHELLA - 殼牌公司 股票 - 股價，機構持股，股東 (BATS-CHIXE)

殼牌公司
GB ˙ BATS-CHIXE ˙ GB00BP6MXD84
基本數據
機構持有者 693 total, 692 long only, 1 short only, 0 long/short - change of -17.66% MRQ
平均投資組合配置 1.5004 % - change of 1.36% MRQ
已發行股份 shares (source: Capital IQ)
機構持股（長期） 789,973,630 - 13.88% (ex 13D/G) - change of -137.65MM shares -14.69% MRQ
機構市值（長期） $ 31,261,132 USD ($1000)
機構持股和股東

Shell plc (GB:SHELLA)擁有 693 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789,973,846股。 最大的股東包括 VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares, EFA - iShares MSCI EAFE ETF, AMECX - INCOME FUND OF AMERICA Class A, EFV - iShares MSCI EAFE Value ETF, QCSTRX - Stock Account Class R1, CAIBX - CAPITAL INCOME BUILDER Class A, and PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares .

Shell plc (BATS-CHIXE:SHELLA)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%。

GB:SHELLA / Shell plc Institutional Ownership
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 .

呈報日期 來源 投資者 類型 均價
(預計)		 股份數量 Δ 持股
(%)		 申報
價值
（$1000）		 Δ 市值
(%)		 投組占比
（%）
2025-09-26 NP FNDMX - 富達系列永續非美國已開發市場基金 144 -83.31 5 -91.94
2025-09-24 NP IXUS - iShares Core MSCI Total International Stock 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 7,833,872 2.25 281,495 13.85
2025-09-25 NP JFESX - 摩根大通歐洲動態基金 I 類 516,521 -11.08 18,560 -0.99
2025-09-26 NP FDGFX - 富達股息成長基金 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 1,235,000 -3.34 89,179 8.25
2025-09-26 NP MSTFX - 晨星國際股票基金 234,153 171.37 8,414 202.19
2025-09-25 NP JPIN - 摩根大通多角化回報國際股票ETF 40,561 1.58 1,457 13.12
2025-09-26 NP RTIYX - 多因子國際股票基金 Y 類 34,673 -4.10 1,244 7.61
2025-08-26 NP EQ ADVISORS TRUST - EQ/景順全球房地產投資組合 IB 級 57,979 35.69 2,032 30.34
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus 投資組合 A 類 1,968 0.00 139 -4.17
2025-08-15 NP Guardian 可變產品信託 - Guardian 多元化研究 VIP 基金 16,991 0.04 595 -3.72
2025-09-25 NP Thrivent Core 基金 - Thrivent Core 國際股票基金 327,072 -40.15 11,753 -33.36
2025-08-26 NP 高盛可變保險信託 - 高盛國際股票洞察基金機構 24,674 -14.17 867 -17.60
2025-08-27 NP 自由全明星股票基金 145,792 0.00 10,265 -3.91
2025-08-28 NP FEOVX - 第一鷹海外可變基金 182,592 29.26 6,413 24.05
2025-09-26 NP FCLKX - 富達大盤股票 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 22,977 8.90 1,659 21.99
2025-09-25 NP DFAX - Dimensional World 前美國核心股票 2 ETF 622,951 0.00 44,983 11.99
2025-09-26 NP OWLSX - 舊韋斯特伯里大盤策略基金 475,200 -70.02 17,075 -66.62
2025-09-25 NP BBEU - 摩根大通 BetaBuilders 歐洲 ETF 2,064,731 -9.18 74,192 1.13
2025-09-26 NP RFEU - First Trust RiverFront Dynamic Europe 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 4,028 -0.47 145 9.92
2025-08-20 NP QMHIX - AQR 管理期貨策略 HV 基金 I 類 34,139 0.00 1,191 -4.11
2025-08-26 NP TEBIX - 富蘭克林共同信標基金 A 類 1,905,604 0.00 66,486 -4.15
2025-09-24 NP SNTKX - 管家國際增強指數基金 A 類 148,564 2.59 10,728 14.89
2025-08-11 NP CMIUX - 六環管理股票投資組合國際無限制基金 3,631,159 714.78 126,690 680.97
2025-08-22 NP QBA2Q - 平衡投資組合初始類別 216,600 -12.59 15,251 -16.01
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 356,189 -2.32 12,799 8.76
2025-08-06 NP 林肯可變保險產品信託 - LVIP SSGA 國際指數基金標準級 778,919 -6.54 27,176 -10.42
2025-08-25 NP MML 系列投資基金 - MML 外國基金初始類別 58,400 -4.26 2,046 -7.84
2025-08-27 NP BBIEX - Bridge Builder 國際股票基金 1,565,025 -5.20 54,963 -9.02
2025-08-28 NP SPDW - SPDR(R) 投資組合已開發國家（美國除外）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 5,934,169 -5.50 207,648 -9.31
2025-09-29 NP IPKW - 景順國際回購成就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 371,241 60.99 13,367 79.23
2025-08-26 NP UPAR - UPAR 超風險平價 ETF 6,584 -7.97 464 -11.64
2025-08-27 NP 高級系列信託 - Ast Jp Morgan 策略機會投資組合 231,836 -2.28 8,089 -6.33
2025-08-26 NP DIVI - 富蘭克林 LibertyQ 國際股票對沖 ETF 196,240 30.38 6,867 25.11
2025-08-26 NP PENN SERIES FUNDS INC - 開發的國際指數基金 26,183 -5.81 914 -9.69
2025-09-23 NP PEYAX - PUTNAM 股票收益基金 A 類股票 13,318,377 0.00 479,942 10.78
2025-09-25 NP JIRE - 摩根大通國際研究增強型股票 ETF 4,152,441 9.21 149,210 21.60
2025-08-25 NP 美國基金保險系列-全球平衡基金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 46,723 -3.51 1,638 -7.09
2025-09-25 NP PQDMX - PGIM QMA 國際已開發市場指數基金 R6 等級 12,646 -5.05 454 5.83
2025-09-25 NP AABFX - Thrivent 平衡收益加基金 A 類 3,636 13.70 263 27.18
2025-09-26 NP AADEX - 美國燈塔大盤價值基金機構類別 246,136 -16.09 17,773 -6.03
2025-09-26 NP PMACX - 勝利先鋒多元資產收益基金C類 1,099,285 -5.68 79,379 5.62
2025-08-26 NP 主投資組合 - Total International ex US 指數主投資組合 401,800 -4.59 14,019 -8.55
2025-09-29 NP PXF - Invesco FTSE RAFI 已開發市場（美國除外）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 1,208,943 -0.47 43,530 10.79
2025-09-25 NP BBIN - 摩根大通 BetaBuilders 國際股票 ETF 1,805,587 1.53 64,880 13.04
2025-09-26 NP FINVX - 富達系列國際價值基金 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 6,856,348 -5.20 495,097 6.17
2025-09-26 NP RTNAX - 稅務管理國際股票基金 A 類 400,998 0.00 14,418 9.62
2025-08-27 NP 高級系列信託 - Ast 高級策略投資組合 396,021 959.16 13,817 424.92
2025-08-20 NP 全國可變保險信託 - NVIT 國際股票基金 I 類 4,071 -70.89 143 -67.28
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - 國際向量股投資組合股票 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 153,886 -58.47 5,530 -79.34
2025-09-24 NP IDEV - iShares 核心 MSCI 國際已開發市場 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 4,919,595 -0.80 176,776 10.45
2025-09-23 NP GCIIX - 高盛國際股票洞察基金機構 496,405 0.00 17,889 10.78
2025-09-26 NP SUNAMERICA 系列信託 - SA 摩根大通全球股票投資組合 1 級 41,200 -32.05 1,475 -25.20
2025-08-28 NP Aim 可變保險基金（景順可變保險基金）- Invesco Vi 成長與收益基金系列 I 476,262 -20.04 16,617 -23.36
2025-09-26 NP FZILX - 富達零國際指數基金 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 1,162,391 8.66 41,768 20.99
2025-09-26 NP RMYAX - 多策略收益基金 A 類 5,406 -15.44 194 -5.39
2025-08-26 NP NQVAX - Nuveen NWQ 多股價值基金 - A 類 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 267,760 1.38 18,853 -2.59
2025-08-27 NP 高級系列信託 - Ast 平衡資產配置投資組合 1,005,833 648.97 35,093 271.16
2025-09-29 NP 卡拉莫斯全球動態收入基金 82,300 0.00 2,957 11.37
2025-08-27 NP 高級系列信託 - AST T. Rowe 價格成長機會投資組合 318,886 -12.08 11,126 -15.73
2025-09-25 NP DFIV - 維度國際價值ETF 5,504,768 14.16 397,499 27.85
2025-09-26 NP EPIN - 港灣國際股票ETF 2,530 91
2025-09-29 NP KCIIX - 哥倫布騎士國際股票基金 I 股 135,400 11.07 4,865 23.70
2025-08-26 NP IIIAX - Voya 國際指數投資組合 ADV 等級 379,545 -6.44 13,242 -10.31
2025-08-26 NP FVD - 第一信託價值線股息指數基金 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 532,554 37,497
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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 708,187 0.00 24,871 -4.03
2025-08-26 NP NQGAX - Nuveen NWQ 全球股票收益基金 A 類 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 116,977 -5.08 4,081 -9.01
2025-08-27 NP 高級系列信託 - AST 摩根大通全球主題投資組合 178,688 -4.21 6,234 -8.19
2025-08-26 NP GIIYX - 國際機構股票指數基金 490,445 0.00 17,111 -4.15
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Basic Value 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 199,796 46.81 6,971 40.72
2025-09-26 NP LSVGX - LSV 全球價值基金機構類別股票 12,900 0.00 464 11.30
2025-08-26 NP Profunds - Profunds 歐洲 30 國集團副總裁 10,354 2.99 729 -0.95
2025-09-25 NP HDVAX - 哈特福德國際股票基金 A 類 140,571 0.88 5,051 12.32
2025-08-26 NP 主投資組合 - 活躍股票 主投資組合 活躍股票投資組合 24,304 0.00 848 -4.19
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus 基金 A 類 3,535 0.00 249 -4.25
2025-09-26 NP AAIEX - 美國燈塔國際股票基金機構類 135,768 82.86 4,871 101.24
2025-09-26 NP FFGX - 富達基本面全球（美國除外）ETF 7,338 5.60 263 15.93
2025-09-26 NP FLRAX - Nuveen 大盤精選基金 A 類 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 5,729 0.00 414 11.92
2025-08-27 NP JNL 系列信託 - JNL/梅隆 MSCI 世界指數基金 (I) 68,780 80.96 2,404 73.45
