US031162DT45 - 安進公司 股票 - 股價，機構持股，股東

基本數據
機構持有者 0 total, 0 long only, 0 short only, 0 long/short - change of -2.69% MRQ
平均投資組合配置 0.1157 % - change of -0.77% MRQ
機構持股和股東

Amgen Inc (US:US031162DT45)擁有 0 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。 最大的股東包括 .

Amgen Inc (US031162DT45)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%。

US031162DT45 / Amgen Inc - 5.65% 2053-03-02 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 .

呈報日期 來源 投資者 類型 均價
(預計)		 股份數量 Δ 持股
(%)		 申報
價值
（$1000）		 Δ 市值
(%)		 投組占比
（%）
2025-08-26 NP STGIX - Virtus Seix 核心債券基金 A 類 269 86.81
2025-08-28 NP EINFX - ELFUN 收入基金 Elfun 收入基金 34 0.00
2025-08-25 NP VVBVX - 久負盛名的策略債券基金V類 1,758 -0.40
2025-08-27 NP VCPAX - Vanguard Core-Plus 債券基金 Admiral Shares 435 -0.46
2025-07-28 NP VCAAX - 資產配置基金 77
2025-08-26 NP JBSSX - 摩根大通 SmartRetirement* Blend 2025 基金 I 類 801
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 29 0.00
2025-05-30 NP MZCIX - Muzinich 信貸機會基金機構股票 611 -40.49
2025-08-21 NP MCFQX - 美世核心固定收益基金 I 類 425 -33.18
2025-08-22 NP FCSPX - 聯合公司債策略投資組合 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 508 -49.25
2025-07-22 NP CAPAX - 聯合資本利得基金 A 類股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 181 -5.26
2025-08-18 NP 太平洋精選基金 - 中級債券投資組合 I 214 -0.47
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 2,880 -0.45
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 2,687 -0.48
2025-08-18 NP ULTRA 系列基金 - 核心債券基金 I 類 73 0.00
2025-08-26 NP FACBX - 富蘭克林鄧普頓 SMACS：C 系列 7
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 收入投資組合 A 類 3,173 -0.47
2025-08-28 NP SPLB - SPDR(R) 投資組合長期公司債 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 2,631 -4.47
2025-08-27 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 562 -0.36
2025-09-02 NP NTIIX - Navigator 戰術投資等級債券基金 I 類 1,357 0.89
2025-08-06 NP 林肯可變保險產品信託 - LVIP American Century 平衡基金服務級別 181 -0.55
2025-08-27 NP JNL 系列信託 - JNL/PPM 美國投資等級信貸基金 (I) 653 -0.61
2025-08-28 NP LQIG - SPDR MarketAxess 投資等級 400 公司債 ETF 238 8.72
2025-08-20 NP CGCP - Capital Group Core Plus 營收 ETF 股票類別 12,835 3.47
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - 多部門債券投資組合 976 -0.41
2025-08-29 NP PIMCO FUNDS - PIMCO 投資等級信用債券投資組合 6,351 -0.47
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 1,934 -5.06
2025-06-26 NP CAIBX - 資本利得創造者 A 級 5,763 -8.25
2025-08-26 NP QCBMRX - R1 級債券市場帳戶 25,069 -0.46
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 19,209 -0.68
2025-08-18 NP 太平洋精選基金 - PD 綜合債券指數投資組合 P 類 225 -0.44
2025-03-25 NP NCRIX - Neuberger Berman 核心債券基金投資者類別 2,034
2025-06-26 NP MSTMX - 晨星多部門債券基金 41 -28.07
2025-08-20 NP 全國可變保險信託 - NVIT Y 級債券指數基金 395 -0.50
2025-07-25 NP EAGG - iShares ESG 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 423 -4.08
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 15,767 -5.26
2025-08-22 NP 聯邦保險系列 - 聯邦管理波動性基金 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 78 -27.10
2025-07-25 NP PNIIX - 債券市場指數基金機構類別 305 -5.00
