Institutional Activity Summary
Based on the latest reported and disclosed 13F, NPORT and beneficial-ownership filings. Regulatory filings are delayed, so these figures reflect reporting lag and are not real-time ownership.
Ownership Flow
Buyers Increase 1042
Sellers Decrease 714
Unchanged343
Newly reported146
Exited / no longer reported229
Net shares changed
Increase
46,964,415
Net value changed
Decrease
-125,247,035.60
New / Exited
Newly reported146
New shares31,368,048
New value2,482,827.69
Exited / no longer reported229
Prior shares exited17,639,895
Prior value exited132,189,656.00
Concentration
Total disclosed shares877,548,776
Top 5 concentration23.49%
Top 10 concentration36.05%
Based on disclosed shares.
Filing Freshness
Latest report dateS 30
Latest file dateO 19
Avg reporting lag
42 days
Stale holders9
Fresh filings99.61%
No newer filing in more than 180 days
Stale means no newer filing has been observed for the holder.
Source Breakdown
| Source | Owners | Shares | Value | % Shares |
|---|---|---|---|---|
| 13F Institutions | 1459 | 592,230,453 | 46,420,270.71 | 67.57% |
| NPORT Funds | 870 | 284,231,314 | 22,968,581.69 | 32.43% |
13F: quarterly institutional holdings. NPORT: fund portfolio holdings. Activist (13D/G): beneficial-ownership filings above 5%.
Reported Institutional Options Exposure
| Metric | Calls | Puts |
|---|---|---|
| Holders | 23 | 24 |
| Reported value | 148,918.16 | 531,082.10 |
| Largest holder | JANE STREET GROUP, LLC | GOLDMAN SACHS GROUP INC |
Call/Put value ratio: 0.28
機構持股和股東
Xcel Energy Inc. (IT:1XEL)擁有 2105 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815,584,904股。 最大的股東包括 BlackRock, Inc., Vanguard Capital Management Llc, State Street Corp, Vanguard Portfolio Management Llc, Bank Of America Corp /de/, Capital Research Global Investors, Jpmorgan Chase & Co, Invesco Ltd., VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and Geode Capital Management, Llc .
Xcel Energy Inc. (BIT:1XEL)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 October 16, 2026 is 66.50 / share. Previously, on October 20, 2025, the share price was 61.99 / share. This represents an increase of 7.28% 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。
更新頻率：每日
13F和NPORT申報文件
13F文件的詳細信息可免費查閱。而NP文件的詳細信息則需要高級會員資格。 綠色行表示新增倉位。 紅色行表示已平倉位。 點擊連結 查看完整交易記錄。
升級
解鎖高級數據並導出至Excel 
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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 （%） |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-29 | NP | SCAUX - 景順低波動股票收益基金 A 類 | 1,660 | -4.43 | 138 | -2.82 | ||||
| 2026-08-10 | 13F | 機械資本公司 | 34,776 | 42.02 | 2,793 | 43.55 | ||||
| 2026-08-10 | 13F | 珠穆朗瑪金融集團有限公司 | 10,851 | 0.11 | 871 | 1.16 | ||||
| 2026-05-15 | 13F | 韋克斯福德資本有限責任公司 | 0 | -100.00 | 0 | |||||
| 2026-08-13 | 13F | 高地投資顧問有限公司 | 500 | 40 | ||||||
| 2026-05-28 | NP | FCTR - First Trust Lunt 美國因子輪換 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 | 4,085 | 0.79 | 325 | 17.39 | ||||
| 2026-08-14 | 13F | 間隔合夥人有限合夥人 | 9,078 | 22.46 | 729 | 23.81 | ||||
| 2026-05-27 | NP | PRAXIS FUNDS - Praxis Impact 大盤價值 ETF | 870 | 100.92 | 69 | 122.58 | ||||
| 2026-08-14 | 13F | Primecap 管理公司/ca/ | 496,300 | 640.75 | 39,853 | 648.82 | ||||
| 2026-07-31 | 13F | 亞飛財富 | 145 | 0.69 | 0 | |||||
| 2026-08-11 | 13F | BlueStem Wealth Partners 有限責任公司 | 3,387 | 0.33 | 272 | 1.12 | ||||
| 2026-05-26 | NP | EQ ADVISORS TRUST - EQ/AB 動態適度成長投資組合 IB 等級 | 5,198 | -5.77 | 413 | 1.23 | ||||
| 2026-05-01 | 13F | 財富尖塔顧問有限責任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-08-12 | 13F | 伊利諾伊州市政退休基金 | 135,089 | 36.88 | 10,848 | 38.35 | ||||
| 2026-05-15 | 13F | 財富觀察顧問公司 | 0 | -100.00 | 0 | |||||
| 2026-08-05 | 13F | 賽普拉斯資本集團 | 14,055 | 39.37 | 1,129 | 40.82 | ||||
| 2026-05-27 | NP | MML系列投資基金 - MML股票指數基金I類 | 6,749 | 0.00 | 536 | 7.63 | ||||
| 2026-06-01 | NP | STRV - Strive 500 ETF | 10,144 | -1.48 | 806 | 5.92 | ||||
| 2026-08-06 | 13F | IMC-芝加哥有限責任公司 | Put | 72,600 | 109.83 | 5,830 | 112.12 | |||
| 2026-08-06 | 13F | IMC-芝加哥有限責任公司 | 16,813 | 1,350 | ||||||
| 2026-08-06 | 13F | IMC-芝加哥有限責任公司 | Call | 27,100 | -22.57 | 2,176 | -21.73 | |||
| 2026-08-12 | 13F | 寬博科技有限公司 | 75,920 | 161.03 | 6,096 | 163.90 | ||||
| 2026-05-29 | NP | JEPQ - 摩根大通納斯達克股票溢價收入 ETF | 1,513,664 | 6.79 | 120,245 | 14.86 | ||||
| 2026-05-12 | 13F | 勞雷爾財富顧問有限責任公司 | 0 | -100.00 | 0 | |||||
| 2026-07-28 | 13F | 克拉克財星合夥公司 | 31 | 0.00 | 3 | 0.00 | ||||
| 2026-08-19 | 13F/A | 美世全球顧問公司 /adv | 104,400 | 35.44 | 8,383 | 36.91 | ||||
| 2026-08-12 | 13F | 麥迪遜財富合作夥伴公司 | 2,869 | 0.99 | 230 | 2.22 | ||||
| 2026-07-28 | 13F | 傳承財富管理公司 | 10,343 | -1.18 | 831 | -0.12 | ||||
| 2026-05-29 | NP | JAVA - 摩根大通活躍價值 ETF | 375,023 | 36.08 | 29,792 | 46.36 | ||||
| 2026-08-05 | 13F | 史密斯菲爾德信託公司 | 3,301 | 0.00 | 0 | |||||
| 2026-10-13 | 13F | 亞倫財富顧問有限公司 | 7,204 | -12.05 | 508 | -22.83 | ||||
| 2026-08-05 | 13F | KBC 集團 | 57,592 | 0.42 | 5 | 0.00 | ||||
| 2026-08-11 | 13F | 聲景財富顧問集團股份有限公司 | 32,837 | -5.23 | 2,637 | -4.22 | ||||
| 2026-05-26 | NP | MAINSTAY VP 基金信託 - MainStay VP 富達機構 AM 公用事業投資組合服務等級 | 514,320 | 4.83 | 40,858 | 12.75 | ||||
| 2026-08-14 | 13F | 人民幣資本管理有限公司 | 12,561 | -1.09 | 1,010 | -0.10 | ||||
| 2026-06-29 | NP | AVOS - Avos 全球股票 ETF | 165 | 14 | ||||||
| 2026-07-27 | 13F | 阿什頓托馬斯證券有限公司 | 7,343 | 21.47 | 590 | 22.71 | ||||
| 2026-08-05 | 13F | 白松資本股份有限公司 | 19,525 | -0.71 | 1,568 | 0.32 | ||||
| 2026-06-01 | NP | RAA - SMI 3Fourteen 真實資產配置 ETF SMI 3Fourteen 真實資產配置 ETF | 3,201 | 8.95 | 254 | 17.05 | ||||
| 2026-06-01 | NP | RMQHX - 每月再平衡 NASDAQ-100 2x H 類策略基金 | 22,678 | -3.48 | 1,802 | 3.80 | ||||
| 2026-07-20 | 13F | 第一地平線公司 | 5,955 | 28.37 | 478 | 29.89 | ||||
| 2026-05-29 | NP | SIFAX - SIMT 多元資產通膨管理基金 F 級 | 2,885 | 0.31 | 229 | 8.02 | ||||
| 2026-10-14 | 13F | 納富爾頓銀行 | 14,478 | -1.68 | 1,020 | -13.71 | ||||
| 2026-04-29 | NP | DEUS - Xtrackers Russell 1000 綜合因子 ETF | 6,245 | -26.48 | 521 | -25.39 | ||||
| 2026-05-19 | NP | 新時代阿爾法基金信託 - NAA 配置基金 C 類 | 4,385 | 348 | ||||||
| 2026-10-16 | 13F | 動態財富策略有限公司 | 54 | 0.00 | 4 | -25.00 | ||||
| 2026-05-26 | NP | EQ ADVISORS TRUST - EQ/Fidelity 機構 AM 大盤投資組合 IB 級 | 21,540 | 5.90 | 1,711 | 13.91 | ||||
| 2026-06-26 | NP | AADEX - 美國燈塔大盤價值基金機構類別 | 453,162 | -11.61 | 37,590 | -3.61 | ||||
| 2026-08-10 | 13F | BI 資產管理 Fondsmaeglerselskab A/S | 33,627 | -4.38 | 3 | 0.00 | ||||
| 2026-06-26 | 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 | 1,266,929 | 105,092 | ||||||
| 2026-07-15 | 13F | LVW 顧問股份有限公司 | 3,352 | -14.97 | 269 | -14.06 | ||||
| 2026-06-25 | NP | SEEKX - Steward 大盤增強指數基金 A 類 | 3,140 | 0.00 | 260 | 9.24 | ||||
| 2026-07-09 | 13F | 皮斯卡塔誇儲蓄銀行 | 375 | -34.78 | 30 | -33.33 | ||||
| 2026-08-11 | 13F | 維度基金顧問有限公司 | 2,126,199 | 3.61 | 170,764 | 4.76 | ||||
| 2026-08-05 | 13F | HighTower 顧問有限責任公司 | 149,542 | -18.94 | 12,008 | -18.06 | ||||
| 2026-06-01 | NP | STXG - Strive 1000 成長 ETF | 18 | 1 | ||||||
| 2026-07-23 | 13F | 阿波羅財富管理有限公司 | 20,796 | 6.99 | 1,670 | 8.10 | ||||
| 2026-08-03 | 13F | 阿徹投資公司 | 1,000 | 100.00 | 80 | 105.13 | ||||
| 2026-06-22 | NP | OTPIX - 納斯達克 100 深度投資者類別 | 1,957 | 1.24 | 162 | 10.20 | ||||
| 2026-08-12 | 13F | 長城汽車顧問有限公司 | 100,085 | 8,037 | ||||||
| 2026-07-23 | 13F | 克魯顧問有限公司 | 9 | 0.00 | 1 | |||||
| 2026-08-14 | 13F | 布里奇沃特合夥人有限合夥人 | 144,263 | 11,584 | ||||||
| 2026-08-11 | 13F | 布萊爾威廉公司 | 39,054 | 0.81 | 3,136 | 1.92 | ||||
| 2026-05-28 | NP | JNL 系列信託 - JNL S&P 500 指數基金 (I) | 5,858 | 4.05 | 465 | 12.05 | ||||
| 2026-06-25 | NP | IYY - iShares 美國道瓊工業 ETF | 25,321 | -0.90 | 2,100 | 8.08 | ||||
| 2026-10-16 | 13F | Premier Path 財富合作夥伴股份有限公司 | 3,144 | -10.99 | 222 | -21.91 | ||||
| 2026-10-09 | 13F | 馬凱特資產管理有限公司 | 1,829 | 0.00 | 129 | -12.33 | ||||
| 2026-06-29 | NP | ALTL - Pacer Lunt 大盤交流發電機 ETF | 13,128 | -67.67 | 1,089 | -50.11 | ||||
| 2026-05-15 | NP | WBIG - WBI BullBear 收益率 3000 ETF | 3,342 | 265 | ||||||
