US031162DQ06 - 安進公司股票 - 股價，機構持股，股東

基本數據

機構持有者	3 total, 3 long only, 0 short only, 0 long/short - change of 0.00% MRQ
平均投資組合配置	0.1065 % - change of -5.17% MRQ

機構持股（長期）	1,132,000 (ex 13D/G) - change of -10.49MM shares -90.26% MRQ
機構市值（長期）	$ 1,159 USD ($1000)

機構持股和股東

Amgen Inc (US:US031162DQ06)擁有 3 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1,132,000股。最大的股東包括 MXIOX - Great-West Inflation-Protected Securities Fund Institutional Class, MXFDX - Great-West Core Bond Fund Investor Class, and BondBloxx ETF Trust - BondBloxx BBB Rated 5-10 Year Corporate Bond ETF .

Amgen Inc (US031162DQ06)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%。

US031162DQ06 / Amgen Inc - 5.25% 2030-03-02 Institutional Ownership

13F和NPORT申報文件

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

升級解鎖高級數據並導出至Excel Premium Registration Required .

生效日期 :

呈報日期	來源	投資者	股份數量	Δ 持股 (%)	申報價值（$1000）	Δ 市值 (%)
2025-07-29	NP	景順債券基金 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			31	-28.57
2025-07-28	NP	HLIPX - 摩根大通 Core Plus 債券基金 I 類			3,991	0.25
2025-05-21	NP	SCHI - 嘉信理財 5-10 年期公司債 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			11,086	-0.14
2025-08-20	NP	全國可變保險信託 - NVIT 核心債券基金 I 類			1,050	0.67
2025-07-29	NP	VTC - Vanguard Total Corporate Bond ETF ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			205
2025-06-25	NP	FIIG - First Trust 中期投資等級企業 ETF			1,096	1.58
2025-07-29	NP	ACPSX - Invesco Core Plus 債券基金 A 類			118	-55.51
2025-07-24	NP	FTHRX - 富達中級債券基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			1,278	0.24
2025-07-22	NP	GCOR - 高盛 Access 美國綜合債券 ETF			308	0.33
2025-06-30	NP	GTO - 景順總報酬債券 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			17	-56.41
2025-06-26	NP	JHCP－約翰漢考克核心加債券 ETF			124	25.25
2025-08-25	NP	SCHZ - 嘉信理財美國綜合債券 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			774	0.78
2025-07-25	NP	SUSB - iShares ESG 1-5 年期美元公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			10
2025-07-28	NP	WOBDX - 摩根大通核心債券基金 I 類			17,670	0.26
2025-06-23	NP	PGDIX - 全球多元化收益基金機構類別			290	-3.65
2025-08-20	NP	全國可變保險信託 - NVIT Y 級債券指數基金			206	0.98
2025-07-28	NP	JCPB - 摩根大通核心+債券ETF			179	0.56
2025-07-25	NP	BFCAX - 美國基金 A 級企業債券基金 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			2,775	0.29
2025-07-29	NP	ACCEX - 景順企業債券基金C類			2,301	-16.48
2025-08-27	NP	VBINX - 先鋒平衡指數基金投資人股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			825	-38.00
2025-03-27	NP	貝萊德 ETF Trust II - 貝萊德總回報 ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			122	-40.10
2025-03-28	NP	BondBloxx ETF 信託 - BondBloxx BBB 評級 5-10 年期公司債 ETF	45,000	80.00	46	80.00
2025-08-27	NP	SEASONS 系列信託 - SA 多管理多元化固定收益投資組合 1 級			25	14.29
2025-07-24	NP	FSIGX - 富達系列投資等級債券基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			17,140	0.26
2025-06-26	NP	CAIBX - 資本利得創造者 A 級			3,035	1.54
2025-08-18	NP	太平洋精選基金 - PD 綜合債券指數投資組合 P 類			103	0.98
2025-08-27	NP	安聯可變保險產品信託 - AZL Fidelity 機構資產管理總計債券基金 2 級			4	0.00
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			414	1.47
2025-08-27	NP	VMSAX - 先鋒多部門收入債券基金 Admiral Shares			139	0.72
2025-06-25	NP	BKAG - 紐約梅隆銀行核心債券 ETF			203	1.51
2025-06-30	NP	VFSTX - Vanguard 短期投資等級基金投資人股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			28,177
2025-09-02	NP	NTIIX - Navigator 戰術投資等級債券基金 I 類			1,028	0.00
2025-07-28	NP	VCBDX - 核心債券基金			560	0.18
2025-08-29	NP	JAGUX - 債券市場信託總資產淨值			381	6.72
2025-08-22	NP	可變保險產品基金 V - 投資等級債券 II 投資組合初始類別			1,469	0.75
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			1,282	0.79
2025-08-27	NP	JNL 系列信託 - JNL/PPM 美國投資等級信貸基金 (I)			999	0.71