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 1,255 -0.48
2025-08-27 NP 高級系列信託 - AST Western Asset Core Plus 債券投資組合 1,616
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 435 -5.02
2025-07-25 NP IGLB - iShares 長期公司債 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 3,971 -10.64
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - 選擇債券投資組合 424 -66.46
2025-07-25 NP SUSC - iShares ESG 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 609 -5.30
2025-08-20 NP CGIB - Capital Group International Bond ETF（美元對沖）股票類別 73 0.00
2025-08-27 NP 高級系列信託 - AST PGIM 固定收益中央投資組合 2,754 -0.40
2025-08-27 NP VBLLX - 先鋒長期債券指數基金機構股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,340 24.03
2025-08-27 NP Brighthouse Funds Trust II - 大都會人壽綜合債券指數投資組合 A 類 1,953 -0.41
2025-06-25 NP DCPAX - 紐約梅隆銀行 Core Plus 基金 A 類 1,593 -0.69
2025-05-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco Vi 股票和收益基金係列 I 12 0.00
2025-08-26 NP TCBPX - TIAA-CREF 債券加基金零售類別 10,106 -0.46
2025-06-25 NP BKAG - 紐約梅隆銀行核心債券 ETF 368 -0.81
2025-08-26 NP JIJSX - 摩根大通 SmartRetirement* 混合收入基金 I 類 620
2025-08-27 NP Brighthouse Funds Trust I - 摩根大通全球主動配置投資組合 B 類 243 465.12
2025-03-25 NP FTCB - First Trust 核心投資等級 ETF 749 435.00
2025-07-22 NP FTRFX - 聯合總回報債券基金服務股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,259 -5.06
2025-08-22 NP 哥倫比亞基金可變系列信託 II - 可變投資組合 - 合作夥伴核心債券基金 1 級 356 -57.13
2025-08-27 NP CPUAX - AAM/Insight Select 收入基金 A 類 143 0.00
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 688 -0.43
2025-08-26 NP VIRTUS 可變保險信託 - VIRTUS 策略配置系列 A 類 48 104.35
2025-07-30 NP AGGY - WisdomTree 收益增強型美國綜合債券基金 不適用 477 -5.18
2025-05-27 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 2,454 1.91
2025-06-11 NP SZIAX - DWS總回報債券基金A類 305 -0.65
2025-08-26 NP FASBX - 富蘭克林鄧普頓 SMACS：CP 系列 8
2025-07-28 NP WOBDX - 摩根大通核心債券基金 I 類 15,310
2025-08-26 NP LLAAX-西方資產長期信貸 VIT I 類 371 -0.54
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 779 -5.12
2025-08-29 NP JVCNX - 核心債券信託淨值 115 -67.42
2025-08-27 NP VCRB - 先鋒核心債券 ETF ETF 股票 2,080 61.99
2025-07-29 NP JHNBX - 約翰漢考克債券基金 A 類 29,769 -5.06
2025-09-23 NP PUTNAM FUNDS TRUST - Putnam 固定收益絕對回報基金 R 級 638 0.79
2025-08-29 NP PTCIX - PIMCO 機構長期信用債券基金 9,380 59.24
2025-08-26 NP NAINX - VIRTUS 戰術配置基金 A 類 422 130.05
2025-08-28 NP ADFIX - 多元化債券基金投資者類別 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,414 -9.43
2025-07-29 NP UCON - First Trust TCW Unconstrained Plus 債券 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 305 -5.30
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 36 0.00
2025-08-06 NP 林肯可變保險產品信託 - LVIP 摩根大通核心債券基金服務類別 1,245
2025-08-29 NP JAGBX - 選擇債券信託資產淨值 6,299 -8.83
2025-07-25 NP ILTB - iShares 核心 10 年以上美元債券 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 419 5.56
2025-08-14 NP BCOIX - Baird Core Plus 機構債券基金 21,188 -0.47
2025-07-28 NP JBND - 摩根大通主動債券 ETF 1,584
2025-08-28 NP SCXIX - Simt 核心固定收益基金 I 類 1,733 523.38
