US7587501039 - 富豪-伯洛伊特公司 股票 - 股價，機構持股，股東

基本數據
機構持有者 543 total, 526 long only, 15 short only, 2 long/short - change of -0.18% MRQ
平均投資組合配置 0.4392 % - change of 3.55% MRQ
機構持股（長期） 37,679,725 (ex 13D/G) - change of -1.74MM shares -4.42% MRQ
機構市值（長期） $ 5,090,625 USD ($1000)
機構持股和股東

Regal-Beloit Corp. (US:US7587501039)擁有 543 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37,803,383股。 最大的股東包括 ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A, IJH - iShares Core S&P Mid-Cap ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, NAESX - Vanguard Small-Cap Index Fund Investor Shares, VETAX - Victory Sycamore Established Value Fund Class A, VISVX - Vanguard Small-Cap Value Index Fund Investor Shares, DHLAX - Diamond Hill Large Cap Fund Class A, VEXMX - Vanguard Extended Market Index Fund Investor Shares, MVCAX - MFS Mid Cap Value Fund A, and SMCWX - SMALLCAP WORLD FUND INC Class A .

Regal-Beloit Corp. (US7587501039)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%。

US7587501039 / Regal-Beloit Corp. Institutional Ownership
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
（%）
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 美國永續發展核心 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 11,978 -21.53 1,268 -47.69
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va US 目標價值投資組合 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,816 0.56 1,886 -32.97
2025-06-23 NP IYJ - iShares 美國工業 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 15,094 -4.37 1,598 -36.25
2025-05-30 NP DLBMX - MassMutual Premier 小型股機會基金 A 類 19,040 4.49 2,168 -23.32
2025-08-26 NP MADE - iShares 美國製造業 ETF 946 37.90 137 75.64
2025-08-28 NP SLLAX - SIMT 小型股基金 F 類 4,008 -21.83 581 -0.51
2025-08-27 NP JNL 系列信託 - JNL/RAFI 基本美國小型股基金 (A) 7,475 2.26 1,084 30.17
2025-08-26 NP WCMLX - WCM 小型成長基金機構類股票 5,932 29.89 860 65.51
2025-07-29 NP SECAX - SIIT 小盤 II 基金 - A 類 3,358 -4.95 448 -1.97
2025-06-26 NP DFSV - 維度美國小盤價值 ETF 116,133 867.61 12,292 545.20
2025-08-26 NP CRIHX - CRM 多/空機會基金機構股票 51,527 41.01 7,469 79.54
2025-07-22 NP GMVAX - 高盛中小型價值基金 A 類 13,091 3.58 1,747 6.79
2025-07-29 NP VFVA - Vanguard US Value Factor 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 6,474 18.72 864 22.41
2025-06-26 NP DFEOX - 美國核心股票 1 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 116,184 0.00 12,297 -33.32
2025-08-29 NP DON - WisdomTree 美國中型股股息基金 不適用 43,909 0.07 6,365 27.43
2025-07-29 NP SFYX - SoFi Next 500 ETF 501 -51.03 67 -50.00
2025-07-25 NP NDVAX - MFS新發現價值基金A 174,600 8.13 23,299 11.50
2025-06-25 NP WMLIX - 威明頓大盤策略基金 I 類股票 700 -12.50 74 -41.27
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 積極配置投資組合 A 類 279 -96.09 40 -95.08
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent 中型成長投資組合 A 級 6,671 0.00 759 -26.60
2025-06-26 NP FLAPX - 富達 Flex 中型股指數基金 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 3,002 11.68 318 -25.59
2025-08-29 NP JAEYX - 中型股指數信託資產淨值 25,945 -2.06 3,761 24.67
2025-06-26 NP FAVFX - 富達顧問價值基金 A 類 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,399 15.10 1,630 -23.27
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 類 23,416 -30.55 3,125 -28.38
2025-06-26 NP FCMVX - 富達中型價值 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 4,059 134.35 430 56.57
2025-05-29 NP AIM 可變保險基金（INVESCO 可變保險基金）- Invesco Oppenheimer VI Main Street Small Cap Fund Series II 40,485 3.99 4,609 -23.68
2025-07-29 NP MPMCX - 紐約梅隆銀行中型多策略基金 M 類股票 465 -38.98 62 -52.67
2025-07-25 NP SSCVX - 哥倫比亞精選小盤價值基金 A 類 47,879 0.00 6,389 3.12
2025-04-22 NP LEIFX - 聯邦股權收益基金公司 A 類股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,400 -30.20 5,098 -47.71
2025-08-25 NP REDWX - 渴望紅木基金 10,867 0.00 1,575 27.32
2025-06-30 NP NSFOX - Natixis 永續未來 2065 基金 N 類 24 9.09 3 -33.33
2025-08-22 NP 可變保險產品基金 II - 擴展市場指數投資組合初始類別 3,493 6.92 506 36.39
2025-06-26 NP DFAS - 維度美國小型股 ETF 44,560 2,625.38 4,716 1,720.85
2025-08-27 NP 安聯可變保險產品信託 - AZL Russell 1000 價值指數基金 2 級 1,553 -10.02 225 14.80
2025-08-27 NP 俄亥俄國家基金公司 - S&P MidCap 400® 指數投資組合 12,041 -1.86 1,745 25.00
2025-08-26 NP XJH - iShares ESG 篩選標普中盤 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,151 2.86 1,037 30.97
2025-06-26 NP USMIX - 擴展市場指數基金 7,935 -2.19 840 -34.81
2025-06-26 NP SMDVX - 哈特福德施羅德美國中型股機會基金 A 類 112,114 0.76 11,866 -32.81
2025-08-22 NP CVLC - Calvert 美國大盤核心責任指數 ETF 873 8.31 127 38.46
2025-08-26 NP IPMIX - Voya 指數 Plus 中型股投資組合 I 類 28,933 -1.90 4,194 24.93
2025-08-27 NP Brighthouse Funds Trust II - MFS 總回報投資組合 A 級 20,121 -1.50 2,917 25.42
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 616,754 4.63 82,300 7.90
2025-06-26 NP DFFVX - 美國目標價值投資組合 - 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 371,733 41.71 39,344 -5.51
2025-06-24 NP SWTSX - 施瓦布總股票市場指數基金 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 32,288 3.78 3,417 -30.80
2025-05-30 NP SMSAX - SIMT 多策略另類基金 F 類 2,575 293
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 美國永續發展目標價值投資組合機構類別 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 14,395 2.19 1,524 -31.86
2025-06-18 NP REYX - Y 類股票收益基金 4,364 462
2025-06-26 NP DFSU - 維度美國永續發展核心 1 ETF 507 -74.60 54 -83.23
2025-09-17 NP GGEAX - 全國全球永續股票基金 A 類 12,276 -4.53 1,877 37.94
2025-05-29 NP AIM 可變保險基金（INVESCO 可變保險基金）- INVESCO VI 中盤核心股票基金系列 I 11,516 0.00 1,311 -26.60
2025-08-27 NP VBINX - 先鋒平衡指數基金投資人股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,585 1.61 5,883 29.38
2025-07-25 NP FNDB - 嘉信基本美國廣泛市場指數 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 1,704 9.23 227 12.94
2025-08-15 NP Guardian 可變產品信託 - Guardian Select 中盤核心 VIP 基金 6,852 0.74 993 28.29
2025-08-22 NP FIIAX - 富達顧問中型 II 基金 A 類 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79,600 32.67 11,539 68.91
2025-08-29 NP DHLAX - 鑽石山大盤基金 A 類 1,034,410 -5.42 149,948 20.42