2025-09-26 NP FDVAX - 富達顧問多元化國際基金 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 522,001 -12.81 18,757 -2.92
2025-09-25 NP VWNDX - 先鋒溫莎基金投資者股票 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 2,806,534 0.00 202,660 11.99
2025-09-26 NP FLKSX - 富達低價股票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 496,614 9.02 17,845 21.38
2025-08-25 NP HIAOX - 哈特福德國際機會 Hls 基金 Ia 574,545 -4.27 20,178 -8.13
2025-09-25 NP CAIBX - 資本利得創造者 A 級 13,870,804 1,779.26 497,716 833.84
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT International Value Fund IA 類股票 352,368 6.16 12,294 1.75
2025-08-27 NP VANGUARD 可變保險基金 - 多元化價值投資組合 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 127,336 -11.10 8,966 -14.59
2025-08-26 NP DREGX - DRIEHAUS 新興市場成長基金投資人股票類別 318,729 -62.67 11,194 -60.31
2025-09-29 NP GURU - 全球 X Guru 指數 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 9,203 665
2025-08-06 NP 林肯可變保險產品信託 - LVIP 景順精選股票收益管理波動基金服務類別 36,702 -19.52 1,281 -22.85
2025-09-25 NP AAUTX - Thrivent 大盤價值基金 A 類 229,236 0.95 16,553 13.05
2025-08-21 NP TIBAX - Thornburg Investment Income Builder 基金 - A 類 3,035,600 0.00 106,400 -3.71
2025-09-26 NP FHLFX - 富達系列國際指數基金 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 206,661 0.66 7,426 12.08
2025-08-25 NP GDGIX - Sit 全球股息成長基金 - I 類 20,055 0.00 1,412 -3.88
2025-08-25 NP LGFEX - QS 國際股票基金 FI 類 43,637 2.08 1,522 -2.19
2025-09-25 NP IQDY - FlexShares 國際優質股利動態指數基金 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 1,357 14.23 49 26.32
2025-08-28 NP SEUIX - Simt 大盤價值基金 I 類 61,589 0.00 4,336 -3.92
2025-09-25 NP TROSX - T. Rowe Price 海外股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,278,704 16.25 308,965 30.19
2025-08-26 NP 貝萊德能源與資源信託 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 539,841 7.17 38,010 2.97
2025-09-26 NP SUNAMERICA 系列信託 - SA 摩根大通多元化平衡投資組合 1 級 35,461 -19.68 1,270 -11.63
2025-09-25 NP RPGAX - T. Rowe Price 全球配置基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,541 -74.67 400 -49.24
2025-09-26 NP FDIVX - 富達多元化國際基金 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 4,260,322 -12.80 153,087 -2.91
2025-09-22 NP GSBIX - 高盛機構收益建設基金 236,561 -0.27 17,082 11.69
2025-08-26 NP EQ ADVISORS TRUST - ATM 國際波動率管理投資組合 K 級 346,225 -8.50 12,135 -12.12
2025-08-29 NP 加貝利股息和收入信託 90,300 -2.17 6,358 -5.99
2025-08-26 NP AB VARIABLE Products SERIES FUND, INC. - AB 國際價值投資組合 A 類 307,017 16.20 10,782 11.52
2025-08-27 NP QCGLRX - 全球股票帳戶 R1 級 4,212,574 0.17 146,975 -3.99
2025-09-26 NP PZFVX - 經典價值基金A類 213,446 -7.25 15,413 3.86
2025-09-26 NP JDVI - 約翰漢考克紀律價值國際精選 ETF 19,825 0.00 711 10.06
2025-08-25 NP SNGRX - 坐國際成長基金 12,250 0.00 863 -3.90
2025-08-21 NP MXEQX - Great-West 大型價值基金投資者類別 291,615 0.00 10,172 -4.16
2025-08-25 NP IGAAX - 國際成長與收益基金 A 類 2,181,504 19.48 76,463 15.07
2025-08-26 NP 貝萊德增強型國際股利信託 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 648,441 1.04 22,773 -3.04
2025-09-25 NP AWSHX - 華盛頓共同投資者基金 A 類 6,501,855 0.00 469,499 11.99
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 自然資源投資組合 IB 等級 64,733 1.80 2,269 -2.24
2025-09-26 NP TIIEX - TIAA-CREF 國際股票基金機構級 4,906,372 -5.02 176,301 5.76
2025-08-25 NP BLACKROCK BASIC VALUE FUND, INC. - BLACKROCK BASIC VALUE FUND, INC. 投資者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,373,849 21.64 47,933 16.59
2025-09-26 NP UEPIX - 歐洲 30 深度投資者類別 2,304 24.68 166 39.50
2025-09-24 NP HDMV - 首個 Trust Horizon 管理波動率開發的國際 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 4,440 1.69 160 11.97
2025-09-26 NP FDMLX - 富達系列內在機會基金 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 310,245 0.00 11,148 11.35
2025-08-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. 投資者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 166,033 -28.69 5,793 -31.65
2025-08-28 NP SPEU - SPDR(R) 歐洲投資組合 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 158,712 25.96 5,587 26.72
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price 實體資產基金 I 類 36,011 -2.55 1,262 -6.18
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio I 類股票 40,643 -4.13 1,422 -7.96
2025-08-06 NP 林肯可變保險產品信託 - LVIP 美國世紀價值基金標準 II 類 241,402 -5.50 8,422 -9.42
2025-08-26 NP BGEAX - BRANDES 全球股票基金 A 類 20,431 6.18 1,439 1.99
2025-08-26 NP TEDIX - 富蘭克林互助全球發現基金 A 類 5,171,592 0.00 180,435 -4.15
2025-09-25 NP VMNVX - 先鋒全球最低波動性基金 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 880,383 7.18 31,635 19.34
2025-08-26 NP FTQI - First Trust 對沖 BuyWrite 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 17,630 4.36 1,241 0.32
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 動態適度成長投資組合 IB 等級 87,104 -12.73 3,053 -16.17
2025-09-24 NP INTF - iShares Edge MSCI 多因子國際 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 391,821 -8.67 14,120 1.17
2025-09-25 NP DFIEX - 國際核心股票投資組合 - 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 1,472,115 -65.29 52,898 -82.73
2025-08-28 NP CSNR - Cohen & Steers 自然資源主動型 ETF 69,043 145.88 2,420 136.23
2025-09-22 NP TIHAX - 泛美國際 A 類股票 107,852 12.16 3,869 23.45
2025-08-27 NP RYEIX - 能源基金投資者類別 3,323 -5.70 234 -9.69
2025-08-27 NP 高級系列信託 - Ast 保存資產配置組合 70,145 3.74 2,447 -0.57
2025-09-25 NP DFIC - 維度國際核心股票 2 ETF 1,334,240 2.52 96,345 14.82
2025-08-27 NP 高級系列信託 - Ast Prudential Growth Allocation Portfolio 135,633 -13.06 9,550 -16.47
2025-09-26 NP FIEUX - 富達歐洲基金 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 748,337 46.15 26,890 62.73
2025-09-29 NP MPIEX - 蒙德里安國際價值股票基金 496,368 -3.58 17,836 7.36
2025-08-26 NP 富蘭克林鄧普頓 ETF 信託 - 富蘭克林收入焦點 ETF 81,120 20.71 5,712 15.98
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度保守配置投資組合 A 類 1,113 0.00 78 -3.70
2025-08-20 NP QSPIX - AQR 風格溢價另類基金 I 類 124,059 0.00 4,328 -4.14
2025-09-17 NP NWFAX - 全國基金A類 0 -100.00 0 -100.00
2025-08-28 NP BlackRock Series Fund, Inc. - 貝萊德平衡資本投資組合 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 71,153 -3.42 2,482 -7.42
2025-08-26 NP CIEQX - Segall Bryant & Hamill 國際股票基金 - 機構類別 1,420 -7.07 50 -10.91
2025-08-27 NP SEASONS SERIES TRUST - SA 多重管理國際股票投資組合 1 級 68,517 386.70 2,406 142.68
2025-09-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund：C 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 72,125 14.33 5,208 28.06
2025-08-22 NP 哥倫比亞基金可變系列信託 II - CTIVP - AQR 國際核心股票基金 1 級 1,484,696 -7.80 52,142 -11.52
2025-09-24 NP BlackRock ETF Trust - BlackRock World（美國除外）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 59,035 1.96 2,121 13.54
2025-09-25 NP TIER - T. Rowe Price 國際股票研究 ETF 2,957 106
2025-09-25 NP VSIEX - 摩根大通國際股票基金 I 類 3,218,381 1.19 115,646 12.67
2025-08-26 NP PPI - AXS Astoria 通膨敏感 ETF 0 -100.00 0 -100.00
2025-08-20 NP AQMIX - AQR 管理期貨策略基金 I 類 64,911 0.00 2,265 -4.15
2025-09-25 NP VGTSX - Vanguard Total International Stock Index Fund 投資者份額 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 86,647,434 0.13 3,113,513 11.49
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 1,574,811 -3.45 56,588 7.50
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam 資產配置多元化成長投資組合 1 級 3,007 15.52 105 11.70
2025-08-27 NP EISAX - Carillon ClariVest 國際股票基金 A 155,400 0.00 5,422 -4.15
2025-09-29 NP THMEX - CCT 主題股票基金機構股 16,554 -40.48 1,195 -33.35
2025-08-26 NP IUAAX - VY(R) Invesco 股票和收益投資組合類別 ADV 115,153 -18.11 4,018 -21.51
2025-08-26 NP SAOPX - 巴雷特機會基金零售類 30,526 -12.85 2,149 -16.25
2025-08-29 NP DIVGX - Guardian 股息增長基金 I 類 17,285 22.19 1,217 17.47
2025-09-25 NP SCVEX - 哈特福德施羅德國際股票基金 A 類 6,572,658 5.91 236,853 17.32
2025-09-25 NP PJRAX - PGIM QMA 國際股票基金 A 類 46,296 13.16 1,664 25.98
