SMC N - SMC株式會社 股票 - 股價，機構持股，股東 (BMV)

SMC株式會社
MX ˙ BMV ˙ JP3162600005
基本數據
機構持有者 313 total, 301 long only, 12 short only, 0 long/short - change of 7.54% MRQ
平均投資組合配置 0.4598 % - change of -3.89% MRQ
已發行股份 shares (source: Capital IQ)
機構持股（長期） 12,154,563 - 18.27% (ex 13D/G) - change of -0.35MM shares -2.89% MRQ
機構市值（長期） $ 4,227,838 USD ($1000)
機構持股和股東

SMC Corporation (MX:SMC N)擁有 313 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12,276,763股。 最大的股東包括 SGENX - First Eagle Global Fund Class A, CIVVX - Causeway International Value Fund - Investor Class, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, AEPGX - EUROPACIFIC GROWTH FUND Class A, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, SGOVX - First Eagle Overseas Fund Class A, ANWPX - NEW PERSPECTIVE FUND Class A, IEFA - iShares Core MSCI EAFE ETF, MIEIX - MFS Institutional International Equity Fund, and BOTZ - Global X Robotics & Artificial Intelligence ETF .

SMC Corporation (BMV:SMC N)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%。

MX:SMC N / SMC Corporation Institutional Ownership
基金情緒分數

「基金情緒分數」（前身為「持股累積分數」）識別被基金大量購買的股票。它是一個複雜的多因素量化模型的結果，該模型能夠辨識具有最高機構累積持有水平的公司。該評分模型結合了披露持股人數的總增加量，持股人之間的投資組合分配變化以及其他指標。該分數的範圍從0到100，數值越高表示相對於同行業而言具有更高程度的累積水平，50為平均值。

更新頻率：每日

請參閱「持股探索器」，其中列出了排名最高的公司清單。

查看排名最高的股票
13F和NPORT申報文件

13F文件的詳細信息可免費查閱。而NP文件的詳細信息則需要高級會員資格。 綠色行表示新增倉位。 紅色行表示已平倉位。 點擊連結 查看完整交易記錄。

升級 解鎖高級數據並導出至Excel .

呈報日期 來源 投資者 類型 均價
(預計)		 股份數量 Δ 持股
(%)		 申報
價值
（$1000）		 Δ 市值
(%)		 投組占比
（%）
2025-08-26 NP EQ ADVISORS TRUST - EQ/全球股票波動率管理投資組合 IB 級 1,200 -7.69 434 -5.66
2025-08-28 NP CIVVX - Causeway International Value Fund - 投資人類別 848,600 31.46 306,664 32.76
2025-06-24 NP BBIN - 摩根大通 BetaBuilders 國際股票 ETF 16,000 -3.03 5,178 -17.06
2025-07-30 NP UMMA - 瓦赫德道瓊斯伊斯蘭世界 ETF 967 10.51 363 15.65
2025-07-29 NP TRSGX - T. Rowe 價格譜適度成長配置基金 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 4,500 28.57 1,687 33.15
2025-03-25 NP EXOSX - 海外系列 I 級 14,600 -49.13 5,524 -54.66
2025-07-24 NP 貝萊德基金會 - 貝萊德優勢國際基金機構類別 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 32,500 16,150.00 12,186 16,825.00
2025-07-28 NP TIEUX - 國際股票基金 23,600 8.26 8,840 11.82
2025-06-13 NP 安本日本股票基金有限公司 800 -33.33 259 -43.17
2025-06-30 NP CEFA - Global X S&P Catholic Values 開發的美國以外 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 126 31.25 41 13.89
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 600 0.00 195 -14.47
2025-08-27 NP VTMGX - 先鋒已開發市場指數基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 496,912 2.24 178,074 2.39
2025-07-24 NP BLACKROCK SERIES, INC. - 貝萊德國際基金投資者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 97,000 30.90 36,371 35.55
2025-05-27 NP MFS 可變保險信託 II - MFS 全球研究投資組合初始類別 1,100 0.00 391 -8.64
2025-08-27 NP AIM 可變保險基金（INVESCO 可變保險基金）- INVESCO VI 國際成長基金系列 I 27,400 -20.35 9,819 -20.23
2025-06-17 NP MMITX - 多重管理人國際股票基金 P 類股票 36,200 17.53 11,716 0.52
2025-03-31 NP DAACX - 多元化股票基金 48 0.00 18 -10.00
2025-08-25 NP MFS 可變保險信託 II - MFS Research International 投資組合初始類別 3,800 -67.24 1,373 -66.73
2025-08-27 NP Jnl 系列信託 - Jnl/causeway 國際價值精選基金 (a) 138,700 33.62 49,848 34.51
2025-07-22 NP GSID - 高盛 MarketBeta 國際股票 ETF 2,543 -3.60 954 0.95
2025-08-26 NP EQ ADVISORS TRUST - EQ/國際核心管理波動性投資組合 IB 級 3,348 -2.90 1,210 -0.82
2025-08-26 NP RPBAX - T. Rowe 價格平衡基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,700 0.00 2,401 0.17