2025-06-26 NP 貝萊德基金 - iShares 美國長期信用債券指數基金 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 4,337 -0.85
2025-08-27 NP SCCMX - Sterling Capital A 類企業基金 213 -0.47
2025-06-25 NP 富國銀行主信託 - 富國銀行核心債券投資組合 核心債券投資組合 2,282 -45.80
2025-06-27 NP TWBIX - 平衡基金投資者類別 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 447 -0.67
2025-03-25 NP NBTR－Neuberger Berman 總報酬債券 ETF 116
2025-09-23 NP PGGIX - PUTNAM 全球收益信託 C 類股票 90 0.00
2025-08-26 NP 資本集團 KKR Core Plus（加） 195
2025-08-27 NP VCOBX - Vanguard 核心債券基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,860 -0.39
2025-08-28 NP ACCNX - 核心+基金投資者類別 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 508 -5.05
2025-07-23 NP 西部資產投資等級限定機會信託公司 257 -4.81
2025-06-25 NP WABMX - 威爾明頓廣泛市場債券基金 A 類股票 1,224 -1.69
2025-09-23 NP FLDBX - 富蘭克林長期信貸基金 R6 類 242 -37.24
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 1,185 43.86
2025-09-24 NP DACGX - Dunham 公司/政府公債基金 A 類 662 166.94
2025-06-25 NP PDBAX - PGIM 總報酬債券基金 A 類 17,522 -0.85
2025-08-25 NP CWBFX - CAPITAL WORLD 債券基金 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 12,744 -3.90
2025-08-26 NP PAEAX - Putnam動態資產配置成長基金A類股 50 -2.00
2025-09-24 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 305 -13.14
2025-07-25 NP BFIAX - 美國基金通膨掛鉤債券基金 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 41,151 -5.06
2025-08-22 NP 可變保險產品基金 V - 債券指數投資組合初始類別 178 -0.56
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 67,229 7.15
2025-09-23 NP PGEOX - 波士頓喬治普特南基金 A 類股 310 0.65
2025-08-27 NP TLBDX - 債券基金 537 -0.37
2025-07-29 NP FCDDX - Nuveen 戰略收益基金 A 類 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,047 -4.99
2025-09-19 NP MBOAX - 麥迪遜核心債券基金 核心債券基金 A 類 145 0.69
2025-07-29 NP SIDCX - SIIT 中期信貸基金 - A 類 2,665 -5.06
2025-08-27 NP FAFIX - PFM 多經理固定收益基金機構類 155 2.65
2025-08-28 NP SSIMX - 道富收益 VIS 基金 1 類股票 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 0.00
2025-08-29 NP MAGG - 麥迪遜綜合債券 ETF 245 0.00
2025-07-29 NP JHCDX - 核心債券基金類別資產淨值 259 -69.54
2025-08-28 NP Nuveen 多元資產收益基金 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 103 325.00
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 412 -0.48
2025-07-28 NP TIIUX - 核心固定收益基金 48 -70.44
2025-08-25 NP ABNDX - 美國 A 類債券基金 78,887 -0.47
2025-08-26 NP 大師投資組合 II - CoreAlpha 債券大師投資組合 161 0.00
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 48 -6.00
2025-07-28 NP 摩根大通機構信託 - 摩根大通核心債券信託 1,634 383.43
2025-07-22 NP STIAX - 聯合策略收益基金 A 類股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76 -5.00
2025-06-27 NP AGBVX - 全球債券基金投資人類別 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,642 -0.67
2025-07-24 NP FCOR - 富達公司債 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 325 -4.99
2025-08-26 NP SIGAX - 西部資產A級企業債券基金 410 -0.49
2025-07-29 NP ACCEX - 景順企業債券基金C類 7,194 -17.56
2025-08-26 NP PABAX - Putnam動態資產配置平衡基金A類股票 35 0.00
2025-05-27 NP BRACX - 蝙蝠系列 C 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 119 -45.62