2025-08-28 NP BlackRock Variable Series Funds, Inc. - 貝萊德國際指數 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 76,124 -1.92 2,656 -6.02
2025-09-24 NP IEFA - iShares 核心 MSCI EAFE 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 39,049,841 0.22 1,403,182 11.59
2025-08-19 NP RIFCX - 國際已開發市場基金 29,351 0.00 1,031 -4.19
2025-09-26 NP RAZAX - 多元資產成長策略基金A類 12,508 -26.24 449 -17.34
2025-08-29 NP Gabelli 全球公用事業和收入信託 7,200 0.00 507 -3.98
2025-08-21 NP TGVAX - Thornburg 國際價值基金 - A 類 1,088,361 0.00 38,448 -3.46
2025-09-26 NP ALGAX - 阿爾傑國際焦點基金A類 0 -100.00 0 -100.00
2025-09-25 NP PRESX - T. Rowe Price 歐洲股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 786,310 0.00 28,336 10.77
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度配置投資組合 A 類 1,233 0.00 87 -4.44
2025-08-25 NP 美國互助投資公司 - 國際基金類別 761,314 0.00 26,562 -4.16
2025-08-26 NP Ivy 可變保險投資組合 - Ivy VIP 自然資源 II 級 138,391 -3.60 4,851 -7.41
2025-08-27 NP Brighthouse Funds Trust I - AQR 全球風險平衡投資組合 B 類 59,161 0.00 2,073 -3.72
2025-08-26 NP 富蘭克林鄧普頓可變保險產品信託 - 富蘭克林收入 VIP 基金 1 級 250,000 0.00 17,602 -3.92
2025-08-27 NP GBVCX - 勝利先鋒全球價值基金C類 972 -16.13 68 -19.05
2025-08-26 NP IXC - iShares 全球能源 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 3,953,370 0.72 137,931 -3.46
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund 不適用 249,397 8.55 8,727 4.17
2025-08-27 NP GAGEX - 吉尼斯阿特金森全球能源基金 16,721 0.00 590 -3.92
2025-09-23 NP FCENX - 富蘭克林國際核心股票 (IU) 基金顧問 129,630 26.91 4,658 41.32
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 17,272 14.90 604 10.22
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 838,292 -9.81 59,024 -13.34
2025-08-20 NP AIMOX - AQR國際動量風格基金I類 256,683 0.00 8,956 -4.15
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/威靈頓大型股研究投資組合 A 類 321,167 -1.67 22,613 -5.52
2025-08-27 NP 保誠系列基金 - 保守平衡投資組合 I 類 6,213 0.00 217 -4.42
2025-08-27 NP PIBAX - PGIM 平衡基金 A 類 19,143 0.00 668 -4.17
2025-08-26 NP BIECX - BRANDES 國際股票基金 C 類 688,464 55.11 24,020 48.68
2025-09-26 NP 景順交易所交易基金信託 II - 景順 MSCI 全球氣候 500 ETF 91,632 -13.02 3,299 -3.17
2025-09-26 NP AEDAX - INVESCO 歐洲成長型基金 A 類 332,123 16.04 11,934 29.21
2025-08-26 NP Ivy 可變保險投資組合 - Ivy VIP 能源 II 級 158,253 0.81 5,547 -3.18
2025-08-28 NP TWVLX - 價值基金投資人類別 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 588,620 -4.72 20,537 -8.67
2025-09-29 NP AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND 機構類別股票 569,617 2.65 20,468 14.30
2025-09-25 NP VEU - 先鋒富時全球（美國除外）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 12,953,704 2.43 465,467 14.06
2025-08-26 NP 富蘭克林鄧普頓可變保險產品信託 - 富蘭克林互助全球發現 VIP 基金 1 級 239,407 0.00 8,353 -4.15
2025-08-27 NP HCESX - ESG 成長投資組合 HC 策略股票 9,020 -4.95 316 -8.41
2025-09-26 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 55,200 -14.68 3,986 -4.46
2025-09-26 NP FEKFX - 富達股票收益 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 59,260 8.66 2,129 20.97
2025-08-22 NP 哥倫比亞基金可變系列信託 II - CTIVP - DFA 國際價值基金 1 級 220,000 18.29 7,676 -41.39
2025-09-23 NP IIGIX - Voya 多元管理人國際股票基金 I 類 98,045 35.85 3,533 51.70
2025-08-22 NP Fidelity Central Investment Portfolios LLC - 富達國際股票中央基金 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 1,619,926 -6.15 56,518 -10.04
2025-09-26 NP FERRX - 第一鷹全球實體資產基金 R6 等級 11,876 -0.79 428 9.77
2025-09-29 NP LIDAX - Lord Abbett 國際價值基金 A 類 207,217 5.38 14,963 18.01
2025-09-26 NP FDVKX - 富達價值發現 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 48,085 -3.95 3,472 7.56
2025-08-22 NP 可變保險產品基金 II - 國際指數投資組合初始類別 160,610 10.32 5,604 5.74
2025-08-18 NP 太平洋精選基金 - PD International 大盤投資組合 P 類 270,386 -8.30 9,434 -12.11
2025-08-27 NP 泛美系列信託 - 泛美摩根大通戰術分配副總裁初始 30,870 -6.03 1,077 -9.87
2025-08-26 NP JOPSX - JOHCM 國際機會基金 Z 類股票 254,510 182.78 8,921 172.28
2025-09-25 NP WRAAX - 威明頓全球阿爾法股票基金 A 類股票 20,696 -36.69 744 -29.51
2025-09-26 NP FFDI - 富達基本面發達國際 ETF 6,930 0.00 248 10.22
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 121,155 0.00 4,353 11.36
2025-09-26 NP FFEIX - Nuveen 股利價值基金 A 類 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 720,644 -3.23 52,038 8.38
2025-09-24 NP IEUR - iShares 核心 MSCI 歐洲 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 2,930,283 9.71 105,294 22.16
2025-08-22 NP QGI2Q - 成長與收入投資組合初始類別 781,800 0.93 55,047 -3.02
2025-09-26 NP FGRIX - 富達成長與營收投資組合 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,820,700 0.47 275,893 12.52
2025-08-26 NP 貝萊德資本配置信託 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 459,343 -8.88 16,132 -12.55
2025-08-28 NP Lord Abbett SERIES FUND INC - 成長與收入投資組合 VC 等級 154,033 -1.85 10,845 -5.70
2025-09-23 NP GSAKX - 高盛國際股票收益基金 A 類 2,369,977 10.34 85,161 22.85
2025-08-27 NP ARTGX - Artisan 全球價值基金投資人股票 2,654,774 9.98 93,051 5.92
2025-09-26 NP ZABDFX - 美國燈塔多元化基金 AAL 類 22,598 10.23 809 -45.34
2025-09-29 NP ICOW - Pacer 已開發市場國際現金牛 100 ETF 665,475 110.21 23,826 16.72
2025-08-27 NP JNL 系列信託 - JNL/DFA 國際核心股票基金（一） 12,550 0.00 884 -3.92
2025-09-25 NP WRND - IQ 全球股票研發領導者 ETF 255 -3.04 9 12.50
2025-08-22 NP FCNTX - 富達對沖基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,352,722 47.06 165,655 41.30
2025-09-24 NP EAISX - 參數國際股票基金投資者類別 68,262 11.53 2,453 24.15
2025-09-25 NP PCLRX - PGIM 收入建設基金 R 級 8,227 -5.60 594 5.88
2025-08-28 NP TLINX - 國際股票基金 122,386 -4.73 4,270 -8.70
2025-08-26 NP PAEAX - Putnam動態資產配置成長基金A類股 25,472 -86.17 889 -86.82
2025-09-25 NP VEURX - 先鋒歐洲股票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 1,191,185 0.00 42,926 10.78
2025-08-28 NP BlackRock Variable Series Funds, Inc. - 貝萊德管理波動 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 13,917 0.00 486 -4.15
2025-08-26 NP PRAFX - T. Rowe Price 實體資產基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,088,574 9.12 142,649 4.59
2025-09-29 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 8,298 -24.71 599 -15.63
2025-08-28 NP SEIE – SEI 精選國際股票 ETF 126,335 -1.11 4,421 -5.11
2025-08-27 NP Jnl 系列信託 - Jnl/富蘭克林鄧普頓收入基金 (a) 150,000 0.00 10,562 -3.92
2025-09-24 NP SGIDX - Steward Global 股票收益基金 A 類 72,665 0.85 5,247 12.94
2025-09-25 NP NEWFX - 新世界基金公司 A 類 1,762,704 -3.60 63,250 8.11
2025-09-29 NP LICAX - 阿貝特勳爵國際股票基金 A 類 188,633 8.84 6,778 21.21
2025-08-22 NP 歐洲股票基金公司/馬裡蘭州 54,481 0.00 1,906 -4.03
2025-08-26 NP NMIEX - Active M 國際股票基金 101,436 196.61 3,555 196.66
2025-08-29 NP NTSI - 智慧樹國際高效率核心基金 N/A 157,585 1.03 5,514 -3.04
2025-09-29 NP LCFLX - Lord Abbett 專注於大盤價值基金 C 類 16,744 15.84 1,209 29.86
2025-08-26 NP DMAGX - Driehaus 多元資產成長經濟基金 41,015 14.14 1,440 9.59
2025-08-27 NP 保誠系列基金 - 靈活管理投資組合 I 類 11,068 0.00 386 -3.98
2025-08-28 NP WLCTX - 威爾希爾國際股票基金投資類別 27,357 -5.33 961 -9.35
2025-08-20 NP 全國可變保險信託 - NVIT GS International Equity Insights Fund Y 級 145,530 -18.90 5,110 -22.29
2025-08-26 NP TEMIX - 富蘭克林互助歐洲基金 A 類 686,167 4.32 23,940 -0.01
2025-09-26 NP FEQIX - 富達股票收益基金 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 1,999,463 0.92 71,847 12.37
2025-08-21 NP MXIVX - 大西部國際價值基金投資者類別 296,100 0.00 10,329 -4.16
2025-09-26 NP EIPX - FT Energy Income Partners 策略 ETF 240,628 -9.17 17,376 1.72
2025-08-06 NP 林肯可變保險產品信託 - LVIP 美國世紀大型公司價值基金標準 II 類 46,154 0.00 1,610 -4.17
2025-08-21 NP MNCSX - 美世非美國核心股票基金 I 類 311,200 -36.46 10,887 -38.88
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 動態正向成長投資組合 IB 等級 56,584 -0.83 1,983 -4.76
2025-09-24 NP PINZX - 海外基金（原名國際價值基金 I）機構類 42,655 -40.28 1,533 -33.51
2025-08-27 NP TIQIX - Touchstone Global ESG Y 類股票基金 453,997 26.63 31,966 21.67
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 4,055,518 -0.02 141,910 -4.06
2025-09-26 NP FLCSX - 富達大盤股票基金 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 1,740,823 -0.04 125,705 11.94