2025-06-30 NP INVESCO 主動式管理交易所交易基金信託 - Invesco MSCI EAFE Income Advantage ETF 348 23.40 113 5.66
2025-08-26 NP EQ ADVISORS TRUST - EQ/國際價值管理波動性投資組合 IB 級 4,900 206.25 1,771 212.72
2025-07-22 NP FGFAX - 國際領袖聯合基金 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 14,400 0.00 5,394 3.31
2025-07-28 NP ANEW - ProShares MSCI 轉型變革 ETF 38 0.00 14 7.69
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 動態成長投資組合 IB 級 610 -6.73 220 -4.76
2025-08-27 NP BBIEX - Bridge Builder 國際股票基金 70,173 0.00 25,147 0.15
2025-08-28 NP STATE STREET MASTER FUNDS - 道富國際已開發股票指數投資組合 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,000 -10.57 3,963 -10.22
2025-07-25 NP DEEF - Xtrackers FTSE 開發的美國綜合因子 ETF 18 -68.42 7 -70.00
2025-06-25 NP PQDMX - PGIM QMA 國際已開發市場指數基金 R6 等級 123 -7.52 40 -22.00
2025-06-26 NP HFIGX - 哈特福德施羅德多元化成長基金 I 類 100 32
2025-06-25 NP DIISX - 紐約梅隆銀行國際股票指數基金投資人股票 1,000 0.00 325 -14.25
2025-03-27 NP AGCX - Allspring Global 多空股票基金 C 類 Short -7,300 -2,762
2025-07-29 NP FEOE - 第一鷹海外股票ETF 4,600 557.14 1,731 589.64
2025-08-27 NP Brighthouse Funds Trust II - 大都會人壽 MSCI EAFE 指數投資組合 A 類 4,300 -10.42 1,544 -9.92
2025-08-27 NP 保誠系列基金 - 全球投資組合 I 類 600 -73.91 215 -80.37
2025-08-27 NP HCINX - 機構國際股票投資組合 HC 策略股票 900 12.50 325 13.64
2025-06-18 NP RTNAX - 稅務管理國際股票基金 A 類 5,100 -45.74 1,662 -53.15
2025-08-26 NP EQ ADVISORS TRUST - ATM 國際波動率管理投資組合 K 級 3,327 -8.27 1,202 -6.31
2025-08-27 NP VHGEX - 先鋒全球股票基金投資人股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,700 -7.18 18,527 -7.04
2025-06-27 NP SUNAMERICA 系列信託 - SA T. Rowe 價格 VCP 平衡投資組合 3 級 1,900 35.71 618 16.86
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,700 14.84 4,758 -1.78
2025-06-26 NP EFG - iShares MSCI EAFE 成長 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 83,400 -24.18 26,992 -35.15
2025-06-27 NP HAOSX - 港灣海外基金機構級 3,900 1,262
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP 全球配置投資組合 3 級 1,300 0.00 490 -11.71
2025-08-26 NP FLJP - 富蘭克林富時日本 ETF 24,553 -2.69 8,846 -1.22
2025-08-27 NP TPYAX - Touchstone國際ESG股票基金A類 4,000 -4.76 1,433 -4.59
2025-07-24 NP BlackRock Funds II - 貝萊德全球股息投資組合機構股票 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,200 15,073
2025-06-26 NP FTIHX - 富達總體國際指數基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,339 2.43 8,201 -12.39
2025-06-26 NP FITFX - Fidelity Flex 國際指數基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,900 0.00 1,909 -14.47
2025-06-26 NP 貝萊德 ETF 信託 - 貝萊德國際股息 ETF 58,200 85.35 18,836 65.66
2025-06-27 NP SUNAMERICA 系列信託 - SA 摩根士丹利國際股票投資組合 1 級 14,000 -5.41 4,550 -18.49
2025-07-24 NP FSPSX - 富達國際指數基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 187,259 3.42 70,215 7.09
2025-08-26 NP 主投資組合 - Total International ex US 指數主投資組合 3,700 0.00 1,326 0.08
2025-07-23 NP DISAX - 紐約梅隆銀行國際股票基金 A 類 251,700 0.00 94,719 3.79
2025-08-27 NP 高級系列信託 - Ast 高級策略投資組合 1,700 112.50 609 59.84
2025-06-26 NP RGLGX - 美國基金全球洞察基金 R-6 級 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 182,900 0.00 59,595 -13.62
2025-08-28 NP SSGVX - 道富環球股票（美國除外）指數投資組合 道富環球全盤股票（美國除外）指數投資組合 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,200 5.19 5,836 5.59
2025-08-27 NP JNL 系列信託 - JNL/DFA 國際核心股票基金（一） 200 0.00 72 0.00
2025-08-27 NP BBTIX - Bridge Builder 稅務管理國際股票基金 21,900 41.29 7,848 41.51
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price 國際股票基金 I 類 800 -20.00 288 -18.87
2025-06-25 NP IQSI - IQ Candriam ESG 國際股票 ETF 1,018 -8.21 332 -21.38
