機構持股和股東
Kellanova (IT:1K)擁有 1488 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313,053,246股。 最大的股東包括 Kellogg W K Foundation Trust, Vanguard Group Inc, BlackRock, Inc., Keybank National Association/oh, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Pentwater Capital Management LP, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, and VIMSX - Vanguard Mid-Cap Index Fund Investor Shares .
Kellanova (BIT:1K)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 November 7, 2025 is 70.14 / share. Previously, on November 11, 2024, the share price was 72.46 / share. This represents a decline of 3.20% 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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Load All| 呈報日期 | 來源 | 投資者 | 類型 | 均價 (預計) |
股份數量 | Δ 持股 (%) |
申報 價值 （$1000） |
Δ 市值 (%) |
投組占比 （%） |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-13 | 13F | 鼎石金融集團 | 5,121 | 0.00 | 407 | -3.55 | ||||
| 2025-09-04 | 13F/A | 顧問集團控股公司 | 47,664 | 7.42 | 3,795 | 3.60 | ||||
| 2025-11-05 | 13F | 密西根州退休系統 | 72,721 | -0.55 | 5,965 | 2.56 | ||||
| 2025-11-06 | 13F | 伊利諾伊州市政退休基金 | 154,577 | -2.86 | 12,678 | 0.18 | ||||
| 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 | 1,891 | 0.00 | 150 | -3.23 | ||||
| 2025-08-11 | 13F | B.梅茨勒塞爾。索恩公司 | 12,649 | -4.95 | 1,006 | -8.39 | ||||
| 2025-08-13 | 13F | 加州公務員退休制度 | 1,029,963 | -10.95 | 81,913 | -14.14 | ||||
| 2025-10-22 | 13F | CoreCap 顧問有限責任公司 | 20,364 | -2.79 | 1,670 | 0.24 | ||||
| 2025-10-23 | 13F | 施泰格瓦爾德、戈登和科赫公司 | 72 | 6 | ||||||
| 2025-10-21 | 13F | 戴維斯資本管理公司 | 4 | 0 | ||||||
| 2025-08-14 | 13F | Principia 財富諮詢有限公司 | 13 | 44.44 | 1 | |||||
| 2025-09-26 | NP | DSPIX - 紐約梅隆銀行機構 S&P 500 股票指數基金 I 類 | 7,789 | -6.12 | 622 | -9.48 | ||||
| 2025-08-12 | 13F | 雅典娜投資管理公司 | 5,103 | 0.00 | 406 | -3.57 | ||||
| 2025-07-28 | NP | AVMC - Avantis 美國中型股票 ETF | 7,759 | 9.54 | 641 | 9.20 | ||||
| 2025-08-12 | 13F | 米勒金融服務有限公司 | 6,390 | -5.08 | 508 | -8.47 | ||||
| 2025-09-25 | NP | JCTR - 摩根大通碳轉型美國股票 ETF | 54 | 0.00 | 4 | 0.00 | ||||
| 2025-08-28 | NP | EFIV - Spdr S&p 500 Esg ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 8,534 | -34.33 | 679 | -36.75 | ||||
| 2025-08-27 | NP | JNL 系列信託 - JNL S&P 500 指數基金 (I) | 2,792 | 0.00 | 222 | -3.48 | ||||
| 2025-11-06 | 13F | ProShare 顧問有限公司 | 46,176 | -6.88 | 3,787 | -3.96 | ||||
| 2025-11-03 | 13F | AE 財富管理有限公司 | 8,639 | 19.65 | 709 | 23.34 | ||||
| 2025-10-29 | 13F | 紅杉財務顧問有限責任公司 | 10,486 | 0.41 | 860 | 3.61 | ||||
| 2025-08-14 | 13F | 蘭奇利資本有限公司 | 3,000 | 239 | ||||||
| 2025-10-28 | 13F | 全球信託資產管理有限公司 | 21 | 0.00 | 2 | 0.00 | ||||
| 2025-11-03 | 13F | LRI 投資有限公司 | 4,735 | -2.85 | 388 | 0.26 | ||||
| 2025-07-28 | NP | OMFL - Invesco Russell 1000(R) 動態多因子 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 39,060 | -2.45 | 3,228 | -2.77 | ||||
| 2025-09-17 | NP | NMFAX - 全國動態美國成長基金 A 類 | 7,223 | 2.34 | 577 | -1.37 | ||||
| 2025-08-14 | 13F | LMR 合夥人律師事務所 | 961,906 | 1,866.28 | 76,500 | 1,795.91 | ||||
| 2025-08-08 | 13F | Geode資本管理有限公司 | 7,289,089 | 2.29 | 577,362 | -1.48 | ||||
| 2025-10-30 | 13F | 旗艦財富顧問有限公司 | 400 | 0.00 | 33 | 3.23 | ||||
| 2025-08-12 | 13F | 美國世紀公司 | 18,429 | 7.56 | 1,466 | 3.68 | ||||
| 2025-11-04 | 13F | 卡倫家族辦公室有限公司 | 3,612 | -21.19 | 296 | -18.68 | ||||
| 2025-08-11 | NP | CMEUX - 六圈管理股票投資組合美國無限制基金 | 37,344 | 12.62 | 2,970 | 8.56 | ||||
| 2025-08-11 | 13F | 美國信安證券公司 | 759 | -55.61 | 60 | -56.52 | ||||
| 2025-05-12 | 13F | 經驗資產管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 格蘭瑟姆·梅奧·範·奧特盧有限公司 | 94,682 | -38.84 | 7,530 | -41.03 | ||||
| 2025-05-15 | 13F | 金鋼狼貿易有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-23 | 13F | 富爾頓·布雷克菲爾德·布羅尼曼有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Melqart資產管理（英國）有限公司 | 422,360 | -11.98 | 33,590 | -15.14 | ||||
| 2025-08-25 | NP | MAINSTAY 基金信託副總裁 - MainStay 副總裁 MacKay S&P 500 指數投資組合初始類別 | 26,209 | 1.94 | 2,084 | -1.70 | ||||
| 2025-07-24 | NP | HNDRX - Horizon 定義創投基金投資人類別 | 4,107 | 8.36 | 339 | 7.96 | ||||
| 2025-08-20 | NP | LSAAX - LoCorr 策略配置基金 A 類 | 168 | 66.34 | 13 | 62.50 | ||||
| 2025-08-05 | 13F | iA全球資產管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 阿瓦隆信託公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | VLACX - Vanguard 大盤指數基金投資人股票 | 323,897 | 0.18 | 25,760 | -3.42 | ||||
| 2025-08-08 | 13F | 新澤西州警察和消防員退休系統 | 42,227 | 10.89 | 3,358 | 6.91 | ||||
| 2025-08-27 | NP | JNL 系列信託 - JNL/Mellon 消費者必需品產業基金 (A) | 43,311 | -8.08 | 3,445 | -11.37 | ||||
| 2025-08-14 | 13F | 桑德格羅夫資本管理有限公司 | 171,815 | -26.50 | 13,664 | -29.14 | ||||
| 2025-05-13 | 13F | 圖拉真財富有限責任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Bck資本管理有限公司 | 171,027 | -16.05 | 13,602 | -19.06 | ||||
| 2025-08-14 | 13F | PZU SA 投資基金公司 | 1,360 | 16.24 | 108 | 12.50 | ||||
| 2025-11-07 | 13F | Synovus金融公司 | 3,094 | 0.03 | 254 | 2.85 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/景順適度成長配置投資組合 IB 等級 | 740 | 0.00 | 59 | -4.92 | ||||
| 2025-08-14 | 13F | 托羅索投資有限公司 | 16,071 | -28.19 | 1,278 | -30.77 | ||||
| 2025-07-29 | NP | EBI-長景優勢ETF | 75 | -17.58 | 6 | -14.29 | ||||
| 2025-07-25 | NP | INUTX - 哥倫比亞股利機會基金 A 類 | 173,000 | -37.32 | 14,295 | -37.53 | ||||
| 2025-10-30 | 13F | 廉潔顧問公司 | 0 | -100.00 | 0 | |||||
| 2025-10-24 | 13F | 阿拉斯加州稅務部 | 28,815 | -4.67 | 2 | 0.00 | ||||
| 2025-08-07 | 13F | 伯倫資本顧問有限公司 | 84,121 | 134.67 | 7,040 | 138.16 | ||||
| 2025-10-27 | 13F | 達格科公司 | 600 | 0.00 | 49 | 4.26 | ||||
| 2025-09-29 | NP | XYLG - Global X S&P 500 備兌買權與成長 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 269 | -19.46 | 21 | -22.22 | ||||
| 2025-05-29 | NP | CUSUX - 六環美國無約束股票基金 | 5,245 | -81.55 | 433 | -81.23 | ||||
| 2025-08-26 | NP | 機構投資策略基金 | 32 | -8.57 | 3 | 0.00 | ||||
| 2025-08-27 | NP | BBVSX - Bridge Builder 中小型價值基金 | 7,737 | 3.39 | 615 | -0.32 | ||||
| 2025-10-24 | 13F | 薩切塔有限責任公司 | 1,472 | 0.00 | 121 | 2.56 | ||||
| 2025-07-30 | 13F | FNY 投資顧問有限責任公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-28 | NP | ELDFX - ELFUN 多元化基金 Elfun 多元化基金 | 354 | -3.54 | 28 | -6.67 | ||||
| 2025-11-07 | 13F | 塞拉海洋有限責任公司 | 0 | -100.00 | 0 | |||||
| 2025-11-06 | 13F | 紐約人壽投資管理股份有限公司 | 39,322 | -77.71 | 3,225 | -77.01 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/中盤價值管理波動性投資組合 IB 級 | 22,884 | -3.91 | 1,820 | -7.38 | ||||
| 2025-08-07 | 13F | 虎鉗技術公司 | 14,770 | 128.99 | 1,175 | 124.90 | ||||
| 2025-10-30 | 13F | 莉琳史密斯有限責任公司 | 36,142 | 3.45 | 2,964 | 6.70 | ||||
| 2025-05-23 | NP | VVSIX - 久負盛名的美國大盤戰略股票基金 I 類 | 1,651 | 136 | ||||||
| 2025-10-08 | 13F | 合夥財富管理有限公司 | 6,300 | 0.00 | 517 | 2.99 | ||||
| 2025-08-13 | 13F | 直徑資本有限合夥人 | 9,234 | 734 | ||||||
| 2025-07-08 | NP | ARB - AltShares 合併套利 ETF | 54,172 | 33.96 | 4,476 | 33.53 | ||||
| 2025-08-12 | 13F | 克利爾街市場有限公司 | 181 | 14 | ||||||
| 2025-08-12 | 13F | 克利爾街市場有限公司 | Put | 5,600 | 445 | |||||
| 2025-11-04 | 13F | 高注財富有限公司 | 7,765 | -3.72 | 637 | -0.78 | ||||
| 2025-09-29 | NP | LGDX - Intech 標準普爾大盤多元化阿爾法 ETF | 212 | 27.71 | 17 | 23.08 | ||||
| 2025-09-24 | NP | SWPPX - 嘉信標準普爾 500 指數基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 598,212 | 0.00 | 47,755 | -3.55 | ||||
| 2025-10-09 | 13F | 美國資本財富顧問有限公司 | 147,232 | -21.11 | 12,076 | -18.65 | ||||
| 2025-11-06 | 13F | Wealthfront 顧問有限公司 | 107,946 | -5.90 | 8,854 | -2.95 | ||||
| 2025-10-22 | 13F | 權力顧問集團股份有限公司 | 5,148 | 0.57 | 422 | 3.69 | ||||
| 2025-08-11 | 13F | 綠地資本管理有限公司 | 171,071 | 244.63 | 13,605 | 232.32 | ||||
| 2025-07-25 | NP | SCHB - 嘉信美國廣泛市場 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 153,622 | 0.16 | 12,694 | -0.17 | ||||