2025-07-24 NP ESML - iShares ESG MSCI 美國小型股 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 11,761 -11.46 1,569 -8.67
2025-06-27 NP SUNAMERICA 系列信託 - SA Franklin 小型公司價值投資組合 1 級 20,882 -41.44 2,210 -60.95
2025-06-18 NP RETSX - 稅收管理的美國大盤基金 S 類 35,304 627.02 3,737 550.87
2025-08-26 NP SAOOX - 覆蓋 A 組合 1 級 950 0.00 138 26.85
2025-08-20 NP QMFNX - AQR MS 融合基金 N 類 Short -137 -20
2025-08-28 NP IWR - iShares Russell 中型 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 229,657 1.89 33,291 29.74
2025-08-25 NP SSMGX - Sit 小型股成長基金 6,755 0.00 979 27.31
2025-08-26 NP Profunds - Profunds 中型價值副總裁 475 12.03 69 41.67
2025-08-27 NP Brighthouse Funds Trust I - Invesco 小型股成長投資組合 A 類 43,638 6,326
2025-06-30 NP PTMC - Pacer Trendpilot 美國中盤 ETF 0 -100.00 0 -100.00
2025-08-28 NP MMTM - SPDR S&P 1500 動量傾斜 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 9 -93.57 1 -93.33
2025-03-31 NP FLCSX - 富達大盤股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72,275 0.00 11,472 -4.69
2025-03-31 NP FCLKX - 富達大盤股票 K6 基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 780 0.00 124 -4.65
2025-08-27 NP CSXAX - Calvert 美國大盤核心責任指數基金 A 類 8,971 0.00 1,300 27.33
2025-07-25 NP SCHB - 嘉信美國廣泛市場 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,749 0.13 5,037 3.26
2025-07-29 NP VRNIX - Vanguard Russell 1000 指數型基金機構股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,168 6.22 1,357 9.53
2025-08-25 NP GARIX - Gotham 絕對回報基金機構級 0 -100.00 0 -100.00
2025-06-26 NP FLCOX - 富達大盤價值指數基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,182 12.75 3,194 -24.83
2025-08-15 NP MBOVX - M 大盤價值基金 1,200 140.00 174 158.21
2025-07-29 NP LCIAX - Siit 大盤指數基金 - A 類 2,276 0.00 304 3.06
2025-06-24 NP BBMC - 摩根大通 BetaBuilders 美國中型股票 ETF 32,108 -1.34 3,398 -34.21
2025-06-26 NP SMLF - iShares Edge MSCI 多因子美國小型股 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 12,824 -32.20 1,357 -54.80
2025-06-30 NP VSCAX - 景順小盤價值基金 A 類 272,291 28,819
2025-08-21 NP MSCQX - 美世美國中小型股票基金 I 類 19,710 -29.96 2,857 -10.80
2025-08-22 NP FFNHX - 工業投資組合初始類 16,171 7.30 2,344 36.68
2025-07-24 NP FSMAX - 富達擴展市場指數基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 361,791 0.47 48,277 3.61
2025-07-28 NP IUS - Invesco RAFI(TM) 戰略美國 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,429 0.63 191 3.83
2025-08-25 NP MFS 可變保險信託 III - MFS 新發現價值投資組合初始類別 2,738 17.51 397 49.43
2025-08-26 NP MFRFX - MFS研究基金A 277,778 -4.82 40,267 21.19
2025-06-24 NP PMVAX - 普特南永續未來基金 A 類股票 0 -100.00 0 -100.00
2025-06-30 NP NSFDX - Natixis 永續未來 2020 基金 N 類 11 -15.38 1 -50.00
2025-06-26 NP UVALX - 價值基金份額 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/大盤價值指數投資組合 IB 級 2,033 -9.28 295 15.29
2025-08-26 NP CRIMX - CRM 中型股價值基金機構 67,339 1.92 9,761 29.77
2025-05-29 NP Jnl 系列信託 - Jnl/摩根大通全球配置基金 (a) 3,721 56.28 424 14.63
2025-06-30 NP NSFEX - Natixis 永續未來 2025 基金 N 類 24 -7.69 3 -50.00
2025-08-28 NP KOID－KraneShares 全球類人生物與具身智慧指數 ETF 1,543 224
2025-08-15 NP MFCPX - M資本增值基金 13,098 12.14 1,899 42.81
2025-08-20 NP QMHIX - AQR 管理期貨策略 HV 基金 I 類 Short -7,527 80.11 -1,091 129.68
2025-06-26 NP FZIPX - 富達零擴展市場指數基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,735 2.03 2,089 -31.99
2025-07-29 NP EBI-長景優勢ETF 75 0.00 10 11.11
2025-08-26 NP WOFDX - 富國銀行機會基金管理員課程 264,836 0.00 38,391 27.33
2025-07-29 NP PTL-Inspire 500 ETF 1,631 19.57 218 23.30
2025-08-29 NP DALCX - Dean 中型價值基金 22,745 34.77 3,297 71.63
2025-08-27 NP TMFCX - Touchstone 中型價值基金 C 類 84,750 -2.16 12,285 24.57
2025-08-27 NP CFJAX - Calvert 美國大盤價值責任指數基金 A 類 6,759 -34.20 980 -16.25
2025-05-23 NP LEQAX - LoCorr 動態股票基金 A 類 2,166 2,280.22 247 3,414.29
2025-08-25 NP 美國基金保險系列 - 美國中小型股票基金 4 類 98 -80.48 14 -75.44
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 375 -34.78 50 -32.43
2025-08-29 NP KMDVX - Keeley Mid Cap Dividend Value Fund A 類 11,197 0.00 1,623 27.39
2025-08-29 NP JAFEX - 總股票市場指數信託資產淨值 1,103 2.80 160 30.33
2025-08-19 NP RIFBX - 美國小型股票基金 1,486 215
2025-06-24 NP FMDCX - 聯合中型股指數基金服務股票 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 6,271 -5.44 664 -36.98
2025-08-26 NP BNGLX - 瑞銀全球配置基金 A 類 1,627 -24.64 236 -4.08
2025-06-26 NP TMAAX - Thrivent 適度激進配置基金 A 類 8,562 0.00 906 -33.33
2025-06-26 NP FLRAX - Nuveen 大盤精選基金 A 類 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,690 -4.78 285 -36.61
2025-05-22 NP GONIX - Gotham 中性基金機構類 82 -59.61 9 -70.97
2025-08-25 NP MAINSTAY VP 基金信託 - MainStay VP MacKay 中盤核心投資組合初始類別 57,279 -24.74 8,303 -4.17
2025-08-27 NP 安聯可變保險產品信託 - AZL DFA 美國核心股票基金 1,493 -28.60 216 -9.24
2025-07-22 NP GUSA - 高盛 MarketBeta 美國 1000 股票 ETF 2,287 0.18 305 3.39
2025-08-27 NP BERCX - Carillon Chartwell 中型價值基金類別 Chartwell 3,473 -4.14 503 22.09
2025-07-30 NP ALPS ETF 信託 - ALPS 電氣化基礎設施 ETF 2,465 329
2025-06-23 NP MLPIX - 中型價值深度投資者類別 137 -93.77 14 -95.98
2025-08-22 NP FVHKV - 對沖股票投資組合服務類別 11 0.00 2 0.00
2025-08-25 NP LBWAX - BrandywineGLOBAL - 多元化美國大盤價值基金 A 類 700 -22.22 101 -16.53
2025-08-26 NP 特拉華 VIP 信託 - 特拉華 VIP 小盤價值系列標準級 99,790 1.11 14,466 28.75
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 367 0.00 53 29.27
2025-08-28 NP ONEO - SPDR Russell 1000 動量焦點 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 291 142.50 42 223.08
2025-08-25 NP MFS 可變保險信託 - MFS 總回報系列初始類別 71,441 -1.17 10,356 25.83
2025-06-26 NP MSTVX - 晨星另類基金 363 411.27
2025-08-28 NP VETAX - 勝利梧桐成立價值基金 A 類 1,194,000 -25.38 173,082 -4.98
2025-08-25 NP MDDAX - MassMutual Select 多元化價值基金 A 類 2,400 200.00 348 221.30
2025-08-26 NP CRIAX - CRM 中小型價值基金機構 31,181 -21.07 4,520 0.49
2025-08-15 NP Guardian 可變產品信託 - Guardian 中小型核心 VIP 基金 23,338 -20.20 3,383 1.62
2025-08-27 NP VTSMX - 先鋒總股票市場指數基金投資人份額 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 2,133,795 2.00 309,315 29.88
2025-04-29 NP 普特南 ETF 信託 - 普特南永續未來 ETF - 31,593 8.86 4,088 -18.44