2025-08-29 NP MFDX - PIMCO RAFI 動態多因子國際股票 ETF 100 0.00 36 0.00
2025-06-18 NP RGEAX - 全球股票基金 A 類 4,400 0.00 1,434 -13.62
2025-08-28 NP QEFA - SPDR MSCI EAFE StrategyFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,400 0.00 865 1.53
2025-07-25 NP DMXF - iShares ESG 高級 MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,300 -7.02 1,987 -3.73
2025-06-26 NP OWLSX - 舊韋斯特伯里大盤策略基金 6,013 -43.61 1,946 -51.77
2025-08-21 NP MXINX - 大西部國際指數基金投資者類別 8,600 0.00 3,082 0.13
2025-07-28 NP VCIEX - 國際股票指數基金 5,300 -5.36 1,994 -1.77
2025-07-29 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 2,000 33.33 750 37.94
2025-06-26 NP IEFA - iShares 核心 MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 365,800 1.98 118,388 -12.78
2025-08-26 NP NMIEX - Active M 國際股票基金 6,600 37.50 2,377 39.19
2025-03-21 NP PASIX - PACE 另類策略投資 A 類 Short -1,000 -378
2025-06-24 NP SWISX - 嘉信國際指數基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,800 3.57 11,263 -11.41
2025-06-27 NP 景順交易所交易基金信託 II - 景順 MSCI 全球氣候 500 ETF 2,530 -31.62 821 -41.51
2025-05-23 NP BGPTX - Baillie Gifford 開發 EAFE 全上限基金 2 級 8,000 -28.57 2,863 -34.19
2025-08-27 NP Brighthouse Funds Trust I - Harris Oakmark International Portfolio A 類 22,500 8,103
2025-06-27 NP AIIEX - 景順國際成長基金會A類 59,600 -17.34 19,289 -29.30
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,600 2.01 11,522 -12.75
2025-07-30 NP BOTZ - Global X 機器人與人工智慧 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 309,874 -10.78 116,287 -6.56
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 指數投資組合 A 類 800 14.29 287 14.40
2025-08-27 NP 安聯可變保險產品信託 - AZL MSCI 全球股票指數基金 200 -33.33 72 -32.08
2025-06-27 NP PXF - Invesco FTSE RAFI 已開發市場（美國除外）ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,805 23.19 910 5.45
2025-08-27 NP Brighthouse Funds Trust II - Baillie Gifford International 股票投資組合 A 類 27,100 -4.91 9,759 -3.77
2025-06-26 NP FIONX - 富達 SAI 國際指數基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,100 -24.26 7,476 -35.22
2025-08-28 NP QWLD - SPDR MSCI 世界策略因素 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100 0.00 36 2.86
2025-06-25 NP WRAAX - 威明頓全球阿爾法股票基金 A 類股票 488 52.02 158 29.75
2025-07-23 NP DBAW - Xtrackers MSCI All World（美國除外）對沖股票 ETF 314 0.00 118 5.36
2025-06-26 NP JHMD - 由約翰漢考克多因子開發的國際 ETF 745 0.00 243 -14.49
2025-08-06 NP 林肯可變保險產品信託 - LVIP SSGA 國際指數基金標準級 7,600 0.00 2,724 0.15
2025-08-26 NP 主投資組合 - 活躍股票 主投資組合 活躍股票投資組合 0 -100.00 0 -100.00
2025-08-26 NP VVIIX - Voya VACS 指數系列 I 投資組合 5,200 0.00 1,863 0.16
2025-08-20 NP 全國可變保險信託 - NVIT 國際指數基金 Y 級 2,600 -7.14 936 -6.02
2025-06-26 NP ACWX - iShares MSCI ACWI 美國前 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,900 14.42 3,851 -2.13
2025-06-26 NP MSTSX - 晨星無約束分配基金 500 0.00 162 -14.81
2025-05-29 NP 美國基金保險系列-國際基金1級 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 120,410 0.00 42,846 -8.62
2025-07-29 NP John Hancock Funds II - 國際策略性股票配置基金類別資產淨值 7,365 7.28 2,762 11.11
2025-07-29 NP BLES - 激勵全球希望 ETF 805 4.01 303 9.03
2025-08-26 NP BGCWX - Baillie Gifford EAFE 選擇基金 2 級 7,800 -3.70 2,795 -3.55
2025-06-26 NP NEWFX - 新世界基金公司 A 類 58,944 -54.38 19,206 -60.59
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 動態正向成長投資組合 IB 等級 522 0.00 189 2.17
2025-06-27 NP Calamos ETF 信託 - Calamos Antetokounmpo 全球永續股票 ETF 100 0.00 33 -13.51
2025-06-23 NP PINZX - 海外基金（原名國際價值基金 I）機構類 33,400 75.79 10,810 50.35
2025-07-23 NP DBJP - Xtrackers MSCI 日本對沖股票 ETF 5,415 -9.98 2,038 -5.56