| 2026-06-24 | 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 | 134,474 | -1.86 | 11,155 | 7.03 | ||||
| 2026-08-06 | 13F | KLCM 顧問公司 | 10,950 | 0.00 | 879 | 1.15 | ||||
| 2026-08-14 | 13F | SummitTX Capital，LP | 125,621 | -38.31 | 10,087 | -37.64 | ||||
| 2026-06-29 | NP | PTLC - Pacer Trendpilot 美國大盤 ETF | 30,641 | -8.77 | 2,542 | -0.51 | ||||
| 2026-07-20 | 13F | 海格投資管理服務有限公司 | 755 | -24.50 | 61 | -24.05 | ||||
| 2026-07-23 | 13F | 荷蘭銀行投資解決方案 | 63,810 | 27.46 | 5,124 | 28.85 | ||||
| 2026-08-11 | 13F | Millstone Evans 集團股份有限公司 | 2,057 | 0.29 | 165 | 1.85 | ||||
| 2026-07-30 | 13F | 高力金融 | 99 | -79.20 | 8 | -81.08 | ||||
| 2026-10-13 | 13F | 加速財富管理 | 2,924 | -0.91 | 206 | -12.71 | ||||
| 2026-04-29 | NP | KOKU - Xtrackers MSCI Kokusai 股票 ETF | 5,418 | 1.01 | 452 | 2.50 | ||||
| 2026-10-07 | 13F | 創投遠見夥伴有限責任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-08-13 | 13F | 大西人壽保險公司 /can/ | 356,143 | 2.81 | 29 | 3.70 | ||||
| 2026-07-28 | 13F | Kestra 顧問服務有限公司 | 62,175 | -3.04 | 4,993 | -1.98 | ||||
| 2026-06-01 | NP | RYUIX - 公用事業基金投資者類別 | 10,555 | 31.58 | 838 | 41.55 | ||||
| 2026-08-14 | 13F | 齊默合夥人有限合夥人 | 2,323,610 | -11.63 | 186,586 | -10.67 | ||||
| 2026-08-11 | 13F | 財富聯盟 | 12,129 | -26.25 | 974 | -25.50 | ||||
| 2026-08-06 | 13F | Gs 投資公司 | 558 | -9.71 | 45 | -10.20 | ||||
| 2026-07-22 | 13F | 港口資產規劃有限公司 | 1,092 | 0.00 | 88 | 1.16 | ||||
| 2026-08-06 | 13F | 懷俄明州 | 2,745 | -48.92 | 220 | -48.36 | ||||
| 2026-05-27 | NP | ARIQX - 亞里斯多德價值股票基金 I 類 | 135,500 | -2.66 | 10,764 | 4.70 | ||||
| 2026-08-12 | 13F | 第一生命保險株式會社 | 23,671 | 1.54 | 1,901 | 2.65 | ||||
| 2026-07-14 | 13F | LRI 投資有限公司 | 2,425 | 6.45 | 195 | 7.78 | ||||
| 2026-07-22 | 13F | Fedenia 顧問有限公司 | 258 | 21 | ||||||
| 2026-07-16 | 13F | Union Bancaire Privee, UBP SA | 133,964 | 47.59 | 9,859 | 55.10 | ||||
| 2026-10-13 | 13F | MLG財富管理公司（以Pine Grove Financial Group名義經營業務） | 4,300 | 14.97 | 303 | 1.00 | ||||
| 2026-05-20 | NP | Profunds - Profunds 副總裁 Ultranasdaq-100 | 6,615 | -7.37 | 525 | -0.38 | ||||
| 2026-10-13 | 13F | 財富加值顧問服務有限公司 | 313,509 | -21.94 | 22,763 | -28.43 | ||||
| 2026-06-23 | 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 | 989 | 16.77 | 82 | 28.13 | ||||
| 2026-07-24 | 13F | Quest 10 財富建設者有限公司 | 96 | -63.22 | 8 | -65.00 | ||||
| 2026-07-20 | 13F | Owl Creek Wealth Partners LLC | 440 | -10.20 | 35 | -7.89 | ||||
| 2026-08-03 | 13F | 邁耶漢德曼公司 | 47,946 | -1.79 | 3,850 | -0.72 | ||||
| 2026-07-23 | 13F | 高注財富有限公司 | 2,498 | -4.91 | 201 | -3.85 | ||||
| 2026-08-14 | 13F | 科恩與史蒂爾斯公司 | 2,104,718 | 12.97 | 169 | 14.97 | ||||
| 2026-04-24 | NP | APUE - ActivePassive 美國股票 ETF | 1,845 | -42.65 | 154 | -42.05 | ||||
| 2026-05-18 | 13F/A | 駿利亨德森集團有限公司 | 1,163,008 | -10.69 | 92,387 | -3.95 | ||||
| 2026-04-21 | 13F | 紅龜有限公司 | 95 | 0.00 | 8 | 0.00 | ||||
| 2026-05-21 | NP | GSPY - Gotham 增強型 500 ETF | 2,124 | 1.58 | 169 | 9.09 | ||||
| 2026-07-15 | 13F | 尖峰財富管理 | 6,010 | 2.23 | 483 | 3.21 | ||||
| 2026-07-24 | 13F | 達戴維森公司 | 27,294 | -7.39 | 2,192 | -6.41 | ||||
| 2026-08-05 | 13F | 資本分析師公司 | 0 | -100.00 | 0 | |||||
| 2026-08-18 | 13F | 燈塔普安特顧問有限責任公司 | 33,993 | -20.74 | 2,730 | -19.90 | ||||
| 2026-07-28 | 13F | 布林莫爾信託公司 | 14,631 | 0.00 | 1,175 | 1.03 | ||||
| 2026-06-25 | NP | 貝萊德 ETF 信託 - 貝萊德美國產業輪動 ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-08-13 | 13F | 帕克普雷斯資本公司 | 2,367 | -42.23 | 190 | -41.54 | ||||
| 2026-08-11 | 13F/A | 交易所交易概念有限公司 | 10,887 | -2.41 | 874 | -1.35 | ||||
| 2026-10-19 | 13F | PKO投資管理股份公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-29 | NP | SHE - SPDR SSGA 性別多元指數 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 | 5,264 | 7.52 | 418 | 15.79 | ||||
| 2026-06-26 | NP | DPREX - 特拉華州全球上市實體資產基金 A 類 | 4,933 | -13.09 | 409 | -5.10 | ||||
| 2026-07-17 | 13F | 紅杉財務顧問有限責任公司 | 47,995 | 11.59 | 3,854 | 12.79 | ||||
| 2026-10-06 | 13F | 班戈儲蓄銀行 | 250 | 0.00 | 18 | -15.00 | ||||
| 2026-06-25 | NP | VCRCX - MainStay CBRE 全球基礎設施基金 C 類 | 926,418 | 11.46 | 76,846 | 21.56 | ||||
| 2026-06-26 | NP | CAHEX - Calamos 對沖股票收益基金 A 類 | 13,110 | 7.05 | 1,087 | 16.76 | ||||
| 2026-05-14 | 13F | HighPoint 顧問集團股份有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-26 | NP | EQ ADVISORS TRUST - EQ/價值股投資組合 IB 級 | 411,088 | -1.19 | 32,657 | 6.27 | ||||
| 2026-05-28 | NP | 2023年ETF系列信託 - Pictet Cleaner Planet ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-08-07 | 13F | 能源收入合作夥伴有限責任公司 | 1,022,550 | 2.19 | 82,111 | 3.29 | ||||
| 2026-08-14 | 13F | 簡街集團股份有限公司 | Call | 504,600 | 488.11 | 40,519 | 494.56 | |||
| 2026-08-14 | 13F | 簡街集團股份有限公司 | 129,840 | 30.63 | 10,426 | 32.06 | ||||
| 2026-08-14 | 13F | 簡街集團股份有限公司 | Put | 80,200 | 781.32 | 6,440 | 791.97 | |||
| 2026-08-14 | 13F | 水產資本管理有限公司 | 63,582 | 5,106 | ||||||
| 2026-08-14 | 13F | 甘迺迪資本管理公司 | 2,880 | -5.79 | 231 | -4.55 | ||||
| 2026-04-24 | NP | FLRUX - 保守配置基金零售類 | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-10-08 | 13F | 戴維斯資本管理公司 | 23 | 27.78 | 2 | 0.00 | ||||
| 2026-05-22 | NP | QMNIX - AQR 股票市場中性基金 I 類 | Short | -205,289 | 0.00 | -16,308 | 7.56 | |||
| 2026-08-07 | 13F | 博爾德財富顧問有限責任公司 | 3,270 | 0.00 | 263 | 1.16 | ||||
| 2026-05-26 | NP | EQ ADVISORS TRUST - EQ/大盤價值指數投資組合 IB 級 | 18,888 | -1.54 | 1,500 | 5.93 | ||||
| 2026-08-26 | 13F | Principia 財富諮詢有限公司 | 50 | 31.58 | 4 | 33.33 | ||||
| 2026-08-12 | 13F | Sunrise Financial Services, LLC | 18 | 0.00 | 1 | 0.00 | ||||
| 2026-05-28 | NP | FGIAX - Nuveen 全球基礎設施基金 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 | 332,005 | 8.51 | 26,374 | 16.71 | ||||
| 2026-08-07 | 13F | CVA 家族辦公室有限公司 | 645 | -3.44 | 52 | -3.77 | ||||
| 2026-05-22 | NP | TUGN - STF 戰術成長和收入 ETF | 2,112 | -4.30 | 168 | 2.45 | ||||
| 2026-08-04 | 13F | 蓋特威財富合作夥伴有限責任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-10-14 | 13F | Nvest Wealth Strategies, Inc. | 0 | -100.00 | 0 | |||||
| 2026-08-11 | 13F | 傳統財富管理有限公司 | 30,610 | -1.62 | 2,458 | -0.57 | ||||
| 2026-06-26 | NP | JFLI - 摩根大通彈性收入ETF | 552 | 6.15 | 46 | 15.38 | ||||
| 2026-07-29 | 13F | 韋斯特富勒顧問有限責任公司 | 1,535 | -1.73 | 124 | 0.00 | ||||
| 2026-08-10 | 13F | 百年銀行/AR/ | 947 | 0.00 | 76 | 1.33 | ||||
| 2026-05-21 | NP | 美國互助投資公司 - Catholic Values Index 基金類別 | 104 | 5.05 | 8 | 14.29 | ||||
| 2026-05-15 | 13F | 巴利亞斯尼資產管理有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-10-15 | 13F | GHP 投資顧問公司 | 3,086 | 0.55 | 218 | -11.79 | ||||
| 2026-04-28 | NP | 高盛 ETF 信託 - 高盛 MarketBeta(R) Russell 1000 價值股票 ETF | 7,630 | -4.40 | 636 | -2.90 | ||||
| 2026-06-25 | NP | IDU - iShares 美國公用事業 ETF | 573,789 | 10.77 | 47,596 | 20.80 | ||||
| 2026-07-27 | 13F | SageGuard 金融集團股份有限公司 | 4,520 | 0.13 | 363 | 1.12 | ||||
| 2026-07-16 | 13F | 終身財富顧問有限公司 | 7,167 | -4.80 | 576 | -3.85 | ||||
| 2026-07-17 | 13F | 索維爾金融服務有限公司 | 4,633 | -2.24 | 372 | -1.06 | ||||
| 2026-06-24 | NP | DVY - iShares 選擇股息 ETF | 2,641,612 | -6.88 | 219,122 | 1.56 | ||||
| 2026-10-13 | 13F | 吉爾曼希爾資產管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-08-14 | 13F | Ascent Advisors, LLC | 2,795 | 0.00 | 223 | 0.00 | ||||
| 2026-08-14 | 13F | 泰林格資本有限公司 | 670,000 | 1.52 | 53,801 | 2.61 | ||||
| 2026-06-24 | NP | DIVB - iShares 美國股利與回購 ETF | 3,255 | 101.05 | 270 | 119.51 | ||||
| 2026-05-27 | NP | 保誠系列基金 - 股票指數投資組合 I 類 | 100,095 | 0.00 | 7,952 | 7.55 | ||||
| 2026-06-26 | NP | JPUS - 摩根大通多角化回報美國股票ETF | 17,553 | -12.02 | 1,456 | -4.02 | ||||
| 2026-06-25 | NP | 貝萊德基金 - iShares Total 美國股市指數基金投資人 A | 38,674 | 2.86 | 3,208 | 12.21 | ||||
| 2026-10-13 | 13F | 康帕斯金融集團有限公司/SD | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-10-13 | 13F | 燈塔投資顧問服務公司 | 1,736 | 0.00 | 122 | -12.23 | ||||
| 2026-08-14 | 13F | Peapack Gladstone 金融公司 | 7,528 | 6.07 | 1 | |||||
| 2026-07-16 | 13F | 訪問金融服務公司 | 4,400 | -4.60 | 353 | -3.55 | ||||
| 2026-07-27 | 13F | 卡普羅克集團有限公司 | 11,493 | -6.86 | 932 | -5.86 | ||||