2025-08-27 NP 高級系列信託 - Ast Prudential Growth Allocation Portfolio 3,729 9.23 541 39.18
2025-08-28 NP SEUIX - Simt 大盤價值基金 I 類 24,111 3,495
2025-06-27 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 1,379 -54.91 146 -70.10
2025-06-26 NP FNKLX - 富達系列價值發現基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 475,400 0.00 50,316 -33.32
2025-06-26 NP THMAX - Thrivent適度配置基金A類 5,651 0.00 598 -33.26
2025-07-25 NP MRGAX - MFS 核心股票基金 A 72,038 -5.25 9,613 -2.30
2025-06-27 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 309 -56.05 33 -71.17
2025-08-25 NP MVALX - MERIDIAN CONTRARIAN FUND 傳統類 69,600 0.00 10,089 27.34
2025-08-28 NP ITOT - iShares Core S&P Total 美國股票市場 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 76,402 2.40 11,075 30.39
2025-06-23 NP MPSIX - 中型股標準普爾 400 指數基金機構類 27,569 -1.47 2,918 -34.32
2025-06-27 NP SUNAMERICA 系列信託 - SA 中型股指數投資組合 1 級 11,173 6.18 1,183 -29.22
2025-08-22 NP BTAL - AGFiQ 美國市場中性反貝塔基金 Short -10,020 61.93 -1,452 273.26
2025-08-26 NP IJH - iShares 核心標普中盤 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 2,160,488 0.05 313,184 27.39
2025-08-22 NP 哥倫比亞基金可變系列信託 II - CTIVP - Victory Sycamore 成立價值基金 3 級 30,300 -25.00 4,392 -4.50
2025-08-22 NP 可變保險產品基金 - 價值投資組合初始類別 34,994 -8.62 5,073 16.36
2025-08-26 NP GVIZX - 價值股票指數基金投資者 479 -12.43 69 11.29
2025-06-26 NP TCAAX - Thrivent 適度保守配置基金 A 類 908 0.00 96 -33.33
2025-08-27 NP TRANSAMERICA 系列信託 - Transamerica 中小型股價值副總裁初始 8,925 -5.05 1,294 20.84
2025-07-24 NP FEQTX - 富達股票股利收入基金 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 368,000 -30.54 49,106 -28.37
2025-08-26 NP QLMMIX - ClearBridge 可變中盤投資組合 I 類 This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53,600 34.67 7,770 71.46
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度保守配置投資組合 A 類 222 -93.83 32 -92.18
2025-07-29 NP SMXAX - SIIT 擴展市場指數基金 - A 類 10,538 7.12 1,406 10.45
2025-08-26 NP UEIPX - UBS Engage For Impact 基金 P 級 7,734 -2.95 1,121 23.59
2025-06-26 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 117,764 0.00 12,464 -33.32
2025-06-26 NP FDWM - 富達女性領導 ETF 203 3.05 21 -32.26
2025-06-26 NP FCLAX - 富達顧問工業基金 A 類 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,905 -16.20 4,435 -44.12
2025-09-17 NP GMXAX - 全國中盤市場指數基金 A 類 11,697 -2.05 1,788 41.57
2025-08-27 NP Jnl 系列信託 - Jnl/mfs 中盤價值基金 Jnl/mfs 中盤價值基金 (a) 98,436 1.04 14,269 28.65
2025-08-22 NP 可變保險產品基金 - 股權收益投資組合初始類別 2,425 -97.38 352 -96.67
2025-08-26 NP EQ ADVISORS TRUST - ATM 中盤波動率管理投資組合 K 級 6,095 2.47 884 30.43
2025-06-26 NP AWMIX - CIBC Atlas 中盤股票基金機構類別 49,276 -0.23 5,215 -33.47
2025-08-20 NP 全國可變保險信託 - NVIT 中盤指數基金 I 類 27,608 1.31 4,002 29.01
2025-08-28 NP SIVIX - 道富機構小型股票基金投資類別 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 3,765 -32.91 546 -14.58
2025-08-28 NP SPTM - SPDR(R) 投資組合總股票市場 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,954 1.73 1,878 29.54
2025-05-23 NP EQ ADVISORS TRUST - 多經理進取型股票投資組合 IB 級 0 -100.00 0 -100.00
2025-06-26 NP FFEIX - Nuveen 股利價值基金 A 類 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 275,134 14.85 29,120 -23.42
2025-08-28 NP TIAA 獨立帳戶 VA 1 - 股票指數帳戶 教師個人年金 個人遞延可變年金 1,406 -16.80 204 5.73
2025-07-24 NP FADAX - 富達顧問股息成長基金 A 類 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,600 1,948
2025-06-26 NP TMCGX - Thrivent 中型成長基金 S 級 2,536 -1.32 268 -34.15
2025-08-28 NP GMSMX - GuideMark(R) 中小型核心基金服務股票 727 0.00 106 28.05
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 3,822 510
2025-06-26 NP 貝萊德基金 - iShares 羅素中型股指數機構基金 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,478 1.54 1,215 -32.33
2025-08-28 NP SLGAX - SIMT 大盤基金 F 類 17,781 97.44 2,578 151.41
2025-06-18 NP RTSSX - 稅務管理的美國中小型基金 S 級 9,258 0.00 980 -33.36
2025-08-22 NP FWATX - 富達顧問多元資產收益基金 A 類 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-20 NP QMNIX - AQR 股票市場中性基金 I 類 Short -16,601 62.25 -2,406 106.70
2025-08-25 NP MVCAX - MFS 中盤價值基金 A 872,192 3.80 126,433 32.17
2025-06-26 NP PQCCX - PGIM QMA 中型核心股票基金 R6 級 300 17.65 32 -22.50
2025-08-25 NP ANWPX - 新視角基金A類 0 -100.00 0 -100.00
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT 永續未來基金 IA 類股票 0 -100.00 0 -100.00
2025-06-24 NP SNXFX - 嘉信 1000 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 21,589 0.00 2,285 -33.33
2025-06-26 NP FZROX - 富達零總市場指數基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,238 1.52 3,200 -32.30
2025-07-29 NP SCPAX - Siit 大盤紀律股票基金 - A 類 16,570 2,211
2025-08-29 NP 加貝利股權信託公司 6,688 0.00 969 27.33
2025-08-28 NP SSMHX - 道富中小型股指數投資組合 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 21,045 -13.91 3,051 9.59
2025-07-29 NP IVOO - Vanguard S&P Mid-Cap 400 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 98,503 5.90 13,144 9.21
2025-08-19 NP 西北互助系列基金公司 - 400 指數股票投資組合 31,660 0.77 4,589 28.29
2025-06-25 NP ILCB - iShares Morningstar 大盤 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 1,295 -14.80 137 -43.15
2025-08-28 NP IJJ - iShares S&P Mid-Cap 400 價值 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 369,419 -0.91 53,551 26.16
2025-08-27 NP BBVSX - Bridge Builder 中小型價值基金 258,611 0.48 37,488 27.93
2025-08-29 NP TMDIX - AMG TimesSquare 中型成長基金 Z 級 152,994 3.80 22,178 32.17
2025-07-24 NP FAVAX - 富達顧問股票價值基金 A 類 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,056 -2.29 942 0.75
2025-08-20 NP AQMIX - AQR 管理期貨策略基金 I 類 Short -17,301 25.81 -2,508 60.19
2025-06-26 NP DFSVX - 美國小盤價值投資組合 - 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 224,258 1,685.07 23,735 1,090.32
2025-06-24 NP FRVLX - 富蘭克林小盤價值基金 A 類 293,717 -40.93 31,087 -60.61
2025-08-26 NP SBHCX - Segall Bryant & Hamill 小型股核心基金零售類別 5,312 11.83 770 42.59
2025-07-28 NP AVSU - Avantis 責任美國股票 ETF 73 -87.10 10 -87.67
2025-05-27 NP AXMNX - Acclivity 中盤多風格基金 Acclivity 中盤多風格 N 股 25 -82.14 3 -90.48
2025-06-17 NP MMSMX - 多元管理人美國小型股票基金 P 類股票 18,960 38.39 2,007 -7.73
