US8252528851 - 景順政府與機構投資組合，機構類 股票 - 股價，機構持股，股東

基本數據
機構持有者 633 total, 633 long only, 0 short only, 0 long/short - change of -2.84% MRQ
平均投資組合配置 1.5220 % - change of 10.77% MRQ
機構持股（長期） 6,681,459,267 (ex 13D/G) - change of -122.92MM shares -1.81% MRQ
機構市值（長期） $ 6,681,164 USD ($1000)
機構持股和股東

Invesco Government & Agency Portfolio, Institutional Class (US:US8252528851)擁有 633 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6,681,459,267股。 最大的股東包括 FGOMX - Strategic Advisers Fidelity Emerging Markets Fund, FSAKX - Strategic Advisers U.S. Total Stock Fund, BSCP - Invesco BulletShares 2025 Corporate Bond ETF, BSJP - Invesco BulletShares 2025 High Yield Corporate Bond ETF, DIVO - Amplify CWP Enhanced Dividend Income ETF, ACPSX - Invesco Core Plus Bond Fund Class A, AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Total Return Bond Fund Class R6, ACEIX - Invesco Equity And Income Fund Class A, BRCAX - Invesco Balanced-Risk Commodity Strategy Fund Class A, and ABRZX - Invesco Balanced-risk Allocation Fund Class A .

Invesco Government & Agency Portfolio, Institutional Class (US8252528851)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%。

US8252528851 / Invesco Government & Agency Portfolio, Institutional Class Institutional Ownership
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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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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
（%）
2025-07-28 NP EMDV - ProShares MSCI 新興市場股息成長 ETF 76,430 76
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - 景順全球責任股票基金 A 類 230,889 427.10 231 434.88
2025-08-25 NP RGAVX - RARE 全球基礎設施價值基金 A 類 4,882,171 56.05 4,882 56.07
2025-06-27 NP PRN - Invesco DWA 工業動量 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 576,679 4.16 577 4.16
2025-07-29 NP SIXL - 6 Meridian 低 Beta 股票策略 ETF 530 65.31
2025-06-27 NP SPHQ - Invesco S&P 500 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 9,446,281 349.24 9,446 349.38
2025-08-26 NP EQ ADVISORS TRUST - EQ/全球股票波動率管理投資組合 IB 級 3,009 -63.37
2025-07-29 NP SPMHX - Invesco Oppenheimer SteelPath MLP Alpha 基金 R5 級 913,254 -93.83 913 -93.83
2025-04-01 NP 景順交易所交易基金信託 II - 景順 MSCI 綠建築 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 7,860 625.76 8 600.00
2025-08-28 NP RSGGX - 勝利RS全球基金A級 2,956,889 -35.49 2,957 -35.50
2025-07-30 NP 景順交易所交易基金信託 II - 景順 ESG S&P 500 等權重 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,935 -83.82 3 -88.89
2025-08-26 NP EQ ADVISORS TRUST - 多經理進取型股票投資組合 IB 級 3,066 -89.08
2025-08-26 NP Northern Lights Variable Trust - TOPS 管理風險平衡 ETF 投資組合 2 類股票 6,575 -1.25
2025-08-25 NP 美國基金保險系列 - 全球小資本基金 1 級 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,832 -60.55
2025-08-27 NP AIM 可變保險基金（INVESCO 可變保險基金）- INVESCO VI 國際成長基金系列 I 19,672,657 183.65 19,673 183.66
2025-07-28 NP Invesco 交易所交易基金信託 II - Invesco S&P 500 High Dividend Growers ETF 2,027 39.03 2 100.00
2025-08-28 NP UEVM - VictoryShares USAA MSCI 新興市場價值動能 ETF 435,176 312.16 435 314.29
2025-07-28 NP VAFAX - 景順美國特許經營基金 A 類 50,195,495 112.72 50,195 112.72
2025-06-30 NP BLKC - Invesco Alerian Galaxy 區塊鏈用戶和去中心化商業 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 293 -99.88 0 -100.00
2025-07-28 NP AIM COUNSELOR系列信託（INVESCO COUNSELOR系列信託）-景順奧本海默資本增值基金A級 8,011,594 -11.79 8,012 -11.79
2025-06-26 NP NEWFX - 新世界基金公司 A 類 5,491 -50.90
2025-08-28 NP VICTORY 可變保險基金 - Victory RS 小型成長股 VIP 系列 I 類 412,017 54.91 412 55.47
2025-08-28 NP 勝利可變保險基金 - 勝利高收益 VIP 系列 I 級 258,074 49.64 258 50.00
2025-08-29 NP AIM 可變保險基金（INVESCO 可變保險基金）- INVESCO VI 高收益基金係列 I 2,058,277 -13.16 2,058 -13.16
2025-08-28 NP VYSVX - Vericimetry 美國小盤價值基金 2,509 110.58
2025-08-26 NP Profunds - Profunds 大盤價值副總裁 4,335 4.41 4 0.00
2025-07-28 NP CTEX - ProShares S&P Kensho Cleantech ETF 328,990 -50.54 329 -50.68
2025-05-27 NP Brighthouse Funds Trust II - Baillie Gifford International 股票投資組合 A 類 2,000,000 81.82 2,000 81.82
2025-05-27 NP Brighthouse Funds Trust II - Loomis Sayles 小盤成長投資組合 A 類 300,000 -85.00 300 -85.00
2025-08-27 NP Brighthouse Funds Trust I - 景順平衡風險分配投資組合 B 類 29,412,906 13.33 29,413 13.33
2025-08-26 NP EQ 顧問信任 - EQ/T。 Rowe Price 健康科學投資組合 IB 級 707 -51.24
2025-06-26 NP UUSTX - 超短期債券基金份額 250,217 -7.04 250 -7.06
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Franklin 低久期總報酬投資組合 A 級 2,000,000 100.00 2,000 100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/American Century 適度成長配置投資組合 IB 等級 1,289 -95.47
2025-06-27 NP PSR - Invesco Active 美國房地產 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 41,683 81.81 42 86.36
2025-07-25 NP UCMCX - 基石適度保守基金 1,725,634 -50.12 1,726 -50.13
2025-07-28 NP ASRAX - 景順全球房地產收益基金 A 類 3,238,412 1,419.74 3,238 1,420.19
2025-06-27 NP RSPT - Invesco S&P 500 等權重技術 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 1,671,598 -51.80 1,672 -51.80
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 股票盈餘投資組合 IB 等級 5,013 -50.49
2025-08-28 NP RSIFX - 勝利RS科技基金A類 910,748 -2.17 911 -2.15
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse 小盤價值投資組合 A 類 2,000,000 100.00 2,000 100.00
2025-07-28 NP PSCM - Invesco S&P SmallCap Materials 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 15,580 177.22 16 200.00
2025-08-28 NP Aim 可變保險基金（景順可變保險基金）- Invesco Vi 成長與收益基金系列 I 24,967,904 310.45 24,968 310.44
2025-03-27 NP ITBAX - 哈特福德總回報債券基金 A 類 556,430 -48.55 556 -48.57
2025-08-28 NP CNBS - Amplify Seymour 大麻 ETF 862,028 -92.73 862 -92.73
2025-05-29 NP CSA - VictoryShares 美國小型股波動性 Wtd ETF 43,427 -31.14 43 -31.75
2025-09-10 NP VVPSX - Vulcan Value Partners 小型基金投資者類別股票 2,088,625 -2.18 2,089 -2.20
2025-07-29 NP ACPSX - Invesco Core Plus 債券基金 A 類 230,668,625 26.45 230,669 26.45
2025-03-26 NP MBNAX - MainStay 平衡基金 A 類 4,026,375 -58.96 4,026 -58.96
2025-04-01 NP INVESCO 主動式管理交易所交易基金信託 - Invesco AAA CLO 浮動利率票據 ETF 4,654,984 90.53 4,655 90.50
2025-07-28 NP VILLX - Villere 平衡基金投資者類別 1,211,443 -74.17 1,211 -74.17
2025-08-28 NP KEMQ - KraneShares 新興市場消費科技指數 ETF 765 22.83
2025-08-25 NP MAINSTAY 副總裁基金信託 - MainStay 副總裁收入創造者投資組合初始類別 4,050,413 -12.43 4,050 -12.43
2025-07-28 NP VLEQX - Villere 股票基金投資者類別 4,108,831 30.10 4,109 30.08
2025-06-27 NP RSPN - Invesco S&P 500 等權重工業 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 291,866 89.80 292 90.20
2025-06-30 NP IAUTX - 景順股息收益基金 A 類 40,867,319 67.53 40,867 67.54
2025-08-26 NP QLMLTX - QS 可變生長 I 級 865,203 213.53 865 214.55
2025-08-29 NP AIM 可變保險基金（INVESCO 可變保險基金）- Invesco Oppenheimer VI 全球策略收益基金系列 II 8,251,761 -31.49 8,252 -31.49
2025-08-28 NP Aim 可變保險基金（invesco 可變保險基金）- Invesco Vi Comstock 基金系列 I 13,654,630 72.46 13,655 72.46
2025-06-30 NP 景順主動式管理交易所交易基金信託 - 景順高收益債券因子 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 59,679 -66.08 60 -66.29
2025-08-27 NP AIM 可變保險基金（INVESCO 可變保險基金）- INVESCO VI 小型股基金系列 I 3,306,417 352.84 3,306 352.88
2025-08-29 NP BPRLX - 燈塔計畫回報策略基金機構類別 6,702,230 152.40 6,702 152.43
2025-06-30 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 766,849 59.51 767 59.58
2025-08-27 NP Brighthouse Funds Trust I - 貝萊德高收益投資組合 A 類 25,000,000 1,150.00 25,000 1,150.00
2025-06-30 NP PBTP - Invesco PureBeta 0-5 美國 TIPS 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 176,678 50.88 177 50.43
2025-08-26 NP EQ ADVISORS TRUST - Multimanager 技術組合 IB 級 47,879 514.85
2025-06-27 NP RSPH - Invesco S&P 500 等權重醫療保健 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 131,945 -18.37 132 -18.63
2025-08-20 NP HWMIX - Hotchkis & Wiley 中型價值基金 I 類 4,424,397 -58.41 4,424 -58.41
2025-08-26 NP Profunds - Profunds 副總裁 Ultranasdaq-100 120,328 -51.70 120 -51.81
2025-07-29 NP EMQQ - EMQQ 新興市場互聯網與電子商務 ETF 1,779 -57.35
2025-07-29 NP SIXS - 6 Meridian 小型股 ETF 206 92.52
2025-08-28 NP AIVC - Amplify 全球雲端技術 ETF 117,838 43.41 118 42.68
2025-08-26 NP Profunds - Profund 小型股價值副總裁 233,713 20.05 234 20.10
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP IQ 對沖多策略投資組合初始類別 11,668,208 -49.67 11,668 -49.67
2025-07-30 NP DXQLX - Direxion 每月 NASDAQ-100(R) Bull 2X 基金投資者類別 50,580,000 -26.01 50,580 -26.01
2025-06-30 NP PGHY - 景順全球短期高收益債券 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 658,927 -78.12 659 -78.15
2025-07-30 NP DXKLX - Direxion 每月 7-10 年國庫牛 2X 基金投資者類別 571,472 89.56 571 89.70
2025-07-30 NP DXHYX - DIREXION 每月高收益牛市 1.2 倍基金投資者類別 590,000 -75.11 590 -75.11