2025-08-26 NP EQ ADVISORS TRUST - EQ/長期債券投資組合 IB 級 663 0.00
2025-08-26 NP CBPSX - Virtus Seix 總回報債券基金 A 類 215 -14.40
2025-07-28 NP VCBDX - 核心債券基金 1,399 47.11
2025-06-26 NP TCW ETF 信託 - TCW 公司債 ETF 139 631.58
2025-08-25 NP VIGTX - Voya 投資等級信貸基金 R6 級 128 1.60
2025-08-26 NP JPSRX - 摩根大通 SmartRetirement* Blend 2035 基金 I 類 327
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 928 -56.19
2025-08-27 NP 高級系列信託 - AST 多部門固定收益投資組合 11,140 -0.40
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 1,217 -0.33
2025-06-24 NP LKOR - FlexShares 信用評分美國長期公司債指數基金 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38 0.00
2025-06-18 NP RFAYX - 投資等級債券基金 Y 級 843 -0.82
2025-07-25 NP CTRZX - 多經理人總回報債券策略基金機構類別 2,789 -5.27
2025-07-22 NP FDBAX - 聯邦債券基金 A 類股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,762 -5.05
2025-06-20 NP JLQD - Janus Henderson 永續企業債券 ETF 143 276.32
2025-06-30 NP VGCAX - 先鋒全球信用債券基金 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 369 350.00
2025-06-26 NP AMECX - 美國 A 級收入基金 8,056 -0.68
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 676
2025-08-27 NP 泛美系列信託 - 泛美麥迪遜多元化收入副總裁服務 73 0.00
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam 平衡基金 IA 類股票 45 -2.22
2025-08-27 NP JNL 系列信託 - JNL/PIMCO 投資等級信用債券基金 (I) 780 -87.97
2025-08-29 NP QIG - WisdomTree 美國公司債基金 不適用 9 0.00
2025-06-18 NP Putnam ETF 信託 - Putnam ESG 核心債券 ETF - 484 -0.62
2025-07-29 NP VLTCX - Vanguard 長期公司債指數基金 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 23,901 -15.43
2025-08-25 NP CBCFX - Capital Group 核心債券完成基金股份類別 131 -0.76
2025-08-20 NP CGMS - Capital Group 美國多部門營收 ETF 股票類別 9,591 7.64
2025-09-22 NP BondBloxx ETF 信託 - BondBloxx BBB 評等 10 年以上企業債 ETF 39 0.00
2025-08-27 NP VPLS - Vanguard Core-Plus 債券 ETF ETF 股票 435 -0.46
2025-08-25 NP MMBDX - MassMutual Premier 平衡基金 A 類 35 0.00
2025-08-26 NP PUTNAM 可變信託 - Putnam VT 收入基金 IA 類股票 96 -1.04
2025-04-25 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 973 -48.44
2025-08-14 NP BAGIX - 貝爾德機構綜合債券基金 36,322 -0.46
2025-07-30 NP FIWGX - 策略顧問富達核心收入基金 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 717 -5.17
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 22,465 -0.47
2025-07-29 NP SCOAX - Siit 核心固定收益 - A 類 4,579 1,467.81
2025-08-28 NP SPAB - SPDR(R) 投資組合綜合債券 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,111 -0.36
2025-07-24 NP FXNAX - 富達美國債券指數基金 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 11,083 -5.06
2025-08-26 NP ILUAX - Voya 美國債券指數投資組合類別 ADV 15 0.00
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 434 -0.46
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 438 -5.21
2025-08-19 NP Securian Funds Trust - SFT 核心債券基金 1 級 108 0.00
2025-08-19 NP TCW戰略收益基金公司 59 0.00
2025-08-26 NP JRBEX - 摩根大通 SmartRetirement* Blend 2030 基金 I 類 790
2025-08-29 NP PIMCO FUNDS - PIMCO 長期信用債券投資組合 長期信用債券投資組合 40,953 3.16
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 6,164 1.60