2025-08-27 NP VISVX - 先鋒小型股價值指數基金投資人股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,036,938 -3.24 150,315 23.20
2025-06-23 NP IYY - iShares 美國道瓊工業 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 2,870 1.92 304 -32.06
2025-08-29 NP SA 基金投資信託 - SA 美國小型公司基金 6,071 0.00 880 27.35
2025-07-23 NP THPMX - 湯普森中型股基金 3,450 0.00 460 3.14
2025-06-30 NP APITX - Yorktown Growth Fund L 類股票 2,300 0.00 243 -33.42
2025-05-29 NP VICTORY 可變保險基金 - Victory RS 大盤 Alpha VIP 系列 I 類 67,100 38.44 7,639 1.60
2025-08-29 NP JAFVX - 策略股權配置信託系列資產淨值 10,830 0.63 1,570 28.08
2025-08-29 NP TSCIX - AMG TimesSquare 小型成長基金 Z 級 19,000 -5.00 2,754 20.95
2025-07-24 NP FCYIX - 工業產品組合 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 40,970 -4.21 5,467 -1.21
2025-08-27 NP TIFF 投資計畫 - TIFF 多元資產基金 961 -64.51 139 -66.90
2025-08-18 NP 太平洋精選基金 - 小型股票投資組合 I 類 39,925 -13.16 5,788 10.57
2025-06-27 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 15,207 20.01 1,610 -19.99
2025-06-26 NP DFUV - 維度美國市場價值 ETF 29,623 -34.62 3,135 -56.41
2025-06-26 NP DFAT - 維度美國目標價值 ETF 299,439 39.34 31,693 -7.09
2025-08-26 NP 富蘭克林鄧普頓可變保險產品信託 - 富蘭克林小盤價值 VIP 基金 1 級 152,126 9.18 22,052 39.02
2025-08-25 NP PRINCIPAL VARIABLE CONTACTS FUNDS INC - 小盤帳戶 1 類 13,800 -2.13 2,000 24.61
2025-06-26 NP JHMM - 約翰漢考克多因子中型 ETF 38,286 0.01 4,052 -33.31
2025-05-28 NP HLQVX - 摩根大通大盤價值基金 I 類 398,481 34.14 45,367 -1.55
2025-08-26 NP EQ ADVISORS TRUST - EQ/中盤價值管理波動性投資組合 IB 級 63,216 -3.30 9,164 23.13
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 指數基金投資者類別 30,221 -5.92 4,381 19.80
2025-06-26 NP AALGX - Thrivent 全球股票基金 A 類 6,889 0.00 729 -33.30
2025-08-19 NP GARTX - 高盛絕對回報追蹤基金 A 類 229 -55.62 33 -43.10
2025-08-28 NP QCSTRX - 股票帳戶類別 R1 473,940 2.11 68,702 30.01
2025-06-25 NP IQSM - IQ Candriam ESG 美國中型股票 ETF 7,090 -1.47 750 -34.33
2025-08-27 NP JNL 系列信託 - JNL 中盤指數基金 (I) 74,130 -1.42 10,746 25.51
2025-07-24 NP FSKAX - 富達全市場指數基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 122,874 0.79 16,396 3.94
2025-06-24 NP FVRMX - 富蘭克林微型資本價值基金顧問級 3,137 -82.10 332 -88.07
2025-06-26 NP MFWTX - MFS 全球總回報基金 A 20,980 -3.84 2,221 -35.89
2025-08-27 NP Jnl 系列信託 - Jnl/invesco 小型股成長基金 (a) 84,717 12,281
2025-08-28 NP SLGFX - SIMT 大盤指數基金 F 類 1,400 7.69 203 36.49
2025-05-30 NP MML 系列投資基金 II - MML 小型股票基金初始類別 5,546 1.11 631 -25.76
2025-03-25 NP FMUAX - 聯邦市政和股票優勢基金 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 30,715 0.00 4,875 -4.69
2025-07-29 NP BLES - 激勵全球希望 ETF 2,557 29.67 341 33.73
2025-08-26 NP GVLU - Gotham 1000 價值 ETF 3,244 -15.37 470 7.80
2025-08-27 NP CGJAX - 卡爾弗特美國大盤成長負責任指數基金 A 類 1,208 107.92 175 165.15
2025-08-22 NP 可變保險產品基金 III - 價值策略投資組合初始類別 63,700 0.00 9,234 27.32
2025-06-27 NP SUNAMERICA 系列信託 - SA MFS 總回報投資組合 1 級 16,719 -0.94 1,770 -33.97
2025-05-19 NP 林肯可變保險產品信託 - LVIP 美國世紀資本增值基金標準級 32,674 4.12 3,720 -23.60
2025-08-27 NP AIM 成長系列（INVESCO 成長系列）- Invesco Oppenheimer Main Street Mid Cap Fund R6 級 0 -100.00 0 -100.00
2025-08-27 NP VITNX - 先鋒機構總股票市場指數基金機構股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,748 0.00 4,892 27.33
2025-07-29 NP CAVAX - Catholic Values 股票基金 F 級，2017 年 1 月 31 日生效（原 A 級） 1,111 51.57 148 57.45
2025-05-30 NP EHLS - Even Herd 多空 ETF Short -813 -93
2025-08-28 NP WFIVX - Wilshire 5000 指數基金投資類別 343 0.00 50 25.64
2025-03-31 NP FSST - 富達永續發展美國股票 ETF 404 -46.28 64 -48.80
2025-08-06 NP 林肯可變保險產品信託 - LVIP 特拉華州 SMID 資本核心基金服務類別 29,142 2.07 4,224 29.97
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 類 Short -88 -13
2025-08-27 NP BBVLX - Bridge Builder 大盤價值基金 2,833 -4.71 411 21.30
2025-07-25 NP FNDX - 嘉信基本面美國大公司指數 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 35,985 7.51 4,802 10.85
2025-06-26 NP FEQIX - 富達股票收益基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 120,892 0.00 12,795 -33.32
2025-03-31 NP FFSM - 富達中小型股機會 ETF 30,967 424.24 4,915 400.00
2025-07-25 NP SMDHX - 美國基金美國中小型股票基金 T 類 859 0.00 115 2.70
2025-06-18 NP RTXAX - 稅務管理實體資產基金 A 類 3,044 0.00 322 -33.33
2025-06-27 NP TWSMX - 策略配置：中等基金投資者類別 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,201 -55.09 127 -70.05
2025-08-26 NP POMIX - T. Rowe Price 股票市場指數基金 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 3,969 -2.12 575 24.73
2025-08-28 NP MAIMX - Victory Integrity 中型價值基金 A 類 17,825 0.00 2,584 27.30
2025-06-30 NP VVOAX - 景順價值機會基金 A 類 199,925 21,160
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 3,801 -2.41 551 24.15
2025-08-26 NP PEXMX - T. Rowe Price 擴展股票市場指數基金 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 8,241 0.00 1,195 27.29
2025-08-26 NP NOMIX - 北部中型股指數基金 44,099 -4.09 6,393 22.12
2025-08-26 NP 富國銀行可變信託 - 富國銀行 VT 2 級機會基金 25,326 0.00 3,671 27.33
2025-08-26 NP TLSTX - 股票指數基金 1,033 0.00 150 27.35
2025-05-30 NP DTLVX - 大型公司價值投資組合投資類別 870 0.00 99 -26.12
2025-08-29 NP DTD - WisdomTree 美國總股息基金 不適用 1,271 -0.94 184 26.03
2025-08-29 NP JAHBX - 小盤價值信託資產淨值 30,155 4,371
2025-08-28 NP GMLGX - GuideMark(R) 大盤核心基金服務股票 749 -46.00 109 -31.21
2025-08-29 NP JHCMX - 約翰漢考克基本股票收益基金 R6 類 1,276 185
2025-08-27 NP NAESX - 先鋒小型股指數基金投資人股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,623,882 -1.79 235,398 25.04
2025-06-25 NP CDAZX - 多經理人定向另類策略基金機構類別 Short -1,469 -155
2025-05-27 NP 高級系列信託 - Ast Hotchkis & Wiley 大盤價值投資組合 42,304 22.89 4,816 -9.81
2025-08-27 NP JNL 系列信託 - JNL/Mellon 工業部門基金 (A) 4,185 2.05 607 30.04
2025-06-23 NP PSBMX - 小型股基金 (前身為小型股混合基金) R-3 180,500 -0.28 19,104 -33.51
2025-06-27 NP MIDU - Direxion 每日中型股牛市 3 倍股 1,143 -24.05 121 -49.58
2025-06-26 NP JHML - 約翰漢考克多因子大盤 ETF 1,863 -0.43 197 -33.45
2025-05-28 NP JAVA - 摩根大通活躍價值 ETF 95,870 35.04 10,915 -0.90
2025-08-27 NP AIM 成長系列（INVESCO 成長系列）- Invesco Oppenheimer Main Street Small Cap Fund R6 級 0 -100.00 0 -100.00
2025-08-28 NP VYSVX - Vericimetry 美國小盤價值基金 350 -89.60 51 -91.75
2025-08-27 NP 安聯可變保險產品信託 - AZL 中型股指數基金 2 級 10,856 -0.90 1,574 26.14