2025-07-29 NP STBAX - 景順短期債券基金A類 117 -100.00 0 -100.00
2025-08-28 NP VSCVX - 勝利誠信小型價值基金 A 類 3,047,863 15.58 3,048 15.55
2025-07-28 NP XSHQ - Invesco S&P SmallCap Quality 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 357,807 -26.37 358 -26.39
2025-03-28 NP USGRX - 成長與收益基金份額 29,454 -14.52 29 -14.71
2025-06-27 NP PSL - Invesco DWA 必需消費品動量 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 208,915 88.76 209 89.09
2025-04-28 NP DXNLX - Direxion 每月 NASDAQ-100(R) 牛市 1.25 倍基金投資者類別 900,000 1,700.00 900 1,700.00
2025-08-26 NP Profunds - Profunds 副總裁 Ultrabull 3,710 35.01 4 50.00
2025-08-25 NP MAINSTAY VP 基金信託 - MainStay VP MacKay 成長投資組合初始類別 169,000 -88.26 169 -88.26
2025-08-26 NP EQ ADVISORS TRUST - EQ/中盤價值管理波動性投資組合 IB 級 18,195 -22.65
2025-06-26 NP AMECX - 美國 A 級收入基金 1,187 201.78
2025-06-30 NP AIM 產業基金（INVESCO 產業基金）- Invesco Oppenheimer 黃金與特殊礦產基金 C 類 24,226,915 144.58 24,227 144.58
2025-05-30 NP AIM 可變保險基金（INVESCO 可變保險基金） - Invesco(R) VI Nasdaq 100 Buffer Fund - 三月系列 I 60,951 -39.98 61 -40.59
2025-08-28 NP Amplify ETF 信託 - Amplify BlackSwan 成長與國債核心 ETF 2,203,609 12.73 2,204 12.74
2025-08-26 NP Profunds - Profunds 網路副總裁 29,605 -69.84 30 -70.41
2025-07-28 NP PSCU - Invesco S&P SmallCap 公用事業和通訊服務 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 9,964 32.22 10 28.57
2025-06-25 NP SBCPX - QS 防禦性成長基金 A 類 382,507 -0.65 383 -0.78
2025-08-27 NP ALAAX - 景順收益分配基金A類 404,604 101.36 405 102.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 管理波動性投資組合 IB 級 86,136 470.32
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND 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 34,556 -60.62
2025-07-29 NP FMVIX - 美森貨幣國際股票 VI 投資組合機構類別 215,792 7.72 216 7.50
2025-08-27 NP Brighthouse Funds Trust II - MFS 總回報投資組合 A 級 500,000 -50.00 500 -50.00
2025-07-28 NP XSLV - Invesco S&P SmallCap 低波動性 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 333,748 1,287.38 334 1,287.50
2025-07-28 NP MSLC - 摩根士丹利 Pathway 大盤股 ETF 7,708 161.91
2025-07-30 NP DXRLX - Direxion 每月小型股牛市 2X 基金投資者類別 780,000 -55.17 780 -55.17
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select 股票管理波動性投資組合 IB 級 This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,877 44.75
2025-08-27 NP Brighthouse Funds Trust I - Harris Oakmark International Portfolio A 類 2,000,000 -60.00 2,000 -60.00
2025-09-11 NP FPCGX - 皮特堡資本總回報基金 329 -61.92
2025-07-30 NP DXKSX - Direxion 每月 7-10 年國債熊市 2X 基金投資者類別 170,000 -83.17 170 -83.17
2025-07-30 NP DXSLX - Direxion 每月 S&P 500(R) Bull 2X 基金投資者類別 6,110,000 -47.19 6,110 -47.19
2025-06-27 NP PEJ - 景順動態休閒娛樂 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 265,533 -29.85 266 -29.89
2025-06-23 NP BKPIX - 銀行超產業深度投資者類別 64,368 55.06 64 56.10
2025-08-26 NP EQ ADVISORS TRUST - ATM 小盤波動率管理投資組合 K 級 32,352 410.93
2025-06-27 NP PWB - Invesco 動態大盤成長 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 582,887 -40.65 583 -40.73
2025-08-28 NP RSEGX - Victory RS 小型股成長基金 A 類 3,340,610 36.56 3,341 36.55
2025-07-29 NP FMVUX - Matson Money 美國股票 VI 投資組合機構類別 278,226 9.80 278 9.88
2025-06-26 NP USCGX - 資本成長基金 736,157 2,200.49 736 2,200.00
2025-05-27 NP Brighthouse Funds Trust I - 施羅德全球多元資產投資組合 B 類 2,000,000 -60.00 2,000 -60.00
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen 新興市場股票投資組合 A 類 150,000 900.00 150 900.00
2025-07-28 NP ION - ProShares S&P 全球核心電池金屬 ETF 104,057 -2.91 104 -2.80
2025-07-30 NP AFRAX - 景順浮動利率基金 A 類 27,073,684 -8.60 27,074 -8.60
2025-06-26 NP URSIX - 2060 年目標退休基金 23,925 -61.36 24 -62.30
2025-06-27 NP RSPC - Invesco S&P 500 (R) 等權重通訊服務 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 26,688 4,197.58 27
2025-06-27 NP XMMO - Invesco S&P MidCap Momentum 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 1,485,367 68.81 1,485 68.94
2025-08-25 NP 美國基金保險系列-新世界基金1級 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,306 -66.63
2025-07-30 NP FSAKX - 策略顧問美國總股票基金 645,262,857 -0.52 645,263 -0.52
2025-08-26 NP EQ ADVISORS TRUST - EQ/大盤價值指數投資組合 IB 級 2,704 279.78
2025-08-25 NP AEPGX - 歐洲太平洋成長基金 A 類 7,386 -85.00
2025-06-27 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 160,647 -30.84 161 -31.03
2025-08-26 NP EQ ADVISORS TRUST - EQ/高盛中盤價值投資組合 IB 級 56 -97.85
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Templeton International 債券投資組合 A 級 300,000 650.00 300 650.00
2025-06-25 NP SCHAX - QS 成長基金 A 類 9,065,552 799.10 9,066 799.31
2025-08-27 NP AIM 可變保險基金（INVESCO 可變保險基金）- Invesco Oppenheimer VI Main Street 基金系列 II 295,599 -75.16 296 -75.19
2025-08-29 NP Aim 可變保險基金（景順可變保險基金）- Invesco Vi 等權重標普 500 基金系列 I 619,393 -50.58 619 -50.60
2025-07-28 NP SPVU - Invesco S&P 500 增強價值 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 40,117 230.78 40 233.33
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Artisan International 投資組合 A 類 2,000,000 0.00 2,000 0.00
2025-07-29 NP SXQG-6經絡優質成長ETF 216 32.52
2025-06-24 NP MOPCX - NYLI WMC 小型公司基金 C 類 4,507,814 4,508
2025-07-28 NP TOLZ - ProShares DJ 布魯克菲爾德全球基礎設施 ETF 9,315,941 12,976.47 9,316 13,019.72
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/威靈頓大型股研究投資組合 A 類 2,000,000 -80.00 2,000 -80.00
2025-07-28 NP MRGR - ProShares 合併 ETF 317,331 -45.46 317 -45.44
2025-07-29 NP VADCX - Invesco 等權重標普 500 基金 C 類 21,720,149 49.21 21,720 49.22
2025-08-26 NP EQ ADVISORS TRUST - EQ/核心債券指數投資組合 IB 級 36,447 15.61
2025-09-10 NP VVPLX - Vulcan Value Partners 基金投資人類別股票 9,251,613 165.61 9,252 165.60
2025-08-28 NP 勝利可變保險基金 - 勝利 RS 國際 VIP 系列 I 級 2,419 -97.31 2 -97.78
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 指數基金投資者類別 599,370 6,993.14 599 7,387.50
2025-07-28 NP PHB - Invesco 基本高收益公司債 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 4,845,887 260.54 4,846 260.49
2025-06-27 NP RSPR - Invesco S&P 500 (R) 等權重房地產 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 144,179 68.98 144 69.41
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles 小型股核心投資組合 A 類 1,000,000 400.00 1,000 400.00
2025-07-24 NP RKSAX - 洛克斐勒美國小型核心基金 A 類 2,385,334 -24.16 2,385 -24.17
2025-06-27 NP RSPF - Invesco S&P 500 等權重金融 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 157,208 185.08 157 185.45
2025-06-27 NP PEY - 景順高收益股票股利實現者 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 1,989,508 3,790.39 1,990 3,800.00
2025-03-26 NP EPSPX - MainStay Epoch 全球股票收益基金 A 類 224,875 -93.60 225 -93.63
2025-06-23 NP SVPIX - 小型價值深度投資者類別 27,755 -1.11 28 -3.57
2025-03-28 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 101,019 -20.36 101 -19.84
2025-06-23 NP UBPIX - 超拉丁美洲深度投資者類別 236,910 73.42 237 73.53
2025-04-01 NP KPOP - 韓國流行音樂和韓國娛樂 ETF 6
2025-08-25 NP MAINSTAY VP 基金信託 - MainStay VP MacKay 小型股核心投資組合初始類別 4,106,410 355.09 4,106 355.21
2025-07-28 NP PSCD - Invesco S&P SmallCap 非必需消費品 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,129 2,304.58 13
2025-08-26 NP QLMLSX - QS 可變適度增長 I 級 380,462 347.92 380 352.38
2025-08-27 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco Vi 全球核心股票基金系列 I 1,127,129 33.21 1,127 33.22
2025-07-29 NP SIXH - 6 Meridian 對沖股票指數選擇權策略 ETF 618 -25.12
2025-06-24 NP MGHAX - MainStay Candriam 新興市場債務基金 A 類 2,886,400 79.50 2,886 79.48
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 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 88,535 -13.34 89 -13.73
2025-08-26 NP Northern Lights Variable Trust - TOPS 適度成長 ETF 投資組合 1 類股票 4,116 8.57
2025-08-28 NP BATT - Amplify 先進電池金屬和材料 ETF 212,971 40.83 213 40.40
2025-08-26 NP EQ ADVISORS TRUST - ATM 國際波動率管理投資組合 K 級 5,354 -70.84
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason 適度配置投資組合 IB 級 166 -20.95
2025-06-23 NP SGPIX - 小型成長型深度投資者類別 10,299 61.15 10 66.67
2025-06-24 NP KLGAX - MainStay MacKay 成長基金 A 類 2,242,608 -20.49 2,243 -20.50
2025-08-25 NP IGAAX - 國際成長與收益基金 A 類 6,555 -76.63
2025-06-27 NP PJP - Invesco Dynamic Pharmaceuticals 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 272,686 218.16 273 220.00
2025-06-27 NP PWV - 景順動態大盤價值 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 785,841 182.73 786 183.39
2025-04-01 NP HTEC - ROBO Global(R) 醫療保健科技與創新 ETF 266 2,318.18
2025-07-28 NP QVML - Invesco S&P 500 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 550,355 999.28 550 1,000.00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 微型資本投資組合 IB 等級 4,616 73.53
2025-07-24 NP RKCIX - 洛克斐勒氣候解決方案基金 - 機構類別股票 1,225,672 27.87 1,226 27.87