| 2026-08-12 | 13F | FSB Premier 財富管理公司 | 3,511 | 3.20 | 282 | 4.07 | ||||
| 2026-05-26 | NP | EQ ADVISORS TRUST - EQ/大盤核心波動率投資組合 IB 級 | 52,913 | -14.76 | 4,203 | -8.31 | ||||
| 2026-07-23 | 13F | 西維亞資本合夥人有限責任公司 | 3,466 | 278 | ||||||
| 2026-07-28 | 13F | 勝利金融集團有限公司 | 4,045 | -10.21 | 325 | -9.24 | ||||
| 2026-06-26 | NP | BlackRock Funds II - 貝萊德多元資產收益投資組合投資者 C 股 | 208,044 | 3.23 | 17,257 | 12.58 | ||||
| 2026-07-22 | 13F | 國際資產投資管理有限公司 | 4,677 | -1.81 | 373 | -1.85 | ||||
| 2026-05-28 | NP | THEQ - T. Rowe Price 對沖股票 ETF | 452 | 0.00 | 36 | 6.06 | ||||
| 2026-10-15 | 13F | PFG顧問 | 3,020 | 0.00 | 213 | -12.40 | ||||
| 2026-08-12 | 13F | 住友生命保險公司 | 5,842 | -2.65 | 469 | -1.47 | ||||
| 2026-08-11 | 13F | 奧爾沃斯金融有限公司 | 217,555 | -2.55 | 17,470 | -1.50 | ||||
| 2026-04-28 | NP | VRNIX - Vanguard Russell 1000 指數型基金機構股票 | 99,425 | 4.32 | 8,288 | 5.92 | ||||
| 2026-08-13 | 13F | 資本基金管理公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-07-09 | 13F | Ares Financial Consulting, LLC | 97 | 64.41 | 8 | 75.00 | ||||
| 2026-10-09 | 13F | NorthCrest 資產管理有限公司 | 3,211 | -27.27 | 236 | -32.47 | ||||
| 2026-08-14 | 13F | 誠信合作夥伴有限責任公司 | 226,421 | -8.12 | 18,182 | -7.13 | ||||
| 2026-05-28 | NP | PREIX - T. Rowe 價格股票指數 500 基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 369,794 | -2.78 | 29,376 | 4.56 | ||||
| 2026-05-28 | 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 | 215,555 | 3.38 | 17,124 | 11.20 | ||||
| 2026-08-06 | 13F | 17 資本合夥公司 | 14,114 | 0.98 | 1,133 | 2.07 | ||||
| 2026-08-12 | 13F | 資本研究全球投資者 | 29,301,965 | 7.50 | 2,352,948 | 8.66 | ||||
| 2026-08-13 | 13F/A | 公共部門退休金投資委員會 | 178,293 | 5.91 | 14,317 | 7.05 | ||||
| 2026-08-06 | 13F | 帕納戈拉資產管理公司 | 3,109 | -99.25 | 250 | -99.24 | ||||
| 2026-05-27 | NP | BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - 初始股 | 30,090 | -7.93 | 2,390 | -0.95 | ||||
| 2026-08-03 | 13F | Lummis 資產管理有限合夥人 | 1,899 | 0.00 | 152 | 1.33 | ||||
| 2026-05-26 | NP | EQ ADVISORS TRUST - EQ/高盛適度成長配置 IB 級 | 2,672 | 0.60 | 212 | 8.16 | ||||
| 2026-05-22 | NP | IWD - iShares Russell 1000 價值 ETF | 1,358,353 | -1.44 | 107,908 | 6.00 | ||||
| 2026-05-15 | 13F | CSS 有限公司/il | 0 | -100.00 | 0 | |||||
| 2026-08-07 | 13F | 奧馬哈第一國民銀行 | 39,394 | -43.52 | 3,163 | -42.91 | ||||
| 2026-04-23 | NP | CFMSX - 專欄中盤精選基金 | 83,430 | 55.63 | 6,955 | 58.01 | ||||
| 2026-04-29 | NP | USEW - Cambria 美國 EW ETF | 299 | 25 | ||||||
| 2026-08-05 | 13F | DecisionPoint 金融股份有限公司 | 155 | -1.90 | 12 | 0.00 | ||||
| 2026-08-07 | 13F | SCP投資有限合夥人 | 27,600 | 16.95 | 2,216 | 18.25 | ||||
| 2026-05-28 | NP | Jnl 系列信託 - Jnl/dfa 美國核心股票基金 (a) | 11,266 | -4.48 | 895 | 2.64 | ||||
| 2026-08-06 | 13F | 羅斯柴爾德投資有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-28 | NP | DALCX - Dean 中型價值基金 | 49,533 | 2.75 | 3,935 | 10.51 | ||||
| 2026-10-07 | 13F | 美國國家銀行 | 359 | -16.71 | 25 | -26.47 | ||||
| 2026-09-01 | 13F/A | Citadel 顧問有限公司 | Put | 222,000 | 909.09 | 17,827 | 920.38 | |||
| 2026-09-01 | 13F/A | Citadel 顧問有限公司 | 710,776 | 1.41 | 57,075 | 2.51 | ||||
| 2026-09-01 | 13F/A | Citadel 顧問有限公司 | Call | 498,500 | 27.79 | 40,030 | 29.17 | |||
| 2026-08-24 | 13F/A | 加州教師退休制度 | 726,220 | 6.10 | 58,315 | 7.25 | ||||
| 2026-05-29 | NP | TMLCX - Simt 稅務管理大盤基金 F 類 | 21,754 | 0.00 | 1,728 | 7.60 | ||||
| 2026-05-28 | 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 | 110,090 | 0.00 | 8,746 | 7.55 | ||||
| 2026-04-28 | NP | Voya 基礎設施、工業和材料基金 | 5,549 | 143.70 | 463 | 148.39 | ||||
| 2026-08-04 | 13F | nVerses 資本有限責任公司 | 2,538 | -38.38 | 204 | -37.92 | ||||
| 2026-08-04 | 13F | 費希爾資產管理有限公司 | 2,851 | -58.02 | 229 | -57.70 | ||||
| 2026-06-25 | NP | 貝萊德 ETF 信託 - iShares 基礎設施主動式 ETF | 11,372 | 25.35 | 943 | 36.67 | ||||
| 2026-07-20 | 13F | UMA 金融服務公司 | 243 | -5.45 | 20 | -5.00 | ||||
| 2026-05-28 | NP | SEASONS SERIES TRUST - SA 多管理大盤價值投資組合 1 類 | 25,959 | -2.49 | 2,062 | 4.88 | ||||
| 2026-04-28 | NP | VVJEX - Voya VACS系列MCV基金 | 964 | -51.41 | 80 | -50.62 | ||||
| 2026-08-13 | 13F | 路石控股有限公司 | 88,355 | 1.05 | 7,117 | 2.40 | ||||
| 2026-04-30 | 13F | 克利爾街市場有限公司 | 0 | -100.00 | 0 | |||||
| 2026-07-27 | 13F | 協和資產管理有限責任公司/維吉尼亞州 | 3,139 | 0.00 | 252 | 1.20 | ||||
| 2026-08-04 | 13F | 原子金融集團有限公司 | 5,476 | 23.58 | 440 | 25.07 | ||||
| 2026-05-29 | NP | PPI - AXS Astoria 通膨敏感 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-06-23 | NP | NMFAX - 全國動態美國成長基金 A 類 | 14,134 | -3.37 | 1,172 | 5.40 | ||||
| 2026-05-28 | NP | VANGUARD 可變保險基金 - 股票指數投資組合 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 132,363 | -0.95 | 10,515 | 6.52 | ||||
| 2026-08-07 | 13F | BOK Financial Private Wealth, Inc. 韓國銀行金融私人財富有限公司 | 109 | -41.71 | 9 | -42.86 | ||||
| 2026-05-28 | NP | PHEFX - T. Rowe 價格對沖股票基金 | 160,768 | 7.56 | 12,771 | 15.68 | ||||
| 2026-06-25 | 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 | 19,312 | 3.41 | 1,602 | 12.75 | ||||
| 2026-07-28 | 13F | 財富管理研究所有限公司。 | 702 | 56 | ||||||
| 2026-08-10 | 13F | 豪與魯斯林公司 | 3,973 | 9.12 | 319 | 10.38 | ||||
| 2026-10-15 | 13F | 使命財富管理股份有限公司 | 12,877 | 908 | ||||||
| 2026-05-08 | 13F | 索福斯投資公司 | 4,652 | 20.30 | 370 | 29.47 | ||||
| 2026-05-28 | 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 | 39,955 | -3.30 | 3,174 | 4.03 | ||||
| 2026-07-17 | 13F | 賓州公立學校就業重新註冊系統 | 0 | -100.00 | 0 | |||||
| 2026-05-26 | NP | IWV - iShares Russell 3000 ETF | 160,052 | -2.75 | 12,715 | 4.60 | ||||
| 2026-04-28 | NP | SEIAX - SIIT 多元資產真實回報基金 - A 類 | 4,798 | 17.40 | 400 | 19.10 | ||||
| 2026-08-06 | 13F | 貝爾投資顧問公司 | 752 | 0.80 | 60 | 1.69 | ||||
| 2026-10-14 | 13F | 尼可萊特投資管理公司 | 7,011 | 0.00 | 0 | |||||
| 2026-07-29 | 13F | Eurizon Capital SGR SpA | 251,612 | -0.54 | 20,231 | 0.66 | ||||
| 2026-08-13 | 13F | 安大略省醫療保健退休金計劃信託基金 | 182,456 | -9.13 | 14,651 | -8.14 | ||||
| 2026-04-28 | NP | BPRRX - Boston Partners 多頭/空頭研究基金投資者類別 | 40,857 | 80.46 | 3,406 | 83.16 | ||||
| 2026-07-31 | 13F | 卡拉莫斯顧問有限責任公司 | 150,161 | -1.82 | 12,058 | -0.77 | ||||
| 2026-08-14 | 13F | 管家顧問有限公司 | 8 | 33.33 | 1 | |||||
| 2026-08-10 | 13F | 紐約人壽投資管理股份有限公司 | 87,040 | 5.72 | 6,989 | 6.87 | ||||
| 2026-05-28 | NP | SSTIX - 道富總回報 VIS 基金 1 類股票 | 3,353 | -12.98 | 266 | -6.34 | ||||
| 2026-08-12 | 13F | 德州耶魯資本公司 | 3,075 | 19.42 | 247 | 20.59 | ||||
| 2026-08-14 | 13F | 烏龜資本顧問有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-08-14 | 13F | Polymer資本管理（美國）有限責任公司 | 70,000 | 0.00 | 5,621 | 1.10 | ||||
| 2026-06-26 | NP | VIG - 先鋒股利加值指數基金 ETF 股票 | 3,321,137 | 2.22 | 275,488 | 11.48 | ||||
| 2026-10-01 | 13F | Versant 資本管理公司 | 3,211 | 3.51 | 226 | -9.24 | ||||
| 2026-08-12 | 13F | EP 財富顧問公司 | 613,442 | 8.40 | 49,259 | 9.57 | ||||
| 2026-07-15 | 13F | 國家信託銀行 | 1,207 | -1.07 | 97 | 0.00 | ||||
| 2026-04-24 | NP | SCHV - 嘉信美國大盤價值 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 311,805 | 2.29 | 25,992 | 3.85 | ||||
| 2026-10-14 | 13F | 奧利佛盧克斯資產有限責任公司 | 97,402 | 2.22 | 6,865 | -10.29 | ||||
| 2026-06-26 | NP | BBUS - 摩根大通 BetaBuilders 美國股票 ETF | 74,748 | 6.43 | 6,200 | 16.08 | ||||
| 2026-08-05 | 13F | 傳統財務顧問公司 | 10,827 | -1.72 | 869 | -0.69 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-26 | NP | SBTOX - 稅務意識覆蓋 B 投資組合 1 類 | 166 | 0.00 | 13 | 8.33 | ||||
| 2026-05-28 | NP | VITNX - 先鋒機構總股票市場指數基金機構股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 300,292 | 6.26 | 23,855 | 14.29 | ||||
| 2026-10-15 | 13F | 阿拉斯加州稅務部 | 59,172 | -3.26 | 4 | 0.00 | ||||
| 2026-07-15 | 13F | 布魯克斯通資本管理公司 | 7,618 | -2.47 | 612 | -1.45 | ||||
| 2026-08-07 | 13F | 登喜路金融股份有限公司 | 141 | 0.71 | 11 | 0.00 | ||||
| 2026-04-23 | NP | THPMX - 湯普森中型股基金 | 11,285 | 0.00 | 941 | 1.51 | ||||
| 2026-07-29 | 13F | Nbt 銀行 NA /紐約 | 709 | -41.40 | 57 | -41.67 | ||||
| 2026-05-22 | NP | QHFRX - AQR MS Fusion HV 基金 R6 類 | Short | -3,793 | 72.25 | -301 | 70.06 | |||
| 2026-05-28 | 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 | 19,056 | -0.50 | 1,514 | 7.00 | ||||