2025-07-25 NP SCHM - 嘉信美國中型 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 175,495 2.59 23,418 5.79
2025-07-24 NP FCFMX - 富達系列總市場指數基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94,867 8.07 12,659 11.45
2025-08-26 NP 主投資組合 - 大盤指數主投資組合 41,004 -5.64 5,944 20.13
2025-06-26 NP 貝萊德基金 - iShares Total 美國股市指數基金投資人 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 4,496 0.00 476 -33.38
2025-08-27 NP PGOAX - PGIM JENNISON 小型公司基金 A 類 170,905 29.36 24,774 64.71
2025-06-30 NP NSFMX - Natixis 永續未來 2060 基金 N 類 102 17.24 11 -23.08
2025-08-25 NP Calvert Variable Products, Inc. - Calvert S&P MidCap 400 指數投資組合副總裁 - I 類 12,880 -1.16 1,867 25.89
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 類 Short -152 -22
2025-08-22 NP FIMVX - 富達中盤價值指數基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,672 42.12 1,547 81.15
2025-08-27 NP 俄亥俄州國家基金公司 - ON Janus Henderson Enterprise Portfolio 1,901 -17.74 276 4.56
2025-08-27 NP RYDEX 可變信託 - 中型股 1.5 倍策略基金可變年金 55 -16.67 8 0.00
2025-06-27 NP TWHIX - 傳統基金投資者類別 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 177,779 -55.13 18,816 -70.08
2025-06-23 NP UMPIX - 超中型深度投資者類別 526 -26.84 56 -51.75
2025-06-27 NP CZA - Invesco Zacks 中型 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 7,476 -7.77 791 -38.49
2025-08-26 NP GSCYX - 機構小型股股票基金 30,000 -4.49 4,349 21.62
2025-03-31 NP DAACX - 多元化股票基金 350 0.00 56 -5.17
2025-07-25 NP NTIAX - 哥倫比亞中盤指數基金 A 類 56,435 0.80 7,531 3.95
2025-06-17 NP GSEQX - 高盛多經理全球股票基金 R6 類股票 32,453 19.65 3,435 -20.23
2025-08-26 NP SAMVX - Virtus Ceredex 中盤價值股票基金 A 類 175,000 -31.37 25,368 -12.62
2025-07-29 NP PJFM - PGIM Jennison 對焦中盤 ETF 1,292 4.28 172 7.50
2025-05-29 NP JHFEX - 約翰漢考克基本股票收益基金 I 類 1,262 114.26 144 57.14
2025-08-19 NP RIFAX - 美國策略性股票基金 6,621 45.58 960 85.49
2025-06-26 NP TRDFX - Steward 中小型增強指數基金 A 類 2,231 -33.02 236 -55.30
2025-06-23 NP PPSFX - 大型股價值基金 III R-3 1,584 4.55 168 -30.42
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 類 Short -79 -11
2025-08-28 NP SMMD - iShares Russell 2500 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 15,343 4.50 2,224 33.09
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 中小盤價值投資組合 A 類 65,368 0.00 9,476 27.32
2025-05-28 NP QCEQRX - 股票指數帳戶類別 R1 32,418 0.00 3,691 -26.63
2025-06-26 NP DFAU - 維度美國核心股票市場 ETF 10,568 0.00 1,119 -33.33
2025-07-23 NP CFSLX - 柱小型股基金 7,987 15.87 1,066 19.53
2025-06-26 NP DFVEX - 美國向量股票投資組合 - 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 17,859 0.00 1,890 -33.31
2025-06-27 NP HASGX - 港灣小型股成長基金機構類別 192,435 0.00 20,367 -33.32
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 3,222 0.00 467 27.60
2025-08-29 NP EZM - WisdomTree 美國中型股基金 不適用 13,110 0.45 1,900 27.95
2025-06-25 NP SBMAX - ClearBridge 中盤基金 A 類 This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 330,000 22.68 34,927 -18.20
2025-08-22 NP 德意志 DWS 變數系列 I - DWS 全球小型股 VIP A 級 996 144
2025-08-05 13F Simplex 貿易有限公司 Call 1,100 -52.17 0
2025-06-26 NP TSLCX - 泛美小型股價值 C 3,850 -7.23 407 -38.15
2025-08-20 NP 全國可變保險信託 - NVIT 多經理中型價值基金 I 類 21,200 -26.13 3,073 -5.94
2025-06-26 NP FVDFX - 富達價值發現基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 104,306 -2.61 11,040 -35.06
2025-08-05 13F Simplex 貿易有限公司 Put 200 -66.67 0
2025-07-28 NP MVV - ProShares Ultra MidCap400 2,511 -1.68 335 1.52
2025-06-25 NP FNK - First Trust 中型價值 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,090 137.41 539 58.24
2025-06-26 NP OWSMX - 舊韋斯特伯里中小型股策略基金 1,730 -90.60 183 -93.73
2025-06-23 NP MDPIX - 中型深度投資者類別 243 23.98 26 -19.35
2025-07-30 NP SPMIX - 標普中盤指數基金直接股票 2,378 -3.06 317 0.00
2025-03-28 NP AIM 股票基金（INVESCO 股票基金）- Invesco Oppenheimer Main Street All Cap Fund R6 級 78,461 0.00 12,454 -4.68
2025-08-14 NP FLCGX - QUANTEX FUND 零售類 13 -69.05 2 -75.00
2025-05-23 NP EQ ADVISORS TRUST - EQ/摩根大通價值機會投資組合 IB 級 91,371 34.33 10,403 -1.42
2025-07-25 NP DEVLX - 德拉瓦州小型股價值基金 A 類 247,039 16.40 32,965 20.03
2025-06-26 NP PDAVX - PineBridge動態資產配置基金投資人服務股票 122 -66.85 13 -79.31
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 管理波動性投資組合 IB 等級 15,938 -5.60 2,310 20.19
2025-08-27 NP TVOAX - TouchSTONE 小型價值基金 A 類 11,777 -8.61 1,707 16.36
2025-08-26 NP EQ ADVISORS TRUST - EQ/中型股指數投資組合 IB 級 55,576 -0.57 8,056 26.61
2025-07-23 NP IMCVX - Voya 多管理人中盤價值基金 I 類 9,700 2.11 1,294 5.29
2025-08-27 NP Jnl 系列信託 - Jnl 多重管理人中盤基金 (a) 22,125 -31.50 3,207 -12.78
2025-08-27 NP IYSYX - 常春藤小盤核心基金 Y 級 15,289 -1.41 2,216 25.55
2025-06-26 NP FWOZX - 富達女性領導力基金 富達顧問女性領導力基金：Z 級 5,949 0.00 630 -33.37
2025-06-26 NP FSUMX - 富達系列永續美國市場基金 152 0.00 16 -33.33
2025-08-26 NP 特拉華 VIP 信託 - 特拉華 VIP 機會系列標準 3,401 0.00 493 27.39
2025-07-29 NP VRTTX - Vanguard Russell 3000 指數型基金機構股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,142 -1.23 686 1.93
2025-08-26 NP Ivy 可變保險投資組合 - Ivy VIP 小盤核心 II 類 8,002 -11.35 1,160 12.85
2025-06-25 NP CLSUX - ClearBridge 永續發展領袖基金 A 級 This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,620 4.32 1,124 -30.40
2025-08-25 NP SMCWX - 小盤世界基金公司 A 類 791,511 -16.00 114,737 6.95
2025-08-26 NP BNSCX - 瑞銀美國小型股成長基金 A 類 8,911 -38.34 1,292 -50.38
2025-08-27 NP JNL 系列信託 - JNL/Vanguard 美國股市指數基金 (I) 5,395 -11.30 782 13.01
2025-08-26 NP IUSV - iShares 核心標普美國價值 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53,385 0.84 7,739 28.39
2025-07-28 NP MSSM - 摩根士丹利 Pathway 中小型股 ETF 26,051 20.14 3,476 23.92
2025-07-30 NP FSAKX - 策略顧問美國總股票基金 89,073 37.18 11,886 41.47
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度配置投資組合 A 類 919 -93.37 133 -91.57
2025-06-26 NP FZFLX - 富達 SAI 中小盤 500 指數基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,385 -14.62 1,628 -43.08
2025-05-29 NP RSVAX - 勝利 RS 價值基金 A 類 25,620 27.40 2,917 -6.51
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 902 138.62 95 61.02