2025-09-26 NP JDIBX - 約翰漢考克紀律價值國際基金 A 類 3,543,193 3.71 127,318 15.48
2025-08-29 NP DEW - WisdomTree 全球高股息基金 不適用 29,868 -4.83 1,045 -8.65
2025-08-28 NP SVTAX - Simt 全球管理波動性基金 F 級 197,613 -3.66 6,883 -7.73
2025-09-26 NP UGOFX - 全球管理波動性基金機構股票 62,867 18.32 2,259 31.74
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam 平衡基金 IA 類股票 27,871 0.87 972 -3.28
2025-09-26 NP FBCVX - 富達藍籌價值基金 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 464,200 0.00 33,520 11.99
2025-08-22 NP AAAAX - DWS RREEF 實物資產基金 A 類 1,471,258 11.53 51,427 6.87
2025-09-17 NP 全國共同基金 - 全國基本全盤股票投資組合 R6 級 13,023 0.00 940 12.04
2025-09-24 NP SWMIX - Laudus International MarketMasters 基金精選股票 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 270,232 -7.08 9,710 3.46
2025-08-20 NP QNZNX - AQR 永續多空股票碳意識基金 N 類 Short -216 -0.00 -8 0.00
2025-09-26 NP MSTSX - 晨星無約束分配基金 12,359 0.00 444 11.56
2025-08-25 NP LVHI - 美盛國際低波動高股利 ETF 2,059,753 25.89 72,075 20.81
2025-09-26 NP FFLC - 富達新千禧年 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 116,848 5.31 8,438 17.93
2025-08-20 NP QMNIX - AQR 股票市場中性基金 I 類 121,092 2.61 4,225 -1.65
2025-08-28 NP QEFA - SPDR MSCI EAFE StrategyFactors 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 302,974 12.97 10,602 8.41
2025-08-22 NP FWATX - 富達顧問多元資產收益基金 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 2,357 -97.57 82 -98.80
2025-08-26 NP EQ ADVISORS TRUST - EQ/國際核心管理波動性投資組合 IB 級 189,591 -8.52 6,645 -12.13
2025-08-27 NP Jnl 系列信託 - Jnl/摩根大通全球配置基金 (a) 59,327 -3.49 2,074 -7.54
2025-09-26 NP BlackRock Funds II - 貝萊德多元資產收益投資組合投資者 C 股 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 137,099 -28.10 4,926 -19.94
2025-08-06 NP 林肯可變保險產品信託 - LVIP SSGA 開發國際 150 基金服務等級 248,183 70.94 8,659 63.85
2025-08-11 NP CIUEX - 六環國際無約束股票基金 7,532,078 -10.59 262,791 -14.30
2025-08-28 NP GQJPX - GQG PARTNERS 國際優質股利收益基金投資人股份 238,870 -7.26 8,360 -11.22
2025-09-25 NP SPQAX - Pgim Jennison 全球股票收益基金 A 類 289,257 0.00 20,887 11.99
2025-08-28 NP SMINX - SIMT 稅務管理國際波動性基金 F 級 3,555 -85.10 124 -85.08
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 107,736 -7.05 3,759 -10.93
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 大盤價值投資組合 A 類 258,518 0.00 18,202 -3.92
2025-08-21 NP MXINX - 大西部國際指數基金投資者類別 900,265 -0.70 31,404 -4.82
2025-08-21 NP PSPFX - 全球資源基金 11,000 120.00 775 111.48
2025-08-25 NP RIERX - RBC 國際股票基金 R6 等級 6,765 236
2025-08-28 NP BlackRock Funds II - 貝萊德管理收益基金 K 類股票 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 24,309 -24.74 854 -27.77
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - 全球（不包括美國）核心股票投資組合機構類別股票 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 31,966 -92.17 1,149 -96.11
2025-09-29 NP BLKC - Invesco Alerian Galaxy 區塊鏈用戶和去中心化商業 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 645 15.59 47 31.43
2025-09-10 NP Putnam ETF 信託 - Putnam PanAgora ESG 國際股票 ETF - 67,266 -5.04 2,408 4.56
2025-09-26 NP PJDAX - PGIM JENNISON 上升股息基金 A 類 9,224 0.00 666 12.12
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - 大盤核心股票投資組合 114,113 0.00 8,035 -3.92
2025-09-26 NP FDCAX - 富達資本增值基金 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 328,849 23,746
2025-08-25 NP EXUS - 麥格理聚焦國際核心ETF 2,792 99
2025-08-26 NP FLEE - 富蘭克林富時歐洲 ETF 53,873 20.93 1,885 16.07
2025-08-20 NP QLEIX - AQR 多空股票基金 I 類 420,948 0.00 14,687 -4.15
2025-08-19 NP GIDHX - 高盛國際機構股票股利與溢價基金 4,475 -93.01 157 -92.97
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT 全球資產配置基金 IA 類股票 1,059 23.00 37 16.13
2025-09-29 NP PTIN - Pacer Trendpilot 國際 ETF 50,720 1,816
2025-08-28 NP SLGAX - SIMT 大盤基金 F 類 60,732 0.00 4,276 -3.91
2025-08-27 NP TRANSAMERICA 系列信託 - Transamerica 國際股票指數副總裁服務 34,953 -3.09 1,217 -7.17
2025-09-26 NP HUDIX - Huber Capital 多元化大盤價值基金投資人類別 9,300 0.00 672 12.02
2025-08-28 NP TMMAX - SIMT 稅務管理波動性基金 F 級 15,825 0.00 1,114 -3.88
2025-08-20 NP QICLX - AQR國際多元風格基金I類 191,540 0.00 6,683 -4.16
2025-08-25 NP Calvert Variable Products, Inc. - Calvert 副總裁 EAFE 國際指數投資組合 - I 類 58,679 -2.93 2,047 -6.95
2025-08-28 NP 勝利可變保險基金 - 勝利 RS 國際 VIP 系列 I 級 66,118 -0.76 2,306 -4.87
2025-09-26 NP FIVLX - 富達國際價值基金 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 1,119,600 20.95 80,846 35.45
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 709,200 -17.19 49,935 -20.43
2025-09-26 NP FTIHX - 富達總體國際指數基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,778,949 3.02 99,856 14.71
2025-08-25 NP 伊頓萬斯稅務管理全球買入-賣出機會基金 220,261 -12.99 7,685 -16.61
2025-08-26 NP EQ ADVISORS TRUST - EQ/惠靈頓能源投資組合 IB 級 367,942 2,129.68 12,897 1,010.77
2025-08-27 NP 高級系列信託 - Ast 資本成長資產配置投資組合 85,127 -10.43 5,994 -13.94
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 4,074,377 2.51 146,405 14.14
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 積極配置投資組合 A 類 16,928 0.00 1,192 -3.95
2025-09-23 NP EICVX - EIC 價值基金 A 類 75,700 0.00 5,466 11.99
2025-08-22 NP FGLGX - 富達系列大盤股票基金 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 6,567,700 2.45 462,432 -1.56
2025-08-18 NP 太平洋精選基金 - Comstock 投資組合 I 類 393,287 -4.84 13,812 -8.67
2025-09-26 NP DIISX - 紐約梅隆銀行國際股票指數基金投資人股票 99,420 -6.07 3,560 3.40
2025-09-25 NP VWNFX - Vanguard Windsor II 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 3,545,512 -7.77 256,021 3.29
2025-08-20 NP LKINX - LKCM 國際股票基金 LKCM 國際股票基金 40,343 0.00 1,408 -4.16
2025-09-26 NP SUNAMERICA 系列信託 - SA Putnam 國際成長與收入投資組合 1 級 455,603 2.22 16,312 12.52
2025-08-27 NP VANGUARD 可變保險基金 - 國際投資組合 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 902,995 -2.76 31,713 -6.68
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend 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 142,064 -1.71 4,957 -5.80
2025-09-29 NP AIM INTERNATIONAL 互惠基金（INVESCO INTERNATIONAL 互惠基金） - Invesco Oppenheimer Global Multi-Asset Growth Fund R6 級 6,984 259.07 251 303.23
2025-08-26 NP IOO - iShares Global 100 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 1,257,737 -4.47 43,882 -8.44
2025-09-23 NP PNRAX - 普特南研究基金 A 類股票 89,244 -4.24 3,207 6.62
2025-09-26 NP HULIX - Huber Capital 股票收益基金投資者類別 31,300 -23.28 2,260 -14.07
2025-09-26 NP FKIDX - 富達多元化國際 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 1,645,800 -10.40 59,139 -0.23
2025-09-02 NP EIPIX - EIP 成長與收益基金 I 類 20,940 -4.56 1,512 6.93
2025-09-25 NP VIDGX - 先鋒國際股利成長基金投資人股票 42,392 8.10 1,523 20.40
2025-09-25 NP GAOAX - 摩根大通全球配置基金A級 185,258 -0.20 6,657 11.12
2025-08-26 NP IGMAX - VY(R) Invesco Oppenheimer 全球投資組合 ADV 級 300,640 0.97 10,489 -3.22
2025-08-27 NP JNL 系列信託 - JNL 多管理人美國精選股票基金 (A) 0 -100.00 0 -100.00
2025-09-29 NP EMWLX - Lord Abbett 新興市場股票基金 R6 等級 1,762 -21.34 63 -12.50
2025-09-25 NP 富國銀行萬事達信託 - 富國銀行國際成長投資組合 國際成長投資組合 42,963 -2.61 1,544 8.43
2025-09-25 NP RODM - 哈特福德多因子已開發市場（美國除外）ETF 110,074 -4.04 3,949 -5.57
2025-08-22 NP MIMPX - 全球策略師投資組合 I 級 3,515 -3.46 123 -7.58
2025-08-26 NP TURF - T. Rowe Price 自然資源 ETF 15,223 531
2025-08-26 NP IFTAX - Voya International 高股利低波動性投資組合類別 ADV 194,423 -6.52 6,783 -10.40
2025-08-06 NP 林肯可變保險產品信託 - LVIP 維度國際核心股票基金標準級 136,635 209.39 4,767 53.33
2025-08-06 NP 林肯可變保險產品信託 - LVIP 蒙德里安國際價值基金標準級 567,301 -11.14 19,793 -14.83
2025-09-26 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 973,300 -17.95 70,282 -8.11
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 全球股票投資組合 A 類 293,820 961.14 10,251 425.96
2025-09-18 NP ABLD - Donoghue Forlines 收益增強實體資產 ETF 46,462 4.68 3,355 17.27
2025-09-23 NP SBIEX - ClearBridge 國際價值基金 A 類 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 115,064 -5.97 4,135 4.71