2025-08-25 NP QCVAX - Clearwater 國際基金 600 0.00 217 1.41
2025-08-28 NP SPDW - SPDR(R) 投資組合已開發國家（美國除外）ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62,200 0.00 22,409 1.52
2025-08-20 NP AQMIX - AQR 管理期貨策略基金 I 類 Short -17,300 -0.00 -6,200 0.15
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 動態適度成長投資組合 IB 等級 821 -11.43 297 -9.48
2025-08-29 NP OAKIX - 奧克馬克國際基金投資者級別 153,900 55,616
2025-04-29 NP RBB FUND, INC. - 水瓶座國際基金 210 90.91 76 65.22
2025-07-25 13F 理查森金融服務公司 1 0.00 0
2025-06-26 NP FEOPX - 富達持久機會基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72 0.00 23 -14.81
2025-08-20 NP QSPIX - AQR 風格溢價另類基金 I 類 Short -12,400 -0.00 -4,444 0.14
2025-06-18 NP RINYX - 國際已開發市場 Y 類基金 4,200 0.00 1,369 -13.64
2025-08-27 NP OAIEX - 最優國際基金A級 9,100 12.35 3,289 14.76
2025-03-26 NP TIOIX - TIAA-CREF 國際機會基金機構類別 39,000 0.00 14,757 -10.87
2025-06-18 NP GIIAX - 全國國際指數基金A類 2,600 -7.14 847 -19.79
2025-06-25 NP PIEQX - T. Rowe Price 國際股票指數基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,400 7.32 1,424 -8.19
2025-08-26 NP IIIAX - Voya 國際指數投資組合 ADV 等級 3,636 -5.21 1,303 -5.03
2025-08-25 NP 美國基金保險系列 - 國際成長與收入基金 1 級 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,000 -37.50 1,084 -36.50
2025-08-27 NP CDHAX - 卡爾弗特國際責任指數基金 A 類 3,732 0.00 1,337 0.15
2025-06-26 NP CLSX - 天主教責任投資國際股票基金機構股票 39,400 103.09 12,782 73.84
2025-08-18 NP 太平洋精選基金 - PD International 大盤投資組合 P 類 2,600 -7.14 932 -6.99
2025-08-26 NP QAAGRX - T. Rowe 價格適度配置投資組合 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 200 0.00 72 0.00
2025-08-25 NP ANWPX - 新視角基金A類 368,300 -33.01 133,095 -31.97
2025-08-27 NP SEASONS SERIES TRUST - SA 多重管理國際股票投資組合 1 級 2,200 4.76 792 6.02
2025-08-28 NP QCSTRX - 股票帳戶類別 R1 136,900 81.98 49,060 82.25
2025-06-26 NP IPAC - iShares 核心 MSCI 太平洋 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,200 0.00 5,243 -14.47
2025-08-27 NP FAIEX - PFM 多經理國際股票基金機構類 100 -75.00 36 -78.82
2025-07-28 NP AVDEX - Avantis 國際股票基金機構類 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 153 0.00 57 3.64
2025-06-24 NP BBJP - 摩根大通 BetaBuilders 日本 ETF 160,800 1.71 52,041 -13.01
2025-05-28 NP QCGLRX - 全球股票帳戶 R1 級 24,300 0.00 8,696 -7.85
2025-03-25 NP MNHCX - Pro-Blend(R) 最大期限系列 L 級 300 -66.67 114 -70.42
2025-06-26 NP DFIEX - 國際核心股票投資組合 - 機構類別 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,400 0.00 3,042 -14.45
2025-07-23 NP DBEF - Xtrackers MSCI EAFE 對沖股票 ETF 24,182 -2.81 9,100 1.96
2025-08-29 NP GAIGX - Gamco 國際成長基金公司 A 類 600 -45.45 217 -45.04
2025-08-26 NP PENN SERIES FUNDS INC - 開發的國際指數基金 248 -6.06 89 -6.38
2025-07-29 NP PRSIX - T. Rowe 價格譜保守配置基金 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 1,300 44.44 487 49.85
2025-06-26 NP FJPNX - 富達日本基金 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 27,400 0.00 8,868 -14.47
2025-03-25 NP MNECX - Pro-Blend(R) 延長期限系列 L 級 400 -60.00 151 -64.39
2025-06-27 NP FEBAX - First Eagle Global Income Builder Fund A 類 100 32
2025-08-20 NP QRPNX - AQR 另類風險溢酬基金 N 級 Short -2,700 -3.57 -968 -3.40
2025-08-22 NP CVIE - 卡爾弗特國際責任指數 ETF 400 0.00 145 2.13
2025-05-23 NP BGALX - Baillie Gifford 全球 Alpha 股票基金 4 級 10,600 0.00 3,793 -7.85
2025-06-26 NP DFAX - Dimensional World 前美國核心股票 2 ETF 1,300 0.00 424 -14.37
2025-08-27 NP Brighthouse Funds Trust I - AB 全球動態配置投資組合 B 類 809 0.00 291 1.39
2025-08-25 NP AEPGX - 歐洲太平洋成長基金 A 類 669,600 -67.54 241,978 -67.04
2025-08-20 NP QMHIX - AQR 管理期貨策略 HV 基金 I 類 Short -8,100 -0.00 -2,903 0.14