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund I 類股票 474 0.00 63 3.28
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 131,600 49.55 13,929 -0.29
2025-06-26 NP FFLV - 富達基本大盤價值 ETF 521 77.21 55 19.57
2025-07-25 NP ABASX - AB 發現價值基金 A 類 224,653 22.48 29,978 26.31
2025-06-18 NP RSEAX - 美國策略性股票基金A類 35,715 157.93 3,780 69.96
2025-08-26 NP EQ ADVISORS TRUST - EQ/富蘭克林小型股價值管理波動性投資組合 IB 級 16,057 -6.53 2,328 19.03
2025-07-24 NP FSOAX - 富達顧問價值策略 A 類 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 124,800 -9.89 16,653 -7.08
2025-06-26 NP Dfa Investment Trust Co - 美國大盤價值系列 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,060 -97.92 112 -98.62
2025-06-30 NP PAMC - Pacer Lunt MidCap 多因子交流發電機 ETF 0 -100.00 0 -100.00
2025-08-25 NP MFS 可變保險信託 II - MFS 全球戰術配置投資組合初始類別 3,182 -2.39 461 24.26
2025-06-23 NP PMPRX - 中型價值基金 I R-3 154,054 9.04 16,305 -27.29
2025-08-27 NP VTMFX - Vanguard 稅務管理平衡基金 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 5,615 21.41 814 54.56
2025-07-30 NP PAVE - Global X 美國基礎建設發展 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 400,753 -5.20 53,476 -2.24
2025-06-25 NP FIDU - 富達 MSCI 工業指數 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,875 1.89 1,680 -32.07
2025-08-26 NP IWV - iShares Russell 3000 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 17,219 -0.77 2,496 26.38
2025-08-26 NP EKBAX - 富國銀行多元化資本建設者基金 A 類 55,000 120.00 7,973 180.11
2025-08-22 NP XFBRX - 中型投資組合投資人類別 384,500 33.28 55,737 69.70
2025-06-26 NP TILVX - TIAA-CREF 大盤價值指數基金機構類別 28,451 0.00 3,011 -33.33
2025-06-25 NP BFRE - Westwood LBRTY 全球股票 ETF 65 7
2025-06-30 NP NSFFX - Natixis 永續未來 2030 基金 N 類 63 14.55 7 -25.00
2025-08-25 NP VVSIX - 久負盛名的美國大盤戰略股票基金 I 類 4,080 591
2025-07-29 NP VINAX - 先鋒工業指數基金 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 68,877 -5.55 9,191 -2.61
2025-06-24 NP SWLVX - 嘉信美國大盤價值指數基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,145 3.12 227 -31.21
2025-08-29 NP SA 基金投資信託 - SA 美國核心市場基金 1,098 0.00 159 27.20
2025-06-26 NP KCXIX - Knights of Columbus 美國全盤指數基金 I 股 289 5.86 31 -30.23
2025-07-22 NP GVUS - 高盛 MarketBeta(R) Russell 1000 價值股票 ETF 998 -7.76 133 -5.00
2025-07-28 NP SPUSX - Symmetry Panoramic 美國股票基金 I 類股票 334 110.06 45 120.00
2025-05-30 NP 新時代阿爾法可變基金信託 - NAA 中市值系列 12,788 3.48 1,456 -24.10
2025-08-06 NP 林肯可變保險產品信託 - LVIP 特拉華特殊機會基金標準類別 92,600 2.77 13,423 30.87
2025-06-26 NP FVLAX - 富達顧問價值領袖基金 A 類 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,074 8.16 325 -27.94
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 2,961 10.12 429 40.20
2025-07-29 NP IVOV - Vanguard S&P Mid-Cap 400 Value 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 48,849 2.15 6,518 5.33
2025-07-25 NP BRSDX - MFS 混合研究小型股票基金 A 15,320 -39.74 2,044 -53.12
2025-08-28 NP VLU - SPDR S&P 1500 價值傾斜 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 866 98.62 126 155.10
2025-06-26 NP DFAC - 維度美國核心股票 2 ETF 50,253 -50.63 5,319 -67.08
2025-08-18 NP PACIFIC SELECT FUND - PD 中型股指數投資組合 P 級 1,512 -7.52 219 17.74
2025-08-28 NP SSSEX - 道富小型股 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 177 -5.85 26 19.05
2025-08-27 NP Brighthouse Funds Trust I - Victory Sycamore 中盤價值投資組合 A 類 59,100 -26.03 8,567 -5.82
2025-08-28 NP Aim 可變保險基金（景順可變保險基金）- Invesco Vi 美國價值基金系列 I 26,606 151.50 3,857 220.27
2025-08-26 NP PENN SERIES FUNDS INC - 中型價值基金 4,521 -4.28 655 21.97
2025-08-28 NP SMVIX - Simt 小型價值基金 I 類 4,820 20.80 699 53.74
2025-08-26 NP Profunds - Profunds 副總裁 Ultramid-cap 138 -15.34 20 11.11
2025-06-26 NP FBCVX - 富達藍籌價值基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61,900 0.00 6,551 -33.32
2025-08-26 NP GFSYX - 機構策略另類基金 -300 27.23
2025-04-16 NP CLSE - 融合多/空股票 ETF Short -3,078 -398
2025-08-25 NP SSCDX - Sit 小型股股息增長基金 - I 類 2,350 0.00 341 27.34
2025-08-27 NP HCIGX - 機構成長股票投資組合 HC 策略性股票 494 0.00 72 26.79
2025-08-27 NP VEXMX - 先鋒擴展市場指數基金投資人股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,025,885 0.65 148,712 28.15
2025-06-27 NP AVFIX - 美國燈塔小型價值基金機構類別 64,580 6,835
2025-08-27 NP Jnl 系列信託 - Jnl/dfa 美國核心股票基金 (a) 2,861 -8.86 415 15.97
2025-08-25 NP MFS 可變保險信託 II - MFS 核心股票投資組合初始類別 3,081 -0.74 447 26.35
2025-06-24 NP FRBSX - 富蘭克林互助美國價值基金 A 類 73,776 -27.72 7,808 -51.80
2025-06-24 NP GAOAX - 摩根大通全球配置基金A級 7,033 -2.98 744 -35.30
2025-08-19 NP Securian Funds Trust - SFT Index 400 中型基金 1 級 5,006 0.00 726 27.42
2025-08-25 NP MML 系列投資基金 - MML 中小型價值基金初始類別 11,401 -3.51 1,653 22.83
2025-06-25 NP FXR - 第一信託工業/耐久財生產商 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 112,336 82.22 11,890 21.50
2025-06-26 NP TAAAX - Thrivent 積極配置基金 A 類 8,636 0.00 914 -33.28
2025-08-15 NP Guardian 可變產品信託 - Guardian All Cap Core VIP 基金 2,613 31.04 379 66.52
2025-08-20 NP QLEIX - AQR 多空股票基金 I 類 Short -48,721 149.89 -7,063 218.25
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理中型價值投資組合 1 級 3,963 11.76 574 42.43
2025-06-24 NP TILT - FlexShares Morningstar 美國市場因素傾斜指數基金 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 1,896 -1.25 201 -34.21
2025-03-31 NP VIG - 先鋒股利加值指數基金 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 363,509 1.16 57,700 -3.58
2025-06-26 NP 貝萊德基金 - iShares Russell 中小型股指數基金投資者 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 9,181 9.61 972 -26.94
2025-06-26 NP IIVAX - Transamerica 中小型股價值 A 11,850 0.00 1,254 -33.30
2025-06-27 NP SUNAMERICA 系列信託 - SA AB 中小型價值投資組合 2 類 45,263 15.13 4,791 -23.24
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度激進配置投資組合 A 類 877 -92.83 127 -90.88
2025-06-30 NP NSFJX - Natixis 永續未來 2045 基金 N 類 134 15.52 14 -22.22
2025-06-26 NP FBCV - 富達藍籌價值 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,490 -0.04 475 -33.38
2025-06-30 NP NSFKX - Natixis 永續未來 2050 基金 N 類 143 8.33 15 -25.00
2025-06-30 NP NSFGX - Natixis 永續未來 2035 基金 N 類 79 8.22 8 -27.27