2025-08-26 NP TQMVX - T. Rowe Price QM 美國價值股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,428 -9.78 312 -13.37
2025-08-21 NP 桑伯格收入創造者機會信託 173,200 0.00 6,119 -3.47
2025-08-26 NP EQ ADVISORS TRUST - EQ/全球股票波動率管理投資組合 IB 級 124,844 -10.08 4,376 -13.64
2025-08-27 NP NAIGX - Nuveen NWQ 國際價值基金 - A 類 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 63,033 6.33 4,438 2.16
2025-08-28 NP GMWEX - GuideMark(R) 世界（美國除外）基金服務股票 21,519 -11.07 751 -14.77
2025-08-15 NP 嘉德可變產品信託 - 嘉德國際價值VIP基金 141,159 -12.72 4,957 -16.38
2025-08-20 NP AQRNX - AQR N 類多元資產基金 103,225 0.00 3,601 -4.15
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 1,914,457 0.00 67,103 -3.70
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP 全球配置投資組合 3 級 51,407 -0.10 1,848 10.01
2025-08-19 NP BUFIX - 布法羅國際基金投資者類別 0 -100.00 0 -100.00
2025-08-22 NP MBAAX - 全球策略師投資組合 A 類股 24,414 -1.01 852 -5.13
2025-08-22 NP 可變保險產品基金 - 股權收益投資組合初始類別 1,378,647 0.00 48,100 -4.15
2025-09-26 NP EPDPX - EuroPac 國際股息收入基金 A 類 35,000 0.00 2,527 12.01
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 1,007,178 -7.51 70,915 -11.13
2025-09-23 NP PGEOX - 波士頓喬治普特南基金 A 類股 206,860 -4.52 7,433 6.32
2025-09-26 NP HLMGX - Harding Loevner 全球股票投資組合顧問 169,564 0.00 6,084 12.15
2025-09-24 NP EFA - iShares MSCI EAFE 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 20,372,794 -1.27 732,058 9.93
2025-08-21 NP TSAMX - Thornburg Summit 基金 - A 類 39,413 0.00 1,392 -3.47
2025-08-27 NP CZAR - 主題自然獨佔 ETF 262 0.00 9 0.00
2025-08-26 NP PABAX - Putnam動態資產配置平衡基金A類股票 14,629 -88.59 510 -89.13
2025-08-27 NP 俄亥俄國家基金公司 - ON 國際股票投資組合 139,722 -35.21 4,896 -37.61
2025-08-28 NP QCSTRX - 股票帳戶類別 R1 14,605,735 -5.01 509,587 -8.95
2025-08-27 NP 高級系列信託 - Ast Hotchkis & Wiley 大盤價值投資組合 415,596 506.95 14,596 202.74
2025-09-26 NP RFDI - First Trust RiverFront 動態開發國際 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 71,282 3.13 2,561 13.92
2025-09-26 NP FDEV - 富達目標國際因子 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 78,093 17.21 2,802 29.02
2025-08-26 NP BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE 國際指數基金投資者 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 3,786,191 -0.97 132,098 -5.08
2025-09-24 NP IVLU - iShares Edge MSCI 國際價值因子 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 958,139 1.28 34,429 12.76
2025-09-25 NP HOLA - 摩根大通國際對沖股票階梯式覆蓋ETF 122,951 4,418
2025-08-26 NP FKU - First Trust 英國 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 36,843 -0.08 1,291 -3.80
2025-08-27 NP VHGEX - 先鋒全球股票基金投資人股票 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 1,063,696 -12.51 37,356 -16.04
2025-09-26 NP FSUMX - 富達系列永續美國市場基金 2,712 12.62 196 25.81
2025-08-25 NP AEPGX - 歐洲太平洋成長基金 A 類 8,553,339 15.16 299,800 10.90
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 多元化國際帳戶 1 類 87,269 0.00 3,045 -4.16
2025-08-26 NP RPAR - RPAR 風險平價 ETF 42,514 -4.10 2,993 -7.85
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 41,045 -0.85 1,432 -4.91
2025-08-27 NP Brighthouse Funds Trust I - AB 全球動態配置投資組合 B 類 87,352 -0.51 3,061 -4.19
2025-08-29 NP JAKWX - 約翰漢考克紀律價值全球多空基金類別資產淨值 68,922 4,853
2025-09-25 NP IUAEX - 摩根大通國際無約束股票基金A類 1,778,960 -1.84 63,924 9.30
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 444,092 -7.04 15,566 -10.47
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT 股票收益基金 IA 類股票 769,145 0.00 27,012 -4.03
2025-08-22 NP 德國 DWS 可變系列 I - DWS CROCI 國際 VIP A 級 0 -100.00 0 -100.00
2025-08-26 NP FEP - First Trust Europe 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 33,186 -24.00 1,163 -26.81
2025-08-20 NP HWCIX - Hotchkis & Wiley 多元化價值基金 I 類 20,062 -10.68 1,413 -14.22
2025-08-28 NP STATE STREET MASTER FUNDS - 道富國際已開發股票指數投資組合 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 1,181,269 -9.62 41,335 -13.05
2025-09-26 NP FBCV - 富達藍籌價值 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 38,292 -2.72 2,765 8.94
2025-08-27 NP HCIEX - 國際股票投資組合 HC 策略股票 290,341 0.00 10,175 -3.71
2025-08-28 NP GUBGX - 勝利RS國際基金A級 286,570 4.84 9,996 0.49
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco Vi 股票和收益基金係列 I 325,846 -18.55 11,369 -21.93
2025-09-24 NP SFNNX - 嘉信基本國際大公司指數基金機構股票 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 2,256,369 5.21 81,078 17.15
2025-08-25 NP MANNING & NAPIER FUND, INC. - Callodine 股票收益系列 I 類 75,000 114.29 5,281 109.03
2025-09-23 NP FISEX - 富蘭克林股票收益基金 A 類 765,000 -12.57 55,241 -2.09
2025-08-26 NP EQ ADVISORS TRUST - EQ/國際價值管理波動性投資組合 IB 級 300,864 -10.46 10,545 -14.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity 機構 AM 大盤投資組合 IB 級 48,938 -20.73 3,446 -23.83
2025-08-27 NP Brighthouse Funds Trust I - 施羅德全球多元資產投資組合 B 類 7,822 0.00 275 -4.20
2025-08-28 NP SPGM - SPDR(R) 投資組合 MSCI 全球股票市場 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 84,682 2.96 2,963 -1.20
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理大盤價值投資組合 1 類 31,091 5.32 1,090 1.40
2025-08-28 NP DWX - SPDR (R) S&P (R) 國際股利 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 153,946 6.05 5,387 1.76
2025-08-28 NP CIHDX - 卡倫國際高股息基金零售類別 199,992 29.27 7,010 24.47
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 21,060 -29.09 1,483 -31.89
2025-09-26 NP FTLS - First Trust 多頭/空頭股票 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 0 -100.00 0 -100.00
2025-08-20 NP RINT - 國際已開發股票主動式ETF 4,158 147
2025-09-26 NP TCIEX - TIAA-CREF 國際股票指數基金機構類別 9,959,288 0.21 357,868 11.58
2025-08-27 NP 進階系列信任 - AST 定量建模投資組合 14,304 -23.79 499 -26.94
2025-08-26 NP RPBAX - T. Rowe 價格平衡基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 142,190 5.50 10,012 1.37
2025-08-27 NP Jnl 系列信託 - Jnl/t。 Rowe價格管理波動性平衡基金(a) 16,465 6.19 1,159 2.02
2025-08-20 NP 全國可變保險信託 - NVIT 國際指數基金 Y 級 278,324 -2.46 9,753 -6.09
2025-08-27 NP VTMGX - 先鋒已開發市場指數基金 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 53,898,164 0.68 1,880,481 -3.50
2025-09-26 NP 景順主動式管理交易所交易基金信託 - 景順全球股票淨零 ETF 9,016 325
2025-09-26 NP FIONX - 富達 SAI 國際指數基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,368,616 -3.54 85,112 7.40
2025-08-22 NP FGRTX - 富達大股基金 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 1,468,013 4.39 103,363 0.30
2025-09-25 NP PGNAX - PGIM Jennison 自然資源基金 A 級 442,929 -14.57 31,984 -4.33
2025-09-25 NP AMTAX - AB 所有市場實際報酬投資組合 A 類 265,828 49.03 9,552 65.95
2025-09-26 NP FIWCX - 富達 SAI 國際價值指數基金 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 4,029,267 42.72 144,784 44.26
2025-08-26 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 46,147 15.69 1,610 10.96
2025-08-20 NP HWGIX - Hotchkis & Wiley 全球價值基金 I 類 11,100 0.00 782 -3.94
2025-08-26 NP IEV - iShares 歐洲 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 1,122,750 5.74 39,172 1.36
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 9,935 8.67 717 21.73
2025-08-21 NP THHOAX - Thornburg 全球機會基金 - A 類 918,475 -2.00 32,447 -5.40
2025-08-25 NP 美國基金保險系列-國際基金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 316,792 152.67 11,104 146.46
2025-09-25 NP TAAAX - Thrivent 積極配置基金 A 類 29,871 26.98 2,157 42.22
2025-08-27 NP Brighthouse Funds Trust II - VanEck 全球自然資源投資組合 A 級 519,100 -5.77 36,550 -9.46
2025-08-27 NP RYEUX - 歐洲 1.25 倍策略基金 H 級 495 -85.37 35 -86.23
2025-09-23 NP MYINX - MainStay 麥凱國際機會基金投資者類別 121,587 -8.55 4,363 2.56
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. A 類 410,956 19.92 14,404 15.19
2025-08-29 NP AIVI - 智慧樹國際股利除金融基金 N/A 27,789 16.81 972 12.11
2025-09-25 NP JIVE - 摩根大通國際價值ETF 233,278 158.22 8,382 187.55
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT 研究基金 IA 類股票 18,643 11.49 650 6.91