| 2025-08-14 | 13F | 韋瓦第資產管理有限公司 | 912,530 | -10.36 | 72,574 | -13.58 | ||||
| 2025-08-11 | 13F | 野村資產管理有限公司 | 135,577 | 3.62 | 10,782 | -0.10 | ||||
| 2025-11-04 | 13F | 谷溪資本集團有限公司 | 2,850 | 0.00 | 234 | 3.10 | ||||
| 2025-11-07 | 13F | 燈塔資本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 拉森金融集團有限公司 | 2,316 | 40.96 | 184 | 36.30 | ||||
| 2025-08-20 | NP | 全國可變保險信託 - NVIT 動態美國成長基金 II 類 | 11,169 | -4.39 | 888 | -7.79 | ||||
| 2025-08-06 | 13F | 穆爾斯與卡博特公司 | 2,959 | -10.90 | 235 | -13.92 | ||||
| 2025-08-28 | NP | IWR - iShares Russell 中型 ETF | 966,599 | 9.10 | 76,874 | 5.18 | ||||
| 2025-10-07 | 13F | 聖日耳曼 DJ 公司 | 350 | -53.33 | 29 | -52.54 | ||||
| 2025-08-29 | NP | WOMN -影響力股票 YWCA 女性賦權 ETF | 700 | 1.30 | 56 | -3.51 | ||||
| 2025-08-13 | 13F | 燈塔普安特顧問有限責任公司 | 11,229 | -16.21 | 893 | -19.19 | ||||
| 2025-11-07 | 13F | HighTower 顧問有限責任公司 | 16,643 | 22.45 | 1,365 | 26.27 | ||||
| 2025-11-03 | 13F | 聯合愛馬仕有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 殖民信託公司 / SC | 5 | 0.00 | 0 | |||||
| 2025-10-20 | 13F | 洛杉磯資本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 四六三資本有限公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-08-12 | 13F | 個人財務長解決方案有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 霍華休斯醫學院 | 58 | 5 | ||||||
| 2025-07-29 | NP | VRTTX - Vanguard Russell 3000 指數型基金機構股票 | 20,167 | -2.97 | 1,666 | -3.31 | ||||
| 2025-08-08 | 13F | 福斯塔·阿普豐登 | 68,800 | 1.62 | 5,472 | -2.02 | ||||
| 2025-08-26 | NP | INGIX - Voya 美國股票指數投資組合 I 類 | 21,832 | 5.21 | 1,736 | 1.46 | ||||
| 2025-07-08 | NP | EVNT - AltShares 事件驅動 ETF | 243 | -83.80 | 20 | -83.87 | ||||
| 2025-08-27 | NP | RYSOX - S&P 500 基金 A 類 | 768 | -6.23 | 61 | -8.96 | ||||
| 2025-08-26 | NP | DEVDX - Driehaus 事件驅動基金 | 14,145 | 1,125 | ||||||
| 2025-08-13 | 13F | 貝爾德金融集團有限公司 | 28,719 | 12.74 | 2,284 | 8.71 | ||||
| 2025-09-26 | NP | LVPIX - 大盤價值深度投資者類別 | 51 | -96.56 | 4 | -96.72 | ||||
| 2025-08-12 | 13F | 少尉峰顧問公司 | 9,116 | 0.00 | 725 | -3.60 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/ClearBridge Select 股票管理波動性投資組合 IB 級 This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,299 | -7.61 | 103 | -10.43 | ||||
| 2025-08-14 | 13F | 哥譚資產管理有限公司 | 156,726 | 23.08 | 12,464 | 18.66 | ||||
| 2025-07-28 | NP | AVLC - Avantis 美國大盤股票 ETF | 1,900 | 13.10 | 157 | 12.23 | ||||
| 2025-08-27 | NP | 俄亥俄州國家基金公司 - ON Janus Henderson Enterprise Portfolio | 1,220 | 0.00 | 97 | -3.00 | ||||
| 2025-08-14 | 13F | 駿利亨德森集團有限公司 | 199,821 | 3.97 | 15,889 | 0.28 | ||||
| 2025-08-14 | 13F | 沃倫·艾弗里特資產管理有限責任公司 | 48,167 | -3.35 | 3,831 | -6.81 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 26,600 | 0.00 | 2,115 | -3.60 | |||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 537,322 | -21.81 | 42,733 | -24.62 | ||||
| 2025-08-14 | 13F | 第一資產管理有限公司 | 7,542 | 458.67 | 597 | 436.94 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 5,000 | 0.00 | 398 | -3.64 | |||
| 2025-08-13 | 13F | 第一生命保險株式會社 | 94,675 | 59.27 | 7,530 | 53.56 | ||||
| 2025-08-08 | 13F | 哈特蘭有限公司 | 24,780 | -0.13 | 1,971 | -3.71 | ||||
| 2025-08-13 | 13F | Centiva 資本有限合夥人 | 242,105 | 32.57 | 19,255 | 27.81 | ||||
| 2025-10-29 | 13F | 考德威爾證券公司 | 1,330 | -2.49 | 109 | 0.93 | ||||
| 2025-08-28 | NP | SSSPX - 道富標準普爾 500 指數 VIS 基金 1 類股票 | 886 | 0.00 | 70 | -4.11 | ||||
| 2025-08-14 | 13F | 羅傑斯兄弟公司 | 0 | -100.00 | 0 | |||||
| 2025-10-30 | 13F | 德州教師退休制度 | 36,345 | -13.34 | 2,981 | -10.61 | ||||
| 2025-08-12 | 13F | XTX Topco有限公司 | 152,528 | 1,026.00 | 12,131 | 985.94 | ||||
| 2025-08-13 | 13F | 波特蘭全球顧問有限責任公司 | 4,992 | 0.00 | 397 | -3.41 | ||||
| 2025-08-26 | NP | GEQYX - 機構股票指數基金 | 35,489 | 0.00 | 2,822 | -3.59 | ||||
| 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 | 36,226 | 0.00 | 2,881 | -3.58 | ||||
| 2025-10-15 | 13F | 瑞典銀行 | 252,161 | 10.83 | 20,682 | 14.30 | ||||
| 2025-08-14 | 13F | 斯洛特尼克資本有限責任公司 | 321,065 | -31.83 | 25,534 | -34.28 | ||||
| 2025-08-14 | 13F | 綜合財富概念有限公司 | 7,565 | 24.88 | 602 | 20.44 | ||||
| 2025-10-31 | 13F | GHP 投資顧問公司 | 114 | 0.88 | 9 | 0.00 | ||||
| 2025-10-07 | 13F | 卡南代瓜國家銀行信託公司 | 7,513 | -12.26 | 616 | -9.54 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/全球股票波動率管理投資組合 IB 級 | 2,272 | -6.23 | 181 | -9.55 | ||||
| 2025-07-22 | NP | GUSA - 高盛 MarketBeta 美國 1000 股票 ETF | 9,266 | 4.18 | 766 | 3.80 | ||||
| 2025-08-06 | 13F | 金州財富管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-11-07 | 13F | 金路德資本管理公司 | 2,448 | 201 | ||||||
| 2025-08-14 | 13F | 韋瑟比資產管理公司 | 3,492 | -4.04 | 278 | -5.78 | ||||
| 2025-10-24 | 13F | 海山金融集團公司 | 2,760 | 0.00 | 226 | 3.20 | ||||
| 2025-08-13 | 13F | 博特爾古德曼有限公司 | 0 | -100.00 | 0 | |||||
| 2025-10-30 | 13F | 特勞布資本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-10-24 | 13F | TFC財務管理 | 34 | 0.00 | 3 | 0.00 | ||||
| 2025-08-14 | 13F/A | 洛克斐勒資本管理有限公司 | 22,370 | 19.84 | 1,779 | 15.59 | ||||
| 2025-11-06 | 13F | 公共部門退休金投資委員會 | 272,125 | 1.06 | 22,320 | 4.23 | ||||
| 2025-11-06 | 13F | Abc 套利 Sa | 40,649 | 0.00 | 3,334 | 3.16 | ||||
| 2025-08-15 | 13F | 嘉實基金管理股份有限公司 | 2 | -96.43 | 0 | |||||
| 2025-08-26 | NP | HLEIX - 摩根大通股票指數基金 I 類 | 58,959 | 0.32 | 4,689 | -3.26 | ||||
| 2025-08-14 | 13F | 聯伯恩斯坦有限公司 | 1,146,741 | 2.37 | 91,200 | -1.31 | ||||
| 2025-10-24 | 13F | 海明頓財富管理 | 87 | 0.00 | 0 | |||||
| 2025-07-29 | NP | CAVAX - Catholic Values 股票基金 F 級，2017 年 1 月 31 日生效（原 A 級） | 3,231 | 0.00 | 267 | -0.37 | ||||
| 2025-08-26 | NP | VVIMX - Voya VACS 指數系列 MC 投資組合 | 8,347 | -28.80 | 664 | -31.44 | ||||
| 2025-06-27 | 13F/A | 高盛集團公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-09-23 | NP | MYSPX - MainStay MacKay S&P 500 指數基金投資者類別 | 8,409 | 1.20 | 671 | -2.33 | ||||
| 2025-08-14 | 13F | 維登顧問有限公司 | 31,578 | 295.17 | 2,511 | 281.03 | ||||
| 2025-08-19 | 13F | 國家資產管理公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | NP | MRGR - ProShares 合併 ETF | 3,540 | 4.89 | 293 | 4.66 | ||||
| 2025-08-04 | 13F | 克里克穆爾資產管理有限公司 | 1 | 0.00 | 0 | |||||
| 2025-08-13 | 13F | 佛羅裡達州退休系統國家管理局 | 243,317 | -5.23 | 19,351 | -8.63 | ||||
| 2025-09-26 | NP | BKLC - 紐約梅隆銀行美國大盤核心股票 ETF | 18,172 | 27.01 | 1,451 | 22.47 | ||||
| 2025-05-27 | NP | MAINSTAY VP 基金信託 - MainStay VP MacKay 普通股投資組合初始類別 | 3,138 | -95.70 | 259 | -95.63 | ||||
| 2025-08-26 | NP | GVIZX - 價值股票指數基金投資者 | 1,622 | -44.47 | 129 | -46.67 | ||||
| 2025-10-30 | 13F | 溫德爾大衛聯合公司 | 14,100 | 0.00 | 1 | 0.00 | ||||
| 2025-08-14 | 13F | 雙創證券有限公司 | 428,305 | 20.96 | 34,063 | 16.62 | ||||
| 2025-08-14 | 13F | 雙創證券有限公司 | Put | 200 | 16 | |||||
| 2025-07-30 | 13F | FNY 投資顧問有限責任公司 | 52,950 | 71.78 | 4 | 100.00 | ||||
| 2025-09-29 | NP | QDPL - Pacer Metaurus 美國大盤股利乘數 400 ETF | 4,901 | 14.38 | 391 | 10.45 | ||||
| 2025-08-14 | 13F | 跨大西洋銀行 | 0 | -100.00 | 0 | |||||
| 2025-07-08 | 13F | NBC 證券公司 | 4,372 | -0.36 | 0 | |||||
| 2025-08-22 | NP | MBAAX - 全球策略師投資組合 A 類股 | 991 | 0.00 | 79 | -3.70 | ||||
| 2025-10-09 | 13F | 沃亞投資管理有限公司 | 62,557 | -22.15 | 5,131 | -19.72 | ||||
| 2025-11-07 | 13F | 盧茨和格林利集團公司 | 8,805 | -0.23 | 722 | 3.00 | ||||
| 2025-08-14 | 13F | 莫尼塔集團投資顧問有限公司 | 14,330 | 2.09 | 1,140 | -1.56 | ||||
| 2025-07-21 | 13F | Credential證券公司 | 9,122 | -4.46 | 637 | 2.74 | ||||
| 2025-08-29 | NP | STXV - Strive 1000 價值 ETF | 844 | -5.80 | 67 | -8.22 | ||||
| 2025-08-08 | 13F | Gts 證券有限公司 | 0 | -100.00 | 0 | |||||
| 2025-10-22 | 13F | 誠信合作夥伴有限責任公司 | 64,380 | 24.46 | 5,280 | 28.37 | ||||
| 2025-07-28 | NP | AVSU - Avantis 責任美國股票 ETF | 300 | -79.22 | 25 | -79.83 | ||||