2025-08-25 NP MFS 可變保險信託 III - MFS 混合研究小型股票投資組合初始類別 3,698 -43.33 536 -54.38
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 中型股指數投資組合 A 類 15,619 0.59 2,264 28.13
2025-08-26 NP IWS - iShares Russell 中盤價值 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 97,083 -5.78 14,073 19.97
2025-08-26 NP JMEE - 摩根大通市場擴張增強型股票 ETF 29,039 3.36 4,209 31.61
2025-07-25 NP SCHK - 嘉信 1000 指數 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,899 1.62 654 4.82
2025-08-26 NP MSFRX - MFS 總回報基金 A 264,188 -1.03 38,297 26.01
2025-08-29 NP FTXNX - Fuller & Thaler 行為小型成長基金投資人股票 289,000 41,893
2025-07-28 NP EQAL - Invesco Russell 1000 等權重 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,534 39.85 338 44.44
2025-05-29 NP TGVFX - 成長機會基金 A 類 13,118 15.92 1,493 -14.93
2025-06-26 NP MSTQX - 晨星美國股票基金 38,189 13.49 4,042 -24.34
2025-08-20 NP QNZNX - AQR 永續多空股票碳意識基金 N 類 Short -462 -0.00 -67 26.92
2025-07-25 NP SCHV - 嘉信美國大盤價值 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,450 0.69 4,464 3.84
2025-08-22 NP PFSLX - 範式精選基金 12,200 0.00 1,769 27.38
2025-06-30 NP NSFBX - Natixis 永續未來 2015 年 N 級基金 7 -12.50 1 -100.00
2025-04-24 NP USAWX - 世界成長基金股票 11,100 1,436
2025-08-25 NP MFS 可變保險信託 - MFS 研究系列初始類別 13,179 -3.70 1,910 22.59
2025-07-28 NP QVMM - Invesco S&P MidCap 400 QVM 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 9,009 2.49 1,202 5.72
2025-06-30 NP NSFHX - Natixis 永續未來 2040 基金 N 類 123 4.24 13 -27.78
2025-07-28 NP VCGAX - 成長與收益基金 4,535 279.18 605 292.86
2025-06-26 NP FSMD - 富達中小因子 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,858 881.41 2,525 679.32
2025-06-26 NP AMECX - 美國 A 級收入基金 134,000 0.00 14,183 -33.32
2025-08-25 NP ANCFX - 美國基金基本投資者 A 類 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,973,475 -18.15 431,035 4.21
2025-06-25 NP IMCV - iShares Morningstar 中磁碟價值 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,213 1.13 552 -32.64
2025-05-30 NP 新時代阿爾法基金信託 - NAA 中盤價值基金機構類 29,276 0.71 3,333 -26.08
2025-05-28 NP WSMNX - William Blair 中小型成長基金 N 類 130,900 -12.38 14,903 -35.70
2025-06-26 NP TIEIX - TIAA-CREF 機構類股票指數基金 58,146 0.00 6,154 -33.32
2025-08-26 NP NSMAX - Nuveen NWQ 中小型價值基金 A 類 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,306 4.71 1,639 33.28
2025-06-26 NP FGRIX - 富達成長與營收投資組合 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-06-26 NP FDVKX - 富達價值發現 K6 基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,543 -4.07 587 -36.10
2025-08-18 NP PACIFIC SELECT FUND - PD 大盤價值指數投資組合 P 類 2,341 -10.27 339 14.14
2025-08-25 NP 美國互助投資公司 - 中型股票指數基金類別 32,815 -2.70 4,757 23.89
2025-06-24 NP SWMCX - 嘉信美國中盤指數基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,063 16.60 1,171 -22.31
2025-08-26 NP SCSAX - 富國銀行 A 類普通股基金 68,252 -24.55 9,894 -3.93
2025-06-26 NP ILCG - iShares Morningstar 大盤成長 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 2,215 -0.18 234 -33.52
2025-08-27 NP CMJAX - Calvert 美國中盤核心責任指數基金 A 類 3,367 0.00 488 27.42
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 11,236 9.13 1,629 38.91
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 172 -31.20 23 -31.25
2025-08-26 NP IWD - iShares Russell 1000 價值 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 146,835 -11.11 21,285 13.19
2025-08-28 NP NCGFX - 新約成長基金 1,068 0.00 155 27.27
2025-06-26 NP JHAC - 約翰漢考克基本全盤核心 ETF 414 1.72 44 -32.81
2025-06-26 NP JFCAX - 基本全盤核心基金 A 類 54,734 -1.34 5,793 -34.21
2025-08-26 NP VVIMX - Voya VACS 指數系列 MC 投資組合 1,984 -33.15 288 -14.84
2025-08-12 13F 普利股權公司 Put 0 0
2025-08-28 NP MDYV - SPDR(R) S & P 400 中磁碟價值 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 114,288 -1.39 16,567 25.56
2025-08-12 13F 普利股權公司 Call 0 0
2025-08-22 NP MAADX - 動態價值投資組合類別 IS 331 -11.02 48 11.90
2025-08-22 NP CVMC - Calvert 美國中盤核心責任指數 ETF 530 3.92 77 31.03
2025-06-26 NP FSMVX - 富達中型價值基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 120,169 10.18 12,719 -26.54
2025-05-19 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 6,781 -0.96 772 -27.31
2025-08-28 NP BUYO - KraneShares Man Buyout Beta 指數 ETF 360 0.00 52 30.00
2025-08-26 NP IWB - iShares Russell 1000 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 48,003 0.67 6,959 28.19
2025-06-18 NP REBYX - 美國小盤Y類股票基金 5,023 532
2025-08-22 NP 可變保險產品基金 II - 總市場指數投資組合初始類別 1,471 6.36 213 35.67
2025-06-26 NP FEKFX - 富達股票收益 K6 基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,008 0.00 318 -33.33
2025-08-27 NP HCEGX - 成長型股票投資組合 HC 策略性股票 4,506 0.00 653 27.29
2025-08-25 NP MML 系列投資基金 II - MML 股票基金初始類別 6,200 100.00 899 114.32
2025-08-06 NP 林肯可變保險產品信託 - LVIP SSGA 中盤指數基金標準類別 20,794 -0.35 3,014 26.91
2025-08-27 NP GTSAX - INVESCO 小型股成長基金 A 類 92,935 13,472
2025-06-30 NP NSFLX - Natixis 永續未來 2055 基金 N 類 124 15.89 13 -18.75
2025-08-27 NP JNL 系列信託 - JNL 多元管理人小型股成長基金 (A) 71,244 36.42 10,328 73.71
2025-08-28 NP Humankind Benefit Corp - Humankind 美國股票 ETF 109 -19.85 16 0.00
2025-08-28 NP SSBIX - 道富平衡指數基金 K 類 396 0.00 57 26.67
2025-08-29 NP DHPAX - 鑽石山中盤基金 A 類 20,138 -45.46 2,919 -30.55
2025-08-22 NP KESGX - Kennedy Capital ESG SMID 上限基金機構類別股票 8,289 79.65 1,202 128.76
2025-08-20 NP QSPIX - AQR 風格溢價另類基金 I 類 Short -11,039 35.73 -1,600 72.97
2025-06-25 NP PESPX - 紐約梅隆中型股指數基金公司投資人股票 32,141 -3.12 3,402 -35.42
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 45,715 9.04 4,838 -27.29
2025-07-24 NP FEIAX - 富達顧問股票收益基金 A 類 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 120,500 -29.98 16,080 -27.80
2025-06-26 NP DCOR - 維度美國核心股票 1 ETF 900 -55.04 95 -70.03
2025-06-30 NP SMDX - Intech 標準普爾小型中型多元化阿爾法 ETF 1,200 127
2025-06-26 NP FSMDX - 富達中盤指數基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 227,035 8.43 24,029 -27.70
2025-04-01 NP PFM - Invesco Dividend Achievers 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 2,024 -1.36 321 -5.87