2025-09-23	NP	PGEOX - 波士頓喬治普特南基金 A 類股			668	-0.15
2025-08-25	NP	VIGTX - Voya 投資等級信貸基金 R6 級			58	0.00
2025-08-28	NP	BlackRock Funds II - 貝萊德管理收益基金 K 類股票 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			59
2025-05-22	NP	MXIOX - Great-West 通膨保值型證券基金機構類別	630,000	0.00	644	1.42
2025-05-28	NP	VANGUARD 可變保險基金 - 債券市場指數投資組合總額 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			256	1.19
2025-08-29	NP	PIMCO FUNDS - PIMCO 投資等級信用債券投資組合			6,596	0.75
2025-06-26	NP	JHCR-約翰漢考克核心債券ETF			49	2.08
2025-08-19	NP	GSFIX - 高盛機構核心固定收益基金			3,474	0.78
2025-08-26	NP	PABAX - Putnam動態資產配置平衡基金A類股票			77	1.32
2025-08-26	NP	PUTNAM 可變信託 - Putnam VT 收入基金 IA 類股票			281	0.72
2025-07-30	NP	FPCIX - 策略顧問核心收入基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			2,135	0.23
2025-06-26	NP	MSTVX - 晨星另類基金			111	1.83
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam 資產配置多元化成長投資組合 1 級			37	2.78
2025-07-24	NP	FCBFX - 富達公司債基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			878	0.23
2025-07-25	NP	PNIIX - 債券市場指數基金機構類別			343	0.29
2025-04-24	NP	IMTB - iShares 核心 5-10 年美元債券 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			51	0.00
2025-08-27	NP	VANGUARD 可變保險基金 - 短期投資等級投資組合 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			1,299	0.78
2025-08-21	NP	MCFQX - 美世核心固定收益基金 I 類			432	-37.08
2025-07-24	NP	FSMTX - 富達 SAI 總債券基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			8,591	0.26
2025-08-26	NP	主投資組合 - 美國總債券指數主投資組合			355	0.85
2025-07-25	NP	SWSBX - 嘉信短期債券指數基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			410
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic 高盛核心固定收益投資組合 I 類股票			134	0.76
2025-09-23	NP	PINCX - PUTNAM 收益基金 A 類股票			1,399	-0.14
2025-08-28	NP	SSAFX - 道富綜合債券指數投資組合 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			1,031	0.78
2025-08-27	NP	VBISX - 先鋒短期債券指數基金投資人股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			17,082	12.69
2025-08-26	NP	GMDYX - 機構中期債券基金			1,930	0.73
2025-08-26	NP	IIBPX - Voya 中級債券投資組合 ADV 級			51	0.00
2025-05-20	NP	GSGLX - 高盛機構全球收益基金			1,483	1.37
2025-08-27	NP	JNL 系列信託 - JNL/PIMCO 投資等級信用債券基金 (I)			2,163	429.90
2025-07-29	NP	MYCJ - SPDR SSGA My2030 公司債 ETF			301	0.00
2025-08-25	NP	SCHJ - 嘉信理財 1-5 年期公司債 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			562
2025-08-25	NP	美國基金保險系列-債券基金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			2,942	0.75
2025-07-24	NP	FBND - 富達全債券 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			27,561	-1.22
2025-08-28	NP	LQIG - SPDR MarketAxess 投資等級 400 公司債 ETF			148	-15.03
2025-08-27	NP	Jnl 系列信託 - Jnl/富達機構資產管理全債券基金 (a)			553	0.91
2025-08-27	NP	JNL系列信託 - JNL債券指數基金（一）			412	0.74
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco Vi 股票和收益基金係列 I			3	0.00
2025-08-25	NP	MAINSTAY VP 基金信託 - MainStay VP 債券投資組合初始類別			829	0.73
2025-06-26	NP	BLACKROCK FUNDS - iShares 美國中級信用債券指數基金 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			1,884	1.56
2025-07-24	NP	FigB - 富達投資等級債券 ETF			138	0.00
2025-03-31	NP	AAEYX - 核心固定收益基金			253	-0.78
2025-07-25	NP	ELQD - iShares ESG 高級投資等級公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			28	0.00
2025-05-29	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			3	-50.00
2025-08-26	NP	FACBX - 富蘭克林鄧普頓 SMACS：C 系列			8
2025-08-26	NP	ILUAX - Voya 美國債券指數投資組合類別 ADV			159	0.64
2025-07-25	NP	IGSB - iShares 短期公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			16,748
2025-08-25	NP	美國基金保險系列-全球債券基金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			1,011	0.80
2025-08-27	NP	CPUAX - AAM/Insight Select 收入基金 A 類			63	0.00