| 2025-10-31 | 13F | 比特摩爾家族辦公室有限責任公司 | 7,000 | 0.00 | 574 | 3.24 | ||||
| 2025-08-12 | 13F | 艾斯勒資本管理有限公司 | 213,848 | 159.04 | 17,003 | 149.75 | ||||
| 2025-09-29 | NP | HCMT - Direxion HCM 戰術增強型美國 ETF | 2,001 | 23.75 | 160 | 19.55 | ||||
| 2025-08-12 | 13F | 曼徹斯特資本管理有限公司 | 222 | -17.16 | 18 | -22.73 | ||||
| 2025-08-14 | 13F | 華萊士資本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-11-07 | 13F | Gsa資本合夥公司 | 0 | -100.00 | 0 | |||||
| 2025-11-03 | 13F | 五大湖顧問有限公司 | 6,915 | -25.65 | 567 | -23.27 | ||||
| 2025-08-26 | NP | 主要投資組合 - 標準普爾 500 指數主要投資組合 | 253,106 | -0.16 | 20,130 | -3.74 | ||||
| 2025-10-17 | 13F | 道德公司 | 13,514 | -21.50 | 1,108 | -18.53 | ||||
| 2025-10-24 | 13F | 三井住友DS資產管理有限公司 | 38,405 | 1.98 | 3,150 | 5.14 | ||||
| 2025-10-22 | 13F | 薩姆森洛克資本有限公司 | 280,000 | 2,700.00 | 22,966 | 2,788.68 | ||||
| 2025-08-14 | 13F | 比爾德·哈里斯財富管理有限公司 | 14 | 1 | ||||||
| 2025-11-03 | 13F | 賽普拉斯資本管理有限公司（懷俄明州） | 653 | 0.00 | 54 | 3.92 | ||||
| 2025-08-14 | 13F | HRT金融有限責任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | WFIVX - Wilshire 5000 指數基金投資類別 | 1,390 | -5.25 | 111 | -9.09 | ||||
| 2025-08-11 | 13F | 安菲爾德資本管理有限公司 | 100 | 0.00 | 8 | -12.50 | ||||
| 2025-10-27 | 13F | 康乃爾波奇利投資顧問公司 | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | 誠信聯盟有限責任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 投資組合設計實驗室有限責任公司 | 37,254 | -3.06 | 2,963 | -6.53 | ||||
| 2025-08-12 | 13F | 加德納劉易斯資產管理公司 | 115,684 | -9.10 | 9,200 | -12.36 | ||||
| 2025-08-26 | NP | MERVX - 合併基金 VL | 745 | 0.00 | 59 | -3.28 | ||||
| 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 | 48,201 | 10.48 | 3,848 | 6.54 | ||||
| 2025-08-14 | 13F | 陽光地帶證券公司 | 549 | 232.73 | 44 | 238.46 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盤價值指數投資組合 IB 級 | 8,553 | -3.39 | 680 | -6.85 | ||||
| 2025-09-26 | NP | DAACX - 多元化股票基金 | 975 | -30.85 | 78 | -33.04 | ||||
| 2025-07-29 | 13F | 切維蔡斯信託控股公司 | 142,613 | 0.71 | 11,342 | -2.90 | ||||
| 2025-09-25 | NP | MNA - IQ 合併套利 ETF | 141,691 | 12.81 | 11,311 | 8.80 | ||||
| 2025-10-21 | 13F | 圭亞蘇塔投資顧問公司 | 6,220 | 0.00 | 510 | 3.24 | ||||
| 2025-08-14 | 13F | 魁北克加丁儲蓄銀行聯合會 | 22,823 | -1.42 | 1,816 | -4.97 | ||||
| 2025-08-14 | 13F | 塞伊投資公司 | 46,839 | 22.16 | 3,725 | 17.81 | ||||
| 2025-11-06 | 13F | 詹森投資管理公司 | 6,372 | -44.26 | 523 | -42.57 | ||||
| 2025-08-08 | 13F/A | 斯特林資本管理有限公司 | 18,494 | 26.87 | 1,471 | 22.30 | ||||
| 2025-08-29 | NP | KSMVX - Keeley 中小型價值基金 A 類 | 1,783 | 0.00 | 142 | -4.08 | ||||
| 2025-10-31 | 13F | 三菱日聯信託銀行 | 283,738 | 0.62 | 23,272 | 3.77 | ||||
| 2025-10-17 | 13F | 波士頓信託華登公司 | 2,700 | 0.00 | 221 | 3.27 | ||||
| 2025-11-06 | 13F | 中西一金融集團有限公司 | 6,400 | 0.00 | 525 | 3.15 | ||||
| 2025-09-25 | NP | DFAC - 維度美國核心股票 2 ETF | 124,550 | 0.00 | 9,943 | -3.56 | ||||
| 2025-09-25 | NP | DFUSX - 美國大型公司投資組合 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 64,566 | -1.92 | 5,154 | -5.40 | ||||
| 2025-09-25 | NP | DFAU - 維度美國核心股票市場 ETF | 13,393 | -73.55 | 1,069 | -74.49 | ||||
| 2025-05-09 | 13F | Rps 顧問解決方案有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 布斯貝基金管理有限公司 | 5,854 | -86.36 | 466 | -86.86 | ||||
| 2025-07-22 | NP | GVIP - 高盛對沖產業 VIP ETF | 79,574 | -6.42 | 6,575 | -6.72 | ||||
| 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 | 125,760 | 2.51 | 10,039 | -1.12 | ||||
| 2025-09-26 | NP | FITLX - 富達美國永續發展指數基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 43,422 | 0.72 | 3,466 | -2.86 | ||||
| 2025-07-28 | NP | SPXT - S&P 500 除科技 ETF | 1,622 | 4.38 | 134 | 4.69 | ||||
| 2025-08-04 | 13F | KLCM 顧問公司 | 4,621 | 0.00 | 367 | -3.67 | ||||
| 2025-07-25 | 13F | 塞羅太平洋財富顧問有限責任公司 | 0 | -100.00 | 0 | |||||
| 2025-10-15 | 13F | 布西財富管理 | 2,720 | 223 | ||||||
| 2025-09-29 | NP | XTR - Global X S&P 500 尾部風險 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 10 | 0.00 | 1 | |||||
| 2025-08-28 | NP | SPYX - SPDR S&P 500 化石燃料儲備免 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 11,518 | -0.89 | 916 | -4.38 | ||||
| 2025-09-25 | NP | WMLIX - 威明頓大盤策略基金 I 類股票 | 2,610 | -5.09 | 208 | -8.37 | ||||
| 2025-08-14 | 13F | 道富銀行 | 13,216,433 | 2.74 | 1,051,103 | -0.94 | ||||
| 2025-10-31 | 13F | CFS 投資顧問服務有限公司 | 2,846 | 236 | ||||||
| 2025-08-14 | 13F | 收穫管理有限公司 | Put | 50,500 | 4,016 | |||||
| 2025-08-14 | 13F | 收穫管理有限公司 | 79,100 | -35.80 | 6,291 | -38.10 | ||||
| 2025-09-26 | NP | FLCPX - 富達 SAI 美國大盤指數基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 70,366 | -12.69 | 5,617 | -15.79 | ||||
| 2025-09-29 | NP | UPSD - Aptus 大盤上漲 ETF | 13,040 | 102.74 | 1,041 | 95.49 | ||||
| 2025-07-22 | 13F | AMF Pensionsforsakring AB | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 猶他州退休系統 | 43,986 | 1.35 | 3,498 | -2.29 | ||||
| 2025-11-04 | 13F | 路德會的 Thrivent 金融 | 10,873 | -29.28 | 1 | -100.00 | ||||
| 2025-11-05 | 13F | 萊德亞德國家銀行 | 3,257 | -15.49 | 267 | -12.75 | ||||
| 2025-08-14 | 13F | 製造商人壽保險公司 | 145,305 | -11.62 | 11,556 | -14.79 | ||||
| 2025-09-25 | NP | QLV - FlexShares 美國品質低波動指數基金 | 13,197 | 3.10 | 1,054 | -0.57 | ||||
| 2025-08-12 | 13F | LPL 金融股份有限公司 | 101,630 | -2.67 | 8,083 | -6.17 | ||||
| 2025-08-12 | 13F | SRS 資本顧問公司 | 528 | 2.72 | 44 | 2.38 | ||||
| 2025-08-14 | 13F/A | 斯科波斯實驗室有限公司 | 2,061 | 10.69 | 164 | 6.54 | ||||
| 2025-09-26 | NP | RSPS - Invesco S&P 500 等權重消費必需品 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 82,121 | -3.14 | 6,556 | -6.58 | ||||
| 2025-10-17 | 13F | 佩里貢財富管理有限公司 | 2,757 | 8.03 | 226 | 11.88 | ||||
| 2025-08-11 | 13F | 花旗集團 | 589,721 | 29.00 | 46,901 | 24.37 | ||||
| 2025-08-21 | NP | MXVIX - Great-West S&P 500 指數基金投資者類別 | 36,652 | 0.00 | 2,915 | -3.61 | ||||
| 2025-07-23 | NP | IMCVX - Voya 多管理人中盤價值基金 I 類 | 2,335 | -7.71 | 193 | -8.13 | ||||
| 2025-08-29 | NP | 投票 - 1 號引擎 Transform 500 ETF | 4,157 | 5.72 | 332 | 1.85 | ||||
| 2025-10-28 | 13F | 華僑銀行 | 449,045 | 0.38 | 36,831 | 3.52 | ||||
| 2025-10-22 | 13F | Daymark 財富合作夥伴有限公司 | 184,074 | 0.09 | 15,098 | 3.23 | ||||
| 2025-09-24 | NP | SUSA - iShares MSCI 美國 ESG 選擇 ETF | 395,532 | -3.23 | 31,575 | -6.67 | ||||
| 2025-09-29 | NP | KCXIX - Knights of Columbus 美國全盤指數基金 I 股 | 1,237 | 3.00 | 99 | -1.01 | ||||
| 2025-07-30 | 13F | 海灣國際銀行（英國）有限公司 | 14,241 | -14.65 | 1 | 0.00 | ||||
| 2025-08-27 | NP | 高級系列信託 - Ast Prudential Growth Allocation Portfolio | 6,345 | 0.00 | 505 | -3.63 | ||||
| 2025-11-07 | 13F | 羅斯柴爾德投資有限公司 | 12,044 | 6.29 | 988 | 9.54 | ||||
| 2025-08-13 | 13F | 地理財富管理有限公司 | 192 | 15 | ||||||
| 2025-08-14 | 13F | ClearAlpha 技術公司 | 0 | -100.00 | 0 | |||||
| 2025-10-30 | 13F | 安佳資本顧問有限公司 | 3,490 | -8.30 | 286 | -5.30 | ||||
| 2025-07-30 | 13F | 克魯顧問有限公司 | 106 | 0.00 | 8 | 0.00 | ||||
| 2025-11-07 | 13F | 西北互助投資管理公司 | 8,570 | -0.08 | 703 | 2.93 | ||||
| 2025-05-21 | NP | PXWIX - Pax Elevate 全球女性領導力基金機構班 | 65,517 | 9.92 | 5,404 | 11.98 | ||||
| 2025-08-22 | NP | MIMPX - 全球策略師投資組合 I 級 | 145 | -0.68 | 12 | -8.33 | ||||
| 2025-08-13 | 13F | 克雷塞特資產管理有限責任公司 | 75,595 | -0.54 | 6,012 | -4.10 | ||||
| 2025-07-24 | NP | NEOS ETF 信託 - NEOS 標準普爾 500(R) 對沖股票收益 ETF | 12 | 1 | ||||||
| 2025-08-26 | NP | Profunds - Profunds 消費品副總裁 | 1,727 | -13.30 | 137 | -16.46 | ||||
| 2025-11-04 | 13F | 大西洋聯合銀行股份公司 | 4,465 | 0.00 | 366 | 3.10 | ||||
| 2025-10-10 | 13F | 健全收入策略有限責任公司 | 17 | -71.19 | 1 | -75.00 | ||||
| 2025-08-26 | NP | NXTI - 簡化下一個無形核心指數 ETF | 19 | -9.52 | 2 | 0.00 | ||||
| 2025-07-28 | NP | VGLSX - 全球策略基金 | 1,021 | 0.00 | 84 | 0.00 | ||||
| 2025-08-11 | 13F | GKV資本管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-29 | NP | 安聯可變保險產品信託 - AZL DFA 美國核心股票基金 | 2,846 | -70.49 | 235 | -70.00 | ||||