| 2026-06-01 | NP | RYTTX - 標準普爾 500 2x 策略基金 A | 1,603 | -32.31 | 127 | -27.01 | ||||
| 2026-04-27 | NP | NEIAX - 哥倫比亞大盤指數基金 A 類 | 29,924 | -3.87 | 2,494 | -2.39 | ||||
| 2026-08-14 | 13F | ExodusPoint 資本管理公司 | 949,886 | -4.45 | 76,276 | -3.42 | ||||
| 2026-04-23 | NP | LEIFX - 聯邦股權收益基金公司 A 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 | 189,700 | 0.00 | 15,813 | 1.52 | ||||
| 2026-08-13 | 13F | Action Point Financial Planning, LLC | 679 | 54 | ||||||
| 2026-05-20 | NP | Profunds - Profunds 大盤價值副總裁 | 375 | 10.95 | 30 | 20.83 | ||||
| 2026-06-22 | NP | IQRA - IQ CBRE 實體資產 ETF | 2,522 | -0.55 | 209 | 8.85 | ||||
| 2026-08-06 | 13F | 環球保險及服務有限公司 | 377,879 | 2.26 | 30,344 | 3.37 | ||||
| 2026-08-13 | 13F | 伊爾馬裡寧互助退休金保險公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-10-16 | 13F | James T. Borello RIA | 367 | 59.57 | 26 | 38.89 | ||||
| 2026-10-13 | 13F | 強塔諮詢服務 | 46,901 | 6.59 | 3,306 | -6.45 | ||||
| 2026-05-11 | 13F | Elo 互相養老保險公司 | 0 | -100.00 | 0 | |||||
| 2026-07-16 | 13F | Dougherty & Associates, LLC | 2,817 | 0.00 | 226 | 1.35 | ||||
| 2026-07-10 | 13F | 沃克資產管理有限公司 | 0 | -100.00 | 0 | |||||
| 2026-07-30 | 13F | 三井住友信託控股公司 | 1,515,264 | 4.80 | 121,676 | 5.94 | ||||
| 2026-08-04 | 13F | 新澤西州共同退休基金 D | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-22 | NP | TUG - STF 戰術成長 ETF | 1,112 | -13.26 | 88 | -6.38 | ||||
| 2026-07-21 | 13F | Evolution Wealth Management公司 | 349 | 0.00 | 28 | 3.70 | ||||
| 2026-08-13 | 13F | Occudo 定量策略 Lp | 51,466 | 4,133 | ||||||
| 2026-10-07 | 13F | 布斯卡財富管理有限公司 | 5,965 | 26.48 | 420 | 11.11 | ||||
| 2026-06-25 | NP | LGDX - Intech 標準普爾大盤多元化阿爾法 ETF | 847 | 108.11 | 70 | 133.33 | ||||
| 2026-04-27 | NP | TRPBX - T. Rowe 價格譜適度配置基金 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 | 2,292 | -94.99 | 191 | -94.92 | ||||
| 2026-08-05 | 13F | 剪刀尾財富管理有限公司 | 0 | -100.00 | 0 | |||||
| 2026-04-29 | NP | QQQM - 景順納斯達克 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,249,725 | 4.40 | 187,537 | 5.99 | ||||
| 2026-07-23 | 13F | 金融領事館有限公司 | 1,009 | 1.92 | 81 | 2.56 | ||||
| 2026-07-31 | 13F | 我們是一七有限責任公司 | 10,657 | 20.34 | 856 | 21.62 | ||||
| 2026-08-04 | 13F | 美國信安證券公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-08-03 | 13F | TCW集團公司 | 10,507 | 7.41 | 844 | 8.49 | ||||
| 2026-06-29 | NP | QDPL - Pacer Metaurus 美國大盤股利乘數 400 ETF | 13,493 | 4.96 | 1,119 | 14.53 | ||||
| 2026-04-28 | NP | John Hancock Funds II - 美國產業輪調基金類別資產淨值 | 48,526 | -10.53 | 4,045 | -9.16 | ||||
| 2026-07-30 | 13F | 康寧公司 | 2,802 | 0.00 | 225 | 1.35 | ||||
| 2026-07-31 | 13F | 自然投資有限公司 | 2,573 | 0.00 | 0 | |||||
| 2026-05-28 | NP | QCEQRX - 股票指數帳戶類別 R1 | 270,470 | 0.00 | 21,486 | 7.56 | ||||
| 2026-05-28 | NP | HCSRX - 天主教 SRI 成長投資組合 HC 策略股票 | 581 | -19.53 | 46 | -13.21 | ||||
| 2026-04-27 | NP | INDZX - 哥倫比亞大盤價值基金 A 類 | 542,200 | 0.00 | 45,198 | 1.52 | ||||
| 2026-08-12 | 13F | 摩根大通公司 | 21,741,661 | -24.24 | 1,782,382 | -21.55 | ||||
| 2026-10-15 | 13F | 羅納德布魯信託公司 | 2,796 | -39.73 | 197 | -47.04 | ||||
| 2026-08-12 | 13F | 摩根大通公司 | Call | 350,000 | 28,693 | |||||
| 2026-06-25 | NP | CDAZX - 多經理人定向另類策略基金機構類別 | 8,850 | 13.11 | 734 | 23.36 | ||||
| 2026-08-14 | 13F | 科爾德斯特里姆資本管理公司 | 18,636 | 2.24 | 1,496 | 3.31 | ||||
| 2026-08-13 | 13F | RMG財富管理有限公司 | 648 | 0.00 | 51 | -3.85 | ||||
| 2026-06-22 | NP | RGIAX - 全球基礎建設基金 A 類 | 201,912 | 49.74 | 16,749 | 63.30 | ||||
| 2026-06-26 | NP | PEOPX - 紐約梅隆標準普爾 500 指數基金 | 25,867 | 0.00 | 2,146 | 9.05 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-26 | NP | IUSV - iShares 核心標普美國價值 ETF | 497,852 | -0.48 | 39,549 | 7.04 | ||||
| 2026-08-14 | 13F | 內梅斯·拉什集團有限責任公司 | 338 | 0.60 | 27 | 3.85 | ||||
| 2026-04-23 | NP | EUSA - iShares MSCI 美國等權重 ETF | 34,443 | 7.75 | 2,871 | 9.41 | ||||
| 2026-05-28 | NP | WFIVX - Wilshire 5000 指數基金投資類別 | 2,682 | 0.00 | 213 | 7.58 | ||||
| 2026-10-09 | 13F | 信託公司 | 329 | 0.00 | 23 | -11.54 | ||||
| 2026-08-11 | 13F | Nuveen有限責任公司 | 2,912,726 | 0.11 | 233,892 | 1.19 | ||||
| 2026-05-18 | NP | 林肯可變保險產品信託 - LVIP 摩根大通精選中盤價值管理波動基金標準級 | 76,840 | -5.32 | 6,104 | 1.84 | ||||
| 2026-08-10 | 13F | 約翰遜金融集團公司 | 6,397 | -55.86 | 516 | -55.48 | ||||
| 2026-08-14 | 13F | 兩西格碼投資有限合夥人 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-28 | NP | MIMPX - 全球策略師投資組合 I 級 | 257 | -9.51 | 20 | 0.00 | ||||
| 2026-06-01 | NP | 安聯可變保險產品信託 - AZL S&P 500 指數基金 1 級 | 25,413 | -3.86 | 2,019 | 3.38 | ||||
| 2026-08-11 | 13F | 峰會步道顧問有限公司 | 46,294 | 3.88 | 3,717 | 5.00 | ||||
| 2026-04-24 | NP | FCTDX - 策略顧問富達美國總股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 489,253 | 9.75 | 40,784 | 11.43 | ||||
| 2026-06-26 | NP | RSPU - Invesco S&P 500 等權重公用事業 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 | 230,105 | 9.34 | 19,087 | 19.24 | ||||
| 2026-10-07 | 13F | ZRC財富管理股份有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-06-26 | NP | BKLC - 紐約梅隆銀行美國大盤核心股票 ETF | 49,402 | -2.01 | 4,098 | 6.86 | ||||
| 2026-08-05 | 13F | 安佳資本顧問有限公司 | 1,208,592 | 96.02 | 97,050 | 98.15 | ||||
| 2026-07-24 | 13F | 關鍵金融公司 | 72 | 148.28 | 6 | 150.00 | ||||
| 2026-10-15 | 13F | 新橋金融服務集團有限公司 | 107 | 1.90 | 8 | -12.50 | ||||
| 2026-06-01 | NP | RYNVX - Nova 基金投資者類別 | 1,675 | -20.43 | 133 | -14.19 | ||||
| 2026-08-06 | 13F | 南州公司 | 4,931 | 0.00 | 396 | 1.02 | ||||
| 2026-06-01 | NP | EPS - WisdomTree 美國大型基金 不適用 | 11,478 | 1.80 | 912 | 9.50 | ||||
| 2026-10-19 | 13F | 心態財富管理股份有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-06-26 | NP | FDLO - 富達低波動因子 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 | 42,793 | -7.74 | 3,550 | 0.60 | ||||
| 2026-04-24 | NP | FXAIX - 富達 500 指數基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 7,528,102 | 0.79 | 627,543 | 2.32 | ||||
| 2026-05-27 | NP | VVEIX - 值得信賴的美國大型核心股票基金 I 類 | 5,364 | 0.00 | 426 | 7.58 | ||||
| 2026-07-09 | 13F | ARS 投資夥伴有限責任公司 | 33,862 | -0.24 | 2,719 | 0.85 | ||||
| 2026-05-26 | NP | EQ ADVISORS TRUST - EQ/500 管理波動性投資組合 IB 等級 | 72,902 | -3.82 | 5,791 | 3.45 | ||||
| 2026-08-14 | 13F | 謝爾頓資本管理公司 | 81,090 | -1.72 | 6,512 | -0.66 | ||||
| 2026-04-29 | NP | HNDRX - Horizon 定義創投基金投資人類別 | 9,493 | 4.59 | 791 | 6.17 | ||||
| 2026-07-27 | 13F | 旗艦財富顧問有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-28 | NP | Invesco 交易所交易基金信託 II - Invesco S&P 500 High Dividend Growers ETF | 1,050 | 11.46 | 88 | 12.99 | ||||
| 2026-08-07 | 13F | 貝萊德公司 | 60,898,333 | 12.96 | 4,890,136 | 14.18 | ||||
| 2026-10-14 | 13F | 毅力家族辦公室股份有限公司 | 382 | 4.66 | 27 | -10.34 | ||||
| 2026-06-26 | NP | WMLIX - 威明頓大盤策略基金 I 類股票 | 5,300 | -8.62 | 440 | -0.45 | ||||
| 2026-06-01 | NP | 自由全明星股票基金 | 110,700 | -3.91 | 8,794 | 3.36 | ||||
| 2026-05-26 | 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 | 316,700 | 12.15 | 25,159 | 20.62 | ||||
| 2026-06-26 | NP | PCLCX - PACE 大型共同成長股權投資 P 類 | 5,201 | -12.76 | 431 | -4.86 | ||||
| 2026-07-20 | 13F | 克萊頓金融集團有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-06-25 | NP | NFRA - FlexShares STOXX 全球廣泛基礎設施指數基金 | 239,424 | -1.80 | 19,860 | 7.10 | ||||
| 2026-10-07 | 13F | 矩陣信託公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-18 | NP | 林肯可變保險產品信託 - LVIP 美國世紀價值基金標準 II 類 | 194,234 | -0.40 | 15,430 | 7.12 | ||||
| 2026-06-23 | NP | FUTY - 富達 MSCI 公用事業指數 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 906,319 | 2.50 | 75,179 | 11.78 | ||||
| 2026-05-01 | 13F | 中西部信託公司 | 0 | -100.00 | 0 | |||||
| 2026-08-11 | 13F | 資本創新有限公司 | 49,822 | 0.00 | 4 | 33.33 | ||||
| 2026-05-28 | NP | MODL - VictoryShares WestEnd 美國板塊 ETF | 18,086 | 17.55 | 1,437 | 26.41 | ||||
| 2026-04-24 | NP | ISPY - ProShares S&P 500 高收入 ETF | 10,530 | -4.35 | 878 | -2.88 | ||||
| 2026-07-28 | 13F | 美國資本諮詢有限責任公司 | 36 | 63.64 | 3 | 100.00 | ||||
| 2026-05-28 | NP | VBINX - 先鋒平衡指數基金投資人股票 | 351,191 | 3.83 | 27,899 | 11.68 | ||||
| 2026-06-01 | NP | DLN - WisdomTree 美國大型股紅利基金 不適用 | 136,586 | 0.16 | 10,850 | 7.72 | ||||
