機構持股和股東
Spotify Technology S.A. (MX:SPOT N)擁有 2361 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164,284,042股。 最大的股東包括 BlackRock, Inc., Baillie Gifford & Co, Morgan Stanley, Fmr Llc, Jpmorgan Chase & Co, State Street Corp, Jennison Associates Llc, Wcm Investment Management, Llc, Massachusetts Financial Services Co /ma/, and VWIGX - Vanguard International Growth Fund Investor Shares .
Spotify Technology S.A. (BMV:SPOT 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%。
基金情緒分數
「基金情緒分數」（前身為「持股累積分數」）識別被基金大量購買的股票。它是一個複雜的多因素量化模型的結果，該模型能夠辨識具有最高機構累積持有水平的公司。該評分模型結合了披露持股人數的總增加量，持股人之間的投資組合分配變化以及其他指標。該分數的範圍從0到100，數值越高表示相對於同行業而言具有更高程度的累積水平，50為平均值。
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13F和NPORT申報文件
13F文件的詳細信息可免費查閱。而NP文件的詳細信息則需要高級會員資格。 綠色行表示新增倉位。 紅色行表示已平倉位。 點擊連結 查看完整交易記錄。
升級
解鎖高級數據並導出至Excel 
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Load All| 呈報日期 | 來源 | 投資者 | 類型 | 均價 (預計) |
股份數量 | Δ 持股 (%) |
申報 價值 （$1000） |
Δ 市值 (%) |
投組占比 （%） |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-04 | 13F | 財務規劃中心有限公司 | 37 | 0.00 | 28 | 40.00 | ||||
| 2025-08-14 | 13F | Corient IA LLC | 1,000 | 0.00 | 767 | 39.45 | ||||
| 2025-08-18 | 13F/A | KP管理有限公司 | 4,000 | 0.00 | 3,069 | 39.50 | ||||
| 2025-08-13 | 13F | 傳統資本財富合作夥伴有限責任公司 | 296 | 227 | ||||||
| 2025-08-13 | 13F | RSM美國財富管理股份有限公司 | 8,821 | 19.62 | 6,769 | 66.89 | ||||
| 2025-10-14 | 13F | 布萊頓瓊斯有限公司 | 728 | 10.98 | 508 | 0.80 | ||||
| 2025-08-11 | 13F | 聯合資本財務顧問有限公司 | 5,848 | -5.00 | 4,487 | 32.56 | ||||
| 2025-07-31 | 13F | 卡內基資本資產管理有限公司 | 792 | 5.60 | 608 | 56.04 | ||||
| 2025-08-26 | NP | BRAGX - 積極投資者 1 基金 N 類 | 3,300 | -52.86 | 2,532 | -34.23 | ||||
| 2025-08-13 | 13F | 綠豐資產管理股份有限公司 | 309 | 237 | ||||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - 奧本海默全球股票投資組合 B 類 | 15,561 | 251.34 | 11,941 | 390.15 | ||||
| 2025-08-13 | 13F | 莫內科顧問有限責任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | GGEYX - 機構成長股票基金 | 7,816 | -25.56 | 5,998 | 3.84 | ||||
| 2025-08-15 | 13F | Kestra 顧問服務有限公司 | 5,603 | 7.98 | 4,299 | 50.63 | ||||
| 2025-07-29 | 13F | 奧布里資本管理有限公司 | 7,300 | 0.00 | 5,601 | 39.48 | ||||
| 2025-08-14 | 13F | 美國銀行 /de/ | Call | 685,600 | 71.83 | 526,088 | 139.72 | |||
| 2025-08-27 | NP | BBTSX - Bridge Builder 稅務管理中小型股基金 | 2,181 | 0.00 | 1,674 | 39.53 | ||||
| 2025-08-12 | 13F | 韋斯特菲爾德資本管理有限公司 | 88,931 | 19.84 | 68,241 | 67.19 | ||||
| 2025-08-13 | 13F | 基爾特集團有限公司 | 30 | 23 | ||||||
| 2025-08-14 | 13F | 美國銀行 /de/ | 2,609,837 | 16.14 | 2,002,633 | 62.03 | ||||
| 2025-08-14 | 13F | 闊葉合夥人有限責任公司 | 5,139 | 3,943 | ||||||
| 2025-08-11 | 13F | Mivtachim 工人社會保險基金有限公司（專案管理） | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 奧多 Bhf 資產管理公司 | 23,440 | 0.00 | 17,986 | 39.51 | ||||
| 2025-07-09 | 13F | 大衛·J·伊瓦爾斯集團 | 8,162 | -3.02 | 6,263 | 35.30 | ||||
| 2025-08-12 | 13F | 馬克西投資CY有限公司 | 9,637 | 98.91 | 7 | 250.00 | ||||
| 2025-08-13 | 13F | 資本世界投資者 | 1,940,958 | 80.53 | 1,489,375 | 151.85 | ||||
| 2025-08-14 | 13F | 美國銀行 /de/ | Put | 461,200 | 2,746.91 | 353,897 | 3,871.91 | |||
| 2025-08-27 | NP | CFSIX - Touchstone Sands Capital Select Growth Fund Y 類 | 84,864 | -50.12 | 65,120 | -30.42 | ||||
| 2025-08-27 | NP | TRANSAMERICA 系列信託 - Transamerica BlackRock 全球分配副總裁初始 | 1,022 | -9.48 | 784 | 26.45 | ||||
| 2025-09-26 | NP | PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,709 | -31.93 | 1,697 | -30.54 | ||||
| 2025-08-28 | NP | XITK - SPDR FactSet 創新技術 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 | 1,944 | -8.65 | 1,492 | 27.44 | ||||
| 2025-07-22 | NP | GSUS - 高盛 MarketBeta 美國股票 ETF | 7,892 | 7.51 | 5,249 | 17.61 | ||||
| 2025-07-25 | NP | USNZ - Xtrackers 淨零路徑巴黎聯盟美國股票 ETF | 682 | -4.21 | 454 | 4.86 | ||||
| 2025-08-14 | 13F | Summit Partners 公共資產管理有限公司 | Put | 109,000 | -46.57 | 83,640 | -25.46 | |||
| 2025-08-14 | 13F | Summit Partners 公共資產管理有限公司 | 194,341 | -1.19 | 149,126 | 37.85 | ||||
| 2025-10-14 | 13F | 戰術顧問有限公司 | 365 | 255 | ||||||
| 2025-07-25 | 13F | Envestnet 投資組合解決方案公司 | 6,004 | -9.04 | 4,607 | 26.91 | ||||
| 2025-08-27 | NP | 俄亥俄國家基金公司 - ON BlackRock Advantage Large Cap Growth Portfolio | 4,241 | 280.70 | 3,254 | 553.41 | ||||
| 2025-08-26 | NP | RAGTX - AllianzGI 科技基金 A | 20,000 | 0.00 | 15,347 | 39.51 | ||||
| 2025-04-29 | NP | PUTNAM FUNDS TRUST - Putnam 全球科技基金 A 類 | 56,697 | -9.22 | 34,472 | 15.73 | ||||
| 2025-10-14 | 13F | 私人客戶服務有限公司 | 376 | 12.57 | 262 | 2.34 | ||||
| 2025-07-22 | 13F | 馬克斯集團財富管理公司 | 1,151 | 0.35 | 883 | 40.16 | ||||
| 2025-05-29 | NP | TIFF 投資計畫 - TIFF 多元資產基金 | 1,083 | -85.31 | 596 | -81.96 | ||||
| 2025-10-14 | 13F/A | ZRC財富管理股份有限公司 | 3 | 2 | ||||||
| 2025-08-22 | NP | FEAC - 富達增強型美國全市值股票 ETF | 47 | 11.90 | 36 | 56.52 | ||||
| 2025-08-13 | 13F | 聯合愛馬仕有限公司 | 475,716 | -14.15 | 365,036 | 19.77 | ||||
| 2025-08-06 | 13F | 南州公司 | 204 | 187.32 | 157 | 300.00 | ||||
| 2025-07-18 | 13F | 財富管理研究所有限公司。 | 319 | 245 | ||||||
| 2025-07-31 | 13F | 科尼澤資本管理公司 /ks | 1,375 | 5.77 | 1,055 | 47.55 | ||||
| 2025-09-26 | NP | FFGX - 富達基本面全球（美國除外）ETF | 294 | 13.51 | 184 | 15.72 | ||||
| 2025-08-13 | 13F | 帕克沃斯財富管理有限公司 | 301 | 0.00 | 231 | 39.39 | ||||
| 2025-09-25 | NP | WRND - IQ 全球股票研發領導者 ETF | 15 | -16.67 | 9 | -18.18 | ||||
| 2025-08-08 | 13F | 財富聯盟 | 660 | -13.04 | 506 | 21.34 | ||||
| 2025-07-30 | 13F | 亞當斯多元化股票基金公司 | 9,100 | 6,983 | ||||||
| 2025-08-14 | 13F | USS投資管理有限公司 | 25,424 | 5.07 | 19,505 | 46.49 | ||||
| 2025-05-27 | NP | Brighthouse Funds Trust I - T. Rowe Price 中型成長投資組合 A 類 | 12,800 | -43.86 | 7,040 | -30.98 | ||||
| 2025-10-10 | 13F | 永久有限公司 | 202,681 | -17.05 | 141,471 | -24.54 | ||||
| 2025-08-14 | 13F | 採石場LP | 29 | -63.75 | 22 | -50.00 | ||||
| 2025-08-01 | 13F | 貝西默集團公司 | 505,329 | 215.28 | 388 | 339.77 | ||||
| 2025-08-25 | NP | FPXE - First Trust IPOX 歐洲股票機會 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 | 292 | 17.27 | 224 | 64.71 | ||||
| 2025-08-26 | NP | IWF - iShares Russell 1000 Growth ETF | 581,755 | 6.27 | 446,404 | 48.25 | ||||
| 2025-08-27 | NP | FAIEX - PFM 多經理國際股票基金機構類 | 9,287 | -14.88 | 7,126 | 18.75 | ||||
| 2025-07-23 | 13F | 客觀平方有限責任公司 | 1,941 | 0.00 | 1,489 | 41.14 | ||||
| 2025-05-13 | 13F | 埃勒昆資本有限責任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 工程師 門經理 LP | 30,995 | 107.23 | 23,784 | 189.12 | ||||
| 2025-07-24 | NP | FBMPX - 通訊服務產品組合 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 13,600 | -58.79 | 9,046 | -54.92 | ||||
| 2025-08-25 | NP | QCVAX - Clearwater 國際基金 | 18,653 | 0.00 | 14,313 | 39.52 | ||||
| 2025-08-29 | NP | JVANX - 國際股票指數信託資產淨值 | 5,500 | 1.85 | 4,220 | 42.09 | ||||
| 2025-09-26 | NP | FNIDX - 富達國際永續發展指數基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 5,264 | 4.18 | 3,298 | 6.32 | ||||
| 2025-05-15 | 13F | 牛津資產管理公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 哈德遜路資本管理有限公司 | 41,649 | -39.19 | 31,959 | -15.17 | ||||
| 2025-09-25 | NP | RPGAX - T. Rowe Price 全球配置基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 295 | 391.67 | 185 | 411.11 | ||||
| 2025-05-15 | 13F | 戴維森‧肯普納資本管理公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-09-25 | NP | HOLA - 摩根大通國際對沖股票階梯式覆蓋ETF | 1,101 | 690 | ||||||
| 2025-08-14 | 13F | 德肖公司 | 19,870 | -70.00 | 15,247 | -58.15 | ||||
| 2025-08-14 | 13F | 德肖公司 | Put | 179,000 | -14.40 | 137,354 | 19.43 | |||
| 2025-08-14 | 13F | 柯羅尼集團股份有限公司 | 15,024 | -32.36 | 11,528 | -5.64 | ||||
| 2025-08-08 | 13F | 卡爾·謝爾有限公司 | 3,640 | 40.70 | 2,793 | 96.41 | ||||
| 2025-08-14 | 13F | 德肖公司 | Call | 282,100 | 28.58 | 216,467 | 79.38 | |||
| 2025-08-14 | 13F | 托羅索投資有限公司 | 6,215 | 41.77 | 4,769 | 97.80 | ||||
| 2025-05-08 | 13F | 無菸煤投資公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-10-07 | 13F | GFG 資本有限責任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F/A | 交換資本合作夥伴有限責任公司 | 595 | 0.85 | 457 | 40.74 | ||||