2025-09-24 NP SWISX - 嘉信國際指數基金 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 3,641,624 -2.66 130,855 8.38
2025-08-27 NP Brighthouse Funds Trust I - 摩根大通全球主動配置投資組合 B 類 83,384 -11.62 2,922 -14.88
2025-09-24 NP IMRFX - 哥倫比亞全球機會基金 A 類 26,579 -10.44 955 -0.21
2025-08-27 NP 安聯可變保險產品信託 - AZL MSCI 全球股票指數基金 29,237 -6.15 1,024 -9.62
2025-09-26 NP REYX - Y 類股票收益基金 9,801 -3.28 708 8.27
2025-09-25 NP VIHAX - 先鋒國際高股息殖利率指數基金 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 4,808,713 10.26 172,792 22.77
2025-08-26 NP 貝萊德增強型全球股利信託 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 306,689 -27.49 10,771 -30.41
2025-09-24 NP 貝萊德股票股息基金 - 貝萊德股票股息基金投資者 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 8,442,628 -3.07 303,370 7.93
2025-09-25 NP DPREX - 特拉華州全球上市實體資產基金 A 類 45,711 -4.81 1,637 4.80
2025-08-22 NP FNIAX - 富達顧問新見解基金 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 216,802 50.48 15,265 44.60
2025-08-28 NP SIMS - SPDR S&P Kensho 智慧結構 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,291 -18.41 161 -21.46
2025-08-28 NP DTLVX - 大型公司價值投資組合投資類別 12,147 -9.67 855 -13.20
2025-09-26 NP LSVFX - LSV 全球管理波動性基金機構類別股票 2,400 0.00 86 11.69
2025-09-29 NP LDFVX - Lord Abbett 基本股票基金 A 類 627,597 1.07 45,319 13.19
2025-09-25 NP QLVD - FlexShares 已開發市場（美國除外）優質低波動性指數基金 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 13,528 9.81 485 20.95
2025-09-26 NP FVLAX - 富達顧問價值領袖基金 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 21,323 0.00 1,540 12.01
2025-08-28 NP CBHAX - 勝利市場中性收益基金 A 類 182,631 -9.04 6,371 -12.82
2025-09-26 NP FSGEX - 富達系列全球除美國指數基金 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 10,979,743 -2.07 394,536 9.04
2025-09-26 NP FGILX - 富達全球股票收益基金 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 46,528 7.93 1,672 20.13
2025-08-29 NP PQIIX - PIMCO 股息和收入基金機構類別 18,076 54.85 631 143.24
2025-08-26 NP FCGBX - 鄧普頓全球平衡基金 C 類 114,373 0.00 4,017 -4.04
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/威靈頓平衡投資組合 A 類 98,471 0.00 6,933 -3.91
2025-09-25 NP Dfa Investment Trust Co - Dfa 國際價值系列 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 307,658 -96.23 11,055 -98.12
2025-09-26 NP 貝萊德基金 II - 貝萊德動態高收入投資組合投資者 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 7,522 1,236.06 270 1,400.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/國際管理波動性投資組合 IB 級 543,370 -8.32 19,045 -11.94
2025-09-26 NP HAOSX - 港灣海外基金機構級 33,735 0.00 1,212 11.40
2025-09-25 NP TMAAX - Thrivent 適度激進配置基金 A 類 32,663 44.21 2,359 61.51
2025-08-20 NP HWNIX - Hotchkis 和 Wiley 國際價值基金 I 類 4,142 54.15 145 47.96
2025-08-06 NP 林肯可變保險產品信託 - LVIP 貝萊德股息價值管理波動基金標準級 564,008 -5.84 19,678 -9.75
2025-08-25 NP SIBAX - 坐平衡基金 2,400 0.00 169 -4.00
2025-08-27 NP JNL 系列信託 - JNL 國際指數基金 (I) 957,270 22.33 33,461 17.21
2025-09-25 NP HFCVX - 軒尼詩基石價值基金投資人類別 82,000 0.00 5,921 11.99
2025-09-23 NP FNCRX - 富蘭克林自然資源基金 C 類 90,900 1.45 6,564 13.61
2025-09-26 NP ETISX - E*TRADE 免費國際指數基金 6,469 82.07 232 103.51
2025-08-29 NP JAFVX - 策略股權配置信託系列資產淨值 694,548 -11.04 24,232 -14.73
2025-09-26 NP PCBCX - 勝利先鋒平衡基金C類 56,108 0.00 4,052 12.00
2025-09-26 NP EPIVX - EuroPac 國際價值基金 A 類 100,000 0.00 3,594 10.14
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 動態資產配置投資組合 A 類 12,608 -6.29 440 -10.22
2025-09-29 NP TIIV - AAM Todd 國際內在價值 ETF 4,810 347
2025-08-20 NP HWAIX - Hotchkis & Wiley 價值機會基金 I 類 148,350 -35.82 10,445 -38.33
2025-08-27 NP 安聯可變保險產品信託 - AZL DFA 國際核心股票基金 89,782 -7.48 3,146 -10.93
2025-08-29 NP 約翰漢考克投資信託 - 約翰漢考克多元化實體資產基金類別資產淨值 635,144 -0.38 22,160 -4.51
2025-08-27 NP RYDEX 可變信託 - 能源基金可變年金 2,072 -14.17 146 -17.61
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 指數投資組合 A 類 81,029 2.67 2,827 -1.57
2025-09-29 NP CEFA - Global X S&P Catholic Values 開發的美國以外 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 8,567 -5.93 307 3.72
2025-09-24 NP IQLT - iShares Edge MSCI 國際質量因子 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 8,269,423 19.21 297,146 32.73
2025-08-28 NP DMCY - 民主國際基金股票 2,730 2.02 96 -2.06
2025-09-24 NP AAARX - 策略配置：進取型基金 R 級 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 10,705 117.40 385 143.04
2025-08-26 NP BINV - 布蘭德斯國際 ETF 54,241 62.38 3,819 56.07
2025-08-29 NP Gamco 全球黃金、自然資源與收入信託 286,100 8.62 20,144 4.37
2025-09-26 NP FLPSX - 富達低價股票基金 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 2,672,083 -0.94 96,016 10.29
2025-08-26 NP TFEQX - 國際股票系列主要股票 39,749 0.83 1,387 -3.41
2025-08-28 NP GQFPX - GQG PARTNERS 全球優質股利收益基金投資人股份 17,701 619
2025-09-26 NP OWTEX - 舊韋斯特伯里全股票基金 0 -100.00 0 -100.00
2025-09-26 NP SGOVX - 首鷹海外A級基金 9,919,091 8.76 357,445 20.48
2025-09-26 NP IDLV - Invesco S&P International 開發的低波動性 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 50,782 37.75 1,828 53.36
2025-08-29 NP JVANX - 國際股票指數信託資產淨值 215,400 1.57 7,515 -2.64
2025-08-26 NP IIFAX - Voya 平衡收益投資組合 ADV 級 15,454 -16.92 539 -20.38
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 - 海外核心基金 3 級 2,081,233 -8.64 73,092 -12.33
2025-09-22 NP GSIHX - 高盛 GQG Partners 國際機會基金 A 類股票 26,773,616 0.00 964,816 10.78
2025-08-20 NP ANDNX - AQR 國際防禦型基金 N 級 64,890 0.00 2,264 -4.19
2025-08-25 NP DIEAX - 紐約梅隆銀行國際核心股票基金 A 類 101,514 -2.33 3,557 -6.22
2025-08-25 NP QCVAX - Clearwater 國際基金 11,396 55.05 399 -22.82
2025-08-27 NP 保誠系列基金 - I 類股票投資組合 650,930 -19.95 45,832 -23.09
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 18,490 -2.18 664 8.85
2025-09-26 NP SUNAMERICA 系列信託 - SA 摩根士丹利國際股票投資組合 1 級 105,874 -43.87 3,791 -38.21
2025-09-29 NP RGEF——洛克斐勒全球股票ETF 247,265 -1.25 17,855 10.59
2025-08-27 NP PJIAX - PGIM JENNISON 股權機會基金 A 類 121,898 -1.28 8,583 -5.15
2025-09-22 NP TRWAX - 泛美國際股票 A 1,588,500 -0.90 56,873 9.09
2025-09-26 NP DAACX - 多元化股票基金 7,569 -9.09 273 -0.37
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus 投資組合 A 類 2,742 0.00 193 -3.50
2025-08-25 NP ABALX - 美國平衡基金 A 類 5,987,204 0.00 209,855 -3.69
2025-08-27 NP 保誠系列基金 - 價值投資組合 I 類 391,587 6.60 27,572 2.43
2025-08-29 NP DDWM - WisdomTree 動態貨幣對沖國際股票基金 不適用 190,521 54.92 6,667 48.66
2025-08-22 NP 可變保險產品基金 II - 反向基金投資組合初始類別 1,051,900 10.82 74,064 6.48
2025-08-26 NP QAAGRX - T. Rowe 價格適度配置投資組合 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 4,150 3.59 292 -0.34
2025-08-20 NP 全國可變保險信託 - Templeton NVIT 國際價值基金 I 類 346,900 -4.34 12,156 -7.90
2025-08-26 NP 貝萊德增強股本股利信託 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 787,946 -0.84 27,491 -4.95
2025-08-22 NP FDETX - 富達顧問資本發展基金 O 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 1,603,140 1.52 112,877 -2.46
2025-09-26 NP SUNAMERICA 系列信託 - SA T. Rowe 價格 VCP 平衡投資組合 3 級 21,456 -49.97 768 -75.19
2025-09-26 NP BVEFX - 貝克爾價值股票基金零售類 15,346 0.00 1,108 12.03
2025-08-22 NP FENI - 富達增強國際 ETF 900,248 81.59 31,554 74.42
2025-08-22 NP FDTOX - 富達顧問多元化股票基金：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 223,900 69.88 7,812 62.83
2025-09-25 NP TCAAX - Thrivent 適度保守配置基金 A 類 915 66
2025-09-25 NP DFALX - 大盤國際投資組合 - 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 77,030 -92.55 2,768 -96.29
2025-08-28 NP 信安多元化精選實體資產基金 9,660 0.52 337 -3.44
2025-09-26 NP FITFX - Fidelity Flex 國際指數基金 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 597,577 -5.69 21,473 5.00
2025-08-22 NP FVWSX - 富達系列機會主義洞察基金 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 395,200 227.15 27,826 214.35
2025-08-15 NP Guardian 可變產品信託 - Guardian 策略大盤核心 VIP 基金 36,609 -18.15 2,578 -21.36
2025-09-26 NP RTXAX - 稅務管理實體資產基金 A 類 386,367 0.00 13,864 12.15
2025-09-29 NP LAFFX - Lord Abbett 附屬基金公司 A 類 732,290 0.00 52,879 11.99