2025-07-29 NP BSJR - Invesco BulletShares 2027 高收益公司債 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 7,097,480 43.92 7,097 43.93
2025-08-26 NP EQ ADVISORS TRUST - EQ/惠靈頓能源投資組合 IB 級 1,274 0.55
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 中小型 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 918,862 -77.53 919 -77.55
2025-07-28 NP PCEF - Invesco CEF 收入綜合 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 1,395,218 356.02 1,395 357.38
2025-05-27 NP Brighthouse Funds Trust I - 摩根士丹利發現投資組合 A 級 3,000,000 50.00 3,000 50.00
2025-06-24 NP MYINX - MainStay 麥凱國際機會基金投資者類別 1,503,974 -37.39 1,504 -37.43
2025-06-30 NP ASMMX - 景順峰會基金A級 15,982,356 461.28 15,982 461.36
2025-08-28 NP RSPFX - Victory RS Partners 基金 A 類 2,022,824 -20.55 2,023 -20.58
2025-07-28 NP DWAS - Invesco DWA SmallCap Momentum 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 433,077 236.37 433 238.28
2025-08-26 NP EQ ADVISORS TRUST - EQ/American Century 中型價值投資組合 IB 等級 6,702 52.82
2025-05-27 NP Brighthouse Funds Trust II - Brighthouse/Artisan 中型價值投資組合 A 類 1,000,000 -80.00 1,000 -80.00
2025-07-29 NP OSPPX - Invesco Oppenheimer SteelPath MLP Alpha Plus 基金 R6 級 1,211,821 10.22 1,212 10.19
2025-06-23 NP OTPIX - 納斯達克 100 深度投資者類別 53,808 -41.69 54 -42.39
2025-07-29 NP Invesco 交易所交易自指數基金信託 - Invesco BulletShares 2030 高收益公司債 ETF 1,085,891 285.40 1,086 286.12
2025-06-30 NP AIM 投資基金（景順投資基金） - 景順奧本海默全球戰略收益基金 R6 級 27,381,001 12.66 27,381 12.66
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 558,472 -9.67 558 -9.71
2025-08-27 NP Brighthouse Funds Trust I - SSGA Growth ETF 投資組合 A 類 25,000,000 212.50 25,000 212.50
2025-08-28 NP UBND - VictoryShares ESG Core Plus 債券 ETF 1,277,105 -42.06 1,277 -42.06
2025-08-28 NP 財務長 - VictoryShares US 500 增強波動性 Wtd ETF 108,537 -20.86 109 -21.17
2025-07-29 NP BSJQ - Invesco BulletShares 2026 高收益公司債 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 49,978,386 7.35 49,978 7.35
2025-04-14 NP TPYP - 烏龜北美管道基金 6,044,473 36.44 6,044 36.43
2025-08-26 NP QLMLFX - QS 可變保守增長 I 級 942,362 1,007.11 942 1,008.24
2025-04-01 NP PSP - 景順全球上市私募股權 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 148,161 566.61 148 572.73
2025-06-27 NP PSI - Invesco Dynamic Semiconductors 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 458,978 -44.41 459 -44.48
2025-05-29 NP AIM 可變保險基金（INVESCO 可變保險基金） - Invesco(R) VI Nasdaq 100 緩衝基金 - 六月系列 II 111,102 -50.27 111 -50.22
2025-05-29 NP GBEMX - Victory Sophus 新興市場基金 A 類 323,850 -86.20 324 -86.24
2025-07-25 NP AMCPX - AMCAP 基金 A 類 742 697.85
2025-03-28 NP GIZAX - 景順全球基礎建設基金 A 類 1 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity 機構 AM 大盤投資組合 IB 級 1,150 -20.91
2025-06-24 NP TNHAX - 1290高收益債券基金A類 5,414 71.93
2025-05-29 NP CFSIX - Touchstone Sands Capital Select Growth Fund Y 類 15,276,584 278.21 15,277 278.21
2025-06-30 NP AIM INTERNATIONAL 互惠基金（INVESCO INTERNATIONAL 互惠基金） - Invesco Oppenheimer Global Multi-Asset Growth Fund R6 級 2,374,118 5.07 2,374 5.09
2025-08-27 NP AIM 成長系列（INVESCO 成長系列）- Invesco Oppenheimer Main Street Small Cap Fund R6 級 14,769,429 36.89 14,769 36.89
2025-03-27 NP HTRB - 哈特福德總回報債券 ETF 226,241 79.75 226 80.80
2025-06-30 NP ACSTX - Invesco Comstock 基金 A 類 136,938,919 41.90 136,939 41.90
2025-06-27 NP XSVM - Invesco S&P SmallCap Value with Momentum 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 541,147 59.49 541 59.59
2025-08-28 NP BITQ - Bitwise 加密產業創新者 ETF 62,973 45.11
2025-08-27 NP Brighthouse Funds Trust I - SSGA 新興市場增強指數投資組合 B 類 700,000 40.00 700 40.00
2025-04-01 NP GTOS - 景順短期債券 ETF 48,565 -85.69 49 -85.84
2025-08-26 NP Northern Lights Variable Trust - TOPS Growth ETF 投資組合 2 類股票 5,211 7.24
2025-06-23 NP UGPIX - UltraChina ProFund 投資者班 725,198 13.04 725 13.10
2025-08-26 NP PXSCX - Pax 小型股基金投資者類別 368 -71.53
2025-08-26 NP Profunds - Profund 超小型股副總裁 89,416 19.39 89 20.27
2025-06-26 NP URTRX - 2030 年目標退休基金 353,468 -80.94 353 -80.96
2025-08-26 NP EQ ADVISORS TRUST - EQ/國際股票指數投資組合 IA 級 6,163 89.92
2025-07-25 NP USBSX - 基石溫和基金 13,139,541 -35.85 13,140 -35.85
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 動態適度成長投資組合 IB 等級 33,321 423.98
2025-06-24 NP MSOAX - MainStay MacKay 普通股基金 A 類 179,141 4,190.80 179 4,375.00
2025-08-26 NP Northern Lights Variable Trust - TOPS 管理創投 ETF 投資組合 1 類股票 17,849 -1.34
2025-06-30 NP VSCAX - 景順小盤價值基金 A 類 47,578,827 -63.21 47,579 -63.21
2025-08-27 NP Brighthouse Funds Trust II - 大都會人壽 MSCI EAFE 指數投資組合 A 類 1,000,000 -80.00 1,000 -80.00
2025-08-27 NP Brighthouse Funds Trust I - T. Rowe Price 大盤價值投資組合 A 類 5,000,000 150.00 5,000 150.00
2025-05-23 NP EQ ADVISORS TRUST - EQ/富蘭克林股息上升投資組合 IB 級 222
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay 無約束債券投資組合初始類別 3,740,813 -60.65 3,741 -60.66
2025-07-28 NP IGHG - ProShares 投資等級 - 利率對沖 67,155 -64.04 67 -63.98
2025-03-27 NP HBLAX - 哈特福平衡收入基金 A 類 1,181,306 -79.02 1,181 -79.02
2025-07-29 NP FMVFX - Matson Money 固定收益 VI 投資組合機構類別 355,802 -6.83 356 -6.82
2025-06-27 NP PDP - Invesco DWA 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 688,014 -55.84 688 -55.84
2025-08-27 NP Brighthouse Funds Trust I - Wells Capital Management 中型價值投資組合 A 類 1,000,000 -83.33 1,000 -83.33
2025-06-26 NP SRHR - SRH REIT 備兌認購 ETF 股票 463,634 4.10 464 4.04
2025-08-26 NP PXLIX - PAX 大盤基金機構類別 1
2025-06-27 NP RSPD - Invesco S&P 500 等權重消費者選購 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 14,183 -85.96 14 -86.00
2025-07-28 NP HDG - ProShares 對沖複製 ETF 43 0.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/國際核心管理波動性投資組合 IB 級 11,960 23.95
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 多種替代策略投資組合 IB 等級 1,857 1,558.04
2025-06-30 NP CHTRX - 景順特許基金 A 類 19,917,593 -15.57 19,918 -15.57
2025-08-26 NP EQ ADVISORS TRUST - EQ/Core Plus 債券投資組合 IA 級 1,607 -55.90
2025-08-28 NP Amplify ETF 信託 - Amplify 現金流股息領先 ETF 212,775 88.73 213 89.29
2025-06-26 NP SOVF - 主權資本繁榮基金 154,309 -39.35 154 -39.37
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 可轉換證券投資組合 IB 等級 1,169 306.97
2025-08-26 NP WCFIX - WCM 替代方案：信用事件基金機構類別 1,900,000 0.00 1,900 0.00
2025-08-27 NP AIM 可變保險基金（INVESCO 可變保險基金）- INVESCO VI 核心股票基金系列 I 1,905,983 -45.28 1,906 -45.31
2025-08-28 NP AIM 成長系列（INVESCO 成長系列）- Invesco Oppenheimer 投資組合系列：保守投資者基金 R6 級 941,287 -38.99 941 -38.98
2025-07-29 NP FMUEX - 自由市場美國股票基金機構類別 2,343,934 -43.43 2,344 -43.45
2025-06-27 NP RZV - Invesco S&P SmallCap 600 純價值 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 161,677 97.30 162 98.77
2025-06-27 NP UPGD - Invesco Raymond James SB-1 股票 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 99,436 -22.23 99 -22.05
2025-03-27 NP HSLAX - 哈特福德小型股成長基金 A 類 464,662 34.30 465 34.49
2025-07-25 NP UCAGX - 基石積極基金 3,178,762 -63.12 3,179 -63.13
2025-07-28 NP CLIX - ProShares 多頭線上/空頭商店零售 ETF 342,805 472.89 343 479.66
2025-06-27 NP DJD - 景順道瓊工業平均股息 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 385,164 417.08 385 420.27
2025-08-27 NP Brighthouse Funds Trust I - Loomis Sayles 全球配置投資組合 A 類 200,000 -60.00 200 -60.00
2025-07-28 NP EUDV - ProShares MSCI 歐洲股息成長者 194,910 195
2025-08-28 NP RSNRX - 勝利全球自然資源基金A級 2,472,054 7.46 2,472 7.48
2025-04-01 NP 景順主動式管理交易所交易基金信託 - 景順 QQQ Income Advantage ETF 30,787,094 24.75 30,787 24.75
2025-08-25 NP 美國基金保險系列-成長基金1級 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 126,328 575.51
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 7,160,640 -35.06 7,161 -35.07
2025-06-30 NP PBW - Invesco WilderHill 清潔能源 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 453,922 62.74 454 62.95
2025-06-24 NP MCOAX - MainStay MacKay 可轉換基金 A 類 6,878,120 178.31 6,878 178.35
2025-06-30 NP AIM 投資基金（INVESCO 投資基金）- Invesco Oppenheimer 新興市場 R6 級本地債務基金 2,925,145 2.79 2,925 2.81
2025-06-27 NP GRPM - Invesco S&P MidCap 400 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 201,172 -68.87 201 -68.89
2025-08-27 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 1,069,175 177.04 1,069 177.66
2025-07-28 NP EFAD - ProShares MSCI EAFE Dividend Growers ETF 1,865,012 5,415.50 1,865 5,551.52
2025-08-29 NP AIM 可變保險基金（INVESCO 可變保險基金）- Invesco(R) VI S&P 500 Buffer Fund - 6 月系列 I 589,022 17.72 589 17.80
2025-08-28 NP AIM 可變保險基金（INVESCO 可變保險基金）- Invesco(R) VI S&P 500 緩衝基金 - 三月系列 I 856,336 65.40 856 65.57
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 2,834 117.92