| 2025-08-08 | 13F | Gts 證券有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-01 | 13F | 翡翠顧問有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 格蘭瑟姆·梅奧·範·奧特盧有限公司 | 900 | 0.00 | 691 | 39.39 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/AB 動態適度成長投資組合 IB 等級 | 2,234 | -11.42 | 1,714 | 23.58 | ||||
| 2025-08-27 | NP | AAHYX - Thrivent Diversified Income Plus 基金 A 類 | 461 | 19.74 | 354 | 67.30 | ||||
| 2025-07-24 | 13F | 標準人壽安本股份有限公司 | 422,421 | 95.57 | 324,141 | 177.91 | ||||
| 2025-08-13 | 13F | 國會財富管理有限公司/德國/ | 1,678 | 36.53 | 1,288 | 90.67 | ||||
| 2025-09-26 | NP | 伊頓萬斯稅務管理多元化股權收益基金 | 19,679 | 0.00 | 12,330 | 2.04 | ||||
| 2025-08-11 | 13F | 維滕貝格投資管理公司 | 2,525 | 0.00 | 1,938 | 39.55 | ||||
| 2025-08-12 | 13F | 公共部門退休金投資委員會 | 76,800 | -0.26 | 58,932 | 39.15 | ||||
| 2025-08-14 | 13F | 選擇資產管理及信託 | 300 | 0 | ||||||
| 2025-08-07 | 13F | 康納克拉克倫投資管理有限公司 | 12,174 | 1,098.23 | 9,342 | 1,574.01 | ||||
| 2025-08-18 | 13F | 霍倫克雷斯特資本管理公司 | 360 | 227.27 | 276 | 360.00 | ||||
| 2025-07-16 | 13F | 長榮私人財富有限公司 | 11 | 8 | ||||||
| 2025-09-23 | NP | IIGIX - Voya 多元管理人國際股票基金 I 類 | 2,267 | 2.72 | 1,420 | 4.80 | ||||
| 2025-10-09 | 13F | 惠倫財富管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | BGICF2 - Baillie Gifford 國際全盤基金 2 級 | 4,862 | -4.85 | 3,731 | 32.74 | ||||
| 2025-08-13 | 13F | 美德資本管理有限公司 | 723 | 6.17 | 555 | 48.53 | ||||
| 2025-10-10 | 13F | 健全收入策略有限責任公司 | 51 | 24.39 | 34 | 9.68 | ||||
| 2025-08-14 | 13F | Xn Lp | 129,833 | 15.73 | 99,626 | 61.46 | ||||
| 2025-07-28 | 13F | Copia財富管理 | 24 | -62.50 | 18 | -48.57 | ||||
| 2025-09-29 | NP | AIM INTERNATIONAL 互惠基金（INVESCO INTERNATIONAL 互惠基金）- Invesco Oppenheimer Global Opportunities Fund R5 級 | 8,513 | -69.00 | 5,334 | -68.37 | ||||
| 2025-07-25 | 13F | 協和財富夥伴 | 5 | 0.00 | 4 | 50.00 | ||||
| 2025-08-25 | NP | RIERX - RBC 國際股票基金 R6 等級 | 248 | 190 | ||||||
| 2025-09-26 | NP | FNDMX - 富達系列永續非美國已開發市場基金 | 98 | 30.67 | 61 | 32.61 | ||||
| 2025-08-26 | NP | 深思熟慮可變保險信託 - Global Atlantic Wellington Research 管理創投組合 | 300 | -20.63 | 230 | 11.11 | ||||
| 2025-08-07 | 13F | Zions Bancorporation，全國協會 /ut/ | 534 | -16.30 | 410 | 16.86 | ||||
| 2025-08-27 | NP | Jnl 系列信託 - Jnl/blackrock 大盤精選成長基金 (a) | 133,999 | 17.64 | 102,823 | 64.11 | ||||
| 2025-07-24 | NP | FDGRX - 富達成長公司基金 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 | 39,062 | 573.48 | 25,982 | 636.84 | ||||
| 2025-07-24 | 13F | IFP 顧問公司 | 538 | 33.50 | 431 | 95.02 | ||||
| 2025-07-30 | 13F | 阿維迪安財富解決方案有限公司 | 323 | 248 | ||||||
| 2025-08-20 | NP | AUENX - AQR 大盤防禦型基金 N 類 | 40,673 | -4.90 | 31,210 | 32.68 | ||||
| 2025-08-14 | 13F | 科學技術研究有限公司 | 2,827 | -45.41 | 2,169 | -23.84 | ||||
| 2025-08-11 | 13F | 波特賽德財富集團有限公司 | 767 | -1.67 | 589 | 37.06 | ||||
| 2025-08-14 | 13F | 對稱投資有限公司 | 8,898 | -35.76 | 6,828 | -10.38 | ||||
| 2025-07-18 | 13F | 埃瓦有限責任公司 | 494 | -1.20 | 379 | 37.82 | ||||
| 2025-08-06 | 13F | 櫻桃溪投資顧問公司 | 1,194 | 916 | ||||||
| 2025-10-08 | 13F | 退休財富解決方案有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | AMF Pensionsforsakring AB | 998,894 | -9.19 | 766,491 | 26.69 | ||||
| 2025-08-04 | 13F | GAM控股公司 | 4,144 | -17.66 | 3,180 | 14.85 | ||||
| 2025-05-01 | 13F | 布萊克利金融集團股份有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-10 | 13F | 全球金融私人客戶股份有限公司 | 0 | -100.00 | 0 | |||||
| 2025-10-07 | 13F | 第1620章 | 20 | 0.00 | 14 | -13.33 | ||||
| 2025-08-13 | 13F | 貸款融資 AB (publ) | 62,054 | 1,971.92 | 47,617 | 2,791.07 | ||||
| 2025-09-26 | NP | ALMRX - 阿爾及爾中型成長機構基金 I 類 | 1,354 | -21.23 | 848 | -19.62 | ||||
| 2025-08-11 | 13F | 私人顧問集團股份有限公司 | 4,737 | 19.89 | 3,635 | 67.28 | ||||
| 2025-07-29 | NP | SMXAX - SIIT 擴展市場指數基金 - A 類 | 23,703 | 7.24 | 15,766 | 17.32 | ||||
| 2025-07-23 | 13F | Canopy 合作夥伴有限責任公司 | 285 | 219 | ||||||
| 2025-08-15 | 13F | 卡茲投資有限公司 | 100 | 0.00 | 77 | |||||
| 2025-07-28 | NP | VGLSX - 全球策略基金 | 288 | 0.00 | 192 | 9.14 | ||||
| 2025-05-15 | 13F | 兩家西格瑪證券有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-25 | NP | CALVERT VARIABLE SERIES INC - Calvert VP SRI 平衡投資組合 I 類 | 2,600 | 0.00 | 1,995 | 39.51 | ||||
| 2025-07-29 | 13F | 近藤財富顧問公司 | 375 | 0.54 | 271 | 31.71 | ||||
| 2025-08-15 | 13F | 龍骨點有限公司 | 379 | 291 | ||||||
| 2025-07-16 | 13F | 哈特福德投資管理公司 | 1,847 | 27.47 | 1,417 | 78.02 | ||||
| 2025-07-09 | 13F | 西岸財富有限責任公司 | 402 | 0.50 | 308 | 40.00 | ||||
| 2025-08-08 | 13F | 賓州公立學校就業重新註冊系統 | 40,713 | -3.57 | 31,241 | 34.52 | ||||
| 2025-08-25 | NP | MAINSTAY VP 基金信託 - MainStay VP MacKay 成長投資組合初始類別 | 18,110 | -4.33 | 13,897 | 33.46 | ||||
| 2025-07-31 | 13F | 財通國際資產管理股份有限公司 | 1,037 | -55.09 | 796 | -37.40 | ||||
| 2025-07-25 | NP | EASG - Xtrackers MSCI EAFE ESG 領先股票 ETF | 931 | -3.82 | 619 | 5.27 | ||||
| 2025-08-14 | 13F | 金流資本管理有限公司 | 9,323 | 53.64 | 7,154 | 114.35 | ||||
| 2025-09-29 | NP | CLSX - 天主教責任投資國際股票基金機構股票 | 47,913 | 0.00 | 30,019 | 2.05 | ||||
| 2025-07-14 | 13F | UMA 金融服務公司 | 16 | 6.67 | 12 | 50.00 | ||||
| 2025-08-04 | 13F | Pensionmark 金融集團有限公司 | 1,673 | 1,284 | ||||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 適度激進配置投資組合 A 類 | 16,077 | 19.67 | 12,337 | 66.95 | ||||
| 2025-09-29 | NP | PEVC－Pacer PE/VC ETF | 21 | 75.00 | 13 | 85.71 | ||||
| 2025-07-30 | NP | OHFGX - Oak Harvest 多/空對沖股票基金 - 機構股票 | 2,000 | 0.00 | 1,330 | 9.38 | ||||
| 2025-07-22 | 13F | 英萊特財富管理有限公司 | 74 | 0.00 | 57 | 40.00 | ||||
| 2025-05-15 | 13F | 馬歇爾‧韋斯律師事務所 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | 瑞索納資產管理股份有限公司 | 43,540 | 33,410 | ||||||
| 2025-07-29 | NP | WEUSX - Siit 世界股票（除美國外）基金 - A 類 | 27,694 | -57.36 | 18,420 | -53.35 | ||||
| 2025-08-12 | 13F | 摩根大通公司 | 5,264,452 | -11.98 | 4,039,651 | 22.80 | ||||
| 2025-07-22 | 13F | 阿普爾頓合作夥伴公司/馬 | 12,924 | 10 | ||||||
| 2025-08-12 | 13F | 摩根大通公司 | Put | 200 | -99.66 | 153 | -99.53 | |||
| 2025-08-28 | NP | ALVOX - 阿爾傑資本增值投資組合 S 級 | 12,152 | 5.98 | 9,325 | 47.86 | ||||
| 2025-09-22 | NP | Crossmark ETF Trust - Crossmark 大盤成長型 ETF | 40 | 25 | ||||||
| 2025-09-23 | NP | KLGAX - MainStay MacKay 成長基金 A 類 | 24,706 | -6.21 | 15,479 | -4.30 | ||||
| 2025-08-29 | NP | JGLTX - 駿利亨德森全球技術組合服務股票 | 4,791 | 0.00 | 3,676 | 39.51 | ||||
| 2025-08-14 | 13F | 帕拉貢私人財富管理有限公司 | 292 | 224 | ||||||
| 2025-07-28 | 13F | 弗雷澤財務顧問有限責任公司 | 30 | 0.00 | 23 | 37.50 | ||||
| 2025-08-14 | 13F | 多元化財富管理股份有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | 斑眼貿易有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-10-14 | 13F | 加速投資顧問有限責任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 惠靈頓管理集團有限公司 | 1,858,301 | -19.16 | 1,425,949 | 12.78 | ||||
| 2025-08-27 | NP | JNL 系列信託 - JNL/WCM 聚焦國際股票基金 (I) | 128,109 | -0.63 | 98,303 | 38.63 | ||||
| 2025-08-26 | NP | PRMTX - T. Rowe Price 通訊與科技基金 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 | 686,100 | 37.49 | 526,472 | 91.82 | ||||
| 2025-08-14 | 13F | 舍恩菲爾德策略顧問有限責任公司 | 653 | -98.55 | 501 | -97.97 | ||||
| 2025-07-31 | 13F | 無菸煤投資公司 | 7,000 | 16.67 | 5,371 | 62.76 | ||||
| 2025-08-07 | 13F | 財務演講公司 | 16 | 12 | ||||||
| 2025-08-11 | NP | CIUEX - 六環國際無約束股票基金 | 116,792 | 186.71 | 89,619 | 300.00 | ||||
| 2025-08-14 | 13F | SummitTX Capital，LP | 4,686 | 3,596 | ||||||
| 2025-09-26 | NP | FBCG - 富達藍籌成長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 | 23,498 | 2.35 | 14,722 | 4.45 | ||||
| 2025-07-24 | 13F | 卡特瑪蘭資本有限責任公司 | 4,381 | -31.71 | 3,362 | -4.73 | ||||
| 2025-08-26 | NP | IIFAX - Voya 平衡收益投資組合 ADV 級 | 1,325 | 13.15 | 1,017 | 57.76 | ||||
| 2025-08-29 | NP | JAFVX - 策略股權配置信託系列資產淨值 | 17,814 | -9.71 | 13,669 | 25.96 | ||||
| 2025-08-14 | 13F | 跨大西洋銀行 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-20 | NP | 全國可變保險信託 - NVIT 富達機構資產管理全球基金 II 類 | 40 | 31 | ||||||