2025-06-30 NP VPACX - 先鋒太平洋股票指數基金投資者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65,729 -1.05 21,273 -15.37
2025-08-27 NP 高級系列信託 - Ast Prudential Growth Allocation Portfolio 4,500 164.71 1,613 99.26
2025-08-22 NP 可變保險產品基金 II - 國際指數投資組合初始類別 1,580 14.49 566 14.81
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund 投資者份額 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 783,731 1.06 253,647 -13.56
2025-08-27 NP 安聯可變保險產品信託 - AZL 國際指數基金 2 級 3,600 -10.00 1,297 -8.92
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 動態資產配置投資組合 A 類 121 -42.38 43 -42.67
2025-07-25 NP URTH - iShares MSCI 世界 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,500 20.69 1,312 24.95
2025-08-26 NP EXI - iShares 全球工業 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,700 -10.67 2,401 -10.51
2025-08-29 NP JAFVX - 策略股權配置信託系列資產淨值 6,644 -9.42 2,381 -9.30
2025-08-25 NP MML系列投資基金 - MML國際股票基金II類 3,700 12.12 1,332 13.46
2025-03-27 NP PTIN - Pacer Trendpilot 國際 ETF 540 4.85 205 -19.29
2025-08-26 NP BGPFX - Baillie Gifford 開發的 EAFE 全資本基金 3 類 6,500 2,329
2025-08-28 NP SSTIX - 道富總回報 VIS 基金 1 類股票 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 257 -59.84 93 -59.83
2025-07-28 NP AVDE - Avantis 國際股票 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,895 0.00 711 3.50
2025-05-29 NP 美國基金保險系列-新世界基金1級 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,800 -10.53 2,420 -18.25
2025-08-26 NP 貝萊德增強型全球股利信託 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,300 0.00 9,783 0.14
2025-06-27 NP AAIEX - 美國燈塔國際股票基金機構類 10,700 69.84 3,478 45.42
2025-07-25 NP PIIOX - 國際股票指數基金 R-3 3,400 -5.56 1,275 -2.23
2025-08-12 13F 帕瑟顧問公司 523 -5.77 189 -3.57
2025-06-25 NP BKCI - 紐約梅隆銀行集中國際 ETF 6,700 9.84 2,178 -5.96
2025-06-26 NP IDEV - iShares 核心 MSCI 國際已開發市場 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,600 23.61 15,082 5.72
2025-08-15 NP MBEQX - M國際股票基金 100 0.00 36 2.86
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio I 類股票 400 144
2025-08-28 NP TPIF - 蒂莫西計畫國際ETF 900 50.00 325 53.30
2025-06-27 NP SUNAMERICA 系列信託 - SA T. Rowe Price 資產配置成長投資組合 1 類 1,000 42.86 325 23.11
2025-08-27 NP 安聯可變保險產品信託 - AZL DFA 國際核心股票基金 100 0.00 36 2.86
2025-08-26 NP DIVI - 富蘭克林 LibertyQ 國際股票對沖 ETF 1,495 13.17 539 14.96
2025-07-22 NP GSJY - 高盛 ActiveBeta(R) 日本股票 ETF 301 0.00 113 4.67
2025-07-16 NP CGGE - Capital Group 全球股票 ETF 股份類別 5,800 123.08 2,183 134.12
2025-07-25 NP SCHF - 嘉信國際股票 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 115,756 4.44 43,440 9.38
2025-07-25 NP MFSI - MFS Active International ETF 3,215 45.08 1,210 52.27
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 國際永續發展核心 1 投資組合股票 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,500 0.00 1,133 -14.50
2025-08-26 NP MIEIX - MFS 機構國際股票基金 313,100 -23.95 113,147 -22.77
2025-08-26 NP BGITX - Baillie Gifford 國際阿爾法基金 2 級 44,400 0.00 15,911 0.14
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 383 0.00 137 0.00
2025-08-27 NP VANGUARD 可變保險基金 - 國際投資組合 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,700 -2.75 6,343 -2.60
2025-06-24 NP SFNNX - 嘉信基本國際大公司指數基金機構股票 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,800 16.00 1,877 -0.74
2025-06-27 NP SGOVX - 首鷹海外A級基金 459,890 35.78 148,839 16.14
2025-06-26 NP ETISX - E*TRADE 免費國際指數基金 28 9
2025-08-27 NP HCESX - ESG 成長投資組合 HC 策略股票 100 0.00 36 2.86
2025-07-28 NP VCSOX - 國際社會責任基金 1,600 6.67 602 10.87