| 2025-10-23 | 13F | SG美洲證券股份有限公司 | 9,403 | -74.57 | 1 | -100.00 | ||||
| 2025-09-24 | NP | MARB - First Trust 合併套利 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 | 13,200 | -2.94 | 1,054 | -6.40 | ||||
| 2025-08-07 | 13F | 蘇黎世州立銀行 (Zurich Cantonalbank) | 129,431 | 0.63 | 10,294 | -2.99 | ||||
| 2025-08-27 | NP | OHIO NATIONAL FUND INC - ON Janus Henderson 美國低波動性投資組合 | 57,841 | 0.00 | 4,600 | -3.58 | ||||
| 2025-10-29 | 13F | 聯合銀行 | 54,009 | -0.87 | 4 | 0.00 | ||||
| 2025-10-08 | 13F | 基石財務規劃公司 | 8,756 | 0.00 | 718 | 3.16 | ||||
| 2025-10-07 | 13F | 塞勒姆投資顧問公司 | 812 | 0.00 | 67 | 3.13 | ||||
| 2025-08-12 | 13F | 保誠集團 | 4,201 | -94.75 | 334 | -94.94 | ||||
| 2025-08-27 | NP | TRANSAMERICA SERIES TRUST - Transamerica 美國股票指數副總裁服務 | 6,349 | 2.12 | 505 | -1.56 | ||||
| 2025-10-24 | 13F | 克倫威爾控股有限公司 | 759 | -2.94 | 62 | 0.00 | ||||
| 2025-10-24 | 13F | 米德諮詢服務公司 | 9,474 | -48.96 | 777 | -47.36 | ||||
| 2025-08-14 | 13F | 都鐸投資公司等 | 380,447 | -80.38 | 30,257 | -81.08 | ||||
| 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 | 559 | 459.00 | 44 | 780.00 | ||||
| 2025-08-27 | NP | HCESX - ESG 成長投資組合 HC 策略股票 | 419 | 0.00 | 33 | -2.94 | ||||
| 2025-07-29 | NP | John Hancock Funds II - 美國產業輪調基金類別資產淨值 | 25,256 | -2.68 | 2,087 | -3.02 | ||||
| 2025-07-28 | 13F | 道明資產管理公司 | 99,812 | 0.62 | 7,938 | -2.99 | ||||
| 2025-09-29 | NP | DUBS - Aptus 大盤增強收益 ETF | 1,117 | -2.10 | 89 | -5.32 | ||||
| 2025-07-24 | 13F | Jfs 財富顧問股份有限公司 | 177 | 0.00 | 14 | 0.00 | ||||
| 2025-11-06 | 13F | 西聯銀行 | 3,862 | 0.00 | 317 | 2.93 | ||||
| 2025-11-05 | 13F | BI 資產管理 Fondsmaeglerselskab A/S | 10,113 | 0.79 | 1 | |||||
| 2025-08-14 | 13F | 原子金融集團有限公司 | 3,521 | -5.48 | 280 | -8.79 | ||||
| 2025-11-07 | 13F | 墨菲與穆里克資本管理公司 | 55 | 0.00 | 5 | 0.00 | ||||
| 2025-08-14 | 13F | 未來資產全球ETFS控股有限公司 | 134,746 | 6.95 | 10,716 | 3.12 | ||||
| 2025-10-30 | 13F | 那不勒斯全球顧問有限公司 | 12,336 | -7.15 | 1,012 | -4.26 | ||||
| 2025-11-03 | 13F | J. Safra Sarasin 控股公司 | 31,057 | 734.64 | 2,547 | 763.39 | ||||
| 2025-08-28 | NP | MODL - VictoryShares WestEnd 美國板塊 ETF | 4,932 | -3.10 | 392 | -6.44 | ||||
| 2025-11-06 | 13F | 韋斯特伯恩投資公司 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | NP | ONOF - Global X 適應性美國風險管理 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 629 | -4.84 | 52 | -5.56 | ||||
| 2025-08-13 | 13F | 羅素投資集團有限公司 | 230,943 | -8.85 | 18,358 | -12.16 | ||||
| 2025-11-03 | 13F | 斯通哈奇弗萊明金融服務控股有限公司 | 1,885 | 0.00 | 155 | 3.36 | ||||
| 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 | 372 | -6.77 | 30 | -9.37 | ||||
| 2025-10-24 | 13F | 卡爾伯森 AN & Co 公司 | 5,607 | -5.08 | 460 | -2.13 | ||||
| 2025-09-25 | NP | JPME - 摩根大通多角化回報美國中盤股票ETF | 17,619 | 1.57 | 1,407 | -2.02 | ||||
| 2025-10-29 | 13F | WPG顧問有限責任公司 | 173 | -4.95 | 14 | 0.00 | ||||
| 2025-08-25 | NP | PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 大盤 S&P 500 管理波動指數帳戶 1 類 | 634 | -8.65 | 50 | -12.28 | ||||
| 2025-07-29 | NP | ESGV - 先鋒ESG美國股票ETF ETF股票 | 57,017 | 0.76 | 4,711 | 0.45 | ||||
| 2025-09-29 | NP | CFMCX - 專欄中盤基金 | 5,192 | 0.00 | 413 | -3.96 | ||||
| 2025-10-22 | 13F | 新英格蘭資本財務顧問有限責任公司 | 65 | 5 | ||||||
| 2025-08-14 | 13F | 布雷文·霍華德資本管理有限公司 | 50,861 | 31.08 | 4,045 | 26.38 | ||||
| 2025-05-29 | NP | SHUS - 分層大盤對沖 ETF | 616 | -10.07 | 51 | -9.09 | ||||
| 2025-07-30 | 13F | 克利福德·斯旺投資顧問有限公司 | 6,953 | 0.04 | 553 | -3.66 | ||||
| 2025-08-26 | NP | WFIOX - 富國銀行指數基金管理員班 | 6,809 | -1.65 | 542 | -5.25 | ||||
| 2025-08-14 | 13F | 普萊斯 T Rowe Associates Inc /md/ | 382,700 | -2.19 | 30 | -6.25 | ||||
| 2025-10-29 | 13F | 哈雷爾保險投資金融服務有限公司 | 0 | -100.00 | 0 | |||||
| 2025-11-05 | 13F | MCF 顧問有限責任公司 | 939 | 0.00 | 77 | 4.05 | ||||
| 2025-11-06 | 13F | 約翰遜投資顧問公司 | 8,036 | 0.00 | 659 | 3.13 | ||||
| 2025-08-14 | 13F | 採石場LP | 238,781 | 16,459.02 | 18,990 | 15,993.22 | ||||
| 2025-11-03 | 13F | 道明沃特豪斯加拿大公司 | 1,863 | -15.66 | 154 | -13.07 | ||||
| 2025-10-17 | 13F | E. Ohman J：或資產管理公司 | 11,050 | 0.00 | 906 | 3.19 | ||||
| 2025-08-05 | 13F | 蒙特利爾銀行/can/ | 334,974 | 42.81 | 26,640 | 37.69 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA 大盤指數投資組合 1 級 | 17,345 | 0.00 | 1,385 | -3.55 | ||||
| 2025-08-04 | 13F | 哈金森資本管理公司/ca | 6,779 | 0.00 | 539 | -3.58 | ||||
| 2025-08-13 | 13F | 跳躍金融有限責任公司 | 0 | -100.00 | 0 | |||||
| 2025-10-17 | 13F | 主權金融集團公司 | 7,828 | -1.86 | 642 | 1.26 | ||||
| 2025-08-07 | 13F | Gryphon 金融合作夥伴有限責任公司 | 3,636 | -1.22 | 289 | -4.62 | ||||
| 2025-08-26 | NP | Profunds - Profunds 大盤價值副總裁 | 161 | -28.12 | 13 | -33.33 | ||||
| 2025-08-13 | 13F | IAG 財富合作夥伴有限責任公司 | 800 | 0.00 | 64 | -3.08 | ||||
| 2025-08-14 | 13F | Peapack Gladstone 金融公司 | 64,856 | -11.70 | 5 | -16.67 | ||||
| 2025-08-28 | NP | AXMNX - Acclivity 中盤多風格基金 Acclivity 中盤多風格 N 股 | 259 | -43.20 | 21 | -45.95 | ||||
| 2025-07-29 | NP | SPIAX - Invesco S&p 500 指數基金 A 類 | 19,744 | 0.00 | 1,631 | -0.31 | ||||
| 2025-11-05 | 13F | 科斯頓麥克艾薩克合夥人事務所 | 440 | 0.00 | 0 | |||||
| 2025-10-03 | 13F | 亞倫財富顧問有限公司 | 2,539 | -66.04 | 208 | -64.98 | ||||
| 2025-08-14 | 13F | 泛美金融顧問公司 | 13 | 0.00 | 1 | |||||
| 2025-11-07 | 13F | 薩米特里有限公司 | 2,569 | -76.68 | 211 | -76.00 | ||||
| 2025-08-13 | 13F | 布朗顧問公司 | 4,439 | 10.64 | 353 | 6.97 | ||||
| 2025-08-13 | 13F | GABELLI & Co 投資顧問公司 | 368,643 | 5.83 | 29,318 | 2.03 | ||||
| 2025-05-28 | NP | Nuveen 納斯達克 100 動態覆蓋基金 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 30,851 | 0.00 | 2,545 | 1.84 | ||||
| 2025-08-08 | 13F | 大西洋信託有限公司 | 12 | -74.47 | 1 | -100.00 | ||||
| 2025-05-09 | 13F | 大西洋私人財富有限公司 | 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 | 15,940 | -45.02 | 1,268 | -47.01 | ||||
| 2025-08-15 | 13F | Captrust 財務顧問 | 29,074 | -4.72 | 2,312 | -8.14 | ||||
| 2025-11-04 | 13F | 基石規劃集團有限公司 | 61 | 8.93 | 5 | 25.00 | ||||
| 2025-08-11 | 13F | 薄荷塔資本管理有限公司 | 24,000 | 14.29 | 2 | 0.00 | ||||
| 2025-06-30 | 13F | 沙烏地基礎工業公司退休基金 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | NOSIX - 北方股票指數基金 | 78,234 | -4.33 | 6,222 | -7.77 | ||||
| 2025-10-30 | 13F | 布魯斯艾倫投資有限責任公司 | 165 | 0.00 | 14 | 0.00 | ||||
| 2025-08-28 | NP | QUS - SPDR MSCI 美國StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 49,467 | 2.32 | 3,934 | -1.33 | ||||
| 2025-08-14 | 13F | 安盛公司 | 38,056 | 603.70 | 3,027 | 578.48 | ||||
| 2025-10-30 | 13F | 雙峰財富顧問有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Creegan & Nassoura 金融集團股份有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-27 | NP | YOKE——Yoke核心ETF | 2,780 | 230 | ||||||
| 2025-07-21 | NP | GGMBX - 高盛全球管理 Beta 基金機構股票 | 1,913 | 0.00 | 158 | 0.00 | ||||
| 2025-08-13 | 13F | 安大略省醫療保健退休金計劃信託基金 | 339,889 | 14.30 | 27,031 | 10.20 | ||||
| 2025-08-06 | 13F | 德克爾退休計畫公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Aptus 資本顧問有限公司 | 16,571 | 60.39 | 1,318 | 54.58 | ||||
| 2025-09-26 | NP | TILVX - TIAA-CREF 大盤價值指數基金機構類別 | 110,976 | -0.50 | 8,859 | -4.03 | ||||
| 2025-10-30 | 13F | 聯合遺產資本有限責任公司 | 21,000 | 0.00 | 1,722 | 3.11 | ||||
| 2025-08-28 | NP | IVV - iShares 核心 S&P 500 ETF | 3,183,016 | -2.70 | 253,145 | -6.19 | ||||
| 2025-08-11 | 13F | 元素資本管理股份有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-30 | NP | EMAAX - 企業併購基金A類 | 300 | -40.00 | 25 | -40.00 | ||||
| 2025-08-12 | 13F | 景觀資本管理有限公司 | 24,354 | 1.70 | 1,937 | -1.97 | ||||
| 2025-11-05 | 13F | 普蘭特莫蘭財務顧問有限責任公司 | 2,264 | -10.27 | 186 | -7.50 | ||||
| 2025-07-25 | NP | SCHK - 嘉信 1000 指數 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 20,197 | 3.48 | 1,669 | 3.09 | ||||
