US031162DU18 - 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 -3.57% MRQ
平均投資組合配置 0.0716 % - change of -3.83% MRQ
機構持股和股東

Amgen Inc (US:US031162DU18)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 (US031162DU18)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%。

US031162DU18 / Amgen Inc - 5.75% 2063-03-02 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 .

呈報日期 來源 投資者 類型 均價
(預計)		 股份數量 Δ 持股
(%)		 申報
價值
（$1000）		 Δ 市值
(%)		 投組占比
（%）
2025-06-24 NP FEIG - FlexShares ESG 與氣候投資等級企業核心指數基金 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 5 0.00
2025-08-26 NP PABAX - Putnam動態資產配置平衡基金A類股票 224 -0.45
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam 資產配置多元化成長投資組合 1 級 20 0.00
2025-08-27 NP Brighthouse Funds Trust I - 摩根大通全球主動配置投資組合 B 類 152 -22.16
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 債券市場指數帳戶 1 級 224 -0.45
2025-08-28 NP ELDFX - ELFUN 多元化基金 Elfun 多元化基金 14 0.00
2025-07-29 NP SLDAX - SIIT 長期信貸基金 - A 級 241 -5.49
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 62 -1.61
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 1,259 62.53
2025-08-26 NP GGBFX - 全球債券基金投資者 54 0.00
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam 平衡基金 IA 類股票 82 0.00
2025-08-20 NP 全國可變保險信託 - NVIT Y 級債券指數基金 175 -0.57
2025-06-20 NP BondBloxx ETF 信託 - BondBloxx BBB 評等 10 年以上企業債 ETF 19 -60.42
2025-06-24 NP PGEOX - 波士頓喬治普特南基金 A 類股 644 -1.38
2025-08-27 NP Jnl 系列信託 - Jnl/doubleline 核心固定收益基金 (a) 2,755 -6.04
2025-08-22 NP 哥倫比亞基金可變保險信託 - 哥倫比亞可變投資組合 - 長期政府/信用債券基金 1 級 7,925 -45.06
2025-07-25 NP CTRZX - 多經理人總回報債券策略基金機構類別 206 -18.33
2025-06-25 NP TAGG - T. Rowe Price QM 美國債券 ETF 1,278
2025-07-24 NP FTBFX - 富達全債券基金 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 11,193 -5.60
2025-06-18 NP PUTNAM FUNDS TRUST - Putnam 固定收益絕對回報基金 R 級 428 -1.38
2025-08-28 NP EINFX - ELFUN 收入基金 Elfun 收入基金 32 0.00
2025-08-28 NP RNDLX - RiverNorth/DoubleLine 策略效益基金 R 級 323 -15.00
2025-06-25 NP SMAMX - ALPS/Smith 總回報債券基金 A 類 13,776 -1.41
2025-06-26 NP AMECX - 美國 A 級收入基金 3,179 -1.40
2025-08-26 NP NOBOX - 北方債券指數基金 194 0.00
2025-08-27 NP 高級系列信託 - Ast 高級策略投資組合 26 -58.73
2025-07-25 NP COSIX - 哥倫比亞戰略收益基金 A 類 9,049 -5.49
2025-06-26 NP PQCNX - PGIM 核心保守債券基金 R6 級 19 0.00
2025-06-26 NP MSTRX - 晨星總報酬債券基金 77 -69.44
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 360 -4.27
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 11 0.00
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 1,215 -0.25
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 15,356 -5.59
2025-08-25 NP VIGTX - Voya 投資等級信貸基金 R6 級 70 0.00
2025-08-20 NP 全國可變保險信託 - DoubleLine NVIT 總回報戰術基金 I 級 41 0.00
2025-08-26 NP LLAAX-西方資產長期信貸 VIT I 類 389 24.68
2025-08-29 NP NEFRX - Loomis Sayles Core Plus 債券基金 A 類 12,342 -0.24
2025-07-24 NP FBNDX - 富達投資等級債券基金 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 3,853 -5.59
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 37,663 -0.21
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 11 -82.76
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 20,067 -0.24
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 428 -0.23
2025-08-27 NP BBCPX - Bridge Builder Core Plus 債券基金 3,395 -45.59
2025-06-18 NP Putnam ETF 信託 - Putnam ESG 核心債券 ETF - 538 -1.47
2025-06-25 NP CPLB-IQ MacKay ESG Core Plus 債券 ETF 689 -1.43
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 34,821 -0.24
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 - 中債券基金 3 級 3,955 -0.23
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 113 -5.83
2025-08-29 NP CORP - PIMCO 投資等級企業債券指數交易所交易基金 139 110.61
2025-05-29 NP 安聯可變保險產品信託 - AZL Fidelity 機構資產管理多策略基金 2 級 353 2.02
2025-08-28 NP WIORX - Wilshire 收入機會基金投資類別 59 -6.35
2025-06-26 NP CAIBX - 資本利得創造者 A 級 5,168 -1.41
2025-08-26 NP 西部資產收益基金 107 0.00
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 275 -13.02
2025-07-28 NP VCBDX - 核心債券基金 960 -4.58
2025-06-27 NP PCSIX - PACE 策略性固定收益投資 P 級 228 -1.30
2025-08-18 NP PACIFIC SELECT FUND - 多元化債券投資組合 I 類 1,382 -5.86
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 - 全球戰略收益基金 3 級 5,450 7,798.55