2025-08-18 NP 太平洋精選基金 - 國際大盤投資組合 I 類 13,300 -29.63 4,766 -29.53
2025-08-28 NP CIOIX - Causeway International Opportunities Fund 機構類 15,400 54.00 5,565 55.53
2025-06-26 NP DFIC - 維度國際核心股票 2 ETF 1,000 -9.09 326 -22.25
2025-07-25 NP PABD - iShares 巴黎氣候一致 MSCI 全球（美國除外）ETF 900 50.00 337 55.30
2025-06-26 NP EFA - iShares MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 193,800 2.70 62,722 -12.16
2025-07-16 NP CGIC - Capital Group International 核心股票 ETF 股份類別 2,900 107.14 1,091 117.33
2025-06-24 NP TLTD - FlexShares Morningstar 已開發市場（美國除外）因子傾斜指數基金 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 700 0.00 228 -14.29
2025-06-26 NP DFALX - 大盤國際投資組合 - 機構類別 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,500 -10.71 2,427 -23.63
2025-06-26 NP 貝萊德基金 II - 貝萊德動態高收入投資組合投資者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,700 550
2025-06-26 NP BlackRock Funds II - 貝萊德多元資產收益投資組合投資者 C 股 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,700 1,408.70 11,230 721.51
2025-06-27 NP PCIEX - PACE 國際股權投資 P 級 Short -11,300 303.57 -3,657 245.33
2025-07-07 13F 瑟斯頓、施普林格、米勒、赫德和蒂塔克公司 0 -100.00 0
2025-06-26 NP FHLFX - 富達系列國際指數基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,896 5.57 614 -9.72
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 全球（不包括美國）核心股票投資組合機構類別股票 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 800 -11.11 259 -24.12
2025-08-26 NP JPXN - iShares JPX-日經 400 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,500 -6.25 538 -6.12
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 類 Short -100 -36
2025-08-28 NP FEOVX - 第一鷹海外可變基金 9,160 29.75 3,283 29.93
2025-07-29 NP VWIGX - 先鋒國際成長基金投資人股票 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 246,400 0.00 92,391 3.55
2025-08-25 NP 伊頓萬斯稅務管理全球買入-賣出機會基金 1,500 0.00 538 0.19
2025-07-29 NP WWJD - Inspire International ESG ETF 4,226 15.46 1,590 21.10
2025-08-26 NP EQ ADVISORS TRUST - EQ/國際管理波動性投資組合 IB 級 5,200 -5.45 1,879 -3.44
2025-03-27 NP SCVEX - 哈特福德施羅德國際股票基金 A 類 170,400 2.10 64,477 -9.00
2025-08-26 NP GIEYX - 國際股票基金機構 14,498 1,712.25 5,196 1,716.43
2025-06-25 NP HFXI - IQ 50% 對沖富時國際 ETF 3,122 5.08 1,017 -9.92
2025-08-20 NP RINT - 國際已開發股票主動式ETF 300 108
2025-07-30 NP FUSIX - 富達國際基金策略顧問 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 82,400 30,897
2025-06-27 NP OSEA - 港灣國際複合基金 ETF 28,200 27.03 9,165 8.76
2025-06-26 NP MSTFX - 晨星國際股票基金 500 -84.85 162 -84.93
2025-07-30 NP FILFX - 策略顧問國際基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 124,400 30.54 46,645 35.17
2025-07-22 NP DIEFX - 目的地國際股票基金 I 類 900 -18.18 337 -15.33
2025-03-25 NP MNMCX - Pro-Blend(R) 中期系列 L 級 200 -60.00 76 -64.62
2025-08-26 NP BGATX - Baillie Gifford 全球阿爾法股票基金 2 類 7,600 2,724
2025-07-25 NP CSVAX - 哥倫比亞全球股利機會基金 A 類 12,000 0.00 4,500 3.54
2025-06-26 NP RIVGX - 美國基金國際優勢基金 R-6 級 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65,600 1.55 21,375 -12.28
2025-04-01 NP RISEX - 多明尼國際機會基金投資者股票 170 0.00 64 -11.11
2025-06-26 NP FSJPX - 富達 SAI 日本股票指數基金 10,400 0.97 3,366 -13.65
2025-08-25 NP IGAAX - 國際成長與收益基金 A 類 130,300 -37.77 47,087 -36.81
2025-08-27 NP 俄亥俄國家基金公司 - ON 國際股票投資組合 1,400 504
2025-06-25 NP TROSX - T. Rowe Price 海外股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 179,200 35.55 57,996 15.94
2025-08-27 NP Brighthouse Funds Trust I - MFS Research International 投資組合 A 類 10,100 -69.39 3,637 -69.03
2025-08-27 NP HCSRX - 天主教 SRI 成長投資組合 HC 策略股票 100 0.00 36 -40.00