| 2025-08-14 | 13F | 葛拉漢資本管理有限合夥人 | 5,926 | 471 | ||||||
| 2025-08-27 | NP | JNL 系列信託 - JNL/RAFI 多因素美國股票基金 (I) | 38,630 | -0.72 | 3,072 | -4.27 | ||||
| 2025-08-13 | 13F | 新斯科細亞銀行 | 152,387 | 0.05 | 12,119 | -3.54 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 7,546 | -4.78 | 600 | -7.98 | ||||
| 2025-07-31 | 13F | Ag2r La Mondiale 資產管理公司 | 13,017 | 5.95 | 1,035 | 1.97 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/AB 動態正向成長投資組合 IB 等級 | 1,810 | 0.00 | 144 | -4.03 | ||||
| 2025-10-14 | 13F | 韋爾奇集團股份有限公司 | 4,826 | -5.06 | 396 | -2.23 | ||||
| 2025-10-07 | 13F | 家族遺產金融解決方案有限公司 | 100 | 0.00 | 8 | 14.29 | ||||
| 2025-11-04 | 13F | 密鑰銀行國家協會/哦 | 19,706,054 | 0.00 | 1,616,291 | 3.13 | ||||
| 2025-08-14 | 13F | 瓦齊拉尼資產管理有限公司 | 30,000 | -25.00 | 2,386 | -27.71 | ||||
| 2025-11-04 | 13F | 獨立顧問聯盟 | 6,882 | 6.86 | 564 | 10.16 | ||||
| 2025-08-12 | 13F | Winnow Wealth 有限責任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 瑞銀資產管理美洲公司 | 3,441,368 | 16.53 | 273,692 | 12.35 | ||||
| 2025-08-12 | 13F | 德國商業銀行 | 194,233 | 64.01 | 15 | 66.67 | ||||
| 2025-09-24 | NP | 貝萊德基金 - iShares Total 美國股市指數基金投資人 A | 18,778 | 5.86 | 1,499 | 2.11 | ||||
| 2025-08-11 | 13F | Raiffeisen 銀行國際股份公司 | 31,903 | -79.81 | 2,484 | -80.95 | ||||
| 2025-09-26 | NP | BLPIX - 牛市深度投資者類別 | 180 | -13.46 | 14 | -17.65 | ||||
| 2025-09-25 | NP | DFSU - 維度美國永續發展核心 1 ETF | 1,000 | -22.48 | 80 | -25.47 | ||||
| 2025-10-16 | 13F | VCI 財富管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-10-28 | 13F | 美國資本諮詢有限責任公司 | 7 | -12.50 | 1 | |||||
| 2025-08-14 | 13F | 法國巴黎銀行套利公司 | 173,006 | -73.78 | 13,759 | -74.72 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - 1290 VT 社會責任投資組合 IB 等級 | 2,538 | -3.35 | 202 | -6.94 | ||||
| 2025-08-13 | 13F | ExodusPoint 資本管理公司 | Put | 300 | 0 | |||||
| 2025-09-25 | NP | ILCB - iShares Morningstar 大盤 ETF | 5,279 | 6.35 | 421 | 2.68 | ||||
| 2025-08-12 | 13F | Trexquant 投資有限責任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | ExodusPoint 資本管理公司 | 292,259 | 239.90 | 23 | 228.57 | ||||
| 2025-10-30 | 13F | 基貝克阿爾法，LP | 9,388 | 48.59 | 770 | 53.39 | ||||
| 2025-08-14 | 13F | 橋前資本有限公司 | 15,617 | 1,242 | ||||||
| 2025-05-21 | NP | PXWGX - PAX ESG Beta 優質基金投資者類別 | 36,471 | 319.40 | 3,008 | 327.27 | ||||
| 2025-11-04 | 13F | 彭塞拉資本管理有限公司 | 27 | 0.00 | 0 | |||||
| 2025-09-25 | NP | DFUS - 維度美國股票 ETF | 4,255 | 0.00 | 340 | -3.69 | ||||
| 2025-08-29 | NP | SPXUX - WisdomTree 500 數位基金 不適用 | 74 | 208.33 | 6 | 400.00 | ||||
| 2025-08-01 | 13F | Aequim 另類投資有限合夥人 | 64,546 | 22.84 | 5,133 | 18.44 | ||||
| 2025-09-26 | NP | FSUMX - 富達系列永續美國市場基金 | 763 | 22.47 | 61 | 17.65 | ||||
| 2025-07-28 | 13F | 港口投資公司 | 3,842 | 1.08 | 306 | -2.56 | ||||
| 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 | 479,914 | -3.00 | 38,168 | -6.48 | ||||
| 2025-09-24 | NP | IYK - iShares 美國消費品 ETF | 176,879 | -1.41 | 14,120 | -4.92 | ||||
| 2025-08-14 | 13F | 韋斯資產管理有限公司 | 126,902 | 10,093 | ||||||
| 2025-09-25 | NP | JPUS - 摩根大通多角化回報美國股票ETF | 18,239 | 4.20 | 1,456 | 0.55 | ||||
| 2025-10-17 | 13F | 毅力家族辦公室股份有限公司 | 110 | 5.77 | 9 | 12.50 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/股票 500 指數投資組合 IA 級 | 56,899 | 0.00 | 4,525 | -3.58 | ||||
| 2025-09-29 | NP | CRQSX - 天主教責任投資股票指數基金機構股 | 37,894 | -7.34 | 3,025 | -10.61 | ||||
| 2025-08-12 | 13F | 科爾德斯特里姆資本管理公司 | 7,455 | 21.62 | 593 | 17.23 | ||||
| 2025-08-13 | 13F | 麗都顧問有限公司 | 5,386 | -14.70 | 428 | -17.69 | ||||
| 2025-09-26 | NP | NUDV - Nuveen ESG 股息 ETF | 1,666 | 12.49 | 133 | 8.20 | ||||
| 2025-08-13 | 13F | 城鎮廣場資本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-10-22 | 13F | 財務視角公司 | 87 | 625.00 | 7 | |||||
| 2025-11-05 | 13F | 卡爾森資本有限合夥人 | 48,000 | 0.00 | 3,937 | 3.12 | ||||
| 2025-08-26 | NP | VVIPX - Voya VACS 指數 S 系列投資組合 | 20,506 | 0.30 | 1,631 | -3.32 | ||||
| 2025-11-05 | 13F | Envestnet資產管理公司 | 43,821 | -13.94 | 3,594 | -11.24 | ||||
| 2025-08-13 | 13F | 亞基拉資本管理公司 | 123,433 | 15.67 | 9,817 | 11.52 | ||||
| 2025-08-13 | 13F | 亞基拉資本管理公司 | Put | 12,500 | 994 | |||||
| 2025-08-28 | NP | TOPC - iShares 標準普爾 500 指數 3% 上限 ETF | 63 | 5 | ||||||
| 2025-10-28 | 13F | 金鋼狼資產管理有限公司 | 53,864 | 10.82 | 4,418 | 14.28 | ||||
| 2025-11-04 | 13F | TSFG有限公司 | 2 | 0.00 | 0 | |||||
| 2025-10-15 | 13F | 克拉克與斯圖爾特公司 | 13,762 | -6.30 | 1,129 | -3.42 | ||||
| 2025-08-14 | 13F | 德里豪斯資本管理有限公司 | 39,167 | 3,115 | ||||||
| 2025-08-27 | NP | 安聯可變保險產品信託 - AZL MSCI 全球股票指數基金 | 1,370 | 0.00 | 109 | -4.42 | ||||
| 2025-10-16 | 13F | 托萊多信託公司 Na /oh/ | 510 | -8.93 | 42 | -6.82 | ||||
| 2025-10-23 | 13F | CX 機構 | 5,339 | -8.11 | 0 | |||||
| 2025-08-14 | 13F | 美世全球顧問公司 /adv | 21,041 | -6.77 | 1,673 | -10.10 | ||||
| 2025-11-06 | 13F | 阿比奇金融財富管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-10-23 | 13F | Evolution Wealth Management公司 | 53 | 23.26 | 4 | 33.33 | ||||
| 2025-11-07 | 13F | 殼牌資產管理公司 | 10,416 | -16.15 | 1 | |||||
| 2025-08-14 | 13F | 格倫伊格爾顧問有限責任公司 | 14 | 0.00 | 1 | 0.00 | ||||
| 2025-08-14 | 13F/A | 瑞銀奧康納有限責任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-10-22 | 13F | 達戴維森公司 | 18,762 | 1.57 | 1,539 | 4.70 | ||||
| 2025-10-07 | 13F | 五重奏私人銀行（歐洲）SA | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | IFG 諮詢有限公司 | 12,313 | -6.48 | 979 | -9.85 | ||||
| 2025-10-23 | 13F | 尖峰財富管理 | 826 | -7.19 | 68 | -4.29 | ||||
| 2025-08-27 | NP | CSXAX - Calvert 美國大盤核心責任指數基金 A 類 | 48,029 | 0.00 | 3,820 | -3.58 | ||||
| 2025-08-12 | 13F | 福斯特戴克瑪卡博特合夥人有限公司 | 2,661 | 0.00 | 212 | -3.65 | ||||
| 2025-07-28 | NP | SPXN - S&P 500 除金融 ETF | 383 | -2.30 | 32 | -3.12 | ||||
| 2025-07-30 | NP | 景順交易所交易基金信託 II - 景順 ESG S&P 500 等權重 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,382 | -14.74 | 114 | -14.93 | ||||
| 2025-08-13 | 13F | Transce3nd有限責任公司 | 254 | 0.00 | 20 | 0.00 | ||||
| 2025-10-29 | 13F | Bfsg 有限公司 | 310 | 0.00 | 25 | 4.17 | ||||
| 2025-09-26 | 13F/A | CI 私人財富有限責任公司 | 51,154 | 8.87 | 4,068 | 4.95 | ||||
| 2025-08-14 | 13F | 賽奇菲爾德資本有限合夥人 | 0 | -100.00 | 0 | |||||
| 2025-08-18 | 13F/A | 凱斯特拉投資管理有限公司 | 254 | -23.03 | 20 | -25.93 | ||||
| 2025-08-25 | NP | GARIX - Gotham 絕對回報基金機構級 | 20,133 | -34.28 | 1,601 | -36.64 | ||||
| 2025-08-29 | NP | STXG - Strive 1000 成長 ETF | 194 | 0.00 | 15 | -6.25 | ||||
| 2025-11-07 | 13F | Zions Bancorporation，全國協會 /ut/ | 52 | -88.55 | 4 | -88.89 | ||||
| 2025-11-04 | 13F | 加強家庭和社區有限責任公司 | 136 | 11 | ||||||
| 2025-08-27 | NP | VBINX - 先鋒平衡指數基金投資人股票 | 168,332 | 0.44 | 13,387 | -3.17 | ||||
| 2025-08-27 | NP | PRAXIS FUNDS - Praxis Impact 大盤價值 ETF | 530 | 42 | ||||||
| 2025-10-23 | 13F | 凱洛格 WK 基金會信託 | 45,097,438 | -1.99 | 3,698,892 | 1.08 | ||||
| 2025-07-28 | NP | IUS - Invesco RAFI(TM) 戰略美國 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 6,370 | 0.62 | 526 | 0.38 | ||||
| 2025-09-25 | NP | DGRO - iShares 核心股利成長 ETF | 568,505 | 8.25 | 45,384 | 4.41 | ||||
| 2025-08-19 | 13F | 新橋金融服務集團有限公司 | 200 | 0.00 | 16 | -6.25 | ||||
| 2025-10-30 | 13F | 投資管理公司 /va/ /adv | 0 | -100.00 | 0 | |||||
| 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 | 8,523 | 1.07 | 680 | -2.44 | ||||
| 2025-08-14 | 13F | 極地資產管理合夥公司 | 285,000 | 22,666 | ||||||
| 2025-05-15 | 13F/A | Orion 投資組合解決方案有限公司 | 8,620 | 39.21 | 711 | 41.92 | ||||
| 2025-06-30 | NP | NSFOX - Natixis 永續未來 2065 基金 N 類 | 36 | 0.00 | 3 | 0.00 | ||||
| 2025-10-22 | 13F | 城市控股公司 | 50 | 0.00 | 4 | 33.33 | ||||
| 2025-08-18 | 13F | 金鋼狼貿易有限公司 | Put | 33,900 | 0.00 | 2,678 | -4.19 | |||
| 2025-08-18 | 13F | 金鋼狼貿易有限公司 | 3,270 | 258 | ||||||
| 2025-10-30 | 13F | 亨特聯合投資管理有限公司 | 6,478 | 0.05 | 1 | |||||