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 587
2025-05-27 NP 可變保險產品基金 V - 投資等級債券投資組合初始類別 1,774 1.60
2025-06-26 NP TLCJX-泛美長期信貸 I 2,552 -6.11
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 1,601 -4.19
2025-07-22 NP GIGB - 高盛 Access 投資等級公司債 ETF 1,140 -5.55
2025-07-29 NP PAB - PGIM 主動綜合債券 ETF 38 -7.50
2025-08-28 NP BlackRock Variable Series Funds II, Inc. - BlackRock Total Return VI 基金 I 類 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 193 -56.53
2025-08-26 NP BLACKROCK BOND FUND, INC. - 貝萊德總回報基金投資者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,217 -94.30
2025-07-30 NP SMTH - 阿爾卑斯山 | Smith Core Plus 債券 ETF 7,569 11.05
2025-07-23 NP 西部資產投資等級限定機會信託公司 85 -5.56
2025-08-27 NP Jnl 系列信託 - Jnl/neuberger Berman 策略性收益基金 (a) 866 -0.35
2025-05-29 NP Jnl 系列信託 - Jnl/富達機構資產管理全債券基金 (a) 509 1.60
2025-08-25 NP IIBOX - Voya 中級債券基金 R 級 737 -0.27
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 12,162 -0.25
2025-08-28 NP LQIG - SPDR MarketAxess 投資等級 400 公司債 ETF 149 8.82
2025-08-27 NP FAFIX - PFM 多經理固定收益基金機構類 82 2.53
2025-08-27 NP 高級系列信託 - Ast 保存資產配置組合 27 -57.14
2025-07-25 NP PNIIX - 債券市場指數基金機構類別 227 -5.83
2025-06-27 NP PCGLX - PACE 全球固定收益投資 P 級 132 -31.25
2025-08-22 NP 哥倫比亞基金可變保險信託 - 哥倫比亞可變投資組合 - 策略性收益基金 1 級 283 -0.35
2025-08-27 NP Brighthouse Funds Trust II - 貝萊德 A 級債券收入投資組合 554 -57.29
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT DoubleLine 機會主義債券投資組合 IB 級 397 -6.59
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 477 -10.00
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 38 12.12
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 548 -5.52
2025-08-26 NP 貝萊德策略全球債券基金公司 - 貝萊德策略全球債券基金投資者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,368 44.66
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 427 -22.69
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 779 2.50
2025-07-28 NP JCPB - 摩根大通核心+債券ETF 6 -99.77
2025-06-23 NP PGDIX - 全球多元化收益基金機構類別 463 -6.46
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 535 -0.19
2025-07-28 NP GBOAX - 摩根大通全球債券機會基金 A 類 944 -57.91
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 12,470 -23.78
2025-06-25 NP LIIAX - 哥倫比亞企業收入基金 A 類 10,813 -36.72
2025-07-28 NP HLIPX - 摩根大通 Core Plus 債券基金 I 類 281 -96.71
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 787 -5.64
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 3,875 -4.53
2025-07-28 NP CBRAX - 摩根大通公司債基金A類 267 -35.12
2025-08-05 NP HOIBX - 中級債券基金 209 0.00
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 72 -1.37
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 301 -0.33
2025-07-24 NP FigB - 富達投資等級債券 ETF 6 -16.67
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
2025-07-28 NP JBND - 摩根大通主動債券 ETF 213 -5.78
2025-04-29 NP JPIB - 摩根大通全球債券機會 ETF 200 -1.48
2025-06-30 NP VWESX - Vanguard 長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 1,667 -1.24
2025-06-26 NP MSTMX - 晨星多部門債券基金 50 -1.96
2025-08-25 NP ABALX - 美國平衡基金 A 類 2,560 -0.27
2025-07-28 NP WOBDX - 摩根大通核心債券基金 I 類 7,091 -5.59
2025-08-27 NP 泛美系列信託 - 泛美摩根大通戰術分配副總裁初始 260 -21.52
2025-07-25 NP PMIYX - 普特南收入策略投資組合 - 253 -5.62
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 136 0.00
2025-08-28 NP PIGIX - PIMCO 機構投資等級信用債券基金 24,421 -0.24
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 1,298 -5.53
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT 全球資產配置基金 IA 類股票 10 0.00
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 7,697 -5.59
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 71 -6.67
2025-05-27 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 17,347 1.61
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 21,383 -6.75
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 83 0.00
2025-03-26 NP MTRAX - MainStay Income Builder 基金 A 類 521 -3.70
2025-08-27 NP 高級系列信託 - AST 多部門固定收益投資組合 12,055 -0.22
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 87 0.00
2025-06-25 NP LIBAX - 哥倫比亞總報酬債券基金 A 類 3,447 -1.23
2025-07-29 NP FIXD - First Trust TCW 機會性固定收益 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,866 215.23