2025-07-25 NP EWJ - iShares MSCI 日本 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 212,300 1.58 79,604 5.18
2025-06-27 NP ROBO - ROBO Global(R) 機器人與自動化指數 ETF 39,900 13.35 12,999 -2.88
2025-06-26 NP DFAI - 維度國際核心股票市場ETF 10,400 19.54 3,388 2.42
2025-08-19 NP 西北互惠系列基金公司 - Research International 核心投資組合 6,900 -67.91 2,485 -67.53
2025-07-29 NP FEGE-First Eagle全球股票ETF 7,500 316.67 2,822 337.52
2025-07-22 NP GXUS - 高盛 MarketBeta(R) 整體國際股票 ETF 936 0.00 351 4.78
2025-08-20 NP QNZNX - AQR 永續多空股票碳意識基金 N 類 Short -700 -0.00 -251 0.00
2025-08-28 NP EFAX - SPDR MSCI EAFE 化石燃料儲備免費 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,200 0.00 432 1.65
2025-08-29 NP NOIAX - Natixis Oakmark 國際基金 A 類 3,000 1,075
2025-06-25 NP BKIE - 紐約梅隆銀行國際股票 ETF 1,600 -20.00 521 -31.45
2025-08-29 NP JVANX - 國際股票指數信託資產淨值 2,000 0.00 717 0.14
2025-06-26 NP CRBN - iShares MSCI ACWI 低碳目標 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,400 0.00 1,100 -14.46
2025-06-27 NP EAISX - 參數國際股票基金投資者類別 200 65
2025-07-25 NP FNDF - 嘉信基本國際大公司指數 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,374 20.98 10,648 26.69
2025-08-27 NP JNL 系列信託 - JNL 國際指數基金 (I) 9,200 29.58 3,306 30.47
2025-08-25 NP MOSAX - 萬通精選海外基金 A 類 4,600 6.98 1,657 8.24
2025-08-26 NP GIIYX - 國際機構股票指數基金 3,300 0.00 1,183 0.17
2025-08-26 NP FLJH - 富蘭克林富時日本對沖 ETF 940 -12.48 339 -11.29
2025-07-25 NP MRSAX - MFS 研究國際基金 A 279,400 -28.72 104,654 -26.36
2025-08-27 NP 高級系列信託 - Ast 保存資產配置組合 300 50.00 108 12.63
2025-08-26 NP BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE 國際指數基金投資者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,041 0.28 12,916 0.42
2025-08-26 NP 大師投資組合 - 國際傾斜大師投資組合 4,100 1,469
2025-08-27 NP 高級系列信託 - Ast 平衡資產配置投資組合 3,700 131.25 1,326 73.88
2025-06-27 NP SUNAMERICA 系列信託 - SA 國際指數投資組合 1 類 2,800 12.00 910 -3.40
2025-08-28 NP BlackRock Variable Series Funds, Inc. - 貝萊德國際指數 VI 基金 I 類 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 700 0.00 251 0.00
2025-06-25 NP RPGAX - T. Rowe Price 全球配置基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 300 50.00 97 29.33
2025-08-11 NP CMIUX - 六環管理股票投資組合國際無限制基金 7,900 8.22 2,831 8.38
2025-06-30 NP VEU - 先鋒富時全球（美國除外）指數基金 ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 114,631 2.50 37,099 -12.33
2025-05-29 NP 美國基金保險系列-全球成長基金1級 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,500 0.00 8,006 -8.62
2025-04-25 NP IMFL - 景順國際開發動態多因子 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 548 1.11 198 -13.54
2025-06-26 NP DVRAX - MFS 全球另類策略基金 A 200 0.00 65 -13.33
2025-08-26 NP 貝萊德增強型國際股利信託 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,800 3.08 16,771 3.23
2025-06-26 NP TCIEX - TIAA-CREF 國際股票指數基金機構類別 92,932 -2.72 30,077 -16.80
2025-08-21 NP MXECX - Great-West 核心策略：國際股票基金機構類 1,600 0.00 573 0.17
2025-08-27 NP TRANSAMERICA 系列信託 - Transamerica 國際股票指數副總裁服務 300 0.00 107 0.00
2025-08-21 NP 日圓 - Lazard 日本股票 ETF 1,500 540
2025-08-27 NP 高級系列信託 - Ast 資本成長資產配置投資組合 2,400 50.00 860 12.86
2025-08-27 NP 高級系列信託 - Ast 學術策略資產配置投資組合 600 50.00 215 13.16
2025-06-26 NP IQLT - iShares Edge MSCI 國際質量因子 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,700 8.17 12,849 -7.48
2025-08-26 NP NOINX - 北方國際股票指數基金 17,200 5.52 6,194 6.79
2025-08-06 NP 林肯可變保險產品信託 - LVIP 維度國際核心股票基金標準級 200 -33.33 72 -33.64
2025-08-28 NP CIL - VictoryShares 國際波動性 Wtd ETF 400 0.00 145 2.13
2025-06-24 NP SWMIX - Laudus International MarketMasters 基金精選股票 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,600 14.29 518 -2.27