| 2026-06-01 | NP | RYDEX 可變信託 - NASDAQ-100(R) 基金可變年金 | 3,569 | 14.91 | 284 | 23.58 | ||||
| 2026-05-20 | NP | Profunds - Profunds 納斯達克 100 指數副總裁 | 4,323 | 2.49 | 343 | 10.29 | ||||
| 2026-08-13 | 13F | FIL有限公司 | 376,815 | 1,259.90 | 30,258 | 1,274.74 | ||||
| 2026-09-21 | 13F | 矽谷資本合夥人 | 10 | 0.00 | 1 | |||||
| 2026-06-26 | NP | FUIIX - 富達電信和公用事業基金 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 | 712,759 | 4.36 | 59,123 | 13.82 | ||||
| 2026-08-12 | 13F | 韓國投資公司 | 335,695 | 25.57 | 26,956 | 26.93 | ||||
| 2026-08-07 | 13F | 多元化諮詢服務有限公司 | 3,900 | 315 | ||||||
| 2026-06-29 | NP | TOV - JLens 500 猶太倡導美國 ETF | 2,017 | 4.40 | 167 | 14.38 | ||||
| 2026-05-15 | 13F | 雙山資本有限公司 | 0 | -100.00 | 0 | |||||
| 2026-08-14 | 13F | 曼氏集團 | 38,689 | 239.11 | 3,107 | 242.83 | ||||
| 2026-05-29 | NP | CYBER HORNET TRUST - CYBER HORNET S&P 500(R) 和 Solana 75/25 策略 ETF | 4 | 0 | ||||||
| 2026-10-13 | 13F | 第一公民銀行和信託公司 | 11,201 | 789 | ||||||
| 2026-08-13 | 13F | 信託信託公司 | 2,542 | -7.43 | 204 | -6.42 | ||||
| 2026-07-17 | 13F | 西德爾資產管理公司 | 4,692 | 3.28 | 377 | 4.44 | ||||
| 2026-06-26 | 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 | 13,472 | 13.59 | 1,118 | 23.84 | ||||
| 2026-10-16 | 13F | Cyndeo 財富合作夥伴有限責任公司 | 3,249 | 5.59 | 229 | -7.69 | ||||
| 2026-08-13 | 13F | 傳統財富管理有限公司/ID | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-08-10 | 13F | 格倫梅德信託公司 | 51,333 | 4,122 | ||||||
| 2026-08-11 | 13F | 第一銀行公司 /ME/ | 452 | 36 | ||||||
| 2026-10-08 | 13F | 朗維尤財務顧問公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-29 | NP | GGIAX - 高盛全球基礎建設基金 A 類股票 | 16,754 | 25.54 | 1,331 | 35.03 | ||||
| 2026-06-01 | NP | MVIAX - Praxis 價值指數基金 A 類 | 9,014 | 0.00 | 716 | 7.67 | ||||
| 2026-08-13 | 13F | 奧肖內西資產管理有限公司 | 91,898 | -29.05 | 7,379 | -28.28 | ||||
| 2026-07-15 | 13F | 普洛斯彼拉金融服務公司 | 7,878 | -1.84 | 633 | -0.78 | ||||
| 2026-08-14 | 13F | 德匯惠特尼信託有限責任公司 | 17,596 | -1.40 | 1,413 | -0.35 | ||||
| 2026-10-07 | 13F | 投資者研究公司 | 33 | 0.00 | 2 | 0.00 | ||||
| 2026-08-11 | 13F | 哈特蘭顧問公司 | 122,828 | 12.50 | 9,863 | 13.72 | ||||
| 2026-08-04 | 13F | 道明私人客戶財富股份有限公司 | 21,996 | -35.72 | 1,766 | -35.03 | ||||
| 2026-08-14 | 13F | 布林克資本投資有限公司 | 24,730 | -2.21 | 1,986 | -1.15 | ||||
| 2026-08-13 | 13F | 第1832章 | 35,063 | 0.00 | 2,816 | 1.08 | ||||
| 2026-07-15 | 13F | 舊國家銀行/in/ | 0 | -100.00 | 0 | |||||
| 2026-05-22 | NP | QMFNX - AQR MS 融合基金 N 類 | Short | -1,098 | 70.76 | -87 | 70.59 | |||
| 2026-08-13 | 13F | 曼徹斯特資本管理有限公司 | 1,168 | 2.73 | 94 | 3.33 | ||||
| 2026-08-13 | 13F | Ci投資公司 | 21,364 | 18.18 | 1,716 | 19.43 | ||||
| 2026-08-10 | 13F | Ktf Investments, LLC | 2,575 | 0.00 | 207 | 0.98 | ||||
| 2026-05-16 | 13F | 陽光地帶證券公司 | 2,845 | -14.69 | 226 | -8.13 | ||||
| 2026-08-14 | 13F | 美洲諮詢服務有限公司 | 5,225 | -23.64 | 420 | -22.84 | ||||
| 2026-05-26 | 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 | 2,589 | -3.65 | 206 | 3.54 | ||||
| 2026-08-14 | 13F | 德肖公司 | 111,379 | 1,103.97 | 8,944 | 1,118.39 | ||||
| 2026-07-28 | 13F | 一號資產管理有限公司 | 307,771 | -0.65 | 24,714 | 0.43 | ||||
| 2026-08-05 | 13F | 沃爾特公共投資公司 | 59,786 | 4,801 | ||||||
| 2026-06-29 | NP | BRES - Burney 美國精選股票 ETF | 799 | 66 | ||||||
| 2026-07-24 | 13F | 奎克財富管理有限公司 | 9 | 0.00 | 1 | |||||
| 2026-10-07 | 13F | 澳斯比爾投資管理有限公司 | 94,283 | 0.00 | 6,645 | -11.57 | ||||
| 2026-07-31 | 13F/A | True Link 財務顧問有限責任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-28 | NP | VIMSX - 先鋒中盤指數基金投資人股票 | 13,473,283 | 4.65 | 1,070,318 | 12.55 | ||||
| 2026-07-16 | 13F | PBU－幼兒及青少年教育工作者退休基金 | 207,134 | 4.48 | 16,633 | 5.61 | ||||
| 2026-08-03 | 13F | MTM 投資管理有限公司 | 1,584 | 0.00 | 127 | 1.60 | ||||
| 2026-04-28 | NP | GSUS - 高盛 MarketBeta 美國股票 ETF | 30,439 | -0.80 | 2,537 | 0.71 | ||||
| 2026-05-18 | NP | 林肯可變保險產品信託 - LVIP 維度美國核心股票 2 基金標準類別 | 6,584 | 0.00 | 523 | 7.61 | ||||
| 2026-08-14 | 13F | 薩斯奎哈納國際集團有限公司 | Call | 262,400 | -51.43 | 21,071 | -50.90 | |||
| 2026-08-14 | 13F | 薩斯奎哈納國際集團有限公司 | Put | 352,300 | 150.93 | 28,290 | 153.64 | |||
| 2026-06-26 | NP | RVRB - 混響 ETF | 51 | 0.00 | 4 | 33.33 | ||||
| 2026-06-29 | NP | CHRI - Global X S&P 500基督教價值觀ETF | 49 | 53.12 | 4 | 100.00 | ||||
| 2026-05-22 | NP | AQR 基金 - AQR 永續多空股票碳意識基金 N 類 | Short | -4,459 | 487.48 | -354 | 532.14 | |||
| 2026-05-28 | NP | QQXT - First Trust Nasdaq-100 除科技業指數基金 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 | 41,483 | -20.85 | 3,295 | -14.86 | ||||
| 2026-05-22 | NP | BBVSX - Bridge Builder 中小型價值基金 | 208,694 | 50.69 | 16,579 | 62.07 | ||||
| 2026-08-14 | 13F | 薩斯奎哈納國際集團有限公司 | 62,814 | -22.63 | 5,044 | -21.80 | ||||
| 2026-04-29 | NP | VCNIX - 納斯達克 100 指數基金 | 34,542 | -2.19 | 2,879 | -0.69 | ||||
| 2026-07-31 | 13F | 中央信託公司 | 7,894 | -1.40 | 634 | -0.31 | ||||
| 2026-04-29 | NP | DHINX - 中心全球基礎設施基金投資者類別 | 7,939 | -7.44 | 662 | -6.11 | ||||
| 2026-08-10 | 13F | 卡爾頓聯合公司 | 8,838 | 710 | ||||||
| 2026-07-21 | 13F/A | 路易斯安那州僱員退休制度 | 72,000 | 1.27 | 5,782 | 2.35 | ||||
| 2026-08-04 | 13F | 大西洋家庭財富股份有限公司 | 0 | -100.00 | 0 | |||||
| 2026-08-07 | 13F | 廣發基金管理股份有限公司 | 126,071 | 4.00 | 10,124 | 5.13 | ||||
| 2026-08-12 | 13F | APG 資產管理公司 | 415,443 | 38.77 | 29,179 | 41.37 | ||||
| 2026-04-23 | NP | PUTNAM FUNDS TRUST - Putnam 動態資產配置股票基金 A 類 | 1,321 | 786.58 | 110 | 1,122.22 | ||||
| 2026-05-29 | NP | 伊頓萬斯稅務管理買賣收益基金 | 12,009 | 0.00 | 954 | 7.56 | ||||
| 2026-08-12 | 13F | ISAM 基金（英國）有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-10-14 | 13F | 賓州錢伯斯堡農商信託公司 | 1,125 | -8.16 | 0 | |||||
| 2026-08-10 | 13F | 英泰投資管理有限公司 | 38,740 | -16.05 | 3,111 | -15.14 | ||||
| 2026-08-13 | 13F | 富蘭克林資源公司 | 7,869,605 | 1.32 | 631,929 | 2.42 | ||||
| 2026-04-21 | NP | SFAFX - 高盛策略因素配置基金機構股票 | 9,667 | -3.59 | 806 | -2.19 | ||||
| 2026-07-24 | 13F | 催化劑資本顧問有限責任公司 | 635 | -42.64 | 51 | -42.53 | ||||
| 2026-08-14 | 13F | 摩根羅塞爾財富管理有限公司 | 4,700 | 0.00 | 377 | 1.07 | ||||
| 2026-07-23 | 13F | Fideuram - 聯合聖保羅私人銀行 Spa | 92,060 | 1.42 | 7,392 | 2.51 | ||||
| 2026-10-13 | 13F | 對抗投資管理公司 | 48 | -99.95 | 3 | -99.96 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-29 | NP | JEPAX - 摩根大通股票溢價收入基金 A 類 | 360,353 | 334.17 | 28,626 | 366.98 | ||||
| 2026-08-13 | 13F | 帕瑟顧問公司 | 81,498 | 27.81 | 7 | 20.00 | ||||
| 2026-04-28 | 13F | 歐佩斯財富管理有限公司 | 2,691 | 214 | ||||||
| 2026-07-21 | 13F | SBI Okasan資產管理有限公司 | 10,400 | -26.24 | 853 | -23.66 | ||||
| 2026-05-28 | NP | Brighthouse Funds Trust II - 大都會人壽股票指數投資組合 A 類 | 90,150 | -2.20 | 7,162 | 5.19 | ||||
| 2026-08-13 | 13F | 圖標顧問公司/公司 | 15,400 | 1,237 | ||||||
| 2026-04-24 | NP | UPRO - ProShares UltraPro S&P500 | 27,453 | -9.27 | 2,288 | -7.89 | ||||
| 2026-08-14 | 13F | 馬雷克斯集團有限公司 | 3,265 | 262 | ||||||
| 2026-07-28 | 13F | 北極星投資管理公司 | 631 | 0.00 | 51 | 0.00 | ||||
| 2026-08-13 | 13F | 創意規劃 | 534,313 | 21.10 | 42,905 | 22.41 | ||||
| 2026-05-26 | NP | CMJAX - Calvert 美國中盤核心責任指數基金 A 類 | 25,735 | 6.51 | 2,044 | 14.57 | ||||
| 2026-05-28 | NP | Jnl 系列信託 - Jnl/t。 Rowe價格管理波動性平衡基金(a) | 3,778 | -74.05 | 300 | -72.09 | ||||
| 2026-10-15 | 13F | 神秘資產管理公司 | 3,352 | 0.00 | 236 | -12.27 | ||||
| 2026-05-28 | NP | Nuveen 實體資產收益與成長基金 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 | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-08-14 | 13F | BTG Pactual 資產管理美國有限責任公司 | 196,478 | 45.36 | 15,777 | 46.94 | ||||
| 2026-05-21 | NP | SBSPX - QS S&P 500 指數基金 A 類 | 7,690 | 2.88 | 611 | 10.51 | ||||
| 2026-08-14 | 13F | 漢考克·惠特尼公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-08-03 | 13F | 螃蟹 | 13,573 | 3.36 | 1,090 | 4.41 | ||||
| 2026-10-13 | 13F | 偉大的鑽石合作夥伴有限責任公司 | 3,298 | 0.00 | 232 | -12.12 | ||||
| 2026-08-14 | 13F | 威望財富管理集團股份有限公司 | 631 | 0.00 | 51 | 0.00 | ||||
| 2026-04-28 | NP | GSLC - 高盛 ActiveBeta(R) 美國大盤股 ETF | 131,693 | -0.81 | 10,978 | 0.70 | ||||
| 2026-05-29 | NP | GPIX - 高盛 S&P 500 核心溢價收入 ETF | 40,467 | -0.10 | 3,215 | 7.46 | ||||
| 2026-04-23 | NP | CFMCX - 專欄中盤基金 | 59,634 | 16.89 | 4,971 | 18.67 | ||||