| 2025-08-27 | NP | VHCOX - Vanguard Capital Opportunity 基金投資者股份 | 52,091 | -11.32 | 39,972 | 23.72 | ||||
| 2025-08-27 | NP | 高級系列信託 - Ast 高級策略投資組合 | 10,424 | -25.68 | 7,999 | 3.68 | ||||
| 2025-05-15 | 13F | 兩家西格瑪證券有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-22 | NP | FELG - 富達增強型大盤成長 ETF | 5,534 | -1.60 | 4,246 | 37.28 | ||||
| 2025-08-14 | 13F | Evercore財富管理有限公司 | 486 | 0.00 | 373 | 39.33 | ||||
| 2025-07-29 | NP | VFMO - Vanguard US Momentum Factor ETF ETF 股票 | 17,185 | -16.22 | 11,430 | -8.35 | ||||
| 2025-08-14 | 13F | 多元化諮詢服務有限公司 | 788 | 7.50 | 543 | 28.37 | ||||
| 2025-08-14 | 13F | Principia 財富諮詢有限公司 | 3 | 2 | ||||||
| 2025-08-26 | NP | WCFOX - WCM 重點國際機會基金投資者類別股票 | 1,410 | -14.55 | 1,082 | 19.18 | ||||
| 2025-08-12 | 13F | Leigh Baldwin & Co., Llc | 279 | 214 | ||||||
| 2025-07-16 | 13F | 奧克塔維亞財富顧問有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Nuveen有限責任公司 | 767,916 | 10.24 | 589,253 | 53.80 | ||||
| 2025-07-25 | 13F | 我們是一七有限責任公司 | 1,677 | 129.41 | 1,287 | 219.90 | ||||
| 2025-08-04 | 13F | 梅斯羅金融投資管理公司 | 1,025 | -25.56 | 787 | 3.83 | ||||
| 2025-08-11 | 13F | 艾迪生資本公司 | 1,900 | 0.00 | 1,458 | 39.43 | ||||
| 2025-08-18 | 13F/A | 野村控股公司 | Call | 22,000 | 0.00 | 16,881 | 39.51 | |||
| 2025-08-26 | NP | TLSTX - 股票指數基金 | 2,229 | 1.83 | 1,710 | 42.03 | ||||
| 2025-09-26 | NP | FBGRX - 富達藍籌成長基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 379,816 | 0.31 | 237,970 | 2.36 | ||||
| 2025-08-18 | 13F/A | 野村控股公司 | Put | 22,000 | 0.00 | 16,881 | 39.51 | |||
| 2025-09-23 | NP | GSIEX - 高盛國際機構股票 ESG 基金 | 33,444 | -30.63 | 20,954 | -29.21 | ||||
| 2025-09-26 | NP | DRRAX - 紐約梅隆銀行全球真實回報基金 A 類 | 9,228 | -24.63 | 5,782 | -23.08 | ||||
| 2025-09-26 | NP | FEQHX - 富達對沖股票基金 | 292 | -20.87 | 183 | -19.47 | ||||
| 2025-08-14 | 13F | 哈伯特基金顧問公司 | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | 漢茲金融服務公司 | 2,826 | -6.61 | 2 | 100.00 | ||||
| 2025-07-17 | 13F | 海橋投資顧問股份有限公司 | 16,177 | 2.79 | 12,413 | 43.40 | ||||
| 2025-07-21 | 13F | 創意資本管理投資股份有限公司 | 11 | 8 | ||||||
| 2025-07-28 | NP | NBCC - Neuberger Berman 下一代互聯消費者 ETF | 648 | 0.00 | 431 | 9.67 | ||||
| 2025-08-14 | 13F | Fieldview 資本管理有限公司 | 770 | 591 | ||||||
| 2025-07-22 | NP | GGUS - 高盛 MarketBeta(R) Russell 1000 成長股票 ETF | 1,989 | 8.27 | 1,323 | 18.46 | ||||
| 2025-09-26 | NP | FBCGX - 富達藍籌成長K6基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 86,808 | -1.19 | 54,389 | 0.83 | ||||
| 2025-09-29 | NP | AWGIX - CIBC ATLAS ALL CAP GROWTH FUND 機構類別股票 | 9,042 | 25.22 | 5,665 | 27.79 | ||||
| 2025-08-08 | 13F | 福斯塔·阿普豐登 | 1,537,352 | -1.43 | 1,179,672 | 37.51 | ||||
| 2025-08-14 | 13F | 明治安田生命保險公司 | 995 | 764 | ||||||
| 2025-08-11 | 13F | 鵬瑞利投資顧問有限公司 | 552 | -6.28 | 424 | 30.96 | ||||
| 2025-07-21 | NP | GGMBX - 高盛全球管理 Beta 基金機構股票 | 247 | 0.00 | 164 | 9.33 | ||||
| 2025-08-07 | 13F | Kestra 私人財富服務有限公司 | 5,611 | 1.69 | 4,306 | 41.85 | ||||
| 2025-07-29 | NP | VRTTX - Vanguard Russell 3000 指數型基金機構股票 | 11,397 | -1.70 | 7,581 | 7.53 | ||||
| 2025-07-22 | NP | FLCC - 聯合 Hermes MDT 大盤核心 ETF | 631 | -14.50 | 420 | -6.47 | ||||
| 2025-09-29 | NP | LICAX - 阿貝特勳爵國際股票基金 A 類 | 5,978 | -9.29 | 3,745 | -7.44 | ||||
| 2025-07-28 | NP | NBDS - Neuberger Berman Disrupters ETF | 2,142 | -25.60 | 1,425 | -18.63 | ||||
| 2025-08-27 | NP | 高級系列信託 - Ast International Growth Portfolio | 13,228 | -8.88 | 10,150 | 27.13 | ||||
| 2025-08-04 | 13F | 精明顧問公司 | 3,000 | 17.23 | 2,302 | 63.61 | ||||
| 2025-08-14 | 13F | MSA 顧問有限責任公司 | 21,275 | 0.00 | 16,325 | 39.52 | ||||
| 2025-09-25 | NP | DVRAX - MFS 全球另類策略基金 A | 1,974 | -2.33 | 1,237 | -0.32 | ||||
| 2025-09-26 | NP | 鄧普頓全球收入基金 | Short | -998 | -625 | |||||
| 2025-08-07 | 13F | 三菱UFJ國際資產管理有限公司 | 132,507 | 7.69 | 101,678 | 50.24 | ||||
| 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 | 189,458 | -9.06 | 145,379 | 26.86 | ||||
| 2025-07-31 | 13F/A | 亞飛財富 | 50 | 0 | ||||||
| 2025-08-12 | 13F | 石板石財富有限公司 | 439 | 12.85 | 0 | |||||
| 2025-08-26 | NP | PAEAX - Putnam動態資產配置成長基金A類股 | 8,423 | -12.95 | 6,463 | 21.44 | ||||
| 2025-10-15 | 13F | 達文波特有限公司 | 176,386 | -14.70 | 123,117 | -22.53 | ||||
| 2025-08-14 | 13F | 雷蒙德詹姆斯金融公司 | 183,861 | 44.66 | 141,084 | 101.81 | ||||
| 2025-08-11 | 13F | 霍普伍德金融服務公司 | 15 | -40.00 | 12 | -15.38 | ||||
| 2025-08-28 | NP | AMGOX - 阿爾傑中型成長投資組合 I-2 級 | 4,613 | -10.62 | 3,540 | 24.70 | ||||
| 2025-08-04 | 13F | 資產標記公司 | 26,954 | -14.13 | 20,683 | 19.78 | ||||
| 2025-10-09 | 13F | 美國資本財富顧問有限公司 | 303 | 211 | ||||||
| 2025-07-24 | 13F | 祖洛投資集團有限公司 | 1,200 | 1.69 | 921 | 41.76 | ||||
| 2025-05-15 | 13F | 111資本 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 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 | 104,600 | 18.73 | 69,574 | 29.89 | ||||
| 2025-09-11 | NP | CFGRX - 成長基金股票 | 3,305 | -11.63 | 2,071 | -9.84 | ||||
| 2025-09-25 | 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 | 3,689 | 0.00 | 2,311 | 2.08 | ||||
| 2025-08-07 | 13F | 資源投資顧問有限責任公司。 | 2,047 | -19.22 | 1,571 | 12.71 | ||||
| 2025-07-29 | NP | NIAGX - Nia 影響解決方案基金 | 1,685 | -24.27 | 1,121 | -17.16 | ||||
| 2025-07-25 | NP | EWD - iShares MSCI 瑞典 ETF | 79,629 | -1.05 | 52,964 | 8.25 | ||||
| 2025-08-26 | NP | RBCGX - 雷諾藍籌成長基金 | 300 | 71.43 | 230 | 139.58 | ||||
| 2025-05-05 | 13F | 霍倫克雷斯特資本管理公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-09-24 | NP | AAARX - 策略配置：進取型基金 R 級 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 658 | -18.77 | 412 | -17.10 | ||||
| 2025-08-12 | 13F | Mmbg 投資顧問公司 | 2,385 | 98.75 | 1,830 | 177.27 | ||||
| 2025-08-11 | 13F | HighTower 顧問有限責任公司 | 17,750 | 0.89 | 13,621 | 40.76 | ||||
| 2025-08-13 | 13F | 高峰會金融股份有限公司 | 4,052 | 0.20 | 3,109 | 39.75 | ||||
| 2025-08-07 | 13F | 洛杉磯資本管理有限公司 | 5,482 | -92.70 | 4,207 | -89.82 | ||||
| 2025-08-11 | 13F | 布朗兄弟哈里曼公司 | 74 | 469.23 | 57 | 700.00 | ||||
| 2025-08-11 | 13F | 德匯惠特尼信託有限責任公司 | 1,268 | 37.53 | 973 | 91.91 | ||||
| 2025-07-16 | 13F | 凱斯米爾資本管理有限公司 | 1,122 | 2.00 | 861 | 42.15 | ||||
| 2025-08-15 | 13F | 莫爾斯資產管理公司 | 534 | 410 | ||||||
| 2025-08-27 | NP | NEUBERGER BERMAN ADVISERS 管理信託 - 中型成長型投資組合 I 類 | 17,239 | 275.99 | 13,228 | 424.71 | ||||
| 2025-08-15 | 13F | 嘉實基金管理股份有限公司 | 3,810 | -28.05 | 3 | 0.00 | ||||
| 2025-08-14 | 13F | 寶利資本管理（香港）有限公司 | 13,987 | 10,733 | ||||||
| 2025-09-23 | NP | MLAAX - MainStay 大盤成長基金 A 類 | 467,031 | -20.90 | 292,614 | -19.28 | ||||
| 2025-08-13 | 13F | 燈塔普安特顧問有限責任公司 | 938 | -11.76 | 720 | 23.12 | ||||
| 2025-08-13 | 13F | 第一生命保險株式會社 | 7,177 | 509.77 | 5,507 | 751.16 | ||||
| 2025-08-13 | 13F | 資本基金管理公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-09-22 | NP | GSEQX - 高盛多經理全球股票基金 R6 類股票 | 11,136 | -37.23 | 6,977 | -35.94 | ||||
| 2025-09-26 | NP | BKLC - 紐約梅隆銀行美國大盤核心股票 ETF | 10,436 | 35.67 | 6,539 | 38.46 | ||||
| 2025-07-15 | 13F | 阿米斯顧問有限公司 | 280 | 215 | ||||||
| 2025-08-25 | NP | MMIUX - MassMutual Select T. Rowe Price 國際股票基金 I 類 | 973 | 747 | ||||||
| 2025-08-08 | 13F | 亞伯達省投資管理公司 | 12,500 | 9,592 | ||||||
| 2025-08-12 | 13F | 希爾斯代爾投資管理公司 | 1,340 | 103.03 | 1,028 | 183.20 | ||||
| 2025-08-12 | 13F | 科爾德斯特里姆資本管理公司 | 2,850 | 50.55 | 2,187 | 109.99 | ||||
| 2025-09-24 | NP | 貝萊德 ETF 信託 - 貝萊德美國碳轉型準備 ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,128 | -0.28 | 1,333 | 1.76 | ||||
| 2025-09-26 | NP | PDAVX - PineBridge動態資產配置基金投資人服務股票 | 80 | -2.44 | 50 | 13.64 | ||||
| 2025-08-25 | NP | MPGAX - MassMutual Premier 紀律成長基金 A 類 | 1,149 | -10.86 | 882 | 24.44 | ||||
| 2025-08-20 | NP | WBIIX - 威廉布萊爾機構國際成長基金機構級 | 13,524 | -4.51 | 10,378 | 33.21 | ||||
| 2025-08-22 | NP | CZMGX - 多經理人成長策略基金機構類別 | 428 | -98.93 | 328 | -98.50 | ||||
| 2025-10-09 | 13F | 托特金融顧問公司 | 615 | 0.00 | 429 | -8.92 | ||||