2025-08-26 NP PUTNAM 可變信託 - Putnam VT 收入基金 IA 類股票 73 -1.37
2025-07-29 NP LDRAX - Siit 長期基金 - A 類 695 26.18
2025-08-28 NP 貝萊德配置目標股票 - BATS：I 系列投資組合 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 36
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 1,335 -57.20
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 41,955 -0.21
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 1,226 -5.55
2025-04-29 NP BBAG - 摩根大通美國綜合債券 ETF 215 -1.83
2025-08-27 NP VCPAX - Vanguard Core-Plus 債券基金 Admiral Shares 92 0.00
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 10,001 -2.92
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 2,187 -0.23
2025-08-28 NP PIMCO 基金 - PIMCO 產業基金系列 - I 1,459 -0.21
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 469 -5.65
2025-08-26 NP ILUAX - Voya 美國債券指數投資組合類別 ADV 43 0.00
2025-08-27 NP 高級系列信託 - AST Western Asset Core Plus 債券投資組合 292 -0.34
2025-08-27 NP HCXSX - 美國企業固定收益證券投資組合 HC 策略股票 291 0.00
2025-08-27 NP 高級系列信託 - Ast 平衡資產配置投資組合 407 -30.31
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 310 -14.60
2025-06-25 NP PDBAX - PGIM 總報酬債券基金 A 類 20,484 -1.25
2025-06-25 NP BKAG - 紐約梅隆銀行核心債券 ETF 110 -47.34
2025-06-25 NP TGMBX - PGIM Z 類企業債券基金 29 0.00
2025-08-26 NP IBRAX - VY(R) 貝萊德通膨保護債券投資組合 ADV 等級 150 -0.67
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 758 6.61
2025-04-29 NP JSIAX - 摩根大通無約束債務基金 A 類 320 -1.54
2025-08-20 NP CGCP - Capital Group Core Plus 營收 ETF 股票類別 4,437 12.05
2025-08-26 NP IIBPX - Voya 中級債券投資組合 ADV 級 73 -1.37
2025-08-27 NP 高級系列信託 - AST 摩根大通固定收益中央投資組合 1,224 -27.01
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 760 -5.59
2025-07-28 NP TIIUX - 核心固定收益基金 63 -4.55
2025-07-22 NP DCFFX - 目的地核心固定收益基金 I 類 217 -12.85
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 3,447 -26.22
2025-08-28 NP SSASX - 道富收益基金 171 -22.27
2025-06-18 NP GBIAX - 全國債券指數基金A類 57 0.00
2025-05-27 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 1,265 1.61
2025-05-27 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 1,350 1.58
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 7,910
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 2,877 -1.24
2025-05-30 NP PTUIX - PIMCO 總回報基金 IV 機構級 488 1.67
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 204 -5.56
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 166 -5.71
2025-06-24 NP MTMNX - MainStay MacKay 總回報債券基金投資者類別 428 -1.61
2025-09-02 NP NTIIX - Navigator 戰術投資等級債券基金 I 類 865 0.70
2025-08-22 NP DBND - 雙線機會性債券 ETF 389 -0.26
2025-08-27 NP 高級系列信託 - Ast 資本成長資產配置投資組合 34 -58.54
2025-06-24 NP NSTLX - 路博邁策略收益基金機構類別 6,105 -1.42
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 835 232.27
2025-08-28 NP TOTL - SPDR DoubleLine 總回報戰術 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,754 9.97
2025-08-26 NP PAEAX - Putnam動態資產配置成長基金A類股 131 0.00
2025-07-25 NP LQDB - iShares BBB 評級公司債 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 43 -4.55
2025-05-27 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 640 1.59
2025-08-27 NP VCRB - 先鋒核心債券 ETF ETF 股票 457 1,472.41
2025-08-22 NP DBLFX - DoubleLine 核心固定收益基金 I 類 6,680 -5.86
2025-06-26 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 90 -59.09
2025-06-25 NP CNDAX - 哥倫比亞債券基金 A 類 2,821 -1.23
2025-06-26 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 62 -89.37
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 2,411 -13.09
2025-07-25 NP CCBFX - 資本集團中央企業債券基金M級 13,091 -29.20
2025-08-20 NP CGMS - Capital Group 美國多部門營收 ETF 股票類別 2,189 -0.23
2025-05-29 NP 安聯可變保險產品信託 - AZL 增強型債券指數基金 107 -94.77
2025-08-22 NP 哥倫比亞基金可變系列信託 II - 可變投資組合 - 管理波動適度增長基金 2 級 659 -21.55
2025-07-30 NP APCB - ActivePassive核心債券ETF 355 -5.85
2025-06-26 NP TCW ETF 信託 - TCW 公司債 ETF 10 0.00
2025-08-29 NP PTCIX - PIMCO 機構長期信用債券基金 4,670 -0.23
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 3,415 -5.58
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 1,692 -0.24
2025-07-29 NP ACCEX - 景順企業債券基金C類 5,339 -12.75
2025-03-27 NP RFCYX - Y類策略債券基金 1,013 102.60
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center