| 2026-05-29 | NP | SSPIX - SIMT S&P 500 指數基金 F 類 | 10,746 | -1.29 | 854 | 6.09 | ||||
| 2026-08-06 | 13F | Gsa資本合夥公司 | 9,499 | -64.70 | 1 | -100.00 | ||||
| 2026-10-14 | 13F | 紅鷹財富顧問公司 | 4,000 | 7.53 | 282 | -5.70 | ||||
| 2026-08-13 | 13F | 凱恩·安德森·魯德尼克投資管理有限公司 | 2,269 | 1.25 | 182 | 2.25 | ||||
| 2026-05-26 | NP | EQ ADVISORS TRUST - EQ/中盤價值管理波動性投資組合 IB 級 | 45,699 | -3.52 | 3,630 | 3.77 | ||||
| 2026-10-13 | 13F | 切斯利塔夫脫聯合有限責任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-08-17 | 13F | 俄亥俄州公共僱員退休制度 | 314,242 | 6.14 | 25,234 | 7.28 | ||||
| 2026-08-11 | 13F | ProShare 顧問有限公司 | 682,611 | -22.79 | 54,814 | -21.96 | ||||
| 2026-05-28 | NP | NEOS ETF 信託 - NEOS 標準普爾 500(R) 對沖股票收益 ETF | 294 | 48.48 | 23 | 64.29 | ||||
| 2026-06-24 | NP | JKD - iShares Morningstar 大型股 ETF | 11,491 | -1.21 | 953 | 7.81 | ||||
| 2026-05-26 | NP | 可變保險產品基金 II - 總市場指數投資組合初始類別 | 14,490 | 2.71 | 1,151 | 10.57 | ||||
| 2026-07-29 | 13F | 根金融合作夥伴有限責任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-08-10 | 13F | 韋斯特家族投資公司 | 3,655 | 293 | ||||||
| 2026-08-13 | 13F | Umb Bank 北美/月 | 5,513 | 4.97 | 443 | 6.00 | ||||
| 2026-10-09 | 13F | GK財富管理有限公司 | 403 | 28 | ||||||
| 2026-08-14 | 13F | 策略投資顧問/MI | 5,968 | -39.11 | 479 | -38.43 | ||||
| 2026-07-28 | 13F | 平博銀行公司 | 1,277 | 0.00 | 103 | 0.99 | ||||
| 2026-10-16 | 13F/A | 托萊多信託公司 Na /oh/ | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-07-09 | 13F | 財務管理專業人士公司 | 170 | 0.00 | 14 | 0.00 | ||||
| 2026-08-12 | 13F | Simplex 貿易有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-10-19 | 13F | 路透詹姆斯財富管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-29 | NP | SEMCX - Simt 中型基金 F 級 | 1,909 | 6.41 | 152 | 14.39 | ||||
| 2026-05-29 | NP | JMVSX - 摩根大通中型價值基金 I 類 | 2,656,861 | -5.63 | 211,061 | 1.50 | ||||
| 2026-10-16 | 13F | 布朗，萊爾/卡明斯公司 | 902 | 0.00 | 64 | -12.50 | ||||
| 2026-07-29 | 13F | Sharpepoint 有限責任公司 | 2,933 | 0.00 | 236 | 1.29 | ||||
| 2026-05-13 | 13F | 南方平原金融公司 | 0 | -100.00 | 0 | |||||
| 2026-05-28 | NP | CMIUX - 六環管理股票投資組合國際無限制基金 | 1,926 | 0.00 | 153 | 7.75 | ||||
| 2026-05-29 | NP | HLEIX - 摩根大通股票指數基金 I 類 | 130,705 | 2.19 | 10,383 | 9.92 | ||||
| 2026-08-14 | 13F | 兩家西格瑪證券有限公司 | 42,393 | 3,404 | ||||||
| 2026-05-27 | NP | 高級系列信託 - Ast 保存資產配置組合 | 3,143 | -6.07 | 250 | 0.81 | ||||
| 2026-04-24 | NP | XCHG - AB 美國股票 ETF | 288 | 24 | ||||||
| 2026-06-01 | NP | GAFYX - Virtus AlphaSimplex 全球另類投資基金 I 類 | 223 | 18 | ||||||
| 2026-04-24 | NP | PROSHARES TRUST - ProShares Ultra S&P 500 等權重 | 1,018 | -0.10 | 85 | 1.20 | ||||
| 2026-05-28 | NP | FTHI - First Trust 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 | 31,970 | 13.06 | 2,540 | 21.60 | ||||
| 2026-05-14 | 13F | 黑茲利特伯特與沃森公司 | 0 | -100.00 | 0 | |||||
| 2026-07-27 | 13F | 科辛斯基資產管理公司 | 14,712 | -0.61 | 1,181 | 0.51 | ||||
| 2026-08-14 | 13F | 塞伊投資公司 | 1,105,703 | 88,788 | ||||||
| 2026-08-18 | 13F | 金斯維尤財富管理股份有限公司 | 9,939 | -1.52 | 798 | -0.37 | ||||
| 2026-10-08 | 13F | 迪特投資有限責任合夥公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-08-14 | 13F | 電子資本合作夥伴有限責任公司 | 2,522,174 | 31.45 | 202,531 | 32.87 | ||||
| 2026-08-07 | 13F | 亞利桑那州退休系統 | 178,955 | 11.34 | 14,370 | 12.55 | ||||
| 2026-05-27 | NP | MML 系列投資基金 - MML 管理波動性基金初始類別 | 896 | -9.68 | 71 | -2.74 | ||||
| 2026-04-27 | NP | INUTX - 哥倫比亞股利機會基金 A 類 | 210,700 | -24.99 | 17,564 | -23.85 | ||||
| 2026-10-15 | 13F | 雪松山顧問有限公司 | 495 | 0.00 | 35 | -12.82 | ||||
| 2026-08-07 | 13F | 艾奇穆爾投資顧問公司 | 32,964 | -3.38 | 2,647 | -2.32 | ||||
| 2026-08-14 | 13F | Legal & General 集團有限公司 | 6,270,777 | 1.12 | 503,543 | 2.22 | ||||
| 2026-07-29 | 13F | Verdence 資本顧問有限責任公司 | 8,832 | -37.81 | 709 | -37.15 | ||||
| 2026-08-19 | 13F/A | 庫存銀行和信託公司 | 4,167 | -17.42 | 335 | -16.50 | ||||
| 2026-08-14 | 13F | 第六街合夥人管理公司，有限合夥人 | 4,175,031 | 335,255 | ||||||
| 2026-07-30 | 13F | 沙特中央銀行 | 43,691 | 100.11 | 3,508 | 102.31 | ||||
| 2026-05-28 | NP | 財務長 - VictoryShares US 500 增強波動性 Wtd ETF | 15,969 | -5.30 | 1,269 | 1.85 | ||||
| 2026-08-07 | 13F | LPL 金融股份有限公司 | 1,526,598 | -8.38 | 122,586 | -7.39 | ||||
| 2026-08-14 | 13F | 保誠集團 | 38,669 | -17.66 | 3,105 | -16.76 | ||||
| 2026-05-28 | NP | TEQI - T. Rowe 價格股票收益 ETF 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 | 12,642 | -37.36 | 1,004 | -32.62 | ||||
| 2026-06-22 | NP | RSEAX - 美國策略性股票基金A類 | 100,823 | 0.00 | 8,363 | 9.06 | ||||
| 2026-05-28 | NP | Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - 大盤指數基金 3 級 | 24,499 | -0.20 | 1,946 | 7.34 | ||||
| 2026-07-23 | 13F | 莫頓資本管理有限責任公司/加州 | 2,569 | 0.00 | 206 | 0.98 | ||||
| 2026-04-29 | NP | HNDDX - Horizon 主動股息基金投資者類別 | 2,729 | 1.79 | 227 | 3.18 | ||||
| 2026-06-01 | NP | RYVLX - NASDAQ-100(R) 2x 策略基金 A | 25,669 | -38.60 | 2,039 | -33.97 | ||||
| 2026-04-24 | NP | PGSLX - 全球永續上市基礎設施基金機構類別 | 47,497 | -10.62 | 3,959 | -9.26 | ||||
| 2026-07-27 | 13F | 私人財富管理集團股份有限公司 | 17 | 0.00 | 1 | 0.00 | ||||
| 2026-08-13 | 13F | 貝克博德有限責任公司 | 274,313 | 2.56 | 22,027 | 3.67 | ||||
| 2026-07-15 | 13F | Holos Integrated Wealth LLC | 33 | 0.00 | 3 | 0.00 | ||||
| 2026-08-11 | 13F | Keating Financial Advisory Services, Inc. | 1,100 | 14.70 | 88 | 15.79 | ||||
| 2026-10-08 | 13F | 托特金融顧問公司 | 1,176 | 0.00 | 83 | -12.77 | ||||
| 2026-07-13 | 13F | 克倫威爾控股有限公司 | 2,025 | 4.76 | 164 | 5.84 | ||||
| 2026-08-12 | 13F | 貝爾投資顧問有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-08-05 | 13F | Financiere des Professionnels - 投資基金公司 | 42,974 | -2.77 | 3,451 | -1.74 | ||||
| 2026-08-11 | 13F | SHP財富管理 | 837 | 6.22 | 67 | 8.06 | ||||
| 2026-08-10 | 13F | 愛格夫管理有限公司 | 25,672 | 0.01 | 2,061 | 1.08 | ||||
| 2026-07-29 | 13F | Sagewood Asset Management LP | 2,576 | 207 | ||||||
| 2026-08-14 | 13F | 西門子基金投資股份有限公司 | 44,132 | 0.62 | 3,544 | 1.69 | ||||
| 2026-10-14 | 13F | 維京基金管理有限公司 | 300,000 | 15.38 | 21,144 | 1.27 | ||||
| 2026-08-14 | 13F | 麥格理集團有限公司 | 696,209 | 11.73 | 55,906 | 12.94 | ||||
| 2026-04-28 | NP | DRAFX - 目的地實體資產基金 I 類 | 53,924 | 20.60 | 4,495 | 22.45 | ||||
| 2026-09-02 | 13F | Range Advisory, LLC | 2,790 | 224 | ||||||
| 2026-08-13 | 13F | Arvest 銀行信託部 | 2,557 | 0.71 | 205 | 1.99 | ||||
| 2026-06-26 | 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 | 9,376 | 9.06 | 778 | 18.99 | ||||
| 2026-07-21 | 13F | Harrison Street Private Wealth LLC | 53,451 | -7.05 | 4,292 | -6.04 | ||||
| 2026-06-25 | NP | ETTOX - E*TRADE 免費總市場指數基金 | 656 | 11.56 | 54 | 22.73 | ||||
| 2026-10-09 | 13F | 健全收入策略有限責任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-08-07 | 13F | 阿斯彭財富策略有限公司 | 13,955 | 0.13 | 1,121 | 1.17 | ||||
| 2026-07-13 | 13F | 德多拉資本公司 | 19,367 | 10.81 | 1,555 | 12.03 | ||||
| 2026-08-12 | 13F | 首都國際有限公司 | 4,324 | -9.75 | 347 | -8.68 | ||||
| 2026-05-26 | NP | EQ ADVISORS TRUST - EQ/普通股指數投資組合 IA 級 | 68,280 | -9.78 | 5,424 | -2.95 | ||||
| 2026-08-13 | 13F | 洛克斐勒資本管理有限公司 | 80,868 | 15.17 | 6,494 | 16.42 | ||||
| 2026-05-28 | NP | Impact Shares Trust I - Impact Shares NAACP 少數族裔賦權 ETF | 1,156 | 0.00 | 92 | 7.06 | ||||
| 2026-04-29 | NP | Horizon Funds - HORIZON EXPEDITION PLUS ETF | 1,839 | 9.01 | 153 | 10.87 | ||||
| 2026-08-03 | 13F | 馬薩諸塞州金融服務公司 /ma/ | 16,269,553 | -10.01 | 1,317,384 | -9.14 | ||||
| 2026-05-28 | NP | BlackRock Funds IV - 貝萊德系統性多策略基金投資者 A 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 | 7,621 | -47.84 | 605 | -43.93 | ||||
| 2026-08-06 | 13F | 絞車諮詢服務有限責任公司 | 404 | 0.75 | 32 | 3.23 | ||||
| 2026-08-07 | 13F | 元盛資本集團有限公司 | 5,400 | 434 | ||||||
| 2026-07-13 | 13F | 大街集團有限公司 | 295 | 0.00 | 24 | 0.00 | ||||
| 2026-08-10 | 13F | 理查森金融服務公司 | 1,345 | -3.58 | 108 | -1.82 | ||||
| 2026-08-14 | 13F | 藍籌合夥人公司 | 212,165 | 0.91 | 17,037 | 1.99 | ||||
| 2026-06-22 | NP | EIPX - FT Energy Income Partners 策略 ETF | 49,344 | 78.92 | 4,093 | 95.18 | ||||
| 2026-08-14 | 13F | 加拿大退休金計畫投資委員會 | 728,290 | 126.65 | 58,482 | 129.10 | ||||
| 2026-08-13 | 13F | 現代財富管理有限公司 | 20,279 | 7.61 | 1,628 | 8.39 | ||||