| 2025-07-25 | 13F | 正義投資有限公司 | 14,758 | 15.69 | 11,324 | 61.40 | ||||
| 2025-08-12 | 13F | 科橋金融公司 | 0 | -100.00 | 0 | |||||
| 2025-07-09 | 13F | 網關投資顧問有限公司 | 9,540 | 29.30 | 7,320 | 80.38 | ||||
| 2025-07-21 | 13F | 約曼斯顧問集團有限公司 | 403 | 291 | ||||||
| 2025-08-01 | 13F | 紐約人壽投資管理股份有限公司 | 321 | 246 | ||||||
| 2025-08-01 | 13F | 費爾菲爾德財務顧問有限公司 | 695 | 533 | ||||||
| 2025-08-14 | 13F | 古爾德資本有限責任公司 | 1 | 0.00 | 1 | |||||
| 2025-09-26 | NP | FCPAX - 富達顧問國際資本增值基金A級 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 | 416,002 | 21.83 | 260,642 | 24.33 | ||||
| 2025-07-29 | 13F | 北歐聯合銀行投資管理公司 | 193,180 | 17.15 | 146,946 | 66.76 | ||||
| 2025-08-12 | 13F | 改變路徑有限責任公司 | 1,911 | 26.31 | 1,466 | 76.20 | ||||
| 2025-07-22 | NP | FLCG - 聯合 Hermes MDT 大盤成長 ETF | 6,147 | 1,023.77 | 4,089 | 1,131.33 | ||||
| 2025-08-13 | 13F | 加州公務員退休制度 | 269,787 | 9.16 | 207,018 | 52.28 | ||||
| 2025-09-29 | NP | SOCL - Global X 社群媒體 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 9,247 | -34.16 | 5,794 | -32.82 | ||||
| 2025-08-08 | 13F | 木星資產管理有限公司 | 1,600 | -79.75 | 1,228 | -71.76 | ||||
| 2025-09-24 | NP | SWMIX - Laudus International MarketMasters 基金精選股票 | 17,423 | 0.00 | 10,916 | 2.05 | ||||
| 2025-08-27 | NP | HCIEX - 國際股票投資組合 HC 策略股票 | 1,541 | 0.00 | 1,182 | 39.55 | ||||
| 2025-10-08 | 13F/A | 紐約州共同退休基金 | 223,819 | -16.09 | 171,745 | 17.06 | ||||
| 2025-08-08 | 13F | 策略財富顧問有限責任公司 | 969 | 744 | ||||||
| 2025-08-06 | 13F | 愛格夫管理有限公司 | 287,167 | 0.24 | 220,355 | 39.85 | ||||
| 2025-08-25 | NP | MFS 可變保險信託 II - MFS 全球研究投資組合初始類別 | 739 | -2.12 | 567 | 36.63 | ||||
| 2025-08-28 | NP | Lord Abbett SERIES FUND INC - 債券-債券投資組合 VC 級 | 1,509 | -47.02 | 1,158 | -26.12 | ||||
| 2025-07-29 | 13F | 增值財富合作夥伴有限公司 | 4,421 | -0.45 | 3,392 | 20.71 | ||||
| 2025-08-22 | NP | QQMNX - Federated Hermes MDT 市場中性基金機構股票 | 42,994 | 0.00 | 32,991 | 39.51 | ||||
| 2025-08-12 | 13F | 德爾賽特資本管理有限公司 | 3,831 | 2,940 | ||||||
| 2025-06-25 | NP | WRAAX - 威明頓全球阿爾法股票基金 A 類股票 | 609 | -23.01 | 374 | 22.70 | ||||
| 2025-08-26 | NP | TRMNX - T. Rowe Price 中盤指數基金 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 | 8,853 | 2.95 | 6,793 | 43.65 | ||||
| 2025-08-13 | 13F | 納夫有限公司 | 35 | 27 | ||||||
| 2025-05-30 | NP | PMEGX - T. Rowe Price 機構中型股票成長基金 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 | 46,800 | -47.88 | 25,741 | -35.93 | ||||
| 2025-04-28 | NP | 約翰漢考克基金 II - 科技基金類資產淨值 | 754 | -56.26 | 458 | -44.28 | ||||
| 2025-08-18 | 13F | 新顧問服務有限公司 | 65 | 116.67 | 50 | 206.25 | ||||
| 2025-10-09 | 13F | 港灣資本顧問有限公司 | 1,965 | -2.72 | 1,337 | -6.70 | ||||
| 2025-07-25 | NP | PIIOX - 國際股票指數基金 R-3 | 9,078 | -6.56 | 6,038 | 2.24 | ||||
| 2025-08-14 | 13F | 墨菲與穆里克資本管理公司 | 10 | 0.00 | 8 | 40.00 | ||||
| 2025-09-29 | NP | CPLSX - Calamos Phineus 多頭/空頭基金 A 類 | 17,700 | 11,090 | ||||||
| 2025-09-17 | NP | (NWAKX) - 全國 AllianzGI 國際成長基金機構服務等級 | 948 | 0.00 | 594 | 1.89 | ||||
| 2025-08-27 | NP | Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco Vi 美國特許經營基金系列 I | 18,073 | 19.96 | 13,868 | 67.37 | ||||
| 2025-08-14 | 13F | 葛拉漢資本管理有限合夥人 | 1,800 | -12.49 | 1,381 | 22.10 | ||||
| 2025-08-25 | NP | MFS 可變保險信託 - MFS 成長系列初始類別 | 58,251 | -5.78 | 44,698 | 31.45 | ||||
| 2025-07-29 | NP | JHCPX - 資本增值基金類資產淨值 | 17,413 | -47.17 | 11,582 | -42.20 | ||||
| 2025-07-17 | 13F | 聖犀牛資本有限公司 | 402 | 0.00 | 308 | 39.37 | ||||
| 2025-08-28 | NP | LBNDX - 雅培勳爵債券債券基金公司 A 類 | 28,354 | -48.03 | 21,757 | -27.49 | ||||
| 2025-09-26 | NP | FXINX - 富達靈活國際重點指數基金 | 88 | 55 | ||||||
| 2025-08-07 | 13F | 虎鉗技術公司 | 1,830 | 47.34 | 1,404 | 152.97 | ||||
| 2025-08-29 | NP | JAFSX - 科學技術信託資產淨值 | 4,000 | -61.85 | 3,069 | -34.56 | ||||
| 2025-07-28 | NP | TIEUX - 國際股票基金 | 7,585 | -15.52 | 5,045 | -7.57 | ||||
| 2025-08-27 | NP | AIM 可變保險基金（INVESCO 可變保險基金）- Invesco Oppenheimer VI Discovery Mid Cap Growth Fund Series II | 12,172 | -28.81 | 9,340 | -0.68 | ||||
| 2025-07-22 | NP | GVIP - 高盛對沖產業 VIP ETF | 10,209 | -6.85 | 6,790 | 1.91 | ||||
| 2025-07-14 | 13F | Fonder AB 取得進展 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | 紐約梅隆銀行可變投資基金 - 成長與收益投資組合 - 初始股份 | 872 | 669 | ||||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 美國 Social Core Equity 2 投資組合股票 | 327 | 0.00 | 205 | 2.00 | ||||
| 2025-08-04 | 13F | 克里克穆爾資產管理有限公司 | 852 | 42,500.00 | 654 | 65,200.00 | ||||
| 2025-08-27 | NP | JNL 系列信託 - JNL 多管理人美國精選股票基金 (A) | 34,751 | -6.97 | 26,666 | 29.78 | ||||
| 2025-08-26 | NP | 富蘭克林鄧普頓可變保險產品信託 - 富蘭克林 VolSmart 分配 VIP 基金 2 級 | 425 | 9.25 | 326 | 53.05 | ||||
| 2025-09-26 | NP | MUSQ - MUSQ 全球音樂產業 ETF | 3,467 | -4.78 | 2,172 | -2.82 | ||||
| 2025-08-06 | 13F | 穆爾斯與卡博特公司 | 411 | 315 | ||||||
| 2025-08-12 | 13F | 加德納劉易斯資產管理公司 | 7,620 | -9.16 | 5,847 | 26.75 | ||||
| 2025-08-28 | NP | QCSTRX - 股票帳戶類別 R1 | 172,010 | 179.79 | 131,990 | 290.33 | ||||
| 2025-08-08 | 13F | 史密斯菲爾德信託公司 | 13 | 0.00 | 0 | |||||
| 2025-09-25 | NP | TAAAX - Thrivent 積極配置基金 A 類 | 5,267 | 35.09 | 3,300 | 37.86 | ||||
| 2025-07-25 | NP | ESGD - iShares ESG MSCI EAFE ETF | 72,038 | 47,915 | ||||||
| 2025-08-06 | 13F | 盈豐資產管理（北美）公司 | 0 | -100.00 | 0 | |||||
| 2025-07-18 | 13F | 中銀香港資產管理股份有限公司 | 635 | -97.21 | 487 | -96.11 | ||||
| 2025-07-31 | 13F | 尼薩投資顧問有限公司 | 23,967 | -12.92 | 18,391 | 21.48 | ||||
| 2025-07-22 | NP | GUSA - 高盛 MarketBeta 美國 1000 股票 ETF | 5,209 | 7.54 | 3,465 | 17.62 | ||||
| 2025-08-28 | NP | SIFAX - SIMT 多元資產通膨管理基金 F 級 | 424 | -14.17 | 325 | 19.93 | ||||
| 2025-08-14 | 13F | Rokos 資本管理有限公司 | 37,225 | 28,556 | ||||||
| 2025-08-28 | NP | ADSIX - 風紀成長基金投資人類別 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 6,122 | -34.97 | 4,698 | -9.27 | ||||
| 2025-08-26 | 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 | 7,058 | 1.51 | 5,416 | 41.61 | ||||
| 2025-09-19 | 13F | 瓦茨·威廉有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | 西塔集團股份有限公司 | 300 | -50.00 | 230 | -30.30 | ||||
| 2025-08-27 | NP | JNL 系列信託 - JNL 多經理另類基金 (A) | Short | -1,606 | -1,232 | |||||
| 2025-08-11 | 13F | AMS資本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | BlackRock Variable Series Funds, Inc. - BlackRock Large Cap Focus Growth 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 | 7,756 | 16.40 | 5,951 | 62.42 | ||||
| 2025-08-22 | NP | MFAIX - 國際優勢投資組合 I 類 | 338,051 | 0.00 | 259,400 | 39.51 | ||||
| 2025-09-29 | NP | KCGIX - 哥倫布騎士大盤成長基金 I 股 | 1,934 | 0.26 | 1,212 | 2.28 | ||||
| 2025-08-26 | NP | NXTI - 簡化下一個無形核心指數 ETF | 46 | 15.00 | 35 | 59.09 | ||||
| 2025-09-26 | NP | PNQI - 景順納斯達克網路 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 | 37,299 | -16.39 | 23,369 | -14.68 | ||||
| 2025-08-13 | 13F | 誠信合作夥伴有限責任公司 | 37,521 | 3.52 | 28,791 | 44.43 | ||||
| 2025-07-24 | NP | FBALX - 富達平衡基金 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 | 26,000 | 15.56 | 17,294 | 26.41 | ||||
| 2025-08-14 | 13F | LMR 合夥人律師事務所 | 3,403 | -22.66 | 2,611 | 7.89 | ||||
| 2025-08-14 | 13F | 韋瑟比資產管理公司 | 2,497 | 34.03 | 1,916 | 130.01 | ||||
| 2025-07-08 | NP | ARCFX - 水島信用機會基金 R 級 | Short | -7,800 | 50.00 | -5,188 | 64.13 | |||
| 2025-09-25 | NP | JIRE - 摩根大通國際研究增強型股票 ETF | 37,281 | 27.92 | 23,358 | 30.54 | ||||
| 2025-08-01 | 13F | 桑坦德銀行, SA | 466 | -15.12 | 358 | 18.60 | ||||
| 2025-09-25 | NP | TMAAX - Thrivent 適度激進配置基金 A 類 | 5,203 | 80.28 | 3,260 | 84.02 | ||||
| 2025-05-15 | 13F | 卡普羅克集團有限公司 | 7,699 | 38.37 | 4,235 | 70.11 | ||||
| 2025-08-26 | NP | WCMIX - WCM 聚焦國際成長基金機構類別 | 1,261,257 | -1.47 | 967,813 | 37.46 | ||||
| 2025-08-14 | 13F | LMR 合夥人律師事務所 | Put | 20,000 | 15,347 | |||||
| 2025-08-12 | 13F | 摩根大通公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | LMR 合夥人律師事務所 | Call | 40,200 | 30,847 | |||||
| 2025-07-29 | NP | LONAX - Longboard 另類成長基金 A 類 | 356 | 0.00 | 237 | 9.26 | ||||