2025-09-24 NP PINRX - 多元化國際基金 R-3 337,117 0.00 12,114 11.34
2025-09-26 NP USCGX - 資本成長基金 163,641 -3.86 5,879 7.03
2025-08-27 NP Jnl 系列信託 - Jnl/blackrock 全球自然資源基金 (a) 1,804,085 -3.78 63,060 -7.80
2025-08-27 NP TRANSAMERICA 系列信託 - Transamerica BlackRock 全球分配副總裁初始 39,305 -5.47 1,371 -9.39
2025-08-15 NP 嘉德可變產品信託-嘉德平衡配置VIP基金 27,080 38.61 1,907 33.19
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT 國際股票基金 IA 類股票 104,535 13.26 3,671 8.71
2025-08-27 NP AIM 可變保險基金（INVESCO 可變保險基金）- INVESCO VI 國際成長基金系列 I 401,865 -6.23 14,021 -10.12
2025-09-24 NP EFV - iShares MSCI EAFE 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 16,818,818 22.03 604,352 35.87
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va 國際價值投資組合 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 61,108 -80.24 2,196 -90.17
2025-08-29 NP SA 基金投資信託 - SA 國際價值基金 2,416 -99.30 85 -99.66
2025-08-26 NP Ivy可變保險投資組合 - Ivy VIP國際核心股票II類 253,953 -2.87 8,971 -6.47
2025-08-27 NP 高級系列信託 - Ast International Growth Portfolio 766,372 -2.73 26,738 -6.76
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica TS&W International 股票副總裁初始 67,400 -4.53 2,352 -8.49
2025-08-28 NP SEEIX - 坐國際股票基金 - I 類 449,551 122.99 15,733 124.05
2025-08-21 NP VanEck VIP Trust - VanEck VIP 全球硬資產基金初始級 193,900 -1.37 13,652 -5.23
2025-09-25 NP IQDF - FlexShares 國際優質股利指數基金 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 62,828 6.65 2,254 17.40
2025-08-27 NP VZICX - 先鋒國際核心股票基金 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 2,464,305 72.91 85,978 65.73
2025-08-27 NP IGNCX - 特拉華州常春藤自然資源基金 C 級 318,791 -4.22 11,174 -8.01
2025-09-25 NP AMECX - 美國 A 級收入基金 18,389,797 68.87 659,868 89.39
2025-09-24 NP AACRX - 策略配置：保守基金 R 級 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 2,872 107.81 103 134.09
2025-08-27 NP RYDEX 可變信託 - 歐洲 1.25 倍策略基金可變年金 507 -44.16 36 -46.97
2025-08-29 NP GAGAX - Gabelli 全球上升收入和股息基金 A 類 10,500 0.00 368 -3.92
2025-09-26 NP JHMD - 由約翰漢考克多因子開發的國際 ETF 274,571 -0.56 9,851 9.44
2025-08-28 NP IFLO－VictoryShares 國際自由現金流 ETF 13,023 460
2025-09-29 NP CLSX - 天主教責任投資國際股票基金機構股票 1,668 7.41 60 7.14
2025-09-25 NP AALGX - Thrivent 全球股票基金 A 類 296,751 639.51 10,663 268.07
2025-09-26 NP FFLV - 富達基本大盤價值 ETF 2,989 0.00 216 11.98
2025-08-26 NP NQCAX - Nuveen NWQ 大盤價值基金 A 類 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 11,695 -1.44 823 -5.29
2025-08-06 NP 林肯可變保險產品信託 - LVIP 特拉華價值基金標準級 560,708 19,563
2025-08-27 NP 保誠系列基金 - 全球投資組合 I 類 59,295 -12.03 2,069 -15.70
2025-08-26 NP FKINX - 富蘭克林收入基金 A1 級 4,000,000 0.00 281,640 -3.92
2025-09-25 NP JFLI - 摩根大通彈性收入ETF 558 -0.53 20 11.11
2025-08-18 NP 太平洋精選基金 - 國際價值投資組合 I 類 824,124 -6.85 28,753 -10.71
2025-08-25 NP PWER - 麥格理能源轉型 ETF 4,597 0.44 324 -3.58
2025-08-21 NP MXECX - Great-West 核心策略：國際股票基金機構類 277,939 -18.31 9,695 -21.69
2025-08-27 NP Jnl 系列信託 - Jnl/blackrock 全球配置基金 (a) 446,222 0.00 15,737 -3.90
2025-09-24 NP EFAV - iShares Edge MSCI 最小成交量 EAFE 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 1,429,711 13.85 51,374 26.76
2025-08-27 NP MSILX - 利特曼格雷戈里大師國際基金機構級 50,000 1,751
2025-09-25 NP VGENX - 先鋒能源基金投資人股票 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 8,915,603 172.05 320,365 35.38
2025-08-06 NP 林肯可變保險產品信託 - LVIP 富蘭克林鄧普頓全球股票管理波動基金標準級 299,857 -3.30 10,462 -7.32
2025-08-28 NP DGT - SPDR(R) 全球道瓊指數 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56,020 20.84 1,972 16.07
2025-08-29 NP CANTOR SELECT 投資組合信託 - Cantor FBP 股票與股利加基金機構類別 22,250 0.00 1,567 -3.93
2025-09-26 NP RGEAX - 全球股票基金 A 類 289,412 -4.35 10,385 7.26
2025-09-25 NP TWAAX - Thrivent國際配置基金A級 316,469 -39.97 11,372 -33.16
2025-09-25 NP ESGG - FlexShares STOXX 全球 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 15,160 25.46 546 38.23
2025-09-25 NP PIEQX - T. Rowe Price 國際股票指數基金 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 534,763 11.37 19,216 24.01
2025-09-26 NP RINYX - 國際已開發市場 Y 類基金 86,030 0.00 3,093 9.60
2025-09-26 NP RSEAX - 美國策略性股票基金A類 80,090 0.00 5,783 11.99
2025-09-25 NP HRLIX - 哈特福德全球實體資產基金 I 類 25,893 6.76 1,870 19.58
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock International 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 88,244 3,099
2025-08-27 NP 安聯可變保險產品信託 - AZL 國際指數基金 2 級 388,797 -8.04 13,622 -11.45
2025-09-26 NP SUNAMERICA 系列信託 - SA 國際指數投資組合 1 類 310,684 0.83 11,123 11.00
2025-08-26 NP GCECX - AB 全球核心股票投資組合 C 類 1,247,627 0.00 43,529 0.00
2025-09-26 NP IENAX - 景順能源基金A級 486,342 0.00 35,119 11.99
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度激進配置投資組合 A 類 4,095 0.00 288 -4.00
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 27,806 -58.55 973 -60.16
2025-08-28 NP CIL - VictoryShares 國際波動性 Wtd ETF 8,040 0.00 282 -4.10
2025-09-26 NP INVESCO 主動式管理交易所交易基金信託 - Invesco MSCI EAFE Income Advantage ETF 40,789 9.33 1,469 21.72
2025-08-25 NP 美國基金保險系列 - 國際成長與收入基金 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 50,148 18.98 1,758 14.61
2025-09-29 NP GCOW - Pacer 全球現金牛股利 ETF 0 -100.00 0 -100.00
2025-09-25 NP DFAI - 維度國際核心股票市場ETF 3,038,271 8.28 109,001 19.17
2025-08-26 NP 大師投資組合 - 國際傾斜大師投資組合 335,520 14.43 11,706 9.69
2025-09-24 NP 管理帳戶系列 - BlackRock GA 動態股票基金 K 級 299,985 861.95 21,662 977.66
2025-09-25 NP TLTD - FlexShares Morningstar 已開發市場（美國除外）因子傾斜指數基金 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 122,976 4.53 4,412 15.05
2025-08-22 NP MSACX - 活躍國際配置投資組合 I 類 81,138 0.00 2,831 -4.17
2025-08-28 NP Nuveen 多元資產收益基金 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 78,417 44.10 2,736 38.13
2025-08-27 NP IVVYX - 常春藤國際核心股票基金Y類 504,673 0.00 17,828 -3.71
2025-09-25 NP THMAX - Thrivent適度配置基金A類 23,985 24.43 1,732 39.37
2025-09-25 NP VGPMX - 先鋒全球資本週期基金投資人股票 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 520,603 0.00 18,707 11.35
2025-08-26 NP IVGAX - VY(R) Invesco 成長與收益投資組合 ADV 級 57,755 -19.62 2,015 -22.94
2025-09-25 NP BBHLX - BBH 合夥基金 - 國際股票 I 類股票 1,038,952 0.00 37,328 12.17
2025-09-26 NP RWILX - Redwood AlphaFactor 戰術國際基金 I 類 53,683 1,922
2025-09-17 NP NWHNX - 全國貝拉德國際股票基金機構服務等級 62,000 37.78 2,225 54.55
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason 戰術機會投資組合 1 級 3,749 -17.60 134 -8.84
2025-08-26 NP STESX - 國際策略性股票投資組合 SCB 類 4,221,420 -3.27 147,283 -7.29
2025-08-29 NP GATAX - Gabelli 資產基金 A 類 4,600 -10.68 324 -14.32
2025-09-25 NP HFXI - IQ 50% 對沖富時國際 ETF 298,515 -1.12 10,710 8.82
2025-08-26 NP 深思熟慮可變保險信託 - Global Atlantic Wellington Research 管理創投組合 23,249 -8.36 1,637 -12.00
2025-09-25 NP PRCNX - T. Rowe Price 國際紀律股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 151,676 -19.17 5,450 -9.99
2025-08-26 NP GHTMX - 高盛國際稅務管理股權基金機構 243,461 99.39 8,550 92.39
2025-08-26 NP VVIIX - Voya VACS 指數系列 I 投資組合 544,932 -1.21 19,012 -5.31
2025-08-29 NP Gamco 自然資源、黃金和收入信託 29,400 10.94 2,070 6.65
2025-08-25 NP LEGR - First Trust Indxx 創新交易和流程 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 10,788 5.37 760 1.20
2025-09-26 NP FIVA - 富達國際價值因子 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 77,085 14.27 2,766 25.74
2025-08-20 NP HWLIX - Hotchkis & Wiley 大盤價值基金 I 類 86,072 -26.04 6,060 -28.93
2025-08-27 NP Brighthouse Funds Trust II - 大都會人壽 MSCI EAFE 指數投資組合 A 類 453,526 -7.80 15,866 -11.31
2025-09-26 NP FSGGX - 富達全球除美國指數基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,606,933 4.37 93,675 16.21
2025-09-25 NP IHOAX - 哈特福德國際機會基金 A 類 2,551,589 -12.11 91,949 -2.64
2025-08-21 NP MXEBX - Great-West 核心策略：美國股票基金機構類 47,316 0.00 1,651 -4.18
2025-09-25 NP TOUS - T. Rowe Price 國際股票 ETF 130,009 41.05 4,672 57.06