2025-07-29 NP MLPEX - Invesco Oppenheimer SteelPath MLP Select 40 基金 C 類 7,647,284 -80.85 7,647 -80.85
2025-07-29 NP FMFIX - 自由市場固定收益基金機構類別 15,326,309 12.55 15,326 12.55
2025-06-27 NP RPG - Invesco S&P 500 Pure Growth 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 493,939 12.31 494 12.30
2025-06-26 NP SRHQ - SRH 美國品質 ETF 333,389 100.33 333 100.60
2025-05-27 NP GRIOX - Greenspring 收入機會基金機構股票 629,365 -60.08 629 -60.09
2025-08-28 NP GUBGX - 勝利RS國際基金A級 7,436 -98.19 7 -98.29
2025-06-27 NP PEZ - Invesco DWA 週期性消費品動量 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 136,510 21.55 137 21.43
2025-06-27 NP XLG - Invesco S&P 500 Top 50 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 3,450,520 -45.31 3,451 -45.32
2025-06-30 NP PCY - 景順新興市場主權債務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 2,136,614 -13.97 2,137 -13.98
2025-05-29 NP FFSAX - Touchstone 靈活收益基金 A 類 16,213,515 186.19 16,214 186.20
2025-04-25 NP KBWR - Invesco KBW 區域銀行 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 136,151 63.66 136 63.86
2025-07-28 NP PEX - ProShares 全球上市私募股權 ETF 1,028,688 -3.95 1,029 -3.93
2025-08-28 NP MGOAX - Victory Munder 中盤核心成長基金 A 類 412,458 -37.56 412 -37.58
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 137,909 -51.63 138 -51.93
2025-07-29 NP AIM 投資證券基金（景順投資證券基金） - 景順 SMA 高收益債券基金 5,965 -94.67 6 -95.50
2025-06-24 NP APSLX - MainStay Fiera SMID 成長基金 C 類 2,197,352 457.91 2,197 459.03
2025-06-30 NP RSP - Invesco S&P 500 等權 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 85,360,814 -0.51 85,361 -0.51
2025-05-23 NP EQ ADVISORS TRUST - EQ/景順全球投資組合 IB 級 1,171 -70.27
2025-03-27 NP HDVAX - 哈特福德國際股票基金 A 類 198,871 -53.44 199 -53.63
2025-06-30 NP ABRZX - 景順平衡風險配置基金A類 147,166,429 -17.00 147,166 -17.00
2025-07-28 NP TBLL - 景順國債抵押 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 3,188 383.03 3
2025-08-26 NP EQ ADVISORS TRUST - EQ/中級公司債投資組合 IB 級 7,805 -32.91
2025-07-25 NP USEMX - 新興市場基金份額 262,664 -85.46 263 -85.49
2025-08-26 NP EQ ADVISORS TRUST - EQ/Lazard 新興市場股票投資組合 IB 級 3,824 -19.97
2025-08-20 NP HWVIX - Hotchkis & Wiley 小型多元化價值基金 I 類 9,537,887 43.67 9,538 43.67
2025-06-30 NP AIM 股票基金（INVESCO 股票基金）- Invesco Oppenheimer Main Street All Cap Fund R6 級 2,792,291 -76.04 2,792 -76.04
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 684,904 -65.04 685 -65.07
2025-08-28 NP Amplify ETF 信託 - Amplify 網路安全 ETF 11,856,838 194.56 11,857 194.56
2025-08-28 NP Amplify ETF 信託 - Amplify 自然資源股息收入 ETF 122,329 -9.63 122 -9.63
2025-08-28 NP AIM 成長系列（INVESCO 成長系列）- Invesco Oppenheimer 投資組合系列：主動配置基金 R5 級 3,835,155 53.21 3,835 53.22
2025-08-28 NP CIVVX - Causeway International Value Fund - 投資人類別 129,610 -55.26
2025-08-28 NP BMDL - VictoryShares WestEnd 經濟循環債券 ETF 0 -100.00 0 -100.00
2025-07-28 NP KBWD - Invesco KBW 高股息收益金融 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 325,002 40.45 325 40.69
2025-05-27 NP RMEAX - Aspiriant 風險管理股票分配基金顧問股票 268 -90.93
2025-08-27 NP Brighthouse Funds Trust II - 貝萊德 A 級債券收入投資組合 600,000 -14.29 600 -14.29
2025-08-28 NP Amplify ETF 信託 - Amplify 減肥藥物和治療 ETF 114,642 72.00 115 72.73
2025-07-29 NP FMNEX - 自由市場國際股票基金機構類別 4,668,902 56.01 4,669 56.02
2025-08-28 NP MODL - VictoryShares WestEnd 美國板塊 ETF 0 -100.00 0 -100.00
2025-08-27 NP AWSAX - 景順全球核心股票基金A類 15,694,832 37.30 15,695 37.31
2025-08-26 NP Profunds - Profunds 生物技術副總裁 1,153,194 38.07 1,153 38.08
2025-06-24 NP TNBIX - 1290 SmartBeta 股票基金 I 類 486 -48.29
2025-05-29 NP VICTORY 可變保險基金 - Victory Sophus 新興市場 VIP 系列 I 級 28,936 -81.26 29 -81.82
2025-08-26 NP Northern Lights Variable Trust - TOPS 平衡 ETF 投資組合 1 類股票 2,630 8.10
2025-07-25 NP SMDHX - 美國基金美國中小型股票基金 T 類 0 -100.00
2025-07-28 NP SAA - ProShares Ultra SmallCap600 53,101 -55.84 53 -55.83
2025-08-25 NP 美國基金保險系列-全球平衡基金1級 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,391 6,218.18
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco Vi 股票和收益基金係列 I 23,660,900 34.72 23,661 34.72
2025-08-26 NP Profunds - Profunds 電信副總裁 149,200 12.39 149 12.88
2025-07-28 NP PSCF - Invesco S&P SmallCap 金融 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 0 -100.00 0 -100.00
2025-03-28 NP MDPIX - 中型深度投資者類別 6,180 -26.85 6 -25.00
2025-08-26 NP Profunds - Profunds 小型股副總裁 71,394 24.80 71 24.56
2025-08-25 NP MAINSTAY VP 基金信託 - MainStay VP Eagle 小型股成長投資組合初始類別 3,122,814 -46.81 3,123 -46.81
2025-05-29 NP TSAGX - Touchstone 大公司成長基金 A 類 3,764,183 -27.48 3,764 -27.48
2025-08-25 NP MAINSTAY VP 基金信託 - MainStay VP 庫欣文藝復興優勢投資組合初始類別 1,766,350 166.47 1,766 166.77
2025-06-24 NP MDAKX - MainStay 中等 ETF 配置基金 C 類 2,596,500 -51.50 2,596 -51.51
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO 併購投資組合 IB 等級 1,477 -57.18
2025-08-26 NP EQ ADVISORS TRUST - EQ/股票 500 指數投資組合 IA 級 7,817 144.86
2025-06-26 NP URFFX - 2050 年目標退休基金 42,645 21.37 43 20.00
2025-06-24 NP ESCKX - 1290 Essex 小型成長基金 R 級 685 11.58
2025-05-05 NP PARWX - Parnassus Endeavor 基金投資人股票 960 -94.93
2025-06-26 NP HFIGX - 哈特福德施羅德多元化成長基金 I 類 0 -100.00 0 -100.00
2025-05-27 NP Brighthouse Funds Trust I - SSGA 成長與收入 ETF 投資組合 A 類 25,000,000 1,150.00 25,000 1,150.00
2025-04-01 NP 景順主動式管理交易所交易基金信託 - 景順頂級 QQQ ETF 15,322,469 15,322
2025-05-27 NP Brighthouse Funds Trust I - Victory Sycamore 中盤價值投資組合 A 類 3,000,000 200.00 3,000 200.00
2025-08-28 NP AADAX - 景順成長配置基金A類 1,367,964 20.19 1,368 20.12
2025-07-29 NP PGX - Invesco 優先 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,881,360 666.36 6,881 667.11
2025-07-28 NP 景順交易所交易基金信託 II - 景順 ESG 納斯達克 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76,230 735.21 76 744.44
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 動態正向成長投資組合 IB 等級 12,902 -39.93
2025-08-28 NP HEJD - VictoryShares 對沖股票收益 ETF 27,962 175.76 28 170.00
2025-06-24 NP MOEAX - MainStay Growth ETF 配置基金 A 類 5,324,666 65.53 5,325 65.55
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 271,524 12.88 272 12.92
2025-05-27 NP Brighthouse Funds Trust I - TCW 核心固定收益投資組合 A 類 5,000,000 400.00 5,000 400.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/IA 級中期政府債券投資組合 8,213 560.21
2025-05-29 NP CBHAX - 勝利市場中性收益基金 A 類 3,395,937 -34.97 3,396 -34.99
2025-03-28 NP GGME - 景順動態媒體 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 479,391 245.31 479 247.10
2025-06-27 NP SPVM - Invesco S&P 500 價值動量 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 110,015 20.03 110 20.88
2025-08-28 NP Amplify ETF 信託 - Amplify CWP 成長與營收 ETF 3,487,713 202.36 3,488 202.43
2025-06-27 NP PIN - 景順印度 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 1,710,242 -22.12 1,710 -22.10
2025-06-23 NP LVPIX - 大盤價值深度投資者類別 1,404 -0.92 1 0.00
2025-05-29 NP TIQIX - Touchstone Global ESG Y 類股票基金 60,655,957 450.45 60,656 450.46
2025-07-28 NP TIEUX - 國際股票基金 4,915 -23.73
2025-08-28 NP VETAX - 勝利梧桐成立價值基金 A 類 25,190,531 4,818.33 25,191 4,819.92
2025-07-25 NP ANEFX - 新經濟基金A類 20,421 7,219.00
2025-08-26 NP Profunds - Profunds 副總裁銀行 43,483 104.23 43 104.76
2025-06-27 NP RSPG - Invesco S&P 500 等權重能源 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 164,088 1,549.62 164 1,722.22
2025-07-29 NP Invesco 交易所交易自指數基金信託 - Invesco BulletShares 2032 高收益公司債 ETF 58,558 14.62 59 13.73
2025-06-24 NP MECDX - MainStay Epoch 資本增長基金 A 類 3,986,835 179.85 3,987 179.92
2025-08-27 NP Brighthouse Funds Trust I - AB 全球動態配置投資組合 B 類 1,000,000 -50.00 1,000 -50.00
2025-08-28 NP DIVO - Amplify CWP 增強股利收入 ETF 280,973,552 37.39 280,974 37.39
2025-08-26 NP EQ ADVISORS TRUST - EQ/小型公司指數投資組合 IB 級 30,651 445.39
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO 小型公司價值投資組合 IB 級 18,733 2.58
2025-08-27 NP Brighthouse Funds Trust I - Clarion 全球房地產投資組合 A 級 3,000,000 0.00 3,000 0.00
2025-08-25 NP 美國基金保險系列 - 國際成長與收入基金 1 級 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 843 -18.01
2025-08-28 NP USNG - 擴大三星美國天然氣基礎設施 ETF 51,178 51
2025-07-29 NP AGOVX - 景順收益基金 A 類 3,717,458 23.77 3,717 23.78
2025-06-30 NP VVOAX - 景順價值機會基金 A 類 67,359,235 -32.06 67,359 -32.06
2025-05-29 NP TFOAX - 試金石重點基金 A 26,284,617 -6.90 26,285 -6.91
2025-08-25 NP ABALX - 美國平衡基金 A 類 7,204 -86.18
2025-07-25 NP USCCX - 基石保守基金 6,243 -97.94 6 -98.02
2025-06-30 NP AIM 產業基金（INVESCO 產業基金）- Invesco Oppenheimer Value Fund C 類 8,579,500 52.88 8,580 52.87
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 社會責任投資組合 IB 等級 134 -31.28