| 2025-08-13 | 13F | 米拉貝拉金融服務有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | 資本集團私人客戶服務公司 | 4,436 | -48.15 | 3,404 | -27.69 | ||||
| 2025-08-27 | NP | 泛美系列信託 - 泛美摩根大通戰術分配副總裁初始 | 766 | 10.53 | 588 | 54.07 | ||||
| 2025-04-30 | 13F | BCJ 資本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | 普洛斯彼拉金融服務公司 | 1,947 | 27.92 | 1,494 | 78.38 | ||||
| 2025-08-27 | NP | 高級系列信託 - Ast 資本成長資產配置投資組合 | 16,130 | -25.92 | 12,377 | 3.35 | ||||
| 2025-07-24 | NP | FBKFX - 富達平衡K6基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,031 | 27.28 | 686 | 39.23 | ||||
| 2025-07-18 | 13F | 邱吉爾管理公司 | 10,976 | 122.59 | 8,422 | 210.55 | ||||
| 2025-08-08 | 13F | 金融引力公司 | 2 | -33.33 | 2 | 0.00 | ||||
| 2025-09-26 | NP | BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 投資者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 12,676 | -38.81 | 7,942 | -37.55 | ||||
| 2025-08-29 | NP | JORNX - 駿利亨德森全球精選基金 T 類 | 93,463 | 23.78 | 71,718 | 72.68 | ||||
| 2025-08-25 | NP | Calvert Variable Products, Inc. - Calvert 副總裁 EAFE 國際指數投資組合 - I 類 | 1,507 | -1.89 | 1,156 | 36.97 | ||||
| 2025-07-18 | 13F | 信託金融公司 | 30,602 | 25.05 | 23,482 | 74.46 | ||||
| 2025-08-14 | 13F | 尼亞影響顧問有限公司 | 5,110 | -1.41 | 3,921 | 37.58 | ||||
| 2025-08-14 | 13F | 沃倫·艾弗里特資產管理有限責任公司 | 307 | 236 | ||||||
| 2025-05-05 | 13F | 林布魯克資本股份有限公司 | 376 | -70.67 | 207 | -64.05 | ||||
| 2025-08-27 | NP | 進階系列信任 - AST 定量建模投資組合 | 300 | -25.00 | 230 | 4.55 | ||||
| 2025-08-14 | 13F | 比爾德·哈里斯財富管理有限公司 | 49 | -33.78 | 38 | -7.50 | ||||
| 2025-08-25 | NP | MFS 可變保險信託 - MFS 研究系列初始類別 | 3,714 | 21.25 | 2,850 | 69.18 | ||||
| 2025-08-22 | NP | CVIE - 卡爾弗特國際責任指數 ETF | 1,181 | 35.13 | 906 | 88.75 | ||||
| 2025-08-26 | NP | PORIX - Trillium ESG 全球股票基金機構股票 | 15,900 | -2.88 | 12,201 | 35.48 | ||||
| 2025-08-28 | NP | WLCTX - 威爾希爾國際股票基金投資類別 | 3,208 | -17.13 | 2,462 | 15.59 | ||||
| 2025-09-26 | NP | Voya 優惠利率信託 | Short | -779 | 115.79 | -488 | 120.81 | |||
| 2025-08-11 | 13F | Raiffeisen 銀行國際股份公司 | 69,894 | 158.72 | 51,469 | 239.57 | ||||
| 2025-08-12 | 13F | 富蘭克林資源公司 | 1,131,099 | 41.82 | 867,937 | 97.85 | ||||
| 2025-08-13 | 13F | 卡米尼亞克妊娠 | 608 | 104.71 | 467 | 185.89 | ||||
| 2025-04-28 | 13F | 戰略金融概念有限責任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 威斯康辛州投資委員會 | 59,300 | 33.11 | 45,503 | 85.70 | ||||
| 2025-07-23 | 13F | 戈德西和吉布事務所 | 5 | 0.00 | 4 | 50.00 | ||||
| 2025-08-14 | 13F | Optiver控股有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | 水手有限責任公司 | 21,764 | 21.89 | 16,704 | 70.06 | ||||
| 2025-08-21 | NP | MXLGX - Great-West 大盤成長基金投資者類別 | 12,712 | -26.61 | 9,754 | 2.38 | ||||
| 2025-08-22 | NP | PHEQ - 參數對沖股票 ETF | 411 | 9.60 | 315 | 52.91 | ||||
| 2025-08-22 | NP | CLCEX - 多經理大盤成長策略基金機構類 | 18,265 | 14,015 | ||||||
| 2025-08-12 | 13F | 克利爾街市場有限公司 | Put | 1,800 | 1,381 | |||||
| 2025-09-26 | NP | SUNAMERICA 系列信託 - SA MFS 藍籌成長投資組合 1 級 | 18,808 | -13.35 | 11,784 | -11.59 | ||||
| 2025-07-17 | 13F | 藍球顧問有限責任公司 | 521 | -6.80 | 400 | 29.97 | ||||
| 2025-08-14 | 13F | 維京全球投資有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 克利爾街市場有限公司 | 427 | 328 | ||||||
| 2025-08-14 | 13F | Optiver控股有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-06 | NP | 林肯可變保險產品信託 - LVIP 美國世紀精選中盤管理波動基金標準級 | 1,297 | -26.31 | 995 | 2.79 | ||||
| 2025-08-25 | NP | 紐約人壽投資副總裁基金信託 - NYLI 副總裁 MFS 研究投資組合服務類 | 3,165 | 37.37 | 2,429 | 91.63 | ||||
| 2025-08-13 | 13F | 克萊雷資產管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 梅納德金融集團有限公司 | 3,957 | -0.93 | 3,036 | 20.14 | ||||
| 2025-07-24 | NP | FCGSX - 富達系列成長公司基金 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 | 10,000 | 525.00 | 6,651 | 584.26 | ||||
| 2025-07-28 | NP | VCULX - 成長基金 | 42,623 | 87.75 | 28,350 | 105.39 | ||||
| 2025-08-06 | 13F | 特里維斯特顧問有限公司 | 280,700 | 119.30 | 215,392 | 205.94 | ||||
| 2025-08-13 | 13F | 羅伯蒂·羅伯特 | 7,500 | 0.00 | 5,755 | 39.52 | ||||
| 2025-08-13 | 13F | 貝爾德金融集團有限公司 | 45,775 | 59.95 | 35,125 | 123.15 | ||||
| 2025-08-01 | 13F | 馬克爾公司 | 25,900 | 0.00 | 19,874 | 39.52 | ||||
| 2025-08-01 | 13F | 布魯克伍德投資集團股份有限公司 | 340 | -52.91 | 261 | -34.51 | ||||
| 2025-08-14 | 13F/A | 巴克萊銀行 | Put | 4,300 | -94.39 | 3 | -92.86 | |||
| 2025-08-26 | NP | 貝萊德創新與成長信託 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 | 66,683 | -21.38 | 51,169 | 9.69 | ||||
| 2025-08-14 | 13F/A | 巴克萊銀行 | Call | 300 | -98.03 | 0 | -100.00 | |||
| 2025-08-14 | 13F/A | 巴克萊銀行 | 267,824 | -23.75 | 206 | 6.22 | ||||
| 2025-08-27 | NP | RYDEX 可變信託 - 休閒基金可變年金 | 135 | -10.60 | 104 | 24.10 | ||||
| 2025-08-14 | 13F | 夏威夷銀行 | 957 | 7.53 | 734 | 50.10 | ||||
| 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 | 30,200 | -8.48 | 23,174 | 27.67 | ||||
| 2025-05-15 | 13F | 沃洛里奇投資管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | 絞車諮詢服務有限責任公司 | 31 | 34.78 | 24 | 91.67 | ||||
| 2025-08-14 | 13F | 麥克拉斯和艾克有限責任公司 | 177 | 0.00 | 136 | 39.18 | ||||
| 2025-07-28 | 13F | 賈格資本管理有限公司 | 35,361 | -0.06 | 27,134 | 39.42 | ||||
| 2025-08-27 | NP | APFDX - Artisan 全球發現基金投資人股票 | 6,224 | -1.27 | 4,776 | 37.73 | ||||
| 2025-08-12 | 13F | 銘文資本有限責任公司 | 752 | 577 | ||||||
| 2025-08-13 | 13F | 林奇資產管理公司 | 3,500 | 0.00 | 2,686 | 39.48 | ||||
| 2025-09-24 | NP | 路博邁下一代連結基金公司 | 18,725 | 44.23 | 11,732 | 47.17 | ||||
| 2025-07-18 | 13F | 伍德沃德多元化資本有限公司 | 433 | 332 | ||||||
| 2025-08-15 | 13F | 公平控股公司 | 2,419 | 62.24 | 1,856 | 126.34 | ||||
| 2025-08-27 | NP | SUNAMERICA SERIES TRUST - SA 惠靈頓資本增值投資組合 3 級 | 71,692 | -16.97 | 55,012 | 15.83 | ||||
| 2025-07-28 | 13F | 忠利資產管理股份有限公司 | 51,969 | 72.41 | 39,023 | 141.01 | ||||
| 2025-07-24 | NP | LMGAX - 阿貝特勳爵成長機會基金 A 類 | 24,335 | -14.51 | 16,186 | -6.48 | ||||
| 2025-08-15 | NP | 嘉德可變產品信託 - 嘉德國際價值VIP基金 | 4,258 | -17.10 | 3,267 | 15.69 | ||||
| 2025-07-30 | 13F | 史蒂芬斯投資管理集團有限公司 | 42,770 | -29.44 | 32,819 | -1.56 | ||||
| 2025-08-26 | NP | PRCOX - T. Rowe Price 美國股票研究基金 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 | 17,786 | 4.27 | 13,648 | 45.47 | ||||
| 2025-08-08 | 13F | SG美洲證券股份有限公司 | 50,429 | 34.13 | 39 | 90.00 | ||||
| 2025-08-14 | 13F | 阿默普萊斯金融公司 | 382,708 | 7.26 | 293,945 | 49.77 | ||||
| 2025-08-13 | 13F | 豐業資本公司 | 7,276 | 4.23 | 5,583 | 45.43 | ||||
| 2025-08-26 | NP | BUYZ - 富蘭克林顛覆性商業 ETF | 167 | -24.77 | 128 | 4.92 | ||||
| 2025-08-08 | 13F | SG美洲證券股份有限公司 | Call | 18,800 | 30.56 | 5 | 300.00 | |||
| 2025-06-27 | NP | IDHQ - Invesco S&P International 開發的優質 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 | 9,283 | 11.17 | 5,700 | 24.43 | ||||
| 2025-09-24 | NP | SWISX - 嘉信國際指數基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 93,626 | -0.30 | 58,660 | 1.74 | ||||
| 2025-07-22 | 13F | 匯合財富服務公司 | 290 | 223 | ||||||
| 2025-05-05 | 13F | Transce3nd有限責任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | 安聯可變保險產品信託 - AZL MSCI 全球股票指數基金 | 759 | -4.05 | 582 | 33.79 | ||||
| 2025-05-15 | 13F | 孤松資本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-25 | NP | MMLRX - MassMutual Select T. Rowe Price 大盤混合基金 I 類 | 2,225 | -17.84 | 1,707 | 14.64 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/全球股票波動率管理投資組合 IB 級 | 6,847 | 50.58 | 5,254 | 110.12 | ||||
| 2025-09-26 | NP | FTIHX - 富達總體國際指數基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 71,547 | 4.39 | 44,827 | 6.53 | ||||
| 2025-08-26 | NP | QCSCRX - 社會選擇帳戶類別 R1 | 47,562 | 11.40 | 36,496 | 55.42 | ||||
| 2025-08-26 | NP | JOGEX - JOHCM 全球精選基金顧問股票 | 290 | -71.40 | 223 | -60.14 | ||||
| 2025-10-15 | 13F | 瑞典銀行 | 1,172,159 | 2.06 | 818,167 | -7.16 | ||||
| 2025-08-14 | 13F | 莫尼塔集團投資顧問有限公司 | 291 | 223 | ||||||
| 2025-10-09 | 13F | 富蘭克林街顧問公司 /nc | 22,029 | 15,376 | ||||||
| 2025-07-17 | 13F | 投資顧問服務公司 /tx /adv | 374 | 287 | ||||||