| 2025-08-13 | 13F | Holos Integrated Wealth LLC | 661 | 0.00 | 53 | -3.70 | ||||
| 2025-08-05 | 13F | 西格瑪規劃公司 | 17,307 | -10.72 | 1,376 | -13.89 | ||||
| 2025-07-22 | 13F | 焦耳金融股份有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-22 | NP | GSLC - 高盛 ActiveBeta(R) 美國大盤股 ETF | 83,822 | -17.57 | 6,926 | -17.83 | ||||
| 2025-08-26 | NP | IRMAX - Voya RussellTM 中型股指數投資組合 ADV 等級 | 22,693 | 7.99 | 1,805 | 4.10 | ||||
| 2025-08-12 | 13F | 熵技術有限公司 | 0 | -100.00 | 0 | |||||
| 2025-10-30 | 13F | CVA 家族辦公室有限公司 | 386 | 1.58 | 32 | 3.33 | ||||
| 2025-10-22 | 13F | 萬通信託公司 Fsb/adv | 2,297 | 2.77 | 188 | 6.21 | ||||
| 2025-09-29 | NP | 景順主動式管理交易所交易基金信託 - 景順 QQQ 對沖優勢 ETF | 109 | 9 | ||||||
| 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 | 2,280 | 10.63 | 181 | 6.47 | ||||
| 2025-08-13 | 13F | 韋斯特家族投資公司 | 6,369 | 2.49 | 507 | -1.17 | ||||
| 2025-08-12 | 13F | Elo 互相養老保險公司 | 18,669 | -2.74 | 1,485 | -6.25 | ||||
| 2025-11-07 | 13F | 新澤西州共同退休基金 D | 86,336 | -2.27 | 7,081 | 0.80 | ||||
| 2025-10-08 | 13F | 湯普金斯金融公司 | 48 | 0.00 | 4 | 0.00 | ||||
| 2025-10-21 | 13F | 第五第三財富顧問有限公司 | 3,005 | 2.56 | 246 | 5.58 | ||||
| 2025-07-29 | 13F | 奧爾門羅投資管理公司 | 2,629 | -27.56 | 209 | -30.10 | ||||
| 2025-11-07 | 13F | 史密斯菲爾德信託公司 | 200 | 0.00 | 0 | |||||
| 2025-07-31 | 13F | 白金漢策略夥伴 | 3,275 | 29.96 | 260 | 25.60 | ||||
| 2025-07-22 | NP | GSUS - 高盛 MarketBeta 美國股票 ETF | 14,054 | 5.49 | 1,161 | 5.16 | ||||
| 2025-11-05 | 13F | SBI證券有限公司 | 3,791 | -4.75 | 311 | -1.90 | ||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理大盤價值投資組合 1 類 | 1,252 | 9.25 | 100 | 5.32 | ||||
| 2025-10-17 | 13F | 落磯山顧問有限公司 | 1,650 | 0.00 | 135 | 3.05 | ||||
| 2025-05-28 | 13F/A | 安森基金管理股份有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-09-23 | NP | MXCCX - 聯邦最大上限指數基金 C 類股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,170 | -1.02 | 93 | -4.12 | ||||
| 2025-07-21 | 13F | Empirical Financial Services, LLC dba 實證財富管理 | 3,783 | 15.05 | 301 | 10.70 | ||||
| 2025-08-29 | NP | JAFEX - 總股票市場指數信託資產淨值 | 5,427 | -1.70 | 432 | -5.27 | ||||
| 2025-05-21 | 13F | 阿卡迪亞資產管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | DSC Meridian 資本有限合夥人 | 265,500 | 21,115 | ||||||
| 2025-08-01 | 13F | 張氏金融股份有限公司 | 16,642 | -0.32 | 1,324 | -3.92 | ||||
| 2025-10-31 | 13F | 奇爾頓資本管理有限公司 | 19,070 | 0.00 | 1,564 | 3.17 | ||||
| 2025-08-08 | 13F | 金斯維尤財富管理股份有限公司 | 3,270 | 10.06 | 260 | 6.12 | ||||
| 2025-08-13 | 13F | 卡普拉管理有限公司 | 410,000 | 517.42 | 32,607 | 495.34 | ||||
| 2025-08-26 | NP | AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 動態資產配置投資組合 A 類 | 610 | 0.16 | 49 | -4.00 | ||||
| 2025-10-31 | 13F | UniSuper管理有限公司 | 36,032 | 14.48 | 2,955 | 18.06 | ||||
| 2025-08-26 | NP | GPIX - 高盛 S&P 500 核心溢價收入 ETF | 5,207 | 68.78 | 414 | 62.99 | ||||
| 2025-09-26 | NP | PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 59,186 | -15.80 | 4,725 | -18.80 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/普通股指數投資組合 IA 級 | 32,300 | 0.00 | 2,569 | -3.60 | ||||
| 2025-08-12 | 13F | 綜合顧問網絡有限公司 | 6,015 | -2.24 | 478 | -5.72 | ||||
| 2025-11-04 | 13F | 聯合社區銀行 | 15 | 1 | ||||||
| 2025-08-28 | NP | NCGFX - 新約成長基金 | 1,258 | 0.00 | 100 | -2.91 | ||||
| 2025-08-29 | NP | JAGMX - 500 指數信託資產淨值 | 56,045 | 0.00 | 4,457 | -3.59 | ||||
| 2025-05-14 | 13F | 第1620章 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | 烏爾曼普萊斯證券有限責任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-07 | 13F | 拉斯伯恩兄弟公司 | 7,108 | 0.00 | 565 | -3.58 | ||||
| 2025-08-12 | 13F | 管家合夥人投資顧問股份有限公司 | 5,845 | -7.63 | 465 | -10.94 | ||||
| 2025-08-26 | NP | Profunds - Profunds 副總裁 Bull | 233 | -17.96 | 19 | -21.74 | ||||
| 2025-08-12 | 13F | 認可財富管理有限公司 | 451 | 0.45 | 36 | -5.41 | ||||
| 2025-08-19 | 13F | 安佳投資管理有限公司 | 41,898 | 1.66 | 3,332 | -1.97 | ||||
| 2025-10-21 | 13F | 真實財富設計有限公司 | 103 | 77.59 | 8 | 100.00 | ||||
| 2025-08-14 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank，美因河畔法蘭克福 | 2,621 | 0.04 | 208 | -3.70 | ||||
| 2025-08-12 | 13F | 貝萊德公司 | 30,914,519 | 1.02 | 2,458,632 | -2.60 | ||||
| 2025-08-14 | 13F | 藍鰭資本管理有限公司 | 14,800 | 196.00 | 1,177 | 185.68 | ||||
| 2025-08-14 | 13F | 藍鰭資本管理有限公司 | Put | 86,300 | 78 | |||||
| 2025-08-26 | NP | IWD - iShares Russell 1000 價值 ETF | 617,776 | -4.76 | 49,132 | -8.18 | ||||
| 2025-05-19 | NP | 林肯可變保險產品信託 - LVIP 維度美國核心股票 1 基金標準類別 | 5,354 | -70.40 | 442 | -69.88 | ||||
| 2025-11-07 | 13F | Skandinaviska Enskilda Banken AB（出版） | 106,339 | -1.42 | 8,722 | 1.67 | ||||
| 2025-08-28 | NP | XLP - 必需消費品精選產業 SPDR 基金 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,681,910 | -1.74 | 213,292 | -5.26 | ||||
| 2025-11-05 | 13F | SPC 金融公司 | 2,466 | 202 | ||||||
| 2025-08-04 | 13F | 科瓦克顧問公司 | 4,540 | -18.05 | 361 | -20.83 | ||||
| 2025-08-14 | 13F | 親和投資顧問有限公司 | 5,326 | 0.00 | 424 | -3.64 | ||||
| 2025-08-26 | NP | GVLU - Gotham 1000 價值 ETF | 982 | 48.11 | 78 | 44.44 | ||||
| 2025-07-21 | 13F | 憑證 Qtrade 證券公司 | 4,779 | 6.06 | 274 | 8.76 | ||||
| 2025-08-06 | 13F | 安德拉·AP-豐登 | 432,600 | 27.31 | 34,405 | 22.74 | ||||
| 2025-09-24 | NP | SFLNX - 嘉信基本美國大公司指數基金機構股 | 66,153 | -8.95 | 5,281 | -12.19 | ||||
| 2025-07-31 | 13F | 探索合作夥伴有限責任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | 創投遠見夥伴有限責任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | 新方資本有限責任公司 | 1,897 | 0.00 | 6 | 0.00 | ||||
| 2025-10-17 | 13F | 阿波羅財富管理有限公司 | 7,313 | 6.14 | 600 | 9.51 | ||||
| 2025-10-31 | 13F | 卡倫/弗羅斯特銀行家公司 | 3,410 | -28.20 | 280 | -25.99 | ||||
| 2025-09-26 | NP | TIEIX - TIAA-CREF 機構類股票指數基金 | 225,669 | -8.20 | 18,015 | -11.46 | ||||
| 2025-08-14 | 13F | 魁北克儲蓄銀行 | 6,613 | 26.86 | 526 | 22.09 | ||||
| 2025-11-04 | 13F | 派恩里奇顧問有限責任公司 | 8 | 0.00 | 1 | |||||
| 2025-08-14 | 13F | 伍德萊合夥公司 | 259,084 | 4.59 | 20,605 | 0.83 | ||||
| 2025-08-26 | NP | IWS - iShares Russell 中盤價值 ETF | 408,473 | -0.12 | 32,486 | -3.71 | ||||
| 2025-10-24 | 13F | 奧利斯蒂科財富有限責任公司 | 0 | -100.00 | 0 | |||||
| 2025-10-28 | 13F | Fjarde Ap-fonden /第四瑞典國家退休基金 | 232,520 | -2.66 | 19 | 5.56 | ||||
| 2025-09-26 | NP | RMYAX - 多策略收益基金 A 類 | 2,040 | 73.62 | 163 | 67.01 | ||||
| 2025-08-19 | 13F | 資產奉獻有限責任公司 | 400 | -3.85 | 32 | -8.82 | ||||
| 2025-07-18 | 13F | 第一太平金融 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | ZZZ - 網路大黃蜂 S&P 500(R) 和比特幣 75/25 策略 ETF | 24 | 0.00 | 2 | 0.00 | ||||
| 2025-07-10 | 13F | 全球金融私人客戶股份有限公司 | 0 | -100.00 | 0 | |||||
| 2025-10-20 | 13F | 阿迪朗達克信託公司 | 1,267 | 0.00 | 104 | 3.00 | ||||
| 2025-11-07 | 13F | NEOS投資管理有限公司 | 24,651 | 42.80 | 2,022 | 47.30 | ||||
| 2025-11-05 | 13F | 旗艦港顧問有限公司 | 3,638 | 0.69 | 298 | 3.83 | ||||
| 2025-07-29 | NP | SFY - SoFi Select 500 ETF | 1,416 | -7.33 | 117 | -7.14 | ||||
| 2025-05-21 | NP | CAPE - DoubleLine Shiller CAPE 美國股票 ETF | 12,170 | -18.77 | 1,004 | -17.31 | ||||
| 2025-08-12 | 13F | 財富管理資本管理股份有限公司 | 5 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | 安吉洛戈登有限公司 | 170,008 | 11.28 | 13,521 | 7.28 | ||||
| 2025-11-06 | 13F | 資產標記公司 | 2,877 | 27.81 | 236 | 32.02 | ||||
| 2025-08-25 | NP | GINDX - Gotham Index Plus 基金機構類別 | 18,907 | -28.35 | 1,504 | -30.93 | ||||
| 2025-08-13 | 13F | 北方信託公司 | 3,498,062 | -12.89 | 278,201 | -16.01 | ||||
| 2025-11-06 | 13F | 荷蘭集團 | 691,238 | -9.77 | 56,695 | -6.94 | ||||
| 2025-08-25 | NP | GCHDX - Gotham 對沖核心基金機構類別 | 2,696 | 42.34 | 214 | 37.18 | ||||
| 2025-08-14 | 13F | Adage 資本合夥人股份有限公司 | 1,513,583 | 39.87 | 120,375 | 34.85 | ||||
| 2025-08-07 | 13F | 肯塔基州教師退休制度 | 21,100 | 1.54 | 2 | 0.00 | ||||
| 2025-11-05 | 13F | 貝西默集團公司 | 4,359 | 6.14 | 0 | |||||