2025-08-27 NP VGSR - Vert 全球永續房地產 ETF 1,593,440 -24.41 1,593 -24.39
2025-08-29 NP AIM 可變保險基金（INVESCO 可變保險基金）- INVESCO VI Core Plus 債券基金系列 I 5,905,298 -30.51 5,905 -30.51
2025-05-29 NP SENCX - Touchstone 大盤重點基金 A 類 0 -100.00 0 -100.00
2025-08-27 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 4,847,440 142.27 4,847 142.35
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International 中小型公司基金 R6 級 32,731,038 -13.87 32,731 -13.87
2025-07-29 NP 景順交易所交易基金信託 II - 景順 MSCI 北美氣候 ETF 0 -100.00 0 -100.00
2025-05-29 NP CUHAX - Victory US 500 增強波動性 Wtd 指數基金 A 類 6,089 -84.47 6 -84.62
2025-08-26 NP EQ ADVISORS TRUST - EQ/PIMCO 全球實際回報投資組合 K 級 572 1.78
2025-05-05 NP PARMX - Parnassus 中盤基金投資人股票 8,124 -16.13
2025-08-26 NP Northern Lights Variable Trust - TOPS 管理風險彈性 ETF 投資組合 14,429 -5.40
2025-07-29 NP SCAUX - 景順低波動股票收益基金 A 類 13,152,782 -3.01 13,153 -3.01
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 房地產投資組合 IB 等級 528 137.39
2025-06-27 NP PHO - 景順水資源 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 1,261,782 -16.70 1,262 -16.71
2025-08-29 NP AIM 可變保險基金（INVESCO 可變保險基金）- Invesco VI 平衡風險分配基金系列 I 110,479,802 -1.10 110,480 -1.10
2025-03-28 NP CGW - Invesco S&P 全球水指數 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 437,484 595.11 437 604.84
2025-06-30 NP SAWS - AAM SAWGRASS 美國小型股優質成長 ETF 33,417 1,171.09 33 1,550.00
2025-08-25 NP ANWPX - 新視角基金A類 56,835 1.48
2025-06-27 NP PBE - Invesco Dynamic Biotechnology & Genome 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 138,392 -66.95 138 -66.99
2025-08-28 NP Amplify ETF 信託 - Amplify 三星 SOFR ETF 93,155 85.85 93 86.00
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Epoch 美國股票收益率投資組合初始類別 8,004,729 875.05 8,005 876.10
2025-08-26 NP EQ ADVISORS TRUST - EQ/長期債券投資組合 IB 級 7,489 223.88
2025-07-29 NP QQQM - 景順納斯達克 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,521,630 9,782.61 44,522 9,793.56
2025-07-28 NP UWM - ProShares Ultra Russell2000 4,043,952 22.35 4,044 22.33
2025-07-28 NP PSCI - Invesco S&P SmallCap Industrials 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 11,777 -89.57 12 -90.18
2025-07-29 NP MLPRX - Invesco Oppenheimer SteelPath MLP 收入基金 C 類 24,427,369 -41.18 24,427 -41.18
2025-08-28 NP CIOIX - Causeway International Opportunities Fund 機構類 3,143 -91.66
2025-08-26 NP EQ ADVISORS TRUST - EQ/新興市場股票 PLUS 投資組合 IB 級 69 -95.14
2025-06-27 NP PUI - Invesco DWA 公用事業動量 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94,565 -19.55 95 -19.66
2025-07-30 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer 高級浮動利率基金 R6 級 62,729,132 -8.32 62,729 -8.32
2025-08-26 NP EQ ADVISORS TRUST - EQ/景順適度配置投資組合 IB 級 75 100.00
2025-08-28 NP Amplify ETF Trust - Amplify Etho 氣候領導力美國 ETF 465,084 41.41 465 41.77
2025-06-30 NP BDIV - AAM BRENTVIEW 股息成長 ETF 72,410 127.63 72 132.26
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 235,596 293.15 236 298.31
2025-07-28 NP XMLV - Invesco S&P MidCap 低波動性 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 335,092 181.15 335 181.51
2025-06-30 NP ASIAX - 景順亞太成長基金 A 類 3,537,138 -16.80 3,537 -16.80
2025-07-29 NP KBWB - Invesco KBW 銀行 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 4,018,661 438.00 4,019 438.61
2025-07-25 NP USIFX - 國際基金股票 8,004,831 55.64 8,005 55.63
2025-03-27 NP HWDAX - 哈特福德世界債券基金 A 類 22,011 -94.78 22 -94.77
2025-08-28 NP UCRD - VictoryShares ESG 公司債 ETF 237,481 -46.28 237 -46.38
2025-07-28 NP PSCE - Invesco S&P SmallCap Energy 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 67,791 9.20 68 8.06
2025-04-25 NP IBBQ - 景順納斯達克生物技術 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,337 54.22 6 50.00
2025-06-27 NP PGJ - 景順金龍中國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 106,161 -53.53 106 -53.51
2025-05-29 NP AIM 可變保險基金（INVESCO 可變保險基金） - Invesco(R) VI Nasdaq 100 Buffer Fund - 9 月系列 II 154,497 -22.60 154 -22.61
2025-07-29 NP Invesco 交易所交易自指數基金信託 - Invesco BulletShares 2031 公司債 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 166,029 -79.50 166 -79.48
2025-06-30 NP PXH - Invesco FTSE RAFI 新興市場 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 11,058,085 72.83 11,058 72.84
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 適度成長配置投資組合 IB 等級 7,972 -59.00
2025-07-28 NP PAWZ - ProShares 寵物護理 ETF 37,051 19.69 37 23.33
2025-08-28 NP TLTP - 擴大彭博美國國債 12% 溢價收入 ETF 128,757 53.44 129 54.22
2025-05-29 NP TMARX - Touchstone Credit Opportunities II 基金 A 類 5,319,739 -19.29 5,320 -19.30
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 小型股成長投資組合 IB 級 36,695 444.76
2025-05-29 NP AIM 可變保險基金 (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO VI 科技基金系列 I 3,364,775 380.87 3,365 381.26
2025-08-28 NP RLDAX - Victory INCORE 低久期債券基金 A 類 13,343 -79.02 13 -79.37
2025-08-26 NP Profunds - Profunds 納斯達克 100 指數副總裁 507 -99.72 1 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Janus 企業投資組合 IB 級 3,374 -41.26
2025-08-28 NP AIM 可變保險基金（INVESCO 可變保險基金）- Invesco Oppenheimer VI 國際成長基金系列 II 838,513 -27.44 839 -27.45
2025-08-26 NP PXBIX - PAX 核心債券基金機構級 3,630 -44.43
2025-04-25 NP QQQS - Invesco NASDAQ Future Gen 200 ETF 273 -93.28 0 -100.00
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 628,935 324.90 629 324.32
2025-08-28 NP BAGY - 放大比特幣最大收益備兌買權 ETF 2,780,644 2,781
2025-06-23 NP WCPIX - 通訊服務 Ultrasector 深度投資者類別 125,256 -54.02 125 -54.04
2025-07-29 NP AIM COUNSELOR 系列信託（INVESCO COUNSELOR 系列信託） - 景順納斯達克 100 指數基金 R6 級 1,542,892 70.91 1,543 70.95
2025-06-26 NP URFRX - 2040 年目標退休基金 294,056 -57.66 294 -57.64
2025-04-01 NP GMSDX - 景順宏觀配置策略基金A類 37,520,160 4.30 37,520 4.30
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 高收益債券投資組合 IB 等級 10,217 -19.10
2025-07-28 NP VERS - ProShares Metaverse 主題 ETF 203,550 -19.51 204 -19.44
2025-08-27 NP AIM 可變保險基金（INVESCO 可變保險基金）- INVESCO VI 醫療保健基金系列 I 1,983,666 -15.45 1,984 -15.47
2025-05-29 NP CSF - VictoryShares US Discovery 增強波動性 Wtd ETF 94,584 32.09 95 32.39
2025-08-20 NP CONWX - 協和財富管理基金 480,866 160.00 481 160.87
2025-08-26 NP EQ ADVISORS TRUST - EQ/PIMCO 總回報投資組合 IB 級 380 -53.88
2025-07-29 NP SPIAX - Invesco S&p 500 指數基金 A 類 19,741,430 -23.63 19,741 -23.63
2025-08-28 NP IDVO - Amplify International 增強股股息收入 ETF 8,876,626 23.17 8,877 23.18
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 3,259,133 -5.83 3,259 -5.81
2025-05-29 NP AIM 可變保險基金（INVESCO 可變保險基金） - Invesco(R) VI Nasdaq 100 Buffer Fund - 12 月系列 I 117,676 -69.00 118 -69.13
2025-08-28 NP Amplify ETF 信託 - Amplify 另類收穫 ETF 431,171 29.10 431 29.43
2025-06-30 NP LODI - AAM SLC 低期限報酬 ETF 613,747 -56.86 614 -56.89
2025-03-27 NP ITTAX - 哈特福德多元資產收入和成長基金 A 類 46,611 -90.09 47 -90.21
2025-06-27 NP AIIEX - 景順國際成長基金會A類 11,396,076 -38.77 11,396 -38.77
2025-08-26 NP EQ ADVISORS TRUST - ATM 大盤波動率管理投資組合 K 級 973 1,196.00
2025-08-14 13F 放大投資有限公司 51,179 51
2025-08-26 NP Profunds - Profunds 新興市場副總裁 3,998,532 122.32 3,999 122.36
2025-06-30 NP EELV - 景順標普新興市場低波動性 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 405,679 1,214.79 406 1,250.00
2025-05-29 NP MUXAX - Victory S&P 500 指數基金 A 類 22,487 -18.14 22 -18.52
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta 股票投資組合 IB 等級 2,726 68.63
2025-08-28 NP Amplify ETF 信託 - Amplify 電玩科技 ETF 266,328 -88.30 266 -88.31
2025-06-27 NP PPA - 景順航太與國防 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 2,020,997 68.44 2,021 68.47
2025-08-26 NP EQ ADVISORS TRUST - EQ/普通股指數投資組合 IA 級 19,829 429.48
2025-08-26 NP Profunds - Profunds 歐洲 30 國集團副總裁 3,487,636 -17.21 3,488 -17.21
2025-06-30 NP EEMO - 景順標普新興市場動量 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 14,623 55.78 15 55.56
2025-08-28 NP YYY - 放大高收入 ETF 7,451,833 2.57 7,452 2.56
2025-08-26 NP Profunds - Profunds 副總裁 Ultramid-cap 35,054 397.50 35 400.00
2025-07-28 NP IARAX - 景順房地產基金A級 1,985,163 -20.71 1,985 -20.70
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 2,021,939 487.35 2,022 487.50
2025-08-27 NP AIM 可變保險基金（INVESCO 可變保險基金）- INVESCO VI 全球房地產基金系列 I 701,626 254.55 702 255.84
2025-07-28 NP VRP - 景順可變利率優先 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 33,154,661 33.22 33,155 33.22
2025-06-30 NP GGHCX - 景順醫療保健基金A級 16,947,706 1.29 16,948 1.28
2025-06-27 NP PFI - Invesco DWA 金融動量 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 111,054 -31.29 111 -31.06
2025-08-20 NP LKEQX - LKCM 股票基金 8,050,608 -43.16 8,051 -43.16