| 2025-08-14 | 13F | 雅各布斯利維股權管理公司 | 222,787 | -53.67 | 170,953 | -35.37 | ||||
| 2025-05-15 | 13F | 磁星金融股份有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | 貝爾維尤資產管理有限公司 | 44 | 0.00 | 34 | 37.50 | ||||
| 2025-08-26 | NP | 富國銀行可變信託 - 富國銀行 VT Omega 成長基金 1 級 | 1,396 | 0.00 | 1,071 | 39.63 | ||||
| 2025-10-02 | 13F | 中央太平洋銀行 - 信託部 | 3,128 | -5.61 | 2,183 | -14.12 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - ATM 國際波動率管理投資組合 K 級 | 8,880 | -7.46 | 6,814 | 29.08 | ||||
| 2025-07-10 | 13F | 三井住友DS資產管理有限公司 | 31,429 | 104.64 | 24,117 | 185.50 | ||||
| 2025-08-11 | 13F | 日興資產管理美洲公司 | 228,193 | -13.84 | 174,960 | 20.11 | ||||
| 2025-07-29 | NP | VRNIX - Vanguard Russell 1000 指數型基金機構股票 | 22,600 | 6.17 | 15,032 | 16.15 | ||||
| 2025-07-30 | 13F | FNY 投資顧問有限責任公司 | 1,973 | 2 | ||||||
| 2025-08-27 | NP | 高級系列信託 - Ast Prudential Growth Allocation Portfolio | 37,645 | -14.26 | 28,887 | 19.62 | ||||
| 2025-08-11 | 13F | YD摩爾投資有限公司 | 6,040 | -48.81 | 4,635 | -28.60 | ||||
| 2025-08-12 | 13F | 艾斯勒資本管理有限公司 | 2,677 | 2,056 | ||||||
| 2025-08-13 | 13F | 馬爾科合夥人律師事務所 | 0 | -100.00 | 0 | |||||
| 2025-10-07 | 13F | 塞勒姆投資顧問公司 | 1 | 0.00 | 1 | |||||
| 2025-07-07 | 13F | 西聯銀行 | 4,290 | -23.26 | 3,292 | 7.06 | ||||
| 2025-07-28 | 13F | 貝福瑞斯特資本有限公司 | 647 | -69.95 | 496 | -58.11 | ||||
| 2025-08-14 | 13F | 間隔合夥人有限合夥人 | 8,688 | -45.13 | 6,667 | -23.46 | ||||
| 2025-08-05 | 13F | 主街研究有限公司 | 49,819 | 38,228 | ||||||
| 2025-08-07 | 13F | 阿塔拉金融公司 | 931 | 5.44 | 714 | 46.91 | ||||
| 2025-07-18 | 13F | 郵政銀行資產管理公司 | 77,104 | 669.89 | 59,165 | 974.15 | ||||
| 2025-08-27 | NP | BBGLX - Bridge Builder 大盤成長基金 | 146,669 | 0.73 | 112,545 | 40.52 | ||||
| 2025-07-30 | 13F | 內華達州惠蒂爾信託公司 | 2,336 | 43.75 | 1,792 | 100.67 | ||||
| 2025-08-06 | 13F | 福斯運行管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | Jnl 系列信託 - Jnl/t。 Rowe Price 設立成長基金 (a) | 105,899 | -14.37 | 81,261 | 19.46 | ||||
| 2025-08-28 | NP | RPNLX - RiverPark/Next Century 大型成長基金機構類股份 | 51 | 4.08 | 39 | 50.00 | ||||
| 2025-08-06 | 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 | 400 | 0.00 | 307 | 39.09 | ||||
| 2025-07-23 | NP | NLCAX - Voya大盤成長基金A類 | 16,621 | 12.81 | 11,055 | 23.41 | ||||
| 2025-08-13 | 13F | 阿爾法家族信託 | 595 | 0.00 | 457 | 39.45 | ||||
| 2025-08-27 | NP | Jnl 系列信託 - Jnl/景順國際成長基金 (a) | 24,334 | -6.59 | 18,672 | 30.32 | ||||
| 2025-05-13 | 13F | 克拉保險企業控股有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | T. Rowe Price 投資管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | HCINX - 機構國際股票投資組合 HC 策略股票 | 2,331 | -2.26 | 1,789 | 36.38 | ||||
| 2025-07-28 | NP | NGUAX - Neuberger Berman Guardian 基金投資者類別 | 14,790 | 9,837 | ||||||
| 2025-09-25 | NP | JQUA - 摩根大通美國品質因素 ETF | 32,338 | 20,261 | ||||||
| 2025-09-29 | NP | LGLAX - 阿貝特勳爵成長領袖基金 A 類 | 288,264 | -29.56 | 180,609 | -28.12 | ||||
| 2025-07-10 | 13F | Longboard 資產管理有限合夥人 | 356 | 273 | ||||||
| 2025-06-26 | NP | AMTAX - AB 所有市場實際報酬投資組合 A 類 | 177 | 109 | ||||||
| 2025-08-11 | 13F | 野村資產管理有限公司 | 50,915 | 5.98 | 39,069 | 47.86 | ||||
| 2025-07-15 | 13F | 科丹特公司 | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | Virtus ETF 顧問股份有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 平克頓退休專家有限責任公司 | 1,142 | 876 | ||||||
| 2025-07-29 | NP | 一籃 ETF 信託 - 一籃科技巨頭精選 ETF | 913 | 607 | ||||||
| 2025-07-30 | NP | MILN - Global X 千禧世代主題 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 | 5,712 | -43.41 | 3,799 | -38.09 | ||||
| 2025-07-16 | 13F | Tru 獨立資產管理 2 有限公司 | 300 | 230 | ||||||
| 2025-08-12 | 13F | 格萊斯頓機構諮詢有限責任公司 | 3,381 | 2,594 | ||||||
| 2025-08-13 | 13F | 地理財富管理有限公司 | 679 | 15.28 | 521 | 61.30 | ||||
| 2025-08-14 | 13F | 視差波動率顧問公司，有限合夥人 | Put | 194,400 | 25.26 | 149,171 | 74.75 | |||
| 2025-07-30 | 13F | 庫克森皮爾斯公司 | 1,741 | -4.50 | 1,336 | 33.23 | ||||
| 2025-08-12 | 13F | 維斯特資本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | MSILX - 利特曼格雷戈里大師國際基金機構級 | 2,371 | -57.90 | 1,819 | -41.27 | ||||
| 2025-08-29 | NP | GGGAX - Gamco 全球成長基金 A 類 | 5,425 | 0.00 | 4,163 | 39.52 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - Baillie Gifford International 股票投資組合 A 類 | 23,516 | -6.00 | 18,045 | 31.14 | ||||
| 2025-08-14 | 13F | 瑞銀集團 | 739,457 | 29.64 | 567,415 | 80.87 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - MFS Research International 投資組合 A 類 | 18,129 | -6.34 | 13,911 | 30.67 | ||||
| 2025-05-28 | NP | QCEQRX - 股票指數帳戶類別 R1 | 63,440 | -3.76 | 34,894 | 18.32 | ||||
| 2025-08-29 | NP | JAOSX - 駿利亨德森海外基金T級 | 152,052 | 88.86 | 116,676 | 163.47 | ||||
| 2025-08-12 | 13F | 曼徹斯特資本管理有限公司 | 3 | 0.00 | 2 | 100.00 | ||||
| 2025-08-14 | 13F | 卡姆登資本有限責任公司 | 515 | -0.19 | 395 | 39.08 | ||||
| 2025-08-05 | 13F | 大通投資顧問公司 | 5,163 | 4 | ||||||
| 2025-08-14 | 13F | 奧伯維斯資產管理公司/ | 6,200 | 24.00 | 4,758 | 72.98 | ||||
| 2025-09-25 | NP | PRJAX - PGIM Jennison 全球機會基金 A 類 | 341,449 | -12.85 | 213,931 | -11.07 | ||||
| 2025-08-14 | 13F | 大谷顧問集團有限公司 | 2,534 | -0.78 | 1,944 | 38.36 | ||||
| 2025-08-15 | 13F/A | 樂天證券公司 | 398 | -1.00 | 305 | 38.01 | ||||
| 2025-08-26 | NP | BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE 國際指數基金投資者 A | 97,109 | 0.51 | 74,516 | 40.22 | ||||
| 2025-07-22 | 13F | 薩瓦資訊公司 | 480 | 9.09 | 368 | 52.07 | ||||
| 2025-08-12 | 13F | 貝萊德公司 | 11,828,371 | 4.51 | 9,076,382 | 45.80 | ||||
| 2025-08-18 | NP | 太平洋精選基金 - 國際成長投資組合 P 類 | 4,920 | -60.32 | 3,775 | -44.64 | ||||
| 2025-07-28 | NP | OMFL - Invesco Russell 1000(R) 動態多因子 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 5,538 | 6.79 | 3,684 | 16.81 | ||||
| 2025-08-14 | 13F | 馬內全球資本管理有限公司 | 596 | -48.84 | 457 | -28.59 | ||||
| 2025-08-12 | 13F | 保誠集團 | 21,703 | 17.91 | 16,654 | 64.51 | ||||
| 2025-06-26 | NP | CBLS - Clough 對沖股票 ETF | 1,858 | -17.68 | 1,141 | -7.92 | ||||
| 2025-04-21 | 13F | 櫻桃樹財富管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | 加貝利多媒體信託公司 | 3,200 | 0.00 | 2,455 | 39.49 | ||||
| 2025-07-16 | 13F | 奧瑞金財富合作夥伴有限責任公司 | 11 | 0.00 | 8 | 16.67 | ||||
| 2025-09-26 | NP | FSUMX - 富達系列永續美國市場基金 | 76 | 20.63 | 48 | 23.68 | ||||
| 2025-08-25 | NP | GENIX - Gotham 增強回報基金機構類別 | 111 | 0.00 | 85 | 39.34 | ||||
| 2025-08-07 | 13F | Comgest全球投資公司 | 11,034 | -29.89 | 8,467 | -2.20 | ||||
| 2025-10-08 | 13F | 誠實資本有限責任公司 | 1,427 | 0.49 | 996 | -8.54 | ||||
| 2025-07-30 | 13F | 洛林沃爾科特和柯立芝信託顧問有限責任公司/馬 | 35 | 0.00 | 27 | 30.00 | ||||
| 2025-08-14 | 13F | 民兵資本合夥公司 | 2,500 | 1,918 | ||||||
| 2025-04-17 | 13F | 維斯塔財富管理集團股份有限公司 | 2,635 | 0.73 | 1,449 | 23.85 | ||||
| 2025-08-13 | 13F | 卡里街合夥金融股份有限公司 | 232 | 178 | ||||||
| 2025-08-27 | NP | VTMFX - Vanguard 稅務管理平衡基金 Admiral Shares | 3,442 | 6.73 | 2,641 | 48.96 | ||||
| 2025-09-25 | NP | LRND - IQ 美國大盤研發領導者 ETF | 34 | -5.56 | 21 | -4.55 | ||||
| 2025-08-06 | 13F | 赫利俄斯資本管理私人有限公司有限公司 | 4,800 | 3,683 | ||||||
| 2025-07-23 | NP | DBAW - Xtrackers MSCI All World（美國除外）對沖股票 ETF | 902 | 0.78 | 600 | 10.11 | ||||
| 2025-08-25 | NP | HIAOX - 哈特福德國際機會 Hls 基金 Ia | 8,329 | -45.91 | 6,391 | -24.54 | ||||
| 2025-07-29 | 13F | 芝加哥合夥人投資集團股份有限公司 | 582 | 87.14 | 393 | 92.16 | ||||
| 2025-08-28 | NP | WMKGX - WesMark 成長基金 | 4,026 | -24.41 | 3,089 | 5.46 | ||||
| 2025-07-29 | NP | EBI-長景優勢ETF | 27 | 800.00 | 18 | 1,600.00 | ||||
| 2025-07-16 | 13F | 美國國家銀行 | 60 | -3.23 | 46 | 35.29 | ||||
| 2025-07-15 | 13F | 準確財富管理有限公司 | 2,330 | 7.27 | 1,654 | 40.05 | ||||
| 2025-08-01 | 13F | 雙湖資本管理有限公司 | 395 | 0.00 | 303 | 39.63 | ||||
| 2025-08-12 | 13F | Proem 顧問有限責任公司 | 5,000 | 3,837 | ||||||
| 2025-08-27 | NP | HCESX - ESG 成長投資組合 HC 策略股票 | 231 | -3.75 | 177 | 34.09 | ||||
| 2025-07-30 | 13F | 海灣國際銀行（英國）有限公司 | 7,855 | -11.43 | 6 | 50.00 | ||||
| 2025-08-13 | 13F | 耶魯山投資顧問有限公司 | 15,491 | -5.82 | 11,887 | 31.38 | ||||