| 2025-08-27 | NP | VANGUARD 可變保險基金 - 中型股指數投資組合 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 98,500 | 2.12 | 7,834 | -1.55 | ||||
| 2025-11-04 | 13F | 重要財富合作夥伴有限責任公司 | 6,331 | 18.03 | 519 | 21.83 | ||||
| 2025-08-08 | 13F | 十字馬克全球控股公司 | 24,095 | -4.67 | 1,916 | -8.11 | ||||
| 2025-10-10 | 13F | 托馬斯維爾國家銀行 | 52,498 | -0.41 | 4,306 | 2.70 | ||||
| 2025-10-29 | 13F | Intrua 金融股份有限公司 | 2,749 | -7.94 | 225 | -5.06 | ||||
| 2025-06-27 | NP | NEWZ - StockSnips 人工智慧驅動的情緒美國全盤 ETF | 8,443 | 699 | ||||||
| 2025-07-30 | 13F | 新墨西哥州教育退休委員會 | 12,540 | 0.00 | 1 | -100.00 | ||||
| 2025-08-25 | NP | 美國互助投資公司 - 全美國基金類別 | 885 | -5.55 | 70 | -9.09 | ||||
| 2025-08-14 | 13F | Mml 投資者服務有限公司 | 9,575 | -1.66 | 1 | |||||
| 2025-08-15 | 13F | Kestra 顧問服務有限公司 | 33,688 | 1.35 | 2,679 | -2.26 | ||||
| 2025-10-21 | 13F | 所羅門與路德溫有限責任公司 | 102 | 8 | ||||||
| 2025-08-14 | 13F | 阿拉斯加永久基金會 | 0 | -100.00 | 0 | |||||
| 2025-09-26 | NP | ULPIX - Ultrabull Profund 投資者類別 | 601 | 12.13 | 48 | 6.82 | ||||
| 2025-08-14 | 13F | 總督巷 LP | 69,700 | 5,543 | ||||||
| 2025-08-25 | NP | SWP1Z - 嘉信標準普爾 500 指數投資組合 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 13,801 | -1.03 | 1,098 | -4.61 | ||||
| 2025-08-27 | NP | TRANSAMERICA 系列信託 - Transamerica BlackRock 全球分配副總裁初始 | 1,624 | -0.98 | 129 | -4.44 | ||||
| 2025-09-29 | NP | PTLC - Pacer Trendpilot 美國大盤 ETF | 16,698 | -9.62 | 1,333 | -11.72 | ||||
| 2025-08-22 | NP | 德意志 DWS 股票 500 指數投資組合 - 德意志 DWS 股票 500 指數投資組合 | 9,101 | -1.35 | 724 | -4.99 | ||||
| 2025-05-27 | NP | NOLCX - 北部大盤核心基金 | 6,722 | -54.93 | 554 | -54.10 | ||||
| 2025-10-21 | 13F | 全球退休夥伴有限責任公司 | 874 | -6.72 | 72 | -4.05 | ||||
| 2025-09-29 | NP | PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,437 | 77.63 | 115 | 72.73 | ||||
| 2025-10-23 | 13F | 福斯特莫特利公司 | 4,390 | -1.13 | 0 | |||||
| 2025-08-27 | NP | VMVIX - 先鋒中盤價值指數基金投資人股票 | 1,752,207 | -1.10 | 139,353 | -4.65 | ||||
| 2025-08-14 | 13F | 奧斯特維斯資本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | 遺產顧問有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-24 | NP | FSKAX - 富達全市場指數基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 497,033 | 0.86 | 41,070 | 0.53 | ||||
| 2025-08-26 | NP | KXI - iShares 全球必備消費品 ETF | 59,689 | 14.99 | 4,747 | 10.89 | ||||
| 2025-11-07 | 13F | 法國巴黎銀行資產管理控股公司 | 191,599 | -19.88 | 16 | -21.05 | ||||
| 2025-07-28 | NP | MSLC - 摩根士丹利 Pathway 大盤股 ETF | 9,271 | 8.43 | 766 | 8.19 | ||||
| 2025-07-24 | 13F | 石橋金融集團股份有限公司 | 0 | -100.00 | 0 | |||||
| 2025-11-03 | 13F | 信託金融公司 | 24,909 | 0.27 | 2,043 | 3.44 | ||||
| 2025-08-13 | 13F | 奧西亞姆 | 245,866 | 4,455.60 | 19,554 | 4,293.93 | ||||
| 2025-08-14 | 13F | 皇家倫敦資產管理有限公司 | 142,997 | -3.16 | 11,373 | -6.63 | ||||
| 2025-08-13 | 13F | RSM美國財富管理股份有限公司 | 8,622 | -1.60 | 686 | -5.12 | ||||
| 2025-11-07 | 13F | 標準人壽安本股份有限公司 | 288,477 | -6.56 | 23,644 | -3.71 | ||||
| 2025-09-26 | NP | INVESCO 主動式管理交易所交易基金信託 - Invesco S&P 500 等權重收入優勢 ETF | 7,467 | 34.69 | 596 | 30.13 | ||||
| 2025-08-06 | 13F | 馬克謝普托夫財務規劃有限公司 | 200 | 0.00 | 16 | 0.00 | ||||
| 2025-10-27 | 13F | 東京海洋資產管理有限公司 | 158,438 | 5.01 | 12,995 | 8.30 | ||||
| 2025-10-31 | 13F | 切維厄特價值管理有限公司 | 200 | 0.00 | 17 | 0.00 | ||||
| 2025-07-29 | NP | Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF | 299 | 29.44 | 25 | 26.32 | ||||
| 2025-07-25 | NP | IVEG - iShares Emergent Food 和 AgTech 多部門 ETF | 1,895 | 0.69 | 157 | 0.00 | ||||
| 2025-09-26 | NP | RAZAX - 多元資產成長策略基金A類 | 1,879 | 0.00 | 150 | -3.23 | ||||
| 2025-09-24 | NP | EQIN - 哥倫比亞可持續美國股票收益 ETF | 10,638 | 24.16 | 849 | 19.75 | ||||
| 2025-10-14 | 13F | 優素福資本管理有限公司 | 31,915 | -11.36 | 2,618 | -8.59 | ||||
| 2025-08-28 | NP | SSTIX - 道富總回報 VIS 基金 1 類股票 | 1,595 | 14.34 | 127 | 9.57 | ||||
| 2025-07-18 | 13F | 西漢普頓資本有限責任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-22 | NP | GVUS - 高盛 MarketBeta(R) Russell 1000 價值股票 ETF | 3,785 | -8.77 | 313 | -9.04 | ||||
| 2025-08-13 | 13F | Pquared 資產管理公司 | 432,481 | 23.42 | 34,395 | 19.00 | ||||
| 2025-08-25 | NP | GSPFX - Gotham 增強型 S&P 500 指數型基金機構類別股票 | 25 | -50.00 | 2 | -75.00 | ||||
| 2025-08-11 | 13F | 戰略財富夥伴股份有限公司 | 55 | 4 | ||||||
| 2025-09-24 | NP | SEEKX - Steward 大盤增強指數基金 A 類 | 2,538 | 0.00 | 203 | -3.81 | ||||
| 2025-08-14 | 13F | 惠靈頓管理集團有限公司 | 8,399 | 73.96 | 668 | 67.59 | ||||
| 2025-07-31 | 13F | 財通國際資產管理股份有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-02 | 13F | 多利弗顧問有限合夥人 | 0 | -100.00 | 0 | |||||
| 2025-10-21 | 13F | 金融領事館有限公司 | 28 | 2 | ||||||
| 2025-07-24 | 13F | 蒙吉斯資本管理公司 | 2,615 | -16.08 | 208 | -19.07 | ||||
| 2025-07-25 | NP | USCA - Xtrackers MSCI 美國氣候行動股票 ETF | 23,881 | 7.21 | 1,973 | 6.88 | ||||
| 2025-10-14 | 13F | 路透詹姆斯財富管理有限公司 | 2,828 | 0.00 | 232 | 3.13 | ||||
| 2025-08-26 | NP | TEQIX - 富蘭克林互助基金 A 類 | 796,539 | 26.78 | 63,349 | 22.23 | ||||
| 2025-08-06 | 13F | 泰博爾資產管理有限合夥人 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-15 | 13F | 雙樹管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 弗默爾有限公司 | 806,025 | -1.02 | 64,103 | -4.57 | ||||
| 2025-09-25 | NP | ROUS - Hartford 多因子美國股票 ETF | 3,563 | 3.04 | 284 | -0.35 | ||||
| 2025-10-28 | 13F | 馬斯科瑪財富管理有限公司 | 1,605 | 0.00 | 132 | 3.15 | ||||
| 2025-10-15 | 13F | 傑普森財富管理股份有限公司 | 7,089 | 0.00 | 581 | 3.20 | ||||
| 2025-08-22 | NP | FIMVX - 富達中盤價值指數基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 44,618 | 50.44 | 3,548 | 45.05 | ||||
| 2025-08-14 | 13F | 摩爾資本管理有限公司 | 75,000 | 1,400.00 | 5,965 | 1,347.57 | ||||
| 2025-08-18 | 13F/A | 哈德遜灣資本管理有限公司 | 325,000 | 25,847 | ||||||
| 2025-09-24 | NP | ACWI - iShares MSCI ACWI ETF | 69,573 | -2.34 | 5,554 | -5.80 | ||||
| 2025-10-23 | 13F | HB 財富管理有限公司 | 19,988 | 139.66 | 1,639 | 147.21 | ||||
| 2025-07-24 | NP | USCL - iShares 氣候意識與轉型 MSCI 美國 ETF | 18,777 | 7.19 | 1,552 | 6.82 | ||||
| 2025-05-30 | NP | CANTOR SELECT 投資組合信託 - Cantor FBP 股票與股利加基金機構類別 | 14,000 | 0.00 | 1,155 | 1.85 | ||||
| 2025-08-12 | 13F | 磁星金融股份有限公司 | 1,116,749 | -1.27 | 88,815 | -4.82 | ||||
| 2025-10-07 | 13F | 橡薊有限責任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | SEIAX - SIIT 多元資產真實回報基金 - A 類 | 4,388 | -2.96 | 363 | -3.21 | ||||
| 2025-06-30 | NP | NSFMX - Natixis 永續未來 2060 基金 N 類 | 104 | -31.58 | 9 | -33.33 | ||||
| 2025-11-05 | 13F | 阿克菲爾德財富策略有限公司 | 2,769 | 0.54 | 229 | 4.57 | ||||
| 2025-08-29 | NP | EPS - WisdomTree 美國大型基金 不適用 | 7,017 | 1.45 | 558 | -2.11 | ||||
| 2025-11-06 | 13F | 方面合作夥伴有限責任公司 | 5 | -16.67 | 0 | |||||
| 2025-08-28 | NP | Humankind Benefit Corp - Humankind 美國股票 ETF | 7,742 | 51.83 | 616 | 46.43 | ||||
| 2025-06-26 | NP | QRFT - QRAFT AI 增強美國大盤 ETF | 98 | -64.49 | 8 | -63.64 | ||||
| 2025-08-08 | 13F | 康帕斯財富管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-10-03 | 13F | 防波堤投資管理 | 9 | 1 | ||||||
| 2025-11-05 | 13F | 漢茲金融服務公司 | 927 | 8.68 | 0 | |||||
| 2025-10-31 | 13F | Greatmark 投資夥伴公司 | 10,865 | -11.34 | 891 | -8.52 | ||||
| 2025-11-05 | 13F | Jw 科爾顧問公司 | 6,963 | -2.27 | 571 | 0.88 | ||||
| 2025-08-27 | NP | RYDEX 可變信託 - 多重對沖策略基金可變年金 | 5,777 | 0.00 | 459 | -3.57 | ||||
| 2025-11-07 | 13F | 摩根大通公司 | 2,201,524 | -8.75 | 180,579 | -5.89 | ||||
| 2025-08-15 | 13F | 資源管理公司 /ct/ /adv | 100 | -60.00 | 0 | |||||
| 2025-08-11 | 13F | 私人顧問集團股份有限公司 | 16,872 | -12.64 | 1,342 | -15.82 | ||||
| 2025-08-08 | 13F | 烏龜投資管理有限公司 | 12 | 1 | ||||||
| 2025-05-15 | 13F | 索納資產管理（美國）有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-22 | NP | 可變保險產品基金 II - 總市場指數投資組合初始類別 | 5,935 | 6.80 | 472 | 3.06 | ||||