2025-06-26 NP DFSTX - 美國小型股投資組合 - 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 62,454 2,209.69 6,610 1,440.79
2025-06-25 NP MSSCX - AMG Frontier 小型股成長基金 I 類 9,037 -20.08 956 -46.71
2025-08-26 NP NQVAX - Nuveen NWQ 多股價值基金 - A 類 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58,350 2.73 8,458 30.81
2025-08-27 NP JNL 系列信託 - JNL/Mellon MSCI KLD 400 社會指數基金 (A) 0 -100.00 0 -100.00
2025-08-29 NP JADMX - 小型機會信託資產淨值 5,630 129.61 816 192.47
2025-08-29 NP DHTAX - 鑽石山全盤精選基金 A 類 255,427 8.12 37,027 37.66
2025-06-24 NP SFLNX - 嘉信基本美國大公司指數基金機構股 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,054 7.04 2,017 -28.64
2025-08-28 NP SPMD - SPDR(R) 投資組合中型 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 299,056 2.03 43,351 29.92
2025-08-26 NP NQCAX - Nuveen NWQ 大盤價值基金 A 類 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,707 0.00 392 27.27
2025-06-26 NP UIVRX - MFS 內在價值基金 R6 111 -14.62 12 -45.00
2025-06-26 NP DFUS - 維度美國股票 ETF 15,906 0.16 1,683 -33.21
2025-08-14 13F 第一集團貿易有限公司 Call 1,100 266.67 159 367.65
2025-08-14 13F 第一集團貿易有限公司 Put 800 300.00 116 422.73
2025-06-26 NP ETTOX - E*TRADE 免費總市場指數基金 18 2
2025-05-30 NP 新時代阿爾法可變基金信託 - NAA 全市值系列 2,001 228
2025-08-29 NP JADDX - 基本全盤核心信託資產淨值 206,110 -2.43 29,878 24.23
2025-08-26 NP SATOX - 稅務意識涵蓋 A 類投資組合 1 級 3,012 0.00 437 27.49
2025-06-27 NP BIVIX - Invenomic 基金機構類別股票 40,100 141.48 4,244 90.31
2025-08-22 NP CVSE - Calvert 美國精選股票 ETF 41 6
2025-08-27 NP JNL 系列信託 - JNL/DFA 美國小型股基金 (A) 3,577 243.94 519 338.98
2025-08-28 NP SEMCX - Simt 中型基金 F 級 2,856 -1.21 414 25.84
2025-06-25 NP BKMC - 紐約梅隆銀行美國中盤核心股票 ETF 6,918 -31.75 732 -54.51
2025-08-20 NP QRPNX - AQR 另類風險溢酬基金 N 級 1,692 0.00 245 27.60
2025-08-26 NP EQ ADVISORS TRUST - EQ/大盤價值管理波動性投資組合 IB 級 4,340 -14.73 629 8.64
2025-06-25 NP FNX - First Trust 中型核心 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,240 82.27 2,248 21.58
2025-08-26 NP EQ ADVISORS TRUST - EQ/普通股指數投資組合 IA 級 8,522 0.00 1,235 27.32
2025-07-28 NP MSLC - 摩根士丹利 Pathway 大盤股 ETF 2,364 7.11 315 10.53
2025-06-26 NP DVRAX - MFS 全球另類策略基金 A 773 33.97 82 -10.99
2025-07-22 NP JUST - 高盛 JUST 美國大盤 ETF 788 1.55 105 5.00
2025-07-23 NP VVJEX - Voya VACS系列MCV基金 9,100 -1.09 1,214 2.02
2025-04-22 NP CAPAX - 聯合資本利得基金 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 9,723 -37.66 1,258 -53.29
2025-07-28 NP RWK - Invesco S&P MidCap 400 收入 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 16,710 10.57 2,230 14.02
2025-07-28 NP PWTAX - 瑞銀美國配置基金 A 類 4,901 -25.02 654 -22.72
2025-07-28 NP VMIDX - 中型股指數基金 59,670 -4.34 7,962 -1.35
2025-08-06 NP 林肯可變保險產品信託 - LVIP 維度美國核心股票 1 基金標準類別 3,774 -8.46 547 16.63
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Small Cap Value Fund Class 3 11,995 0.00 1,739 27.33
2025-08-26 NP SASVX - Virtus Ceredex 小型價值股票基金 A 類 10,050 -0.99 1,457 26.06
2025-07-16 NP CGMM - 資本集團美國中小型股ETF份額類別 11,892 278.12 1,587 290.64
2025-08-27 NP RYMDX - 中型股 1.5 倍策略基金 H 級 197 -8.80 29 16.67
2025-07-29 NP BPRRX - Boston Partners 多頭/空頭研究基金投資者類別 Short -6,171 -823
2025-07-29 NP VRVIX - Vanguard Russell 1000 價值指數基金機構股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,735 9.07 4,768 12.48
2025-06-26 NP FDVLX - 富達價值基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 365,956 14.74 38,733 -23.50
2025-06-26 NP FEQHX - 富達對沖股票基金 102 -81.72 11 -88.64
2025-06-25 NP ILCV - iShares Morningstar 大盤價值 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,739 0.40 184 -32.85
2025-06-26 NP DXUV - 維度美國向量股票 ETF 1,510 276.56 160 152.38
2025-07-24 NP FMCDX - 富達顧問選股中盤基金 A 類 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83,033 -12.54 11,080 -9.81
2025-08-28 NP AXVNX - Acclivity 小型價值基金 Acclivity 小型價值 N 類股票 1,626 0.00 236 27.03
2025-07-25 NP SCHX - 嘉信美國大盤 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 67,143 5.13 8,960 8.41
2025-08-25 NP MFS 可變保險信託 III - MFS 中型價值投資組合初始類別 29,194 7.39 4,232 36.70
2025-06-26 NP IMCG - iShares Morningstar 中型成長 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 11,160 1.60 1,181 -32.24
2025-08-28 NP VNEYX - Vontobel 全球環境變化基金 Y 股 1,286 7.53 186 36.76
2025-07-25 NP CZMVX - 多經理價值策略基金機構類 233,803 29.10 31,199 33.13
2025-07-25 NP DEUS - Xtrackers Russell 1000 綜合因子 ETF 222 -9.76 30 -6.45
2025-07-23 NP VYMYX - Voya 中盤研究增強型指數基金 W 級 6,014 -0.71 803 2.43
2025-08-26 NP IRMAX - Voya RussellTM 中型股指數投資組合 ADV 等級 5,394 1.39 782 29.09
2025-08-27 NP Brighthouse Funds Trust II - 大都會人壽中盤股指數投資組合 A 類 25,573 -3.84 3,707 22.46
2025-06-26 NP IMCB - iShares 晨星中型 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 6,249 1.49 661 -32.34
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 全球股票投資組合 A 類 323 -93.98 47 -92.46
2025-08-27 NP OASGX - 最佳中小型成長基金A類 52,804 44.77 7,654 84.34
2025-06-25 NP DGRO - iShares 核心股利成長 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 56,231 33.10 5,951 -11.25
2025-08-27 NP FIUSX - 德拉瓦機會基金 A 類 51,150 0.00 7,415 27.32
2025-08-27 NP BBTSX - Bridge Builder 稅務管理中小型股基金 38,251 69.04 5,545 115.22
2025-08-26 NP Spdr S&p Midcap 400 ETF 信託 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 520,851 -1.50 75,503 25.41
2025-08-27 NP VTCLX - 先鋒稅務管理資本增值基金 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 23,601 92.79 3,421 145.59
2025-08-27 NP 高級系列信託 - Ast 小型成長型投資組合 83,920 -0.61 12,165 26.55
2025-06-26 NP FIOOX - 富達系列大盤價值指數基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,534 0.22 2,385 -33.20
2025-08-28 NP GPAFX - Victory RS 大盤 Alpha 基金 A 類 0 -100.00 0 -100.00
2025-06-26 NP JCCIX - 約翰漢考克小型核心基金 I 類 404,858 55.09 42,850 3.41
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 美國 Social Core Equity 2 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 8,462 0.00 896 -33.36
2025-08-29 NP DHMAX - 鑽石山中小型基金A級 231,441 -4.17 33,550 22.01
2025-06-27 NP ESCQX - 推出小型股票基金退休課程 27,469 8.92 2,907 -27.38
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