| 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 | 1,047 | 0.00 | 696 | 9.43 | ||||
| 2025-07-25 | NP | BMSFX - MFS 混合研究中型股票基金 A | 35,987 | 29.21 | 23,936 | 41.35 | ||||
| 2025-07-25 | 13F | 米切爾資本管理公司 | 3,614 | 2,513 | ||||||
| 2025-08-14 | 13F | 洞察控股集團股份有限公司 | 7,300 | 28.07 | 5,602 | 78.66 | ||||
| 2025-09-23 | NP | GCIIX - 高盛國際股票洞察基金機構 | 30,794 | 19,294 | ||||||
| 2025-09-29 | NP | LAVGX - 阿貝特勳爵國際成長基金 R6 級 | 100 | -1.96 | 63 | 0.00 | ||||
| 2025-08-13 | 13F | Virtus 投資顧問公司 | 2,231 | -16.66 | 1,712 | 16.24 | ||||
| 2025-07-29 | 13F | 威廉布萊爾投資管理有限公司 | 371,786 | -13.62 | 285,286 | 20.51 | ||||
| 2025-05-15 | 13F | 貓頭鷹溪資產管理有限合夥人 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 格雷克羅夫特LP | 1,800 | 28.57 | 1,381 | 79.35 | ||||
| 2025-07-30 | 13F | TFB 顧問有限責任公司 | 1,305 | -19.04 | 1,001 | 12.98 | ||||
| 2025-08-22 | NP | 可變保險產品基金 III - 成長機會投資組合初始類別 | 600 | 0.00 | 460 | 39.39 | ||||
| 2025-07-23 | 13F | 慢資本公司 | 24,518 | 1.01 | 18,814 | 40.92 | ||||
| 2025-07-28 | 13F | 羅森伯格馬修·漢密爾頓 | 3 | 2 | ||||||
| 2025-07-10 | 13F | 財富加值顧問服務有限公司 | 8,092 | -68.19 | 5,867 | -58.08 | ||||
| 2025-09-29 | NP | UPSD - Aptus 大盤上漲 ETF | 864 | 7.06 | 541 | 9.29 | ||||
| 2025-08-11 | 13F | 舒夫羅玫瑰有限公司 | 445 | 0.00 | 245 | 0.00 | ||||
| 2025-08-26 | NP | Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio I 類股票 | 882 | 488.00 | 677 | 724.39 | ||||
| 2025-08-19 | 13F/A | 皮特凱恩郡 | 8,694 | -10.20 | 6,671 | 25.30 | ||||
| 2025-08-07 | 13F | 商業銀行 | 9,529 | -3.35 | 7,312 | 34.84 | ||||
| 2025-07-25 | NP | URTH - iShares MSCI 世界 ETF | 10,120 | 7.43 | 6,731 | 17.53 | ||||
| 2025-07-25 | 13F | 橡樹嶺投資有限公司 | 13,221 | 5.22 | 10,145 | 46.79 | ||||
| 2025-08-15 | 13F | 樂觀退休集團有限責任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | MGRIX - Marsico 成長基金 | 19,948 | 29.68 | 15,307 | 80.90 | ||||
| 2025-07-17 | 13F | 清潔收益集團 | 110 | 0.00 | 84 | 40.00 | ||||
| 2025-07-08 | 13F | 阿特伍德和帕爾默公司 | 50 | 0.00 | 38 | 40.74 | ||||
| 2025-08-14 | 13F | 猶他州退休系統 | 24,603 | 0.93 | 18,879 | 40.80 | ||||
| 2025-08-06 | 13F | 象限私人財富管理有限公司 | 359 | 275 | ||||||
| 2025-08-14 | 13F | 弗默爾有限公司 | 6,086,252 | 19.69 | 4,670,224 | 66.98 | ||||
| 2025-05-29 | NP | SEASONS SERIES TRUST - SA 多管理中型成長投資組合 1 級 | 911 | -80.39 | 501 | -75.89 | ||||
| 2025-08-28 | NP | MODL - VictoryShares WestEnd 美國板塊 ETF | 2,496 | 74.06 | 1,915 | 143.02 | ||||
| 2025-08-14 | 13F | 蘇黎世保險集團有限公司/FI | 96,845 | -22.82 | 74,268 | 7.66 | ||||
| 2025-07-15 | 13F | 信諾投資公司/新 | 4,059 | -0.56 | 3 | 50.00 | ||||
| 2025-08-28 | NP | SPGM - SPDR(R) 投資組合 MSCI 全球股票市場 ETF | 1,368 | 11.04 | 1,050 | 54.95 | ||||
| 2025-08-14 | NP | MYIFX - Monetta 核心成長基金 | 400 | 0.00 | 307 | 39.09 | ||||
| 2025-04-17 | NP | FLFGX - 全球配置基金零售類 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | 美國世紀公司 | 420,887 | 26.58 | 322,968 | 76.59 | ||||
| 2025-08-28 | NP | AIM 可變保險基金（INVESCO 可變保險基金）- Invesco Oppenheimer VI 全球基金系列 II | 24,992 | 211.89 | 19,177 | 335.15 | ||||
| 2025-08-14 | 13F | 維登顧問有限公司 | 10,821 | 143.77 | 8,304 | 240.15 | ||||
| 2025-09-18 | NP | SSPX - Janus Henderson 美國永續股票 ETF | 607 | -1.78 | 380 | 0.26 | ||||
| 2025-08-13 | 13F | 克雷塞特資產管理有限責任公司 | 8,376 | -22.79 | 6,427 | 7.71 | ||||
| 2025-09-29 | NP | AIM INTERNATIONAL 互惠基金（INVESCO INTERNATIONAL 互惠基金） - Invesco Oppenheimer Global Multi-Asset Growth Fund R6 級 | 1,273 | 771.92 | 798 | 795.51 | ||||
| 2025-08-14 | 13F | 峰會步道顧問有限公司 | 5,088 | 20.14 | 3,904 | 67.63 | ||||
| 2025-08-01 | 13F | Aequim 另類投資有限合夥人 | 32,500 | 30.00 | 24,939 | 81.37 | ||||
| 2025-08-13 | 13F | 佛羅裡達州退休系統國家管理局 | 146,380 | 2.98 | 112,323 | 43.67 | ||||
| 2025-10-08 | 13F | 席茨史密斯投資管理公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-09-24 | NP | 貝萊德 ETF 信託 - 貝萊德大盤核心 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 | -10.10 | 229 | -8.43 | ||||
| 2025-07-17 | 13F | CWA資產管理集團有限責任公司 | 1,108 | 5.12 | 850 | 46.80 | ||||
| 2025-08-26 | NP | NMMEX - Active M 新興市場股票基金 | 414 | 10.40 | 318 | 53.88 | ||||
| 2025-09-25 | NP | TOUS - T. Rowe Price 國際股票 ETF | 6,833 | 4,281 | ||||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - 摩根大通全球主動配置投資組合 B 類 | 1,152 | 3.78 | 884 | 44.75 | ||||
| 2025-08-13 | 13F | 城鎮廣場資本有限公司 | 655 | -89.94 | 503 | -85.98 | ||||
| 2025-08-26 | NP | NSRKX - 北方全球永續發展指數基金 K 類 | 7,585 | -6.00 | 5,820 | 31.14 | ||||
| 2025-08-14 | 13F | 洛德雅培有限公司 | 393,599 | -29.03 | 302 | -0.98 | ||||
| 2025-09-25 | NP | PRGSX - T. Rowe Price 全球股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 22,200 | -81.06 | 13,909 | -65.49 | ||||
| 2025-07-28 | NP | VALQ - American Century STOXX 美國優質價值 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 | 394 | 262 | ||||||
| 2025-07-16 | 13F | 達科他財富管理 | 32,392 | 383.53 | 24,856 | 574.67 | ||||
| 2025-06-24 | NP | MYINX - MainStay 麥凱國際機會基金投資者類別 | 1,288 | 10.18 | 791 | 23.24 | ||||
| 2025-08-07 | 13F | Gryphon 金融合作夥伴有限責任公司 | 350 | 269 | ||||||
| 2025-08-14 | 13F | 瑞銀集團 | Call | 2,700 | -22.86 | 2,072 | 7.58 | |||
| 2025-07-16 | 13F | Prakash 投資顧問有限公司 | 7,400 | 0.00 | 4,070 | 0.00 | ||||
| 2025-08-14 | 13F | 瑞銀集團 | Put | 50,400 | 16.13 | 38,674 | 62.01 | |||
| 2025-09-26 | NP | PCIEX - PACE 國際股權投資 P 級 | 1,078 | 0.00 | 675 | 2.12 | ||||
| 2025-08-14 | 13F | 綜合財富概念有限公司 | 3,344 | 23.76 | 2,566 | 72.61 | ||||
| 2025-08-26 | NP | IWL - iShares Russell Top 200 ETF | 5,855 | 2.52 | 4,493 | 43.01 | ||||
| 2025-09-25 | NP | GAOAX - 摩根大通全球配置基金A級 | 4,080 | 0.27 | 2,556 | 2.32 | ||||
| 2025-08-14 | 13F | 布斯貝基金管理有限公司 | 14,802 | 66.86 | 11,358 | 132.79 | ||||
| 2025-08-14 | 13F | 布斯貝基金管理有限公司 | Put | 9,100 | 6,983 | |||||
| 2025-08-27 | NP | 高級系列信託 - Ast 學術策略資產配置投資組合 | 3,745 | -23.08 | 2,874 | 7.28 | ||||
| 2025-08-05 | 13F | 美國資本諮詢有限責任公司 | 52 | -16.13 | 40 | 14.71 | ||||
| 2025-08-13 | 13F | 連結資本管理有限公司 | 2,939 | -25.75 | 2,255 | 3.58 | ||||
| 2025-09-26 | NP | RTDAX - 多因子美國股票基金 A 類 | 704 | -39.67 | 441 | -38.41 | ||||
| 2025-06-24 | NP | 創新者 ETF 信託 - 創新者 IBD 突破機會 ETF | 42 | 26 | ||||||
| 2025-08-04 | 13F | 坎頓哈撒韋有限責任公司 | 3,096 | 0.00 | 2 | 100.00 | ||||
| 2025-08-07 | 13F | 維魯斯資本合夥公司 | 323 | 248 | ||||||
| 2025-08-13 | 13F | 雙峰財富顧問有限公司 | 135 | 93 | ||||||
| 2025-08-08 | 13F | 哈特蘭有限公司 | 2,398 | -20.07 | 1,840 | 11.52 | ||||
| 2025-08-12 | 13F | 管家合夥人投資顧問股份有限公司 | 1,310 | -28.42 | 1,005 | -0.10 | ||||
| 2025-07-22 | 13F | 切奇資本顧問有限公司 | 305 | 234 | ||||||
| 2025-07-23 | 13F | Trifecta 資本顧問有限公司 | 5,436 | 5,336.00 | 4,171 | 7,483.64 | ||||
| 2025-08-05 | 13F | 弗里斯通資本控股有限公司 | 355 | 272 | ||||||
| 2025-08-14 | 13F/A | 斯科波斯實驗室有限公司 | 411 | 58.08 | 315 | 119.58 | ||||
| 2025-10-09 | 13F | 搖滾石頭顧問有限責任公司 | 5,984 | -5.73 | 4,177 | -14.27 | ||||
| 2025-09-24 | NP | AACRX - 策略配置：保守基金 R 級 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 132 | -27.07 | 83 | -26.13 | ||||
| 2025-05-29 | NP | OALGX - 最佳大盤成長基金 A 類 | 11,071 | -0.50 | 6,089 | 22.34 | ||||
| 2025-09-29 | NP | POGRX - PRIMECAP奧德賽成長基金 | 6,900 | 0.00 | 4,323 | 2.05 | ||||
| 2025-07-29 | 13F | 東北投資管理公司 | 19,810 | 6.17 | 15,201 | 48.13 | ||||
| 2025-07-29 | NP | CAVAX - Catholic Values 股票基金 F 級，2017 年 1 月 31 日生效（原 A 級） | 1,650 | -27.44 | 1,097 | -20.62 | ||||
| 2025-08-27 | NP | 保誠系列基金 - 保守平衡投資組合 I 類 | 200 | 0.00 | 153 | 39.09 | ||||
| 2025-07-31 | 13F | 奧本海默資產管理公司 | 9,280 | 18.01 | 7,121 | 64.62 | ||||
| 2025-08-08 | 13F | Mjp 聯營公司 /adv | 375 | 288 | ||||||
| 2025-08-13 | 13F | 通用汽車顧問集團有限公司 | 2,310 | 1,773 | ||||||
| 2025-08-14 | 13F | 原子金融集團有限公司 | 2,007 | 3.56 | 1,540 | 44.47 | ||||
| 2025-08-28 | NP | BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation VI 基金 I 類 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 5,256 | -24.77 | 4,033 | 4.94 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - AB 全球動態配置投資組合 B 類 | 2,240 | 0.95 | 1,719 | 40.82 | ||||