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			128	0.79
2025-08-26	NP	第一信託可變保險信託 - 第一信託/道瓊斯股息和收入分配投資組合 I 類 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			515	0.78
2025-08-22	NP	可變保險產品基金 V - 投資等級債券投資組合初始類別			1,931	0.73
2025-09-23	NP	MBNAX - MainStay 平衡基金 A 類			318	0.00
2025-09-17	NP	全國互惠基金 - 全國債券投資組合 R6 級			1,899	-0.11
2025-07-28	NP	JCPI - 摩根大通通膨管理債券 ETF			205	0.49
2025-08-29	NP	QSIG - WisdomTree 美國短期公司債基金不適用			121
2025-08-26	NP	PAEAX - Putnam動態資產配置成長基金A類股			108	0.93
2025-06-26	NP	PQCNX - PGIM 核心保守債券基金 R6 級			15	0.00
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT 全球資產配置基金 IA 類股票			48	0.00
2025-08-27	NP	VBMFX - 先鋒總債券市場指數基金投資人股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			32,794	1.69
2025-07-25	NP	SWAGX - 施瓦布美國綜合債券指數基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			513	0.20
2025-07-29	NP	PAB - PGIM 主動綜合債券 ETF			82	1.23
2025-08-19	NP	GSFAX - 高盛債券基金 A 類			1,317	0.77
2025-07-29	NP	VCEB - Vanguard ESG 美國公司債 ETF ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			764	7.46
2025-06-25	NP	DCPAX - 紐約梅隆銀行 Core Plus 基金 A 類			713	1.42
2025-06-26	NP	MSTMX - 晨星多部門債券基金			42	2.44
2025-07-29	NP	JHNBX - 約翰漢考克債券基金 A 類			30,612	0.26
2025-07-29	NP	VSCSX - 先鋒短期公司債指數基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			41,489	315.75
2025-08-25	NP	CANAX - 美國基金戰略債券基金 529-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			12,358	0.74
2025-08-26	NP	NOBOX - 北方債券指數基金			1,546	0.72
2025-07-29	NP	TAUSX - 約翰漢考克投資等級債券基金 A 類			4,190	0.26
2025-08-22	NP	聯邦保險系列 - 聯邦優質債券基金 II 主要股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			1,005	0.70
2025-08-27	NP	FAFIX - PFM 多經理固定收益基金機構類			53	8.33
2025-09-23	NP	PGGIX - PUTNAM 全球收益信託 C 類股票			190	0.00
2025-08-29	NP	VPVTRDV - PIMCO 總回報投資組合管理			7,524	0.74
2025-08-22	NP	Fidelity Central Investment Portfolios II LLC - 富達投資等級債券中央基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			18,878	0.74
2025-08-25	NP	MIAVX - 美國基金多部門收益基金 T 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			29,062	0.74
2025-08-22	NP	FIDELITY GARRISON STREET TRUST - 富達 VIP 投資級中央基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			1,377	0.73
2025-04-25	NP	VICSX - 先鋒中期企業債券指數基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			49,966	-9.31
2025-07-24	NP	FTKFX - Fidelity Total Bond K6 基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			849	0.24
2025-08-26	NP	EQ ADVISORS TRUST - EQ/核心債券指數投資組合 IB 級			618	0.82
2025-08-26	NP	貝萊德核心債券信託 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			824	0.73
2025-06-26	NP	SVBAX - A 類平衡基金			2,465	-7.05
2025-06-18	NP	Putnam ETF 信託 - Putnam ESG 核心債券 ETF -			976	1.56
2025-07-25	NP	GVI - iShares 中級政府/信用債券 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			631	1.94
2025-07-25	NP	USIG - iShares Broad 美元投資等級公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			4,183	4.63
2025-08-26	NP	高盛可變保險信託 - 高盛核心固定收益基金服務			246	0.82
2025-09-23	NP	MIXIX - MainStay 短期債券基金 I 類			272	0.00
2025-08-25	NP	MAINSTAY VP 基金信託 - MainStay VP 平衡投資組合初始類別			242	-3.20
2025-08-20	NP	LKBAX - LKCM 平衡基金			567	23.04
2025-08-29	NP	JAHDX - 主動債券信託資產淨值			628	-7.25
2025-07-24	NP	FHMFX - 富達系列公司債基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			228	0.00
2025-07-29	NP	JMABX - 約翰漢考克管理帳戶股票投資等級公司債投資組合			1,562	0.26
2025-08-29	NP	JAGBX - 選擇債券信託資產淨值			6,735	0.73
2025-08-26	NP	FASBX - 富蘭克林鄧普頓 SMACS：CP 系列			9
2025-08-28	NP	STFBX - State Farm 平衡基金			258	0.78
2025-08-28	NP	PIGIX - PIMCO 機構投資等級信用債券基金			10,234	0.74
2025-09-22	NP	BondBloxx ETF 信託 - BondBloxx BBB 評等 1-5 年期公司債 ETF			370	14.20