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 國際配置投資組合 A 類 741,159 -24.05 25,859 -27.20
2025-08-26 NP FDT - First Trust 已開發市場（美國除外）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 13,265 -69.21 465 -70.41
2025-09-23 NP FBLAX - 富蘭克林管理收益基金 A 類 250,000 0.00 18,052 11.99
2025-09-25 NP WFEAX - 富國銀行國際股票基金 A 類 75,884 -21.45 2,727 -12.54
2025-09-24 NP 貝萊德 ETF 信託 - 貝萊德國際股息 ETF 806,024 -8.07 29,046 1.83
2025-09-25 NP JNBAX - 摩根大通創收基金 A 類 214,555 -0.65 7,710 10.62
2025-08-15 NP MBEQX - M國際股票基金 53,100 656.30 1,861 276.52
2025-08-06 NP 林肯可變保險產品信託 - LVIP 貝萊德全球配置基金標準級 348,721 0.00 12,247 -4.04
2025-08-26 NP PRNEX - T. Rowe Price 新時代基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,008,267 6.01 104,957 1.61
2025-08-29 NP JAJJX - 國際價值信託資產淨值 196,457 -6.40 6,854 -10.29
2025-08-26 NP SHEH - 殼牌公司 ADR 對沖 42,249 -2.89 2,975 -6.71
2025-08-25 NP MMIAX - MassMutual Premier 國際股票基金 A 類 19,381 -1.57 679 -5.17
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 動態成長投資組合 IB 級 64,713 -11.41 2,268 -14.90
2025-08-26 NP POVSX - PUTNAM 國際股票基金 /MA/ A 類股票 326,177 15.48 11,455 10.83
2025-09-26 NP RETSX - 稅收管理的美國大盤基金 S 類 363,675 0.00 26,261 11.99
2025-08-20 NP AQGNX - AQR 全球股票基金 N 類 38,971 0.00 1,360 -4.16
2025-08-26 NP GOP - 異常鯨魚顛覆共和黨交易ETF 8,961 -8.57 631 -12.26
2025-08-22 NP MSIQX - 國際股票投資組合 I 類 143,032 -53.72 4,990 -55.64
2025-08-19 NP 西北互助系列基金公司 - 大型公司價值投資組合 0 -100.00 0 -100.00
2025-08-28 NP JINTX - 約翰遜國際基金 3,900 0.00 275 -3.86
2025-09-24 NP INEQ - 哥倫比亞可持續國際股票收益 ETF 49,453 17.33 1,774 29.21
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 378,073 0.00 26,620 -3.92
2025-08-26 NP EQ ADVISORS TRUST - EQ/國際股票指數投資組合 IA 級 968,097 -2.67 33,932 -6.52
2025-09-25 NP JDIV - 摩根大通股利領先ETF 3,131 25.95 113 40.00
2025-08-26 NP NOINX - 北方國際股票指數基金 1,792,940 2.38 62,830 -1.43
2025-08-28 NP CWI - SPDR(R) MSCI ACWI EX-US 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 416,580 -2.30 14,577 -6.25
2025-08-20 NP 全國可變保險信託 - BlackRock NVIT 股票股息基金 I 類 259,378 -1.69 9,089 -5.34
2025-08-26 NP GIEYX - 國際股票基金機構 2,960 0.00
2025-09-26 NP BKIE - 紐約梅隆銀行國際股票 ETF 248,209 39.04 8,905 53.02
2025-08-29 NP DWM - WisdomTree 國際股票基金 不適用 161,611 0.00 5,655 -4.02
2025-09-25 NP GBLAX - 美國基金全球平衡基金 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 3,116,020 0.00 111,810 12.15
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price 國際股票基金 I 類 16,110 -17.46 1,134 -20.70
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 1,336,673 -7.61 48,031 2.87
2025-08-22 NP FLCNX - 富達對沖基金 K6 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 507,580 42.60 35,739 37.02
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 5,834,031 0.71 209,302 10.84
2025-08-22 NP MRJIX - I 類實體資產投資組合 1,261 -2.63 44 -8.51
2025-09-25 NP HFIGX - 哈特福德施羅德多元化成長基金 I 類 3,443 19.88 124 33.33
2025-08-26 NP TQGEX - T. Rowe Price QM 全球股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,747 -3.75 445 -7.88
2025-08-20 NP QRPNX - AQR 另類風險溢酬基金 N 級 36,385 0.00 1,269 -4.15
2025-08-21 NP GHAAX - 全球硬資產基金A類 340,400 -7.37 23,968 -11.00
2025-08-26 NP PNGAX - 普特南國際價值基金 Y 類股票 1,029,162 18.88 35,907 13.94
2025-08-27 NP RMBTX - 人民幣國際基金I類 273,673 -10.95 9,548 -14.64
2025-08-27 NP HCINX - 機構國際股票投資組合 HC 策略股票 144,971 8.16 5,080 4.14
2025-09-26 NP PCLVX - PACE 大型公司價值股權投資 P 類 387,996 930.21 13,891 410.89
2025-08-27 NP BBTIX - Bridge Builder 稅務管理國際股票基金 303,309 -32.21 10,652 -31.77
2025-08-28 NP MAICX - 勝利三價國際基金 - 核心股票A類 33,763 27.34 1,178 22.10
2025-08-29 NP MFDX - PIMCO RAFI 動態多因子國際股票 ETF 2,546 -55.81 89 -57.89
2025-09-25 NP JIESX - 摩根大通國際價值基金 I 類 978,788 41.98 35,171 58.09
2025-08-27 NP 高級系列信託 - Ast 學術策略資產配置投資組合 10,684 7.90 752 3.72
2025-09-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 投資者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,548,403 -7.16 91,835 2.84
2025-09-26 NP HLIDX - 國際已開發市場股票投資組合機構類別 104,809 -0.10 3,761 12.04
2025-09-17 NP GTCIX - 量化國際股票投資組合 12,000 0.00 430 10.00
2025-08-26 NP FLUK - 富蘭克林富時英國 ETF 1,610,920 2.02 56,369 -2.10
2025-09-24 NP GLOF - iShares Edge MSCI 多因子全球 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 4,580 2.60 165 13.79
2025-08-26 NP PACAX - Putnam動態資產配置保守基金A類股票 3,514 -87.35 123 -87.99
2025-09-25 NP FEDM - FlexShares ESG 和氣候發達市場（美國除外）核心指數基金 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 23,604 1.54 847 11.76
2025-08-20 NP RGLO－全球股票主動型ETF 21,945 769
2025-08-28 NP BlackRock Series Fund, Inc. - 貝萊德全球配置投資組合 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 25,344 0.00 890 -3.99
2025-09-26 NP SGENX - 第一鷹環球基金A類 12,805,177 13.02 461,449 25.19
2025-08-26 NP JDVSX - 摩根大通多元化基金 I 類 53,497 -26.12 1,866 -29.18
2025-08-28 NP GQERX - GQG 合作夥伴美國精選優質股票基金 R6 股票 0 -100.00 0 -100.00
2025-09-26 NP FNKLX - 富達系列價值發現基金 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 3,919,400 0.95 283,020 13.05
2025-08-27 NP APHNX - Artisan Select 股票基金機構股票 96,883 8.09 3,396 4.08
2025-08-21 NP IEQ - Lazard 國際動態股票 ETF 4,538 159
2025-09-26 NP 貝萊德基金 - BlackRock Advantage ESG 國際機構股票基金 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 6,566 -2.73 236 8.29
2025-08-28 NP Lord Abbett SERIES FUND INC - 基本股投資組合 VC 級 53,845 -3.67 3,791 -7.42
2025-09-26 NP PCIEX - PACE 國際股權投資 P 級 169,911 -16.31 6,105 -6.81
2025-08-05 NP HISIX - 國際股票基金 97,578 0.00 3,404 -4.14
2025-08-25 NP 美國基金保險系列-新世界基金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 92,430 3.16 3,240 -0.67
2025-08-26 NP 富蘭克林鄧普頓可變保險產品信託 - 富蘭克林成長與收入 VIP 基金 1 級 9,729 -18.17 685 -21.35
2025-08-21 NP HAP - VanEck Vectors 自然資源 ETF 112,242 2.27 7,903 -1.74
2025-09-17 NP GIIAX - 全國國際指數基金A類 250,772 -7.09 8,998 4.20
2025-09-25 NP HILAX - 哈特福國際價值基金 A 類 6,190,092 17.07 222,429 30.35
2025-09-26 NP AIIEX - 景順國際成長基金會A類 852,728 -1.00 30,641 10.24
2025-08-08 NP QGBLX - 量化全球基金投資人類別 75,819 628.89 5,338 600.52
2025-08-25 NP 美國基金保險系列 - 資本利得創造者 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 187,059 1,804.68 6,557 848.77
2025-08-26 NP EAGL - Eagle Capital精選股票ETF 1,498,102 3.56 105,481 -0.50
2025-08-27 NP HCSRX - 天主教 SRI 成長投資組合 HC 策略股票 5,963 39.62 209 34.19
2025-09-26 NP HLMIX - Harding Loevner 國際股票投資組合機構 10,224,764 -4.31 366,888 7.32
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 23,796 14.49 1,718 28.21
2025-09-26 NP FXINX - 富達靈活國際重點指數基金 4,194 151
2025-08-28 NP SSGVX - 道富環球股票（美國除外）指數投資組合 道富環球全盤股票（美國除外）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 1,702,156 4.72 59,562 0.75
2025-09-26 NP AADBX - 美國燈塔平衡基金機構類別 7,535 -10.67 544 0.18
2025-08-26 NP 富蘭克林鄧普頓可變保險產品信託 - 鄧普頓外國 VIP 基金 1 級 949,294 0.00 33,120 -4.15
2025-09-24 NP TWSMX - 策略配置：中等基金投資者類別 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 10,058 108.20 361 132.90
2025-09-24 NP ACWX - iShares MSCI ACWI 美國前 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 1,275,047 -3.47 45,816 7.48
2025-08-19 NP RIFAX - 美國策略性股票基金 14,898 0.00 1,049 -3.94
2025-08-26 NP NOIGX - 北方國際股票基金 69,159 1.02 2,424 -2.73
2025-08-29 NP DTH - 智慧樹國際高股息基金 不適用 240,952 9.90 8,431 5.47
2025-09-25 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund A 類 46,316 -58.74 1,669 -54.30
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 188,800 -9.79 13,293 -13.33
2025-09-24 NP SICNX - 嘉信國際核心股票基金 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 412,231 0.00 14,813 11.34
2025-09-26 NP FVDFX - 富達價值發現基金 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 955,866 0.50 69,023 12.55
2025-08-27 NP SWRLX - Touchstone 國際股票基金 A 類 47,200 0.00 1,647 -4.19
Other Listings
GB:SHEL £2,797.50
NL:SHELL €32.42
CZ:SHELL CZK772.00
DE:R6C0 €32.57
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