2025-03-31 NP AACFX - 景順大中華基金A類 77,594 -91.48 78 -91.54
2025-05-27 NP Brighthouse Funds Trust II - 西方資產管理策略債券機會投資組合 A 級 5,000,000 -50.00 5,000 -50.00
2025-04-25 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 502,086 5,529.40 502 6,175.00
2025-05-29 NP TSEMX - Touchstone Sands Capital 新興市場成長基金 Y 級 5,746,786 66.50 5,747 66.50
2025-06-30 NP GTDDX - INVESCO 發展中市場基金 A 類 9,663,975 26.23 9,664 26.21
2025-07-28 NP POWA - 景順防禦性股票 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 36,741 46.22 37 44.00
2025-08-28 NP CIISX - Causeway 國際小型基金機構類別 1,364 -58.39
2025-06-27 NP RFG - Invesco S&P MidCap 400 Pure Growth 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 44,576 -48.39 45 -48.84
2025-08-28 NP VICTORY 可變保險基金 - Victory S&P 500 指數 VIP 系列 I 類 20,696 173.76 21 185.71
2025-03-27 NP HCRB - 哈特福德核心債券 ETF 15,271 -71.18 15 -71.15
2025-07-28 NP IQQQ - ProShares Nasdaq-100 高收入 ETF 157,161 6.95 157 7.53
2025-07-25 NP AGTHX - 美國 A 級成長基金 243,405 296,734.15
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 自然資源投資組合 IB 等級 251 15.14
2025-08-26 NP EQ ADVISORS TRUST - ATM 中盤波動率管理投資組合 K 級 2,372 9.31
2025-06-27 NP CSD - Invesco S&P 分拆 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 18,848 -47.74 19 -50.00
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 703,550 1,002.95 704 1,015.87
2025-05-27 NP Brighthouse Funds Trust II - Frontier 中型成長投資組合 A 類 2,000,000 -33.33 2,000 -33.33
2025-06-30 NP 景順主動式管理交易所交易基金信託 - 景順 SteelPath MLP 與能源基礎設施 ETF 51,175 51
2025-06-26 NP USCAX - 小型股票基金份額 4,327,855 -15.56 4,328 -15.57
2025-04-01 NP 景順主動式管理交易所交易基金信託 - 景順高收益精選 ETF 369,106 265.76 369 269.00
2025-06-30 NP SAWG - AAM SAWGRASS 美國大盤股優質成長 ETF 9,223 -9.55 9 -10.00
2025-08-28 NP Amplify ETF Trust - Amplify AI 驅動的股票 ETF 159,771 -12.30 160 -12.64
2025-08-26 NP Northern Lights Variable Trust - TOPS Aggressive Growth ETF 投資組合 2 類股票 4,671 0.30
2025-08-26 NP EQ ADVISORS TRUST - EQ/國際價值管理波動性投資組合 IB 級 4,112 -42.90
2025-07-25 NP USBLX - 成長與稅務策略基金 1,750 -94.18 2 -96.67
2025-07-28 NP ANEW - ProShares MSCI 轉型變革 ETF 33,566 34
2025-06-26 NP USSPX - 500 指數基金 - 成員股票 1,550,585 101.99 1,551 102.09
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 管理波動性投資組合 IB 等級 3,329 -37.02
2025-07-30 NP FGOMX - 富達新興市場基金策略顧問 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 816,012,622 -35.16 816,013 -35.16
2025-07-28 NP PFIG - Invesco 基本投資等級公司債 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 422,961 22.99 423 23.03
2025-06-27 NP KNCT - 景順動態網路 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 13,590 60.09 14 62.50
2025-06-30 NP VRIG - 景順可變利率投資等級 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 9,597,267 34.38 9,597 34.39
2025-04-25 NP SPHB - Invesco S&P 500 高 Beta 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 42,663 -66.71 43 -67.19
2025-08-26 NP Profunds - Profunds 副總裁 Bull 6,285 -5.80 6 0.00
2025-08-27 NP Brighthouse Funds Trust I - MFS Research International 投資組合 A 類 2,000,000 -33.33 2,000 -33.33
2025-06-27 NP MUSQ - MUSQ 全球音樂產業 ETF 39 -47.22
2025-07-29 NP Invesco 交易所交易自指數基金信託 - Invesco BulletShares 2033 公司債 ETF 329,714 -71.50 330 -71.56
2025-08-20 NP LKSMX - LKCM 中小型股票基金 1,222,310 7.36 1,222 7.38
2025-03-26 NP MOTBX - MainStay MacKay 小型股核心基金 B 類 3,606,983 -42.88 3,607 -42.90
2025-07-29 NP BSJP - Invesco BulletShares 2025 高收益公司債 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 313,255,268 36.26 313,255 36.26
2025-06-26 NP CAIBX - 資本利得創造者 A 級 3,462 71.22
2025-06-30 NP ERTH - 景順清潔科技 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 201,797 -46.27 202 -46.40
2025-08-27 NP SMEAX - 景順小型股基金 A 類 15,613,610 26.78 15,614 26.78
2025-08-25 NP MAINSTAY 副總裁基金信託 - MainStay 副總裁梅隆自然資源投資組合初始級別 5,927,270 26.97 5,927 26.97
2025-08-26 NP EQ ADVISORS TRUST - EQ/景順全球房地產投資組合 IB 級 5,907 217.07
2025-08-25 NP 美國基金保險系列 - 資本利得創造者 1 級 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,786 94.53
2025-08-28 NP MMEAX - 勝利誠信發現基金 A 級 410,606 47.35 411 47.48
2025-07-28 NP RDIV - Invesco S&P Ultra Dividend Revenue 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 785,927 98.21 786 98.23
2025-06-30 NP AIM 投資基金（INVESCO INVESTMENT FUNDS） - Invesco Oppenheimer International Bond Fund R6 級 39,965,308 216.20 39,965 216.20
2025-04-01 NP INVESCO 主動式管理交易所交易基金信託 - Invesco S&P 500 等權重收入優勢 ETF 47,224,518 -6.95 47,225 -6.95
2025-06-26 NP USNQX - 納斯達克 100 指數基金 1,637,607 -53.35 1,638 -53.36
2025-07-28 NP AGREX - 景順全球房地產基金A級 370,420 -32.20 370 -32.23
2025-06-24 NP MNERX - MainStay 保守 ETF 配置基金 R3 級 4,091,339 23.00 4,091 23.00
2025-08-20 NP LKSCX - LKCM 小型股票基金 3,138,296 -61.11 3,138 -61.11
2025-08-27 NP Brighthouse Funds Trust I - ClearBridge 激進成長投資組合 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 3,000,000 -40.00 3,000 -40.00
2025-07-25 NP UCEQX - 基石股票基金 188,706 -51.35 189 -51.42
2025-07-29 NP BSCS - Invesco BulletShares 2028 公司債 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,324,852 121.19 12,325 121.18
2025-08-20 NP LKFIX - LKCM 固定收益基金 2,784,599 5.23 2,785 5.22
2025-08-28 NP UIVM - VictoryShares USAA MSCI 國際價值動量 ETF 1,732,087 -11.03 1,732 -11.00
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 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 568,983 32.12 569 32.09
2025-08-20 NP AQEIX - LKCM 阿奎那天主教股票基金 1,308,303 66.92 1,308 67.05
2025-08-26 NP Northern Lights Variable Trust - TOPS 管理風險適度成長 ETF 投資組合 1 類股票 11,320 -5.99
2025-06-30 NP XSMO - Invesco S&P SmallCap Momentum 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 1,367,282 10.86 1,367 10.87
2025-08-25 NP MAINSTAY VP 基金信託 - MainStay VP MacKay 可轉換投資組合初始類別 5,753,570 551.79 5,754 552.27
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 小型股價值投資組合 IB 等級 5,498 145.62
2025-06-27 NP ITYAX - 景順科技基金A類 8,931,042 41.15 8,931 41.16
2025-07-29 NP BSCR - Invesco BulletShares 2027 公司債 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 9,157,912 1,305.61 9,158 1,306.61
2025-06-26 NP AMRMX - 美國互惠基金 A 類 4,895 276.25
2025-06-27 NP 景順交易所交易基金信託 II - 景順 MSCI 全球氣候 500 ETF 184,763 -74.71 185 -74.79
2025-06-27 NP BMVP - 景順動態市場 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 65,438 101.53 65 103.13
2025-06-27 NP PID - Invesco International 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 216,653 -77.79 217 -77.85
2025-09-18 NP JRE - Janus Henderson 美國房地產 ETF 191,174 191
2025-06-23 NP BLPIX - 牛市深度投資者類別 4,776 -8.70 5 -20.00
2025-08-28 NP MAIMX - Victory Integrity 中型價值基金 A 類 49,500 2,925.67 50 4,800.00
2025-03-28 NP UMPIX - 超中型深度投資者類別 30,300 -36.62 30 -36.17
2025-08-28 NP SFLO - VictoryShares 小型股自由現金流 ETF 1,883,309 -26.45 1,883 -26.45
2025-06-24 NP MTMNX - MainStay MacKay 總回報債券基金投資者類別 3,684,520 606.74 3,685 607.10
2025-08-26 NP EWMCX - Evercore 股票基金 9,145,194 40.94 9,145 40.95
2025-08-27 NP Brighthouse Funds Trust II - 大都會人壽中盤股指數投資組合 A 類 2,992,936 49.65 2,993 49.60
2025-06-26 NP GBLAX - 美國基金全球平衡基金 A 類 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,147 274.12
2025-08-28 NP AIM 成長系列（INVESCO GROWTH SERIES）- Invesco Oppenheimer 投資組合系列：溫和投資基金 C 類 2,923,173 -55.95 2,923 -55.95
2025-06-24 NP TNVAX - 1290 GAMCO 中小型價值基金 A 類 4,275 486.42
2025-08-26 NP EQ ADVISORS TRUST - EQ/中型股指數投資組合 IB 級 9,422 -8.31
2025-06-27 NP THNQ - ROBO Global(R) 人工智慧 ETF 114 10.78
2025-07-28 NP REGL - ProShares S&P MidCap 400 Dividend Aristocrats ETF 34,996,533 1,646,795.67 34,997 1,749,700.00
2025-07-29 NP Invesco 交易所交易自指數基金信託 - Invesco BulletShares 2029 高收益公司債 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 2,063,903 11.10 2,064 11.09
2025-08-27 NP Brighthouse Funds Trust I - 貝萊德全球戰術策略投資組合 B 類 5,000,000 150.00 5,000 150.00
2025-08-28 NP IBUY - Amplify 線上零售 ETF 447,477 191.38 447 192.16
2025-08-27 NP Brighthouse Funds Trust II - 貝萊德資本增值投資組合 A 級 100,000 100
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 122,881 -45.90 123 -46.26
2025-03-26 NP VCRCX - MainStay CBRE 全球基礎設施基金 C 類 6,177,688 209.55 6,178 209.62
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 動態成長投資組合 IB 級 3,789 -87.58
2025-08-28 NP SSGSX - 勝利梧桐小公司機會基金 A 類 17,921,749 0.21 17,922 0.21
2025-08-13 NP DIVHX - 卡特勒股票基金 II 類股票 1,741 619.42
2025-08-25 NP 美國基金保險系列 - 美國中小型股票基金 4 類 6
2025-07-29 NP BSCT - Invesco BulletShares 2029 公司債 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,158,716 87.19 6,159 87.17
2025-08-26 NP 富蘭克林鄧普頓 ETF 信託 - 西方資產債券 ETF 408,626 246.13 409 245.76