2025-07-25	NP	AGG - iShares 核心美國綜合債券 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			12,546	-1.33
2025-03-27	NP	RFAYX - 投資等級債券基金 Y 級			618	-0.64
2025-08-06	NP	林肯可變保險產品信託 - LVIP SSGA 債券指數基金標準類別			206	0.98
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 債券市場指數帳戶 1 級			134	0.76
2025-07-28	NP	KORP - 美國世紀多角化公司債 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			1,800	76.89
2025-08-28	NP	TBIIX - TIAA-CREF 債券指數基金機構類別			4,302	0.73
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			15,562	-1.74
2025-08-27	NP	VTBIX - Vanguard Total Bond Market II 指數型基金投資人股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			27,017	0.78
2025-06-26	NP	AMECX - 美國 A 級收入基金			3,076	1.52
2025-06-25	NP	SBND - 哥倫比亞短期債券 ETF			123	1.65
2025-06-26	NP	約翰漢考克收入證券信託			284	1.43
2025-06-26	NP	SLQD - iShares 0-5 年投資等級公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			2,184
2025-07-24	NP	FIBUX - Fidelity Flex 美國債券指數基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			615	0.33
2025-06-26	NP	NUBD - Nuveen ESG 美國綜合債券 ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			10	0.00
2025-04-24	NP	IGIB - iShares 中期公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			11,283	-33.42
2025-08-20	NP	CGCP - Capital Group Core Plus 營收 ETF 股票類別			642	0.78
2025-08-19	NP	GSCUX - 高盛收入基金 P 類股票			119	0.85
2025-08-27	NP	BIBTX - Sterling Capital 機構級總回報債券基金			3,642	5.29
2025-08-25	NP	ABALX - 美國平衡基金 A 類			25,751	0.74
2025-08-28	NP	SPBO - SPDR 投資組合公司債 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			206	-45.93
2025-08-21	NP	MXFDX - Great-West 核心債券基金投資者類別	457,000	0.00	471	0.64
2025-08-26	NP	SCEC-Sterling Capital 增強核心債券 ETF			984	1,513.11
2025-03-27	NP	BlackRock Funds III - 貝萊德多元化固定收益基金機構股票 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			713	-18.33
2025-09-23	NP	PUTNAM FUNDS TRUST - Putnam 固定收益絕對回報基金 R 級			212	0.00
2025-03-31	NP	VFICX - Vanguard 中期投資等級基金投資人股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			3,710	-58.00
2025-07-25	NP	AIBAX - 美國 A 類中級債券基金			6,042	0.27
2025-05-30	NP	MZLSX - Muzinich 低久期基金 Supra 機構股票			716	-58.33
2025-08-28	NP	BlackRock Funds V - 貝萊德低久期債券投資組合投資者 A 股 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			1,284
2025-07-24	NP	FNDSX - 富達永續發展債券指數基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			226	0.45
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT George Putnam 平衡基金 IA 類股票			95	0.00
2025-08-28	NP	SPIB - SPDR(R) 投資組合中期公司債 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			4,761	-22.22
2025-06-26	NP	IBDV - iShares iBonds Dec 2030 固定企業 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			10,268	-0.24
2025-06-30	NP	AIM 投資基金（INVESCO 投資基金）- Invesco Oppenheimer Total Return Bond Fund R6 級			78	-46.58
2025-07-25	NP	LQD - iShares iBoxx 美元投資等級公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			21,900	-3.07
2025-08-28	NP	BMDL - VictoryShares WestEnd 經濟循環債券 ETF			258	678.79
2025-08-26	NP	LLAAX-西方資產長期信貸 VIT I 類			227	0.44
2025-06-26	NP	ISTB - iShares 核心 1-5 年美元債券 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			874
2025-09-23	NP	FIIFX - 聯合中型企業債券基金機構股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			2,040	-0.15
2025-08-25	NP	ABNDX - 美國 A 類債券基金			21,644	0.74
2025-08-27	NP	VIITX - 先鋒機構中期債券基金機構+股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			20,615	0.78
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Dfa 定向信貸投資組合機構類別 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			206

US031162DQ06 - 安進公司 股票 - 股價，機構持股，股東

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US031162DQ06 - 安進公司股票 - 股價，機構持股，股東