| 2025-10-07 | 13F | Nova財富管理有限公司 | 44 | 46.67 | 31 | 30.43 | ||||
| 2025-07-22 | 13F | 弗農山聯合公司 /md/ | 7,285 | 0.00 | 6 | 25.00 | ||||
| 2025-05-15 | 13F | 樂天投資管理公司 | 4,478 | 2,513 | ||||||
| 2025-08-20 | NP | 全國可變保險信託 - NVIT 摩根大通美國科技領袖基金 Y 級 | 686 | 23.60 | 526 | 72.46 | ||||
| 2025-08-20 | NP | RINT - 國際已開發股票主動式ETF | 441 | 338 | ||||||
| 2025-08-12 | 13F | 亞特蘭大索斯諾夫資本有限公司 | 92,704 | 54.17 | 71,135 | 115.08 | ||||
| 2025-08-25 | NP | FPXI - 第一信託國際股票機會 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 13,560 | -13.17 | 10,405 | 21.14 | ||||
| 2025-08-13 | 13F | 資本集團投資管理私人股份有限公司有限公司 | 2,229 | 15.02 | 1,710 | 60.56 | ||||
| 2025-07-28 | NP | VCBCX - 藍籌成長基金 | 4,410 | -29.64 | 2,933 | -23.04 | ||||
| 2025-07-10 | 13F | Alecta Pensionsforsakring, 奧姆塞西迪格 | 621,000 | -19.60 | 476,133 | 12.04 | ||||
| 2025-04-18 | 13F | 太平洋資本財富顧問公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Square Peg 資本有限公司 | 16,178 | -24.15 | 12,414 | 5.82 | ||||
| 2025-08-12 | 13F | 塞拉峰會顧問有限公司 | 16,994 | 13,040 | ||||||
| 2025-09-26 | NP | DAACX - 多元化股票基金 | 200 | -63.64 | 125 | -63.66 | ||||
| 2025-07-25 | 13F | 紅杉財務顧問有限責任公司 | 3,192 | 24.69 | 2,450 | 73.93 | ||||
| 2025-05-14 | 13F | Flow Traders 美國有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-01 | 13F | 港口投資顧問有限公司 | 2,054 | 36.03 | 1,576 | 89.88 | ||||
| 2025-08-14 | 13F | 達格科公司 | 90 | 0.00 | 69 | 40.82 | ||||
| 2025-08-13 | 13F | 箭街資本有限合夥企業 | 1,753,182 | -11.92 | 1,345,285 | 22.88 | ||||
| 2025-08-13 | 13F | 吉福德方律師事務所 | 5,000 | 0.00 | 4 | 50.00 | ||||
| 2025-09-29 | NP | IDMO - Invesco S&P International 開發的動量 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 | 43,607 | 78.29 | 27,322 | 81.95 | ||||
| 2025-07-30 | 13F | 梅多溪財富顧問有限公司 | 453 | -10.12 | 348 | 25.27 | ||||
| 2025-10-14 | 13F | 福斯特集團有限公司 | 379 | -0.52 | 265 | -9.59 | ||||
| 2025-07-29 | NP | SGMAX - SIIT 全球管理波動性基金 A 類 | 6,611 | -43.38 | 4,397 | -38.06 | ||||
| 2025-09-26 | NP | JHJIX - John Hancock ESG 大盤核心基金 I 類 | 3,971 | -19.32 | 2,488 | -17.70 | ||||
| 2025-08-13 | 13F | F/M 投資有限公司 | 8,841 | 1.50 | 6,784 | 41.63 | ||||
| 2025-08-29 | NP | DHIYX - 鑽石山國際基金 Y 級 | 3,396 | 0.00 | 2,606 | 39.53 | ||||
| 2025-08-14 | 13F | 長行管理有限公司 | 31,225 | -33.21 | 23,960 | -6.82 | ||||
| 2025-07-28 | NP | NBGX - 路博邁成長ETF | 74 | 49 | ||||||
| 2025-05-28 | NP | IEAIX - Lazard International 股權優勢投資組合機構股票 | 368 | 50.20 | 202 | 85.32 | ||||
| 2025-08-14 | 13F | 日內瓦合作夥伴有限責任公司 | 13,496 | 12.07 | 10,356 | 62.42 | ||||
| 2025-07-30 | 13F | 哨兵有限責任公司 | 522 | -19.32 | 401 | 12.68 | ||||
| 2025-08-12 | 13F | Mediolanum 國際基金股份有限公司 | 41,985 | -11.14 | 32,438 | 22.33 | ||||
| 2025-07-18 | 13F | QTR 家庭財富股份有限公司 | 372 | 285 | ||||||
| 2025-07-16 | NP | CGIE - Capital Group 國際股票 ETF 股份類別 | 4,001 | 38.88 | 2,661 | 51.97 | ||||
| 2025-07-22 | 13F | HFM投資顧問股份有限公司 | 2 | 100.00 | 2 | |||||
| 2025-08-11 | 13F | 弗蘭克，裡默曼顧問有限責任公司 | 746 | 572 | ||||||
| 2025-08-20 | NP | WGGNX - 威廉布萊爾全球領袖基金 N 級 | 517 | -8.33 | 397 | 27.74 | ||||
| 2025-08-12 | 13F | 保德信金融公司 | 23,704 | 28.05 | 18,189 | 78.66 | ||||
| 2025-07-24 | 13F | 資本顧問有限公司 | 87 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | 安科拉顧問有限責任公司 | 23 | 15.00 | 18 | 54.55 | ||||
| 2025-08-12 | 13F | 埃德蒙德羅斯柴爾德控股公司 | 492 | 378 | ||||||
| 2025-08-26 | NP | Nuveen 納斯達克 100 動態覆蓋基金 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 6,037 | 0.00 | 4,632 | 39.52 | ||||
| 2025-07-21 | 13F | 巴雷特公司 | 70 | 0.00 | 54 | 39.47 | ||||
| 2025-09-26 | NP | SPECX - Alger Spectra 基金 A 類 | 89,054 | 11.45 | 55,796 | 13.73 | ||||
| 2025-07-29 | 13F | 頂峰財富管理有限公司 | 2,614 | 90.94 | 2,006 | 166.62 | ||||
| 2025-07-17 | 13F | 芝加哥資本有限責任公司 | 29,395 | 360.09 | 22,556 | 541.86 | ||||
| 2025-09-25 | NP | DFUS - 維度美國股票 ETF | 41,589 | 4.46 | 26,057 | 6.60 | ||||
| 2025-08-13 | 13F | Gamco Investors, Inc. 等 | 6,783 | 0.47 | 5,205 | 40.16 | ||||
| 2025-09-26 | NP | FigRX - 富達國際發現基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 164,700 | 24.68 | 103,191 | 27.23 | ||||
| 2025-07-25 | 13F | 約翰遜投資顧問公司 | 386 | 296 | ||||||
| 2025-08-18 | 13F | 霍倫克雷斯特資本管理公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-29 | 13F | Stratos 財富顧問有限責任公司 | 1,626 | -3.44 | 1,248 | 34.67 | ||||
| 2025-08-26 | NP | ENTIX - ERShares 全球基金機構類別 | 2,191 | 0.00 | 1,681 | 39.50 | ||||
| 2025-07-29 | NP | GBFFX - GMO 無基準基金 III 類 | Short | -2,395 | 2.66 | -1,593 | 12.34 | |||
| 2025-10-10 | 13F | 自然投資有限公司 | 963 | -0.31 | 1 | |||||
| 2025-07-16 | 13F | 簽名有限責任公司 | 4,452 | 14.30 | 3,416 | 59.48 | ||||
| 2025-08-14 | 13F | 漢考克·惠特尼公司 | 3,179 | -4.76 | 2,439 | 32.92 | ||||
| 2025-07-29 | NP | VFMF - Vanguard 美國多因子 ETF ETF 股票 | 4,256 | -4.77 | 2,831 | 4.16 | ||||
| 2025-07-29 | NP | ESGV - 先鋒ESG美國股票ETF ETF股票 | 31,919 | 0.36 | 21,231 | 9.79 | ||||
| 2025-09-23 | NP | FGSAX - 聯邦 MDT 中型成長基金 A 類股票 | 16,470 | -72.38 | 10,319 | -71.82 | ||||
| 2025-07-17 | 13F | 莫斯亞當斯財富顧問有限責任公司 | 335 | 257 | ||||||
| 2025-04-30 | 13F | 索福斯投資公司 | 3 | -75.00 | 2 | -66.67 | ||||
| 2025-09-23 | NP | GCGIX - 高盛大盤成長洞察基金機構 | 480 | -97.91 | 301 | -91.24 | ||||
| 2025-08-28 | NP | SEEIX - 坐國際股票基金 - I 類 | 40,810 | -19.25 | 31,315 | 12.66 | ||||
| 2025-08-13 | 13F | 傑克遜溪投資顧問有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | 視凱威投資顧問有限公司 | 1,468 | -24.02 | 1 | 0.00 | ||||
| 2025-05-22 | NP | GONIX - Gotham 中性基金機構類 | 40 | -96.92 | 22 | -96.21 | ||||
| 2025-08-08 | 13F | 貝拉德公司 | 33,934 | -16.52 | 26,039 | 16.46 | ||||
| 2025-08-14 | 13F | 阿爾塔公園資本有限合夥人 | 45,138 | -24.36 | 34,636 | 5.53 | ||||
| 2025-09-26 | NP | ACVF - 美國保守價值 ETF | 1,311 | 2.26 | 821 | 4.32 | ||||
| 2025-08-15 | 13F | 剪刀尾財富管理有限公司 | 312 | 239 | ||||||
| 2025-07-22 | 13F | 哥倫布騎士資產顧問有限公司 | 3,003 | 51.59 | 2,304 | 111.57 | ||||
| 2025-07-22 | 13F | 燈塔財務顧問有限公司 | 509 | 26.62 | 391 | 76.47 | ||||
| 2025-08-14 | 13F | FACT資本有限合夥人 | 13,664 | 4.51 | 10,485 | 45.79 | ||||
| 2025-08-14 | 13F | 信託信託公司 | 540 | -2.70 | 414 | 35.74 | ||||
| 2025-05-05 | 13F | 鷹灣顧問股份有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-08 | 13F | 奎因機會合作夥伴有限責任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 埃米特投資管理有限公司 | 14,103 | -9.53 | 10,187 | 18.45 | ||||
| 2025-08-26 | NP | 貝萊德科技信託 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 | 38,972 | -15.52 | 29,905 | 17.86 | ||||
| 2025-08-14 | 13F | 聯合報業國際控股有限公司 | 7,029 | -30.66 | 5,394 | -3.26 | ||||
| 2025-09-25 | NP | DFQTX - 美國核心股票 2 投資組合 - 機構類別 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 15,222 | 0.00 | 9,537 | 2.04 | ||||
| 2025-07-24 | 13F | 卡倫家族辦公室有限公司 | 8,050 | 226.57 | 6,177 | 355.87 | ||||
| 2025-08-14 | 13F | 明治安田資產管理股份有限公司 | 674 | -27.53 | 517 | 1.17 | ||||
| 2025-07-09 | 13F | 桑迪灣顧問有限公司 | 681 | 0.00 | 523 | 39.57 | ||||
| 2025-08-11 | 13F | 五大湖顧問有限公司 | 686 | 7.86 | 526 | 50.72 | ||||
| 2025-09-25 | NP | TMSRX - T. Rowe Price 多策略總回報基金 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 | 120 | -81.65 | 75 | -66.52 | ||||
| 2025-07-17 | 13F | 沃爾夫維斯馬加納有限責任公司 | 5 | 0.00 | 4 | 50.00 | ||||
| 2025-08-26 | 13F/A | 路德會的 Thrivent 金融 | 206,386 | 18.27 | 158 | 66.32 | ||||
| 2025-08-06 | 13F | 金州財富管理有限公司 | 154 | 0.00 | 118 | 40.48 | ||||
| 2025-08-26 | NP | PUTNAM VARIABLE TRUST - Putnam VT George Putnam 平衡基金 IA 類股票 | 877 | -31.75 | 673 | -4.82 | ||||
| 2025-09-26 | NP | SUNAMERICA 系列信託 - SA 摩根大通全球股票投資組合 1 級 | 800 | -56.78 | 501 | -55.90 | ||||
| 2025-08-14 | 13F | Sycale 顧問（紐約）有限責任公司 | 10,500 | 8,057 | ||||||
| 2025-09-26 | NP | FDKFX - 富達國際發現K6基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 8,544 | 28.71 | 5,353 | 31.36 | ||||
| 2025-07-23 | 13F | True Vision 明尼蘇達州有限責任公司 | 691 | 0.88 | 530 | 40.96 | ||||
| 2025-07-23 | 13F | 梅塔夫·達什投資有限公司 | 2,820 | 177.01 | 2,164 | 286.94 | ||||
| 2025-08-08 | 13F | 菲埃拉資本公司 | 10,222 | 22.19 | 7,844 | 70.46 |