2025-03-27 NP CDAZX - 多經理人定向另類策略基金機構類別 Short -1,500 -568
2025-08-26 NP BGICF2 - Baillie Gifford 國際全盤基金 2 級 5,000 0.00 1,792 0.11
2025-08-20 NP QMNIX - AQR 股票市場中性基金 I 類 Short -19,400 -9.35 -6,952 -9.21
2025-08-20 NP QLEIX - AQR 多空股票基金 I 類 Short -40,400 -4.27 -14,478 -4.13
2025-07-29 NP JSTC - Adasina 社會正義全盤全球 ETF 1,375 17.02 516 22.57
2025-08-27 NP 高級系列信託 - Ast International Growth Portfolio 2,000 -53.04 717 -70.19
2025-06-17 NP GSEQX - 高盛多經理全球股票基金 R6 類股票 8,700 47.46 2,816 26.12
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69,000 0.00 22,331 -14.47
2025-08-27 NP Jnl 系列信託 - Jnl/摩根大通全球配置基金 (a) 200 0.00 72 0.00
2025-07-24 NP FBOT - 富達顛覆性自動化 ETF 8,933 13.16 3,362 18.72
2025-06-27 NP SUNAMERICA 系列信託 - SA 摩根大通多元化平衡投資組合 1 級 100 0.00 33 -13.51
2025-06-26 NP FSGEX - 富達系列全球除美國指數基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 105,155 -3.13 34,032 -17.15
2025-03-27 NP GLBL - Pacer MSCI 世界產業優勢 ETF 2 1
2025-08-25 NP Calvert Variable Products, Inc. - Calvert 副總裁 EAFE 國際指數投資組合 - I 類 579 0.00 207 0.00
2025-08-27 NP JNL 系列信託 - JNL/梅隆 MSCI 世界指數基金 (I) 600 100.00 216 100.93
2025-08-11 NP CIUEX - 六環國際無約束股票基金 11,900 -1.65 4,265 -1.50
2025-06-27 NP HNICX - 港灣國際複合基金退休班 3,000 114.29 971 83.36
2025-03-25 NP MNCCX - Pro-Blend(R) 保守術語系列 L 級 100 -50.00 38 -55.95
2025-08-15 NP 嘉德可變產品信託 - 嘉德國際價值VIP基金 2,700 -10.00 972 -8.90
2025-08-28 NP BlackRock Funds II - 貝萊德管理收益基金 K 類股票 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,200 0.00 788 0.13
2025-06-26 NP FSGGX - 富達全球除美國指數基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,357 -1.68 7,559 -15.91
2025-06-26 NP FZILX - 富達零國際指數基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,700 7.00 3,463 -8.49
2025-07-25 NP CMIEX - 多重管理人國際股票策略基金機構類 94,688 25.27 35,504 29.71
2025-06-27 NP SGENX - 第一鷹環球基金A類 1,416,056 46.99 458,294 25.73
2025-08-27 NP Jnl 系列信託 - Jnl/t。 Rowe價格管理波動性平衡基金(a) 800 14.29 288 15.26
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock International VI 基金 I 類 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,200 -21.52 2,222 -21.41
2025-07-28 NP NILTX - 路博邁國際精選基金信託類別 5,500 3.77 2,070 7.82
2025-08-22 NP 哥倫比亞基金可變系列信託 II - CTIVP - 威廉布萊爾國際領袖基金 1 級 15,500 0.00 5,555 0.14
2025-08-26 NP EQ ADVISORS TRUST - EQ/國際股票指數投資組合 IA 級 5,135 0.00 1,856 2.15
2025-08-22 NP MSIQX - 國際股票投資組合 I 類 22,600 -7.76 8,099 -7.63
2025-08-28 NP NZAC - SPDR MSCI ACWI 低碳目標 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 300 200.00 108 92.86
2025-06-26 NP TISLX - 泛美國際永續股權 R6 100 0.00 33 -13.51
2025-07-28 NP NBIIX - 路博邁國際股票基金機構類 24,075 0.00 9,060 3.92
2025-07-16 NP CGIE - Capital Group 國際股票 ETF 股份類別 18,500 42.31 6,962 49.28
2025-08-19 NP RIFCX - 國際已開發市場基金 1,400 0.00 504 1.20
2025-07-29 13F 所羅門與路德溫有限責任公司 2 0.00 1
2025-08-28 NP CWI - SPDR(R) MSCI ACWI EX-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,200 0.00 1,513 1.54
2025-06-24 NP GAOAX - 摩根大通全球配置基金A級 500 0.00 162 -14.81
2025-07-29 NP VSGX - Vanguard ESG International 股票 ETF ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,900 3.12 3,712 6.79
2025-07-16 NP CGXU - Capital Group International Focus 股票 ETF 股份類別 49,700 -18.92 18,703 -14.95
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - 國際社會核心股投資組合機構類 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 600 0.00 194 -14.54
Other Listings
US:SMECF
JP:6273 JP¥45,180.00
DE:QMC €260.00
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