| 2026-10-15 | 13F | 科恩克林根斯坦有限責任公司 | 8,100 | 0.00 | 571 | -12.31 | ||||
| 2026-05-18 | NP | RIFR - 全球基礎設施主動式 ETF | 11,577 | 35.50 | 920 | 45.64 | ||||
| 2026-05-27 | NP | 保誠系列基金 - 保守平衡投資組合 I 類 | 14,110 | -3.42 | 1,121 | 3.80 | ||||
| 2026-07-24 | 13F | 一富資本管理有限公司 | 5,677 | 113.50 | 456 | 115.64 | ||||
| 2026-07-16 | 13F | 比特幣資本管理公司 | 93,406 | -7.17 | 7,501 | -6.14 | ||||
| 2026-07-27 | 13F | 協和財富夥伴 | 4,561 | 0.00 | 366 | 1.10 | ||||
| 2026-08-06 | 13F | 全球退休夥伴有限責任公司 | 16,833 | 0.06 | 1,352 | 8.78 | ||||
| 2026-08-07 | 13F | 資源投資顧問有限責任公司。 | 14,189 | 0.94 | 1,139 | 2.06 | ||||
| 2026-06-01 | NP | STXV - Strive 1000 價值 ETF | 2,655 | 8.37 | 211 | 16.67 | ||||
| 2026-08-14 | 13F | 新常春藤資本管理公司 | 4,932 | 396 | ||||||
| 2026-06-23 | NP | FEX - First Trust 大盤核心 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 46,393 | -29.12 | 3,848 | -22.70 | ||||
| 2026-05-22 | NP | BBTSX - Bridge Builder 稅務管理中小型股基金 | 10,520 | 0.00 | 836 | 7.46 | ||||
| 2026-07-24 | 13F | LGT 財務顧問有限責任公司 | 87 | 1.16 | 7 | 0.00 | ||||
| 2026-05-28 | NP | LGLV - SPDR SSGA 美國大盤低波動指數 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 190,501 | 30.05 | 15,133 | 39.87 | ||||
| 2026-08-14 | 13F | 布林克資本投資有限公司 | Call | 0 | -100.00 | 0 | ||||
| 2026-04-24 | 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 | 1,105,706 | 1.16 | 92,172 | 2.70 | ||||
| 2026-07-29 | 13F | 華盛頓信託顧問公司 | 1,030 | -1.81 | 83 | -1.20 | ||||
| 2026-08-14 | 13F | 授權基金有限責任公司 | 31,850 | 5.93 | 2,558 | 7.08 | ||||
| 2026-08-10 | 13F | 潮汐有限責任公司 | 505 | 0.00 | 41 | 0.00 | ||||
| 2026-05-26 | NP | EQ ADVISORS TRUST - ATM 大盤波動率管理投資組合 K 級 | 23,672 | -4.08 | 1,881 | 3.18 | ||||
| 2026-05-29 | NP | QQH - HCM Defender 100 指數 ETF | 5,324 | -60.56 | 423 | -57.67 | ||||
| 2026-06-29 | NP | DFUS - 維度美國股票 ETF | 186,845 | 9.92 | 15,499 | 19.88 | ||||
| 2026-10-08 | 13F | 遠遠財務顧問有限責任公司 | 26,017 | 7.45 | 1,834 | -5.76 | ||||
| 2026-08-14 | 13F | 莫尼塔集團投資顧問有限公司 | 2,542 | -27.33 | 204 | -26.35 | ||||
| 2026-05-29 | NP | JEPI - 摩根大通股票溢價收入 ETF | 2,801,859 | 399.70 | 222,580 | 437.46 | ||||
| 2026-05-28 | NP | SSSPX - 道富標準普爾 500 指數 VIS 基金 1 類股票 | 2,020 | 0.00 | 160 | 7.38 | ||||
| 2026-04-29 | NP | SPFIX - 標準普爾 500 指數基金直接股票 | 3,208 | 0.00 | 267 | 1.52 | ||||
| 2026-07-27 | 13F | 嘉湖財富顧問有限公司 | 4,143 | 333 | ||||||
| 2026-07-20 | 13F | 皇家基金管理有限公司 | 24,368 | 2.47 | 1,957 | 3.55 | ||||
| 2026-10-07 | 13F | 史蒂芬森國家銀行信託公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-08-12 | 13F | 方位資本投資管理有限公司 | 261,474 | 0.01 | 20,996 | 1.09 | ||||
| 2026-08-13 | 13F | 啟發顧問有限責任公司 | 3,812 | 29.31 | 306 | 30.77 | ||||
| 2026-08-13 | 13F | 斯諾登資本顧問有限責任公司 | 14,019 | -17.88 | 1,134 | -10.71 | ||||
| 2026-08-06 | 13F | AlphaCore資本有限責任公司 | 5,425 | 57.84 | 436 | 58.76 | ||||
| 2026-08-14 | 13F | UniSuper管理有限公司 | 67,182 | 24.11 | 5,395 | 25.44 | ||||
| 2026-08-14 | 13F | 主要街道夥伴有限責任公司 | 88,102 | -1.04 | 7,075 | 0.03 | ||||
| 2026-07-27 | 13F | 馬克斯集團財富管理公司 | 6,798 | -12.37 | 546 | -11.53 | ||||
| 2026-05-28 | NP | OALVX - 最佳大盤價值基金 A 類 | 148,431 | -10.94 | 11,791 | -4.22 | ||||
| 2026-04-27 | NP | YALL - 上帝保佑美國 ETF | 13,661 | 5.39 | 1,139 | 6.95 | ||||
| 2026-06-26 | NP | FLCPX - 富達 SAI 美國大盤指數基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 149,787 | -1.22 | 12,425 | 7.73 | ||||
| 2026-10-09 | 13F | 我艾利森公司 | 3,800 | 0.00 | 268 | -12.46 | ||||
| 2026-08-03 | 13F | 斑眼貿易有限公司 | Put | 3,900 | -48.68 | 313 | -48.09 | |||
| 2026-08-03 | 13F | 斑眼貿易有限公司 | Call | 24,100 | -50.72 | 1,935 | -50.18 | |||
| 2026-08-03 | 13F | 斑眼貿易有限公司 | 2,014 | -74.82 | 162 | -74.65 | ||||
| 2026-05-28 | NP | T. Rowe Price 股票系列基金公司 - T. Rowe Price 股票收益投資組合 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 | 28,240 | -35.91 | 2,243 | -31.07 | ||||
| 2026-05-07 | 13F | 福斯塔·阿普豐登 | 0 | -100.00 | 0 | |||||
| 2026-05-12 | NP | MAPOX - Mais & Power 平衡基金 | 177,100 | -4.11 | 14,069 | 3.13 | ||||
| 2026-06-24 | NP | JKF - iShares Morningstar 大型價值 ETF | 23,050 | 2.70 | 1,912 | 11.95 | ||||
| 2026-10-19 | 13F | 自由金融合作夥伴有限責任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-10-08 | 13F | 阿佩拉資本有限責任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-10-07 | 13F | 鸚鵡螺顧問有限公司 | 4,679 | 0.73 | 330 | -11.32 | ||||
| 2026-10-16 | 13F | 道明沃特豪斯加拿大公司 | 348 | -22.32 | 25 | -31.43 | ||||
| 2026-07-15 | 13F | 加拿大郵政公司註冊退休金計劃 | 13,522 | 0.00 | 1,086 | 1.02 | ||||
| 2026-04-23 | NP | VOLT - 特馬電氣化ETF | 120,421 | 66.54 | 10,038 | 69.08 | ||||
| 2026-07-15 | 13F | Highline 財富合作夥伴有限公司 | 128 | 45.45 | 10 | 66.67 | ||||
| 2026-07-30 | 13F/A | 劍橋投資研究顧問公司 | 98,169 | 1.07 | 8 | 0.00 | ||||
| 2026-05-26 | NP | Securian Funds Trust - SFT T. Rowe 價格價值基金 | 2,708 | -90.63 | 215 | -89.93 | ||||
| 2026-05-28 | NP | VINIX - 先鋒機構指數基金機構股票 | 3,335,375 | -1.78 | 264,962 | 5.64 | ||||
| 2026-08-11 | 13F | 瑞士國家銀行 | 1,760,500 | 1.41 | 141,368 | 2.51 | ||||
| 2026-08-14 | 13F | 亞里斯多德資本管理有限公司 | 10,459,005 | -5.83 | 839,863 | -4.81 | ||||
| 2026-06-26 | NP | 裡維斯公用事業收入基金 | 2,133,600 | 0.00 | 176,982 | 9.06 | ||||
| 2026-08-10 | 13F | Xponance公司 | 107,947 | 5.43 | 8,668 | 6.58 | ||||
| 2026-07-22 | 13F | 金州財富管理有限公司 | 2,027 | 18.19 | 163 | 19.12 | ||||
| 2026-06-29 | NP | UTSL - Direxion 每日公用事業牛市 3 倍股票 | 10,979 | -27.38 | 911 | -20.80 | ||||
| 2026-07-29 | 13F | 鼎石金融集團 | 2,689 | -23.63 | 216 | -22.94 | ||||
| 2026-05-26 | NP | SA 基金投資信託 - SA 美國核心市場基金 | 9,222 | 0.00 | 733 | 7.49 | ||||
| 2026-04-30 | 13F | 探索合作夥伴有限責任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-28 | 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 | 20,918 | 4.02 | 1,744 | 5.57 | ||||
| 2026-07-31 | 13F | Navigoe 有限責任公司 | 7 | 0 | ||||||
| 2026-06-25 | NP | DYNF - 貝萊德美國股票因子輪換 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 | 225,937 | 18,741 | ||||||
| 2026-08-11 | 13F | VestGen Advisors, LLC | 8,457 | -5.17 | 679 | -4.63 | ||||
| 2026-06-29 | NP | POSKX - PRIMECAP Odyssey 股票基金 | 23,000 | 1,908 | ||||||
| 2026-08-11 | 13F | 福斯特戴克瑪卡博特合夥人有限公司 | 1,069 | 0.00 | 86 | 1.18 | ||||
| 2026-10-15 | 13F | Mb，Levis＆Associates，Llc | 250 | 0.00 | 18 | -15.00 | ||||
| 2026-09-08 | 13F/A | 綜合財富概念有限公司 | 23,795 | -45.67 | 1,911 | -45.10 | ||||
| 2026-06-26 | NP | PUI - Invesco DWA 公用事業動量 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 27,981 | 45.72 | 2,321 | 58.97 | ||||
| 2026-07-14 | 13F | Ritter Daniher 財務顧問有限公司/德國 | 162 | 0.00 | 13 | 8.33 | ||||
| 2026-08-14 | 13F | BW Gestao de Investimentos Ltda。 | 256,306 | 4.94 | 20,581 | 6.08 | ||||
| 2026-08-04 | 13F | 切奇資本顧問有限公司 | 7,953 | 7.68 | 639 | 8.87 | ||||
| 2026-07-21 | 13F | 舊港顧問公司 | 8,059 | -1.77 | 647 | -0.61 | ||||
| 2026-08-03 | 13F | 華爾街眼資本有限責任公司 | Put | 12,800 | -13.51 | 1,028 | -12.60 | |||
| 2026-08-13 | 13F | 迪爾伯恩合夥公司 | 21,939 | 100.08 | 1,752 | 101.15 | ||||
| 2026-06-25 | 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 | 1,311,420 | -1.40 | 108,782 | 7.53 | ||||
| 2026-08-03 | 13F | 華爾街眼資本有限責任公司 | Call | 21,500 | -52.64 | 1,726 | -52.14 | |||
| 2026-08-03 | 13F | 華爾街眼資本有限責任公司 | 65,243 | -47.03 | 5,239 | -46.46 | ||||
| 2026-07-17 | 13F | 巴倫坦合作夥伴有限責任公司 | 9,631 | 17.64 | 773 | 18.92 | ||||
| 2026-08-07 | 13F | 佩里貢財富管理有限公司 | 8,175 | 8.96 | 656 | 10.07 | ||||
| 2026-08-11 | 13F | 私人財富資產管理有限公司 | 271 | 0.00 | 22 | 0.00 | ||||
| 2026-08-13 | 13F | 動態技術實驗室私人有限公司 | 25,062 | -44.24 | 2,013 | -43.61 | ||||
| 2026-07-20 | 13F | Bfsg 有限公司 | 560 | 2.75 | 45 | 2.33 | ||||
| 2026-07-30 | 13F | Signature Equity Partners, LLC | 75 | -60.94 | 6 | -60.00 | ||||
| 2026-04-28 | NP | GSIIX - 高盛機構股票收益基金 | 61,969 | 32.94 | 5,166 | 34.96 | ||||
| 2026-08-12 | 13F | 布朗兄弟哈里曼公司 | 10,733 | 66.22 | 862 | 68.16 | ||||
| 2026-07-29 | 13F | 第一西部信託銀行 | 14,857 | -0.17 | 1,193 | 0.93 | ||||
| 2026-08-06 | 13F | IAG 財富合作夥伴有限責任公司 | 1,276 | 0.00 | 102 | 0.99 | ||||
| 2026-08-14 | 13F | 資本績效顧問有限責任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-26 | NP | EQ ADVISORS TRUST - EQ/AB 動態正向成長投資組合 IB 等級 | 3,991 | 0.00 | 317 | 7.82 | ||||