| 2025-08-01 | 13F | 財務顧問公司 | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | HHCAX - Highland 多/空醫療保健基金 A 類 | 24,115 | 0.00 | 1,918 | -3.62 | ||||
| 2025-10-23 | 13F | Securian 資產管理公司 | 12,913 | -7.33 | 1,059 | -4.42 | ||||
| 2025-08-25 | NP | PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 大盤 S&P 500 指數帳戶 1 類 | 12,596 | -5.94 | 1,002 | -9.33 | ||||
| 2025-05-27 | NP | 哥倫比亞基金可變系列信託 II - 哥倫比亞可變投資組合 - 股利機會基金 3 級 | 70,300 | -38.82 | 5,799 | -37.67 | ||||
| 2025-10-31 | 13F | APCM 個人財富管理 | 6,306 | 517 | ||||||
| 2025-08-27 | NP | RYTTX - 標準普爾 500 2x 策略基金 A | 870 | 1.40 | 69 | -1.43 | ||||
| 2025-08-28 | NP | BlackRock Series Fund, Inc. - BlackRock Advantage 大盤核心投資組合 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 | 270 | 21 | ||||||
| 2025-08-25 | NP | 美國互助投資公司 - Catholic Values Index 基金類別 | 57 | -9.52 | 5 | -20.00 | ||||
| 2025-07-30 | NP | FSAKX - 策略顧問美國總股票基金 | 8,500 | 702 | ||||||
| 2025-10-22 | 13F | OneAscent 金融服務有限責任公司 | 3,055 | -1.20 | 251 | |||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盤核心波動率投資組合 IB 級 | 4,970 | -7.26 | 395 | -10.63 | ||||
| 2025-08-11 | 13F | 聯合資本財務顧問有限公司 | 6,082 | -5.46 | 484 | -8.87 | ||||
| 2025-06-26 | NP | MSTVX - 晨星另類基金 | 37,305 | 6.11 | 3,088 | 7.45 | ||||
| 2025-08-27 | NP | VIVAX - 先鋒價值指數基金投資人股票 | 2,459,511 | 1.74 | 195,605 | -1.91 | ||||
| 2025-07-22 | 13F | 紅龜有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 財務顧問網絡公司 | 2,850 | -3.39 | 227 | -7.00 | ||||
| 2025-08-07 | 13F | 康納克拉克倫投資管理有限公司 | 8,717 | 60.45 | 693 | 54.69 | ||||
| 2025-08-13 | 13F | 國會財富管理有限公司/德國/ | 8,920 | -16.16 | 710 | -19.16 | ||||
| 2025-07-29 | NP | SCAUX - 景順低波動股票收益基金 A 類 | 880 | 0.00 | 73 | 0.00 | ||||
| 2025-10-06 | 13F | 穆迪國家銀行信託部 | 21,143 | 7.53 | 1,734 | 10.94 | ||||
| 2025-09-24 | 13F | 德州永久學校基金 | 18,759 | -36.80 | 1,492 | -39.29 | ||||
| 2025-10-07 | 13F/A | 三菱日聯證券歐洲、中東和非洲有限公司 | 120,792 | 9,607 | ||||||
| 2025-09-26 | NP | RGEAX - 全球股票基金 A 類 | 15,437 | 26.09 | 1,232 | 21.62 | ||||
| 2025-08-13 | 13F | 法國外貿銀行 | 256,276 | -64.33 | 20,382 | -65.60 | ||||
| 2025-08-29 | NP | KMDVX - Keeley Mid Cap Dividend Value Fund A 類 | 11,516 | -37.22 | 916 | -39.52 | ||||
| 2025-08-07 | 13F | 資源投資顧問有限責任公司。 | 3,785 | 8.27 | 301 | 4.51 | ||||
| 2025-10-31 | 13F | 傑克森霍爾信託銀行 | 135 | 0.00 | 11 | 10.00 | ||||
| 2025-08-28 | NP | SPYV - SPDR(R) 投資組合 S&P 500 價值 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 292,311 | 3.26 | 23,247 | -0.45 | ||||
| 2025-10-14 | 13F | 奧菲投資資產管理公司 | 1,648 | 31.84 | 115 | 36.90 | ||||
| 2025-08-14 | 13F | 彭特沃特資本管理股份有限公司 | 8,910,000 | 11.38 | 708,612 | 7.38 | ||||
| 2025-05-09 | 13F | 願景金融市場股份有限公司 | 0 | -100.00 | 0 | |||||
| 2025-10-31 | 13F | 交響金融有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-25 | NP | KOKU - Xtrackers MSCI Kokusai 股票 ETF | 2,503 | -0.64 | 207 | -0.96 | ||||
| 2025-10-23 | 13F | 本傑明愛德華茲公司 | 8,293 | 4.25 | 680 | 7.59 | ||||
| 2025-07-22 | NP | GSEW - 高盛等權重美國大盤股 ETF | 28,636 | -3.10 | 2,366 | -3.39 | ||||
| 2025-07-29 | NP | VFTNX - 先鋒富時社會指數基金機構股票 | 138,908 | 0.77 | 11,478 | 0.44 | ||||
| 2025-10-21 | 13F | 雷克斯福德資本公司 | 4,502 | 0.00 | 369 | 3.07 | ||||
| 2025-11-07 | 13F | 亞伯達省投資管理公司 | 100,000 | -50.00 | 8,202 | -48.43 | ||||
| 2025-09-25 | NP | DFVX - 維度美國大盤向量 ETF | 1,584 | 0.00 | 126 | -3.82 | ||||
| 2025-08-06 | 13F | 神劍管理公司 | 3,981 | -11.16 | 317 | -14.36 | ||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理中型價值投資組合 1 級 | 1,993 | 12.92 | 159 | 8.97 | ||||
| 2025-09-23 | NP | GCEQX - GREEN CENTURY Equity Fund 個人投資人類別 | 7,176 | -0.88 | 573 | -4.51 | ||||
| 2025-08-11 | 13F | 海克斯康資本合夥人有限責任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | NP | UPRO - ProShares UltraPro S&P500 | 13,701 | 14.76 | 1,132 | 14.46 | ||||
| 2025-11-03 | 13F | Deka銀行德意志Girozentrale | 672,291 | 0.00 | 55 | 1.89 | ||||
| 2025-11-03 | 13F | 紐約州共同退休基金 | 143,657 | -22.95 | 11,783 | -20.54 | ||||
| 2025-11-06 | 13F | 海灣私人財富有限公司 | 2,730 | 0.00 | 224 | 2.76 | ||||
| 2025-06-30 | NP | NSFFX - Natixis 永續未來 2030 基金 N 類 | 64 | -31.91 | 5 | -28.57 | ||||
| 2025-09-24 | NP | IYY - iShares 美國道瓊工業 ETF | 11,440 | 0.93 | 913 | -2.67 | ||||
| 2025-08-14 | 13F | 和記環球電訊投資管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 阿爾派全球管理有限公司 | 25,000 | 92.46 | 1,988 | 85.62 | ||||
| 2025-05-28 | NP | QCSCRX - 社會選擇帳戶類別 R1 | 3,495 | 0.00 | 288 | 2.13 | ||||
| 2025-08-13 | 13F | 帕克沃斯財富管理有限公司 | 14 | 75.00 | 1 | |||||
| 2025-08-12 | 13F | 富蘭克林資源公司 | 3,222,944 | 5.38 | 256,321 | 1.60 | ||||
| 2025-08-14 | 13F | 顧問作業系統有限責任公司 | 14,396 | 1.64 | 1,145 | -2.05 | ||||
| 2025-08-27 | NP | JNL 系列信託 - JNL/梅隆 MSCI 世界指數基金 (I) | 3,101 | 90.01 | 247 | 83.58 | ||||
| 2025-08-27 | NP | RYMSX - 古根漢多重對沖策略基金 P 級 | 4,493 | 0.00 | 357 | -3.51 | ||||
| 2025-10-30 | 13F | 環球保險及服務有限公司 | 177,502 | 7.31 | 14,559 | 10.67 | ||||
| 2025-09-26 | NP | FSUVX - 富達 SAI 美國低波動指數基金 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 | 325,780 | 5.25 | 26,007 | 1.51 | ||||
| 2025-07-15 | 13F | 馬塞科律師事務所 | 10 | 1 | ||||||
| 2025-08-20 | NP | VARAX - Vivaldi 合併套利基金 A 類股票 | 752,101 | -11.24 | 59,815 | -14.42 | ||||
| 2025-07-25 | 13F | 諾斯羅克合夥人有限責任公司 | 9,628 | -9.88 | 766 | -13.17 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 大盤指數投資組合 A 類 | 10,570 | 0.30 | 841 | -3.34 | ||||
| 2025-08-22 | 13F | 斯坦斯資本有限公司 | 23,343 | 1,856 | ||||||
| 2025-08-14 | 13F | CNH 合作夥伴有限公司 | 911,710 | 59.53 | 72,180 | 53.11 | ||||
| 2025-07-24 | NP | SHP ETF 信託 - NEOS S&P 500(R) 高收入 ETF | 15,783 | 20.40 | 1,304 | 20.07 | ||||
| 2025-10-16 | 13F | 資本顧問有限公司 | 720 | 0.28 | 0 | |||||
| 2025-07-17 | 13F | 勞特巴赫財務顧問有限責任公司 | 4,032 | 0.00 | 321 | -3.61 | ||||
| 2025-07-25 | NP | DEUS - Xtrackers Russell 1000 綜合因子 ETF | 5,614 | -9.57 | 464 | -9.92 | ||||
| 2025-07-22 | NP | DSHFX - 目的地庇護基金 I 級 | 2,996 | 0.00 | 248 | -0.40 | ||||
| 2025-08-13 | 13F | EverSource 財富顧問有限公司 | 1,439 | -5.08 | 114 | -8.80 | ||||
| 2025-09-26 | NP | FNILX - 富達零大盤指數基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 68,861 | 3.57 | 5,497 | -0.09 | ||||
| 2025-11-04 | 13F | 安聯資產管理有限公司 | 285,387 | 418.87 | 23,407 | 435.14 | ||||
| 2025-08-12 | 13F | 博克夫，那 | 12,169 | 0.43 | 968 | -3.20 | ||||
| 2025-08-08 | 13F | 賓州公立學校就業重新註冊系統 | 65,941 | -53.39 | 5,244 | -55.07 | ||||
| 2025-09-26 | 13F | 資本 A 財富管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-11-03 | 13F | 菲德利斯資本合夥人有限責任公司 | 2,742 | 0.55 | 225 | 3.23 | ||||
| 2025-08-28 | NP | QWLD - SPDR MSCI 世界策略因素 ETF | 4,683 | 11.90 | 372 | 7.83 | ||||
| 2025-08-14 | 13F | 核心第一銀行與信託 | 745 | 59 | ||||||
| 2025-08-27 | NP | LGH - HCM Defender 500 指數 ETF | 1,567 | -1.57 | 125 | -5.34 | ||||
| 2025-11-05 | 13F | 尤克斯資產管理公司 | 23,251 | -2.21 | 1,907 | 0.90 | ||||
| 2025-07-28 | NP | EQAL - Invesco Russell 1000 等權重 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 12,237 | -9.63 | 1,011 | -9.89 | ||||
| 2025-08-12 | 13F | 雅可比資本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-10-15 | 13F | 布魯克斯通資本管理公司 | 14,767 | 4.85 | 1,211 | 8.13 | ||||
| 2025-09-29 | NP | CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 6,820 | -9.09 | 544 | -12.26 | ||||
| 2025-08-01 | 13F | 特維斯投資管理公司 | 2,800 | -2.10 | 223 | -3.90 | ||||
| 2025-07-31 | 13F | 劍橋投資研究顧問公司 | 38,036 | -6.62 | 3 | 0.00 | ||||
| 2025-08-28 | NP | STFBX - State Farm 平衡基金 | 11,600 | -85.50 | 923 | -86.03 | ||||
| 2025-08-14 | 13F | 加拿大皇家銀行 | 1,540,452 | 323.76 | 122,511 | 308.55 | ||||
| 2025-09-29 | NP | PEVC－Pacer PE/VC ETF | 7 | -22.22 | 1 | |||||
| 2025-11-06 | 13F | 巴德爾銀行 | 5,529 | 17.56 | 438 | 18.38 | ||||
| 2025-08-18 | 13F/A | 野村控股公司 | 12,237 | 44.19 | 973 | 39.00 |