2025-07-29 NP RPLCX - T. Rowe Price 機構長期信貸基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,071 -4.29
2025-08-25 NP ABALX - 美國平衡基金 A 類 52,437 22.32
2025-08-27 NP BBTBX - Bridge Builder 核心債券基金 7,347 80.69
2025-06-26 NP JHCB - 約翰漢考克公司債 ETF 987 -2.47
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 2,214 42.32
2025-08-28 NP BLACKROCK BOND FUND, INC. - 貝萊德永續總回報基金 K 級 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 -26.67
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 3,003 2.11
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam 資產配置多元化成長投資組合 1 級 17 0.00
2025-07-25 NP CBLAX - 哥倫比亞平衡基金 A 類 9,896 -22.12
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 79 16.18
2025-08-29 NP JAHDX - 主動債券信託資產淨值 641 -0.47
2025-07-24 NP FIFZX - 富達系列債券指數基金 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 9,843 -5.06
2025-09-23 NP PINCX - PUTNAM 收益基金 A 類股票 664 0.76
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 19,066 -0.47
2025-08-26 NP 西部資產收益基金 293 -0.34
2025-07-23 NP DBOAX - 紐約梅隆銀行平衡機會基金 A 類 214 -4.89
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 763 -5.11
2025-09-24 NP PGDIX - 全球多元化收益基金機構類別 908 0.67
2025-08-22 NP 哥倫比亞基金可變系列信託 II - 哥倫比亞可變投資組合 - 平衡基金 3 級 1,953 -0.41
2025-08-27 NP 俄亥俄國家基金公司 - ON Federated Core Plus 債券投資組合 161 -55.03
2025-06-26 NP LPCIX - MetLife Core Plus 基金 I 類股票 91 0.00
2025-06-27 NP SUNAMERICA 系列信託 - SA 聯合企業債券投資組合 1 級 3,484 -0.68
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 債券市場指數帳戶 1 級 303 -0.66
2025-06-26 NP LUBIX - Thrivent 收入基金 A 類 2,879 -0.69
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT 全球資產配置基金 IA 類股票 22 0.00
2025-08-27 NP Brighthouse Funds Trust I - 摩根大通核心債券投資組合 A 類 845 309.71
2025-06-26 NP SVBAX - A 類平衡基金 2,522 -0.67
2025-08-26 NP TIBDX - TIAA-CREF 機構級債券基金 24,263 -0.46
2025-07-29 NP LDRAX - Siit 長期基金 - A 類 1,218 49.08
2025-07-29 NP TAUSX - 約翰漢考克投資等級債券基金 A 類 3,917 -5.07
2025-06-26 NP 約翰漢考克收入證券信託 266 -0.75
2025-08-11 NP 六環信託 - 六環全球債券基金 440 0.23
2025-08-22 NP 哥倫比亞基金可變系列信託 II - CTIVP - American Century Diversified Bond Fund 1 級 4,044 -11.32
2025-08-28 NP SSASX - 道富收益基金 185 -22.36
2025-08-26 NP NOBOX - 北方債券指數基金 976 -0.41
2025-08-26 NP SAVAX - Virtus Newfleet Core Plus 債券基金 A 類 1,038 116.95
2025-07-25 NP PBBBX - PIA BBB 債券基金管理帳戶完成股份 475 -4.81
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 31,118 -11.28
2025-06-26 NP NCPB - Nuveen Core Plus 債券 ETF 144 -0.69
2025-07-25 NP CCBFX - 資本集團中央企業債券基金M級 44,282 -5.06
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 889 -0.45
2025-08-26 NP 資本集團 KKR 多領域（加） 378
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 63,463 -1.51
2025-08-28 NP BlackRock Funds V - 貝萊德策略收益機會投資組合投資者 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 23,470 -57.21
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 10,378 -6.21
2025-08-28 NP ELDFX - ELFUN 多元化基金 Elfun 多元化基金 15 0.00
2025-07-30 NP APCB - ActivePassive核心債券ETF 21 -9.09
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