| 2026-08-06 | 13F | 克蘭布魯克財富管理有限公司 | 2,905 | 0.00 | 233 | 1.30 | ||||
| 2026-08-13 | 13F | 拉米雷斯資產管理公司 | 2,949 | 0.00 | 237 | 0.85 | ||||
| 2026-04-24 | NP | SPXT - S&P 500 除科技 ETF | 4,110 | 10.48 | 343 | 12.13 | ||||
| 2026-05-28 | NP | 主投資組合 - 大盤指數主投資組合 | 352,846 | 0.06 | 28,030 | 7.62 | ||||
| 2026-04-29 | NP | DAK - 達科他主動型股票ETF | 648 | 0.00 | 54 | 1.89 | ||||
| 2026-08-11 | 13F | 裡亞托財富管理有限公司 | 211 | 8.76 | 17 | 6.67 | ||||
| 2026-07-27 | 13F | 第三個視角私人財富有限責任公司 | 4,382 | -19.54 | 352 | -18.75 | ||||
| 2026-08-14 | 13F | Medallion Wealth Advisors, LLC | 186 | 1.09 | 15 | 0.00 | ||||
| 2026-08-13 | 13F | 法國巴黎銀行套利公司 | 3,018,604 | 39.15 | 242,394 | 40.66 | ||||
| 2026-08-13 | 13F | 法國巴黎銀行套利公司 | Put | 400 | 3,212 | |||||
| 2026-06-22 | NP | UTPIX - 公用事業 Ultrasector 深度投資者類別 | 11,912 | 227.61 | 988 | 257.97 | ||||
| 2026-08-14 | 13F | 長榮財富解決方案有限公司 | 7,223 | 570 | ||||||
| 2026-08-12 | 13F | 西格爾·布萊恩特和哈米爾有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-06-24 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 美國大型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 | 43,578 | 0.00 | 3,615 | 9.05 | ||||
| 2026-08-14 | 13F | 嘉信理財投資管理公司 | 4,175,031 | 5.93 | 335,255 | 7.08 | ||||
| 2026-08-03 | 13F | 拉拉威金融公司 | 7,855 | 0.00 | 631 | 1.12 | ||||
| 2026-08-10 | 13F | 卡薩迪公司財富管理有限公司 | 2,422 | 0.00 | 194 | 1.04 | ||||
| 2026-08-13 | 13F | 紫苑資本管理（DIFC）有限公司 | 6,411 | 356.30 | 437 | 340.40 | ||||
| 2026-10-13 | 13F | 網關投資顧問有限公司 | 12,104 | -1.82 | 853 | -13.84 | ||||
| 2026-06-01 | NP | 加貝利公用事業信託 | 130,700 | -0.38 | 10,383 | 7.14 | ||||
| 2026-10-14 | 13F | IFS 顧問有限責任公司 | 1,450 | 0.00 | 102 | -12.07 | ||||
| 2026-05-26 | NP | FMGIX - Frontier MFG 核心基礎設施基金機構類 | 31,548 | -2.65 | 2,506 | 4.72 | ||||
| 2026-05-28 | NP | Brighthouse Funds Trust I - 施羅德全球多元資產投資組合 B 類 | 507 | -51.16 | 40 | -47.37 | ||||
| 2026-08-14 | 13F | 工程師 門經理 LP | 98,303 | 7,894 | ||||||
| 2026-06-29 | NP | QRMI - Global X 納斯達克 100 風險管理收益 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 507 | -6.46 | 42 | 2.44 | ||||
| 2026-08-10 | 13F | 第一指揮諮詢服務公司 | 400 | -12.85 | 32 | -11.11 | ||||
| 2026-08-12 | 13F | 貨幣管理集團公司 | 12,500 | 2,400.00 | 182 | 364.10 | ||||
| 2026-05-26 | NP | EQ ADVISORS TRUST - 1290 VT 股票盈餘投資組合 IB 等級 | 172,320 | -3.44 | 13,689 | 3.85 | ||||
| 2026-07-14 | 13F | 赫斯律師事務所 | 3,500 | 0.00 | 281 | 1.08 | ||||
| 2026-07-09 | 13F | 第一銀行與信託 | 51,134 | -9.99 | 4,106 | -9.00 | ||||
| 2026-08-03 | 13F | 聯邦退休投資股份有限公司 | 309 | 25 | ||||||
| 2026-08-13 | 13F | 亨廷頓國家銀行 | 32,126 | 12.14 | 2,580 | 13.36 | ||||
| 2026-05-28 | NP | GQHPX - GQG 合作夥伴美國優質股息收益基金投資者股份 | 63,212 | 0.00 | 5,022 | 7.56 | ||||
| 2026-07-28 | 13F | 信託金融公司 | 134,582 | -19.27 | 10,807 | -18.40 | ||||
| 2026-05-29 | NP | JAGMX - 500 指數信託資產淨值 | 121,375 | 0.00 | 9,642 | 7.56 | ||||
| 2026-08-05 | 13F | Prime資本投資顧問有限公司 | 4,710 | -5.23 | 378 | -4.06 | ||||
| 2026-07-21 | 13F | 羅利資本管理公司 | 11,469 | -34.70 | 921 | -34.05 | ||||
| 2026-06-22 | NP | ULPIX - Ultrabull Profund 投資者類別 | 1,240 | -0.64 | 103 | 8.51 | ||||
| 2026-08-12 | 13F | 特魯投資資本有限公司 | 857 | 0.00 | 69 | 0.00 | ||||
| 2026-08-14 | 13F | 少尉峰顧問公司 | 222,128 | 24.12 | 17,837 | 25.46 | ||||
| 2026-06-01 | NP | CWEAX - Catalyst/Welton Advantage 多策略基金 A 類 | 951 | -5.93 | 76 | 1.35 | ||||
| 2026-06-24 | NP | PGEOX - 波士頓喬治普特南基金 A 類股 | 51,554 | 9.72 | 4,276 | 19.68 | ||||
| 2026-05-28 | NP | MUXAX - Victory S&P 500 指數基金 A 類 | 2,734 | -1.87 | 217 | 5.85 | ||||
| 2026-07-20 | 13F | 蛋白石財富顧問有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-06-29 | NP | SUNAMERICA 系列信託 - SA T. Rowe Price 資產配置成長投資組合 1 類 | 5,127 | -44.60 | 425 | -39.54 | ||||
| 2026-05-28 | NP | NMFIX - 多元管理人全球上市基礎設施基金 | 122,819 | 73.19 | 9,757 | 73.19 | ||||
| 2026-07-15 | 13F | RFG 顧問有限公司 | 7,926 | 7.82 | 636 | 9.09 | ||||
| 2026-08-10 | 13F | 埃塞克斯金融服務公司 | 5,889 | -9.93 | 473 | -9.06 | ||||
| 2026-06-22 | NP | EMLP - 第一信託北美能源基礎設施基金 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 | 640,642 | 52.06 | 53,141 | 65.84 | ||||
| 2026-07-27 | 13F | 私人顧問集團股份有限公司 | 57,252 | 1.07 | 4,597 | 2.18 | ||||
| 2026-05-15 | 13F | OmniStar 金融集團公司 | 0 | -100.00 | 0 | |||||
| 2026-05-29 | NP | CYBER HORNET TRUST - CYBER HORNET S&P 500(R) 和以太坊 75/25 策略 ETF | 4 | 0 | ||||||
| 2026-06-15 | NP | EIPIX - EIP 成長與收益基金 I 類 | 10,164 | 10.91 | 843 | 20.95 | ||||
| 2026-08-14 | 13F/A | Uniplan 投資顧問公司 | 17,419 | 1,399 | ||||||
| 2026-05-26 | NP | QBA2Q - 平衡投資組合初始類別 | 79,200 | 6.31 | 6,292 | 14.34 | ||||
| 2026-04-28 | NP | GSEW - 高盛等權重美國大盤股 ETF | 41,499 | 19.04 | 3,459 | 20.86 | ||||
| 2026-05-26 | NP | EQ ADVISORS TRUST - EQ/股票 500 指數投資組合 IA 級 | 122,528 | -0.89 | 9,734 | 6.59 | ||||
| 2026-08-18 | 13F/A | 基梅爾曼貝爾德有限公司 | 652 | 0.00 | 52 | 1.96 | ||||
| 2026-05-29 | NP | JAWGX - Janus Henderson 全球研究組合服務股票 | 83,740 | -5.30 | 6,652 | 1.87 | ||||
| 2026-05-26 | NP | MITTX - 麻薩諸塞州投資者信託 A | 1,147,558 | -2.21 | 91,162 | 5.18 | ||||
| 2026-08-11 | 13F | OneAscent 金融服務有限責任公司 | 9,893 | -0.57 | 794 | 0.51 | ||||
| 2026-07-24 | 13F | 鮑嘉財富有限責任公司 | 64,991 | 2.69 | 5,219 | 3.80 | ||||
| 2026-08-07 | 13F | MidFirst銀行 | 180 | -35.48 | 14 | -36.36 | ||||
| 2026-08-10 | 13F | Basepoint財富有限責任公司 | 295 | 0.68 | 24 | 0.00 | ||||
| 2026-05-21 | NP | PENN SERIES FUNDS INC - 指數 500 基金 | 9,344 | 0.00 | 742 | 7.54 | ||||
| 2026-07-06 | 13F | 山茱萸財富管理股份有限公司 | 209 | 28.22 | 17 | 33.33 | ||||
| 2026-08-14 | 13F | Flow Traders 美國有限公司 | 3,099 | 0 | ||||||
| 2026-06-26 | NP | 晨星基金信託 - 晨星另類基金 | 65 | 306.25 | 5 | -125.00 | ||||
| 2026-08-14 | 13F | Nissay 資產管理公司 /日本/ /adv | 270,775 | 2.64 | 21,743 | 3.76 | ||||
| 2026-08-14 | 13F | 威斯康辛州投資委員會 | 335,481 | -1.35 | 26,939 | -0.29 | ||||
| 2026-10-14 | 13F | 米切爾和帕爾私人財富有限公司 | 30,348 | 5.06 | 2,139 | -7.81 | ||||
| 2026-08-12 | 13F | 商業銀行 | 157,794 | -1.92 | 12,671 | -0.86 | ||||
| 2026-08-13 | 13F | 菲德利斯資本合夥人有限責任公司 | 8,793 | -2.71 | 706 | -1.53 | ||||
| 2026-05-12 | 13F | CBIZ投資諮詢服務有限公司 | 0 | -100.00 | 0 | |||||
| 2026-05-27 | NP | MML 系列投資基金 - MML 收入與成長基金初始類別 | 39,175 | -4.15 | 3,112 | 3.11 | ||||
| 2026-04-21 | NP | ICAP - InfraCap 股票收益基金 ETF | 25,064 | 67.47 | 2,089 | 70.11 | ||||
| 2026-04-24 | NP | UPW - ProShares Ultra 實用程式 | 4,000 | -22.71 | 333 | -21.46 | ||||
| 2026-07-29 | 13F | HB 財富管理有限公司 | 24,774 | -3.64 | 1,989 | -2.60 | ||||
| 2026-08-14 | 13F | 布魯斯公司 | 182,500 | -1.08 | 14,655 | -0.01 | ||||
| 2026-06-26 | NP | UTES - Virtus Reaves 公用事業 ETF | 1,313,682 | -2.29 | 108,970 | 6.57 | ||||
| 2026-08-14 | 13F | Dv Equities, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-07-29 | 13F | 新墨西哥州教育退休委員會 | 29,478 | 2 | ||||||
| 2026-08-14 | 13F | 拉弗蒂資產管理有限公司 | 243,132 | 23.93 | 19,524 | 25.28 | ||||
| 2026-08-13 | 13F | 紐波特信託公司 | 3,612,435 | -1.30 | 290,079 | -0.23 | ||||
| 2026-05-29 | NP | 指數 - S&P 500(R) 等權重空載股 | 1,561 | 2.63 | 124 | 10.71 | ||||
| 2026-06-23 | NP | FTA - First Trust 大盤價值 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 82,980 | -1.57 | 6,883 | 7.35 | ||||
| 2026-06-26 | NP | HAVLX - 港灣大型價值基金機構類別 | 283,000 | -9.56 | 23,475 | -1.37 | ||||
| 2026-08-11 | 13F | 阿蒙迪 | 938,492 | -57.58 | 75,361 | -57.12 | ||||
| 2026-06-01 | NP | DTD - WisdomTree 美國總股息基金 不適用 | 32,257 | -0.58 | 2,562 | 6.93 | ||||
| 2026-07-30 | 13F | 卡內基資本資產管理有限公司 | 2,859 | 0.00 | 230 | 0.88 | ||||
| 2026-06-01 | NP | 坎托·菲茨杰拉德永續基礎設施基金 | 48,050 | 0.00 | 3,817 | 7.58 | ||||
| 2026-05-05 | 13F | 鋼峰財富管理股份有限公司 | 0 | -100.00 | 0 | |||||
| 2026-07-22 | 13F | Canopy 合作夥伴有限責任公司 | 443 | 1.61 | 36 | 2.94 | ||||
| 2026-08-04 | 13F | SmartHarvest Portfolios, LLC | 3,331 | 4.85 | 267 | 5.95 | ||||
| 2026-09-23 | 13F/A | Qrg 資本管理公司 | 37,442 | 9.20 | 3,007 | 10.39 | ||||
| 2026-08-05 | 13F | Deka銀行德意志Girozentrale | 93,013 | 0.00 | 7 | 0.00 | ||||
| 2026-05-28 | NP | NRIAX - Nuveen 實體資產收益基金 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 | 0 | -100.00 | 0 | -100.00 |