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT DoubleLine 動態分配投資組合 IB 等級 1,085 -63.23
2025-07-28 NP SPMO - Invesco S&P 500 Momentum 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 9,740,058 139.33 9,740 139.37
2025-08-20 NP LKBAX - LKCM 平衡基金 1,284,991 271.53 1,285 272.17
2025-06-30 NP AIM 投資基金（INVESCO 投資基金）- Invesco Oppenheimer 發展中市場基金 R6 級 26,356,717 -19.46 26,357 -19.46
2025-08-25 NP MAINSTAY 副總裁基金信託 - MainStay 副總裁 Janus Henderson 平衡投資組合初始類別 930,825 -35.05 931 -35.10
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 指數投資組合 A 類 7,000,000 133.33 7,000 133.33
2025-08-28 NP CMAIX - 景順保守配置基金 R5 級 585,117 27.01 585 27.17
2025-08-27 NP Brighthouse Funds Trust I - T. Rowe Price 中型成長投資組合 A 類 5,000,000 400.00 5,000 400.00
2025-07-28 NP IMFL - 景順國際開發動態多因子 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,234,799 1,038.25 1,235 1,042.59
2025-06-30 NP AIM 股票基金（INVESCO 股票基金）- Invesco Oppenheimer Main Street Fund C 類 64,142,443 -2.45 64,142 -2.45
2025-06-27 NP AIM INTERNATIONAL 互惠基金（INVESCO INTERNATIONAL 互惠基金）- Invesco Oppenheimer 全球焦點基金 R6 級 439,698 3.02 440 3.05
2025-06-27 NP SPGP - 景順標準普爾 500 GARP 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 371,280 -83.57 371 -83.58
2025-06-30 NP PFLD - AAM 低久期優先及收益證券 ETF 2,973,973 -61.16 2,974 -61.17
2025-06-27 NP CQQQ - 景順中國科技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 233,503 72.67 234 72.59
2025-08-28 NP USTB - VictoryShares USAA 核心短期債券 ETF 1,468,206 -23.89 1,468 -23.86
2025-06-24 NP TNRAX - 1290 Avantis 美國大盤成長基金 A 類 109 808.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 管理波動性投資組合 IB 等級 5,645 -19.09
2025-08-28 NP UITB - VictoryShares USAA 核心中期債券 ETF 970,774 -63.06 971 -63.09
2025-06-24 NP CRCRX - MainStay CBRE 房地產基金 C 級 1,516,143 87.44 1,516 87.62
2025-06-27 NP PBJ - Invesco Dynamic Food & Beverage 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 201,332 3.58 201 3.61
2025-08-20 NP LKINX - LKCM 國際股票基金 LKCM 國際股票基金 2,099,177 9.71 2,099 9.72
2025-06-23 NP ULPIX - Ultrabull Profund 投資者類別 12,912 -4.43 13 -7.69
2025-08-26 NP EQ ADVISORS TRUST - EQ/大盤核心波動率投資組合 IB 級 2,989 19.57
2025-08-27 NP USQ核心房地產基金 106,978 -92.14 107 -92.21
2025-06-27 NP ROBO - ROBO Global(R) 機器人與自動化指數 ETF 944 299.58
2025-06-27 NP RSPU - Invesco S&P 500 等權重公用事業 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 368,784 42.40 369 42.64
2025-06-27 NP PIE - Invesco DWA 新興市場動量 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 65,500 -54.14 66 -54.23
2025-08-27 NP Brighthouse Funds Trust II - 西方資產管理美國政府投資組合 A 類 1,500,000 50.00 1,500 50.00
2025-06-27 NP IENAX - 景順能源基金A級 2,767,124 41.83 2,767 41.90
2025-06-23 NP BIPIX - 生技超產業深度投資者類別 2,151,320 60.57 2,151 60.64
2025-04-24 NP DAT - ProShares 大數據煉油商 ETF 89,829 8,111.06 90 8,800.00
2025-08-28 NP MAICX - 勝利三價國際基金 - 核心股票A類 0 -100.00 0 -100.00
2025-07-25 NP UTMAX - 目標管理配置基金 0 -100.00 0 -100.00
2025-07-28 NP SMDV - ProShares Russell 2000 Dividend Growers ETF 5,928,489 -54.95 5,928 -54.95
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund A 類 0 -100.00 0 -100.00
2025-07-29 NP BSCU - Invesco BulletShares 2030 公司債 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 2,610,446 296,541.59 2,610
2025-08-28 NP SRVEX - 勝利多元化股票基金A級 0 -100.00 0 -100.00
2025-08-28 NP MNNAX - Victory Munder 多股基金 A 類 0 -100.00 0 -100.00
2025-08-28 NP CNSAX - 景順可轉換證券基金A類 4,411,206 -42.88 4,411 -42.88
2025-06-26 NP HILAX - 哈特福國際價值基金 A 類 0 -100.00 0 -100.00
2025-07-28 NP SPHD - Invesco S&P 500 高股利低波動性 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 0 -100.00 0 -100.00
2025-08-28 NP KWEB - 金瑞中證中國互聯網ETF 193,624 102.63
2025-07-30 NP 龜能源基礎設施公司 0 -100.00 0 -100.00
2025-03-27 NP HSNCX - 哈特福德策略收益基金 C 類 1,049,234 -72.51 1,049 -72.52
2025-08-28 NP MAISX - Victory Integrity 中小型價值基金 A 類 932,734 39.30 933 39.31
2025-06-27 NP PXF - Invesco FTSE RAFI 已開發市場（美國除外）ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,121 -98.76 8 -98.77
2025-07-29 NP PBUS - Invesco PureBeta MSCI 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 3,913,909 690.80 3,914 692.11
2025-07-16 NP CGGO - Capital Group 全球成長股票 ETF 股份類別 7,936,813 7,937
2025-06-26 NP USHYX - 高收入基金份額 9,792,937 -21.58 9,793 -21.59
2025-08-27 NP Brighthouse Funds Trust II - 大都會人壽股票指數投資組合 A 類 10,000,000 -77.78 10,000 -77.78
2025-06-30 NP INVESCO 主動式管理交易所交易基金信託 - Invesco Real Assets ESG 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 56,813 -63.93 57 -64.33
2025-07-28 NP IIGD - 景順投資等級防禦性 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 66,718 2,539.16 67 3,200.00
2025-07-28 NP BIB - ProShares Ultra 納斯達克生物技術 1,383,244 351.65 1,383 351.96
2025-08-26 NP EQ ADVISORS TRUST - EQ/Quality Bond PLUS IA 級投資組合 771 -62.41
2025-06-30 NP PICB - 景順國際企業債券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 344,920 -54.21 345 -54.32
2025-04-25 NP KBWY - Invesco KBW 溢價收益股票 REIT 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 35,392 1,216.18 35 1,650.00
2025-07-28 NP 景順交易所交易基金信託 II - 景順 ESG 納斯達克下一代 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,321 283.04 3
2025-08-26 NP Northern Lights Variable Trust - TOPS 保守 ETF 投資組合 1 類股票 788 14.04
2025-07-29 NP BSCQ - Invesco BulletShares 2026 公司債 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 13,705,525 -49.47 13,706 -49.47
2025-06-27 NP PKB - Invesco Dynamic Building & Construction 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 236,618 -10.47 237 -10.61
2025-08-28 NP KURE - KraneShares MSCI 全中國醫療保健指數 ETF 1,235 482.08
2025-08-28 NP AIM 可變保險基金（INVESCO 可變保險基金） - Invesco(R) VI S&P 500 Buffer Fund - 9 月系列 II 423,292 -28.32 423 -28.31
2025-06-27 NP PTH - Invesco DWA 醫療保健動量 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 249,261 -1.52 249 -1.58
2025-07-29 NP ACCEX - 景順企業債券基金C類 13,890,373 -20.79 13,890 -20.79
2025-08-28 NP Amplify ETF 信託 - Amplify 行動支付 ETF 971,591 77.21 972 77.19
2025-06-26 NP USSCX - 科技基金份額 3,936,106 20.29 3,936 20.29
2025-08-26 NP EQ ADVISORS TRUST - EQ/Loomis Sayles 成長投資組合 IB 等級 11,249 -47.76
2025-08-28 NP KARS - KraneShares 電動車與未來行動指數 ETF 2,857 -58.52
2025-08-28 NP CGVIX - Causeway 全球價值基金機構類別 1,570 9.64
2025-07-16 NP CGCV - Capital Group 保守股票 ETF 股份類別 3,354,019 3,354
2025-07-28 NP Invesco 交易所交易基金信託 II - Invesco S&P SmallCap 600 GARP ETF 3,662 235.66 4 200.00
2025-08-25 NP AIVSX - 美國投資公司 A 級 29,782 456.67
2025-06-27 NP XMHQ - Invesco S&P MidCap Quality 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 4,341,547 42.16 4,342 42.19
2025-07-28 NP SOXQ - Invesco PHLX 半導體 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 267,329 5.54 267 5.53
2025-06-25 NP SCGRX - QS適度成長基金A類 2,001,720 -2.20 2,002 -2.20
2025-07-29 NP BSCP - Invesco BulletShares 2025 公司債 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 475,236,519 111.06 475,237 111.06
2025-08-26 NP Profunds - Profunds 中型價值副總裁 37,539 -7.64 38 -7.50
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 短期政府公債投資組合 IB 等級 60 -97.77
2025-07-28 NP QQQJ - 景順納斯達克下一代 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67,232 -22.73 67 -22.99
2025-07-28 NP ITWO - ProShares Russell 2000 高收益 ETF 973,830 12.49 974 12.49
2025-06-27 NP RFV - Invesco S&P MidCap 400 純價值 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 129,493 -27.23 129 -27.12
2025-06-30 NP BRCAX - 景順平衡風險商品策略基金 A 類 147,846,626 4.38 147,847 4.38
2025-08-25 NP 美國基金保險系列 - 藍籌收入與成長基金 1 級 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 -99.98
2025-08-27 NP AIM 可變保險基金（INVESCO 可變保險基金）- Invesco Oppenheimer VI 資本增值基金系列 II 3,302,852 -31.08 3,303 -31.09
2025-06-24 NP MTRAX - MainStay Income Builder 基金 A 類 1,108,357 115.59 1,108 115.56
2025-06-30 NP TRFM - AAM 變形金剛 ETF 108,657 191.66 109 191.89
2025-08-20 NP HWSIX - Hotchkis & Wiley 小型價值基金 I 類 2,229,134 -83.09 2,229 -83.09
2025-06-24 NP MWFQX - MainStay 股票 ETF 配置基金 R3 級 59,200 232.58 59 247.06
2025-08-28 NP CSB - VictoryShares 美國小型股高股息波動性 Wtd ETF 674,883 -37.35 675 -37.42
2025-07-28 NP 景順交易所交易基金信託 II - 景順納斯達克自由現金流成就 ETF 1,837 -64.58 2 -80.00
2025-08-27 NP AIM 可變保險基金（INVESCO 可變保險基金）- INVESCO VI 多元化股息基金系列 I 1,445,973 -83.43 1,446 -83.44
2025-07-28 NP TINY - ProShares 奈米技術 ETF 150,475 -8.98 150 -9.09
2025-08-26 NP EQ ADVISORS TRUST - EQ/價值股投資組合 IB 級 86 -99.84
2025-07-28 NP UPRO - ProShares UltraPro S&P500 1,057 -99.82 1 -99.83
2025-07-28 NP PSCH - Invesco S&P SmallCap 醫療保健 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 138,180 110.65 138 112.31
2025-04-24 NP SSO - ProShares Ultra S&P500 2,246,833 228.31 2,247 228.36
2025-06-27 NP AEDAX - INVESCO 歐洲成長型基金 A 類 2,944,748 29.64 2,945 29.63
2025-03-27 NP ITHAX - 哈特福德資本增值基金 A 類 1,438,185 443.56 1,438 444.70
2025-06-26 NP UGOFX - 全球管理波動性基金機構股票 590,007 2,709.56 590 2,709.52
2025-08-28 NP RSMOX - Victory RS 中型成長基金 A 類 188,718 6,939.09 189 9,300.00
2025-07-28 NP MSSM - 摩根士丹利 Pathway 中小型股 ETF 6,093 14.47
2025-06-26 NP USMIX - 擴展市場指數基金 5,985,130 -7.20 5,985 -7.19
2025-08-28 NP RSDGX - Victory RS精選成長基金A類 287,817 -12.78 288 -13.03
2025-08-28 NP CIL - VictoryShares 國際波動性 Wtd ETF 519,168 -21.31 519 -21.24
2025-08-29 NP AIM 可變保險基金（INVESCO 可變保險基金）- INVESCO VI 政府證券基金系列 I 12,843,183 182.95 12,843 182.95
2025-08-27 NP AIM 成長系列（INVESCO 成長系列）- Invesco Oppenheimer Main Street Mid Cap Fund R6 級 8,887,683 607.04 8,888 607.00
2025-06-26 NP URINX - 目標退休收入基金 101,975 -92.65 102 -92.72
2025-08-28 NP AIM 成長系列（INVESCO GROWTH SERIES） - Invesco Oppenheimer 投資組合系列：R6 級成長投資者基金 1,588,219 7.35 1,588 7.37
2025-06-27 NP RPV - Invesco S&P 500 純價值 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 417,306 -9.11 417 -9.15
2025-08-27 NP Brighthouse Funds Trust I - AB 國際債券投資組合 B 類 400,000 -42.86 400 -42.86
2025-08-27 NP Brighthouse Funds Trust II - Jennison Growth Portfolio A 類 3,000,000 0.00 3,000 0.00
2025-07-28 NP PSCT - Invesco S&P SmallCap 資訊科技 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 25,798 7.44 26 4.17
2025-07-28 NP GOVI - Invesco 1-30階梯式國債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 133,334 -99.75 133 -99.75
2025-06-30 NP SPDV - AAM S&P 500 高股利價值 ETF 185,622 60.75 186 60.87
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price 小盤成長投資組合 A 類 2,000,000 0.00 2,000 0.00
2025-03-27 NP IHGIX - 哈特福德股息和增長基金 A 類 5,133,870 -57.29 5,134 -57.30
2025-06-27 NP PKW - 景順回購成功者 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 1,335,635 -20.49 1,336 -20.49
2025-06-27 NP RSPS - Invesco S&P 500 等權重消費必需品 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,276 -78.32 29 -78.52
2025-06-24 NP MLAAX - MainStay 大盤成長基金 A 類 14,964 -99.86 15 -99.87
2025-07-28 NP AIM 顧問系列信託 (INVESCO COUNSELOR SERIES TRUST) - 景順奧本海默發現基金 R5 級 60,330,121 -29.10 60,330 -29.10
2025-06-27 NP CUT - Invesco MSCI 全球木材 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 14,378 -64.16 14 -65.00
2025-08-28 NP ESMAX - 景順歐洲小型公司基金A級 5,236,383 79.33 5,236 79.38
2025-07-28 NP HYHG - ProShares 高收益利率對沖 3,045,462 1.34 3,045 1.33
2025-07-29 NP BSJS - Invesco BulletShares 2028 高收益公司債 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 1,137,878 67.47 1,138 67.45
2025-06-26 NP USSBX - 短期債券基金份額 1,318,754 -53.64 1,319 -53.66
2025-06-27 NP XMVM - Invesco S&P MidCap Value with Momentum 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 329,197 96.63 329 97.01
2025-05-23 NP EQ ADVISORS TRUST - 公平適度成長 MF/ETF 投資組合 K 類 919 -29.00
2025-06-26 NP USAIX - 收益基金份額 7,681,687 -44.77 7,682 -44.78
2025-06-26 NP AWSHX - 華盛頓共同投資者基金 A 類 2,542 -80.61
2025-07-28 NP OND - ProShares 按需 ETF ProShare 按需 ETF 107,339 445.48 107 463.16
2025-06-27 NP PXE - Invesco 動態能源探勘與生產 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 109,483 -24.95 109 -24.83
2025-08-25 NP MAINSTAY 副總裁基金信託 - MainStay 副總裁 T. Rowe Price 股票收入投資組合初始類別 4,732 -99.27 5 -99.38
2025-08-28 NP CEMVX - Causeway 新興市場基金投資人類別 68,893 136.36
2025-06-24 NP TNXAX - 1290 DoubleLine動態配置基金A類 1,075 -27.77
2025-06-30 NP PIAFX - 景順多元資產收益基金 A 類 4,724,506 -18.82 4,725 -18.82
2025-06-27 NP PXJ - Invesco 動態石油和天然氣服務 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 128,163 -0.47 128 0.00
2025-04-01 NP INVESCO 主動式管理交易所交易基金信託 - Invesco MSCI EAFE Income Advantage ETF 20,522,997 -16.45 20,523 -16.45
2025-07-30 NP FSMUX - 市政債基金策略顧問 14,312,914 -25.32 14,313 -25.32
2025-07-28 NP NOBL - ProShares S&P 500 Dividend Aristocrats ETF 22,250 -99.92 22 -99.92
2025-08-26 NP Profunds - Profunds 中型成長股副總裁 62,218 306.33 62 313.33
2025-06-27 NP PIO - 景順全球水務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 245,379 199.24 245 198.78
2025-07-29 NP Invesco 交易所交易自指數基金信託 - Invesco BulletShares 2032 公司債 ETF 307,466 -22.61 307 -22.67
2025-06-30 NP AIM 投資基金（INVESCO 投資基金）- Invesco Oppenheimer Total Return Bond Fund R6 級 218,671,435 6.42 218,671 6.42
2025-06-25 NP SBBAX - QS 保守成長基金 A 類 313,373 -32.57 313 -32.54
2025-07-28 NP OMFS - Invesco Russell 2000(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 294,610 200.85 295 203.09
2025-07-29 NP ACEIX - 景順股票與收益基金 A 類 194,179,594 -2.31 194,180 -2.31
2025-08-26 NP EQ ADVISORS TRUST - EQ/PIMCO 超短期債券投資組合 IB 級 3,088 155.00
2025-06-30 NP CVY - Invesco Zacks 多元資產收益 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 41,902 -44.69 42 -45.33
2025-08-28 NP Amplify ETF 信託 - Amplify 旅遊科技 ETF 143,438 1,723.75 143 1,942.86
2025-08-20 NP HWCIX - Hotchkis & Wiley 多元化價值基金 I 類 295,680 -23.37 296 -23.38
2025-06-30 NP AIM 股票基金（INVESCO 股票基金）- Invesco Oppenheimer Rising Dividends Fund C 類 13,202,660 -13.04 13,203 -13.04
2025-06-30 NP AIM INTERNATIONAL 互惠基金（INVESCO INTERNATIONAL 互惠基金）- Invesco Oppenheimer Global Opportunities Fund R5 級 21,961,060 -43.36 21,961 -43.36
2025-06-30 NP IDLV - Invesco S&P International 開發的低波動性 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 399,588 112.55 400 113.37
2025-08-28 NP Amplify ETF 信託 - Amplify 現金流高收入 ETF 213,918 101.78 214 100.94
2025-08-26 NP Profunds - Profunds 亞洲 30 強副總裁 2,264,882 -27.61 2,265 -27.62
2025-08-28 NP GUHYX - 勝利高收益基金A級 1,149,501 -21.52 1,150 -21.52
2025-08-28 NP BLOK - Amplify 轉型數據共享 ETF 12,550,126 29.72 12,550 29.73
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International 小型公司投資組合 A 類 1,500,000 -70.00 1,500 -70.00
2025-08-20 NP HWLIX - Hotchkis & Wiley 大盤價值基金 I 類 1,827,840 -81.01 1,828 -81.02
2025-08-25 NP 美國基金保險系列 - 全球成長與收益基金 1 級 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,089 62.23
2025-05-29 NP THYAX - Touchstone 高收益基金 A 類 324,545 -81.30 325 -81.33
2025-06-30 NP AIM 投資基金（INVESCO 投資基金）- Invesco Oppenheimer Discovery 中型成長基金 R6 級 79,013,810 91.10 79,014 91.11
2025-06-30 NP PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80,166 226.66 80 233.33
2025-06-23 NP UOPIX - Ultranasdaq-100 深度投資者類別 554,154 -29.41 554 -29.43
2025-07-29 NP Invesco 交易所交易自指數基金信託 - Invesco BulletShares 2031 高收益公司債 ETF 144,718 -64.83 145 -64.96
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT DoubleLine 機會主義債券投資組合 IB 級 2,679 9.40
2025-08-28 NP BITY - 放大比特幣 2% 月選擇權收入 ETF 3,265,978 3,266
2025-08-26 NP EQ ADVISORS TRUST - EQ/大盤價值管理波動性投資組合 IB 級 22,209 -21.48
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 2,764,002 -50.38 2,764 -50.38
2025-08-28 NP Amplify ETF 信託 - Amplify 初級白銀礦工 ETF 3,034,501 21.01 3,035 21.02
2025-08-20 NP HWAIX - Hotchkis & Wiley 價值機會基金 I 類 1,962,150 -93.69 1,962 -93.69
2025-07-29 NP Invesco 交易所交易自指數基金信託 - Invesco BulletShares 2034 公司債 ETF 49,950 -87.73 50 -87.96
2025-06-27 NP EQWL - Invesco S&P 100 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 660,359 329.50 660 331.37
2025-08-28 NP AIM 可變保險基金（INVESCO 可變保險基金） - Invesco(R) VI S&P 500 Buffer Fund - 12 月系列 II 982,272 42.37 982 42.53
2025-07-28 NP TEMUX - 新興市場股票基金 514 -65.34
2025-07-28 NP KBWP - Invesco KBW 財產及意外險 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 65,801 -62.49 66 -62.86
2025-07-28 NP XSHD - Invesco S&P SmallCap 高股利低波動性 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 40,173 2,425.02 40 3,900.00
2025-08-25 NP 美國基金保險系列-資產配置基金1級 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,117 -71.68
2025-08-27 NP IEGAX - 景順國際小型公司基金A級 18,618,225 104.41 18,618 104.41
2025-08-26 NP EQ ADVISORS TRUST - EQ/高盛適度成長配置 IB 級 111 -19.71
2025-04-24 NP UYM - ProShares 超基礎材料 364,108 364
2025-06-27 NP PYZ - Invesco DWA 基礎材料動量 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 130,424 -16.47 130 -16.67
2025-06-30 NP AIM 投資基金（INVESCO 投資基金）- Invesco Oppenheimer 全球配置基金 R 級 8,785,118 528.27 8,785 528.40
2025-07-25 NP USAWX - 世界成長基金股票 765,769 36.62 766 36.61
2025-08-27 NP Brighthouse Funds Trust II - VanEck 全球自然資源投資組合 A 級 15,000,000 200.00 15,000 200.00
2025-06-27 NP RSPM - Invesco S&P 500 等權重材料 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,716 -56.15 13 -57.14
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