US06051GJS93 - 美國銀行 股票 - 股價，機構持股，股東

基本數據
機構持有者 2 total, 2 long only, 0 short only, 0 long/short - change of 2.12% MRQ
平均投資組合配置 0.1585 % - change of 6.47% MRQ
機構持股（長期） 3,245,000 (ex 13D/G) - change of -49.78MM shares -93.88% MRQ
機構市值（長期） $ 3,153 USD ($1000)
機構持股和股東

Bank of America Corp (US:US06051GJS93)擁有 2 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3,245,000股。 最大的股東包括 MXBIX - Great-West Bond Index Fund Investor Class, and Six Circles Trust - Six Circles Credit Opportunities Fund .

Bank of America Corp (US06051GJS93)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%。

US06051GJS93 / Bank of America Corp - 1.73% 2027-07-22 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
（%）
2025-08-22 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 287 0.70
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 7,545 0.56
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度激進配置投資組合 A 類 267 0.75
2025-08-27 NP BBCPX - Bridge Builder Core Plus 債券基金 38,009 -3.49
2025-08-28 NP PIMCO 基金 - PIMCO 全資產：Multi-RAE PLUS 基金 2,917 0.83
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 1,667 0.85
2025-09-25 NP SKOR - FlexShares 信用評分美國公司債指數基金 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 485 -40.85
2025-09-24 NP QLTA - iShares Aaa - A 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 1,400 0.57
2025-09-24 NP SYSB - iShares Edge 美國固定收益平衡風險 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 438 0.46
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 42 0.00
2025-08-29 NP PSCSX - PIMCO StocksPLUS 小型基金機構 1,069 0.85
2025-08-26 NP ILUAX - Voya 美國債券指數投資組合類別 ADV 183 -50.94
2025-08-25 NP MAINSTAY VP 基金信託 - MainStay VP 平衡投資組合初始類別 792 -2.70
2025-07-24 NP FAPFX - 富達 SAI 永續低久期收入基金 155 102.63
2025-07-25 NP PNIIX - 債券市場指數基金機構類別 401 0.50
2025-07-28 NP JSCP - 摩根大通短期核心+ ETF 222 0.45
2025-08-25 NP IASBX - Voya 短期債券基金 A 類 1,816 32.55
2025-08-27 NP BBTBX - Bridge Builder 核心債券基金 6,969 0.85
2025-09-26 NP RFBSX - S 類短期債券基金 428 0.47
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 1,480 0.89
2025-07-25 NP CPLS - AB Core Plus 債券 ETF 130 0.78
2025-09-25 NP AABFX - Thrivent 平衡收益加基金 A 類 58 0.00
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 576 0.52
2025-07-24 NP FDIAX - Fidelity Advisor Limited 定期債券基金 A 類 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,939 0.57
2025-05-29 NP 六圈信託 - 六圈信貸機會基金 70,000 -28.57 67 -27.96
2025-08-11 NP 六環信託 - 六環全球債券基金 1,375 0.88
2025-09-26 NP NUSA - Nuveen 增強收益 1-5 年期美國綜合債券 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 30 3.45
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 2,513 3.97
2025-08-25 NP MAINSTAY VP 基金信託 - MainStay VP 債券投資組合初始類別 3,251 0.84
2025-09-26 NP SUNAMERICA 系列信託 - SA 固定收益指數投資組合 1 類 389
2025-08-19 NP 西北互助系列基金公司 - 短期債券投資組合 403 1.00
2025-08-26 NP EQ ADVISORS TRUST - Multimanager 核心債券投資組合 IB 級 317 31.67
2025-08-25 NP ISIAX - Voya 策略性收益機會基金 A 類 2,955
2025-08-28 NP WLCTX - 威爾希爾國際股票基金投資類別 239 0.84
2025-09-25 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 10,919 -0.06
2025-09-25 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 123,573 0.58
2025-07-24 NP FNSOX - 富達短期債券指數基金 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 3,153 0.57
2025-09-24 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 4,428 5.58
2025-07-28 NP JSDHX - 摩根大通短期核心加基金 A 類 11,442 0.56
2025-08-22 NP 哥倫比亞基金可變系列信託 II - CTIVP - TCW Core Plus 債券基金 1 級 10,907 0.87
2025-08-28 NP STFBX - State Farm 平衡基金 243 0.83
2025-08-26 NP BlackRock Funds IV - 貝萊德系統性多策略基金投資者 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 13,943 0.85
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 150 0.00
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 1,591 2.98
2025-07-28 NP GBOAX - 摩根大通全球債券機會基金 A 類 5,228 0.56
2025-08-21 NP MSDYX - 美世短期固定收益基金 Y-3 級 62 -73.84
2025-08-27 NP Brighthouse Funds Trust II - 貝萊德 A 級債券收入投資組合 127 -96.17
2025-07-29 NP SCOAX - Siit 核心固定收益 - A 類 5,313 -38.28
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 296 1.02
2025-08-26 NP TNSHX - TIAA-CREF 短期債券指數基金機構類別 1,458 0.83
2025-09-25 NP LBLAX - Thrivent 有限期限債券基金 A 類 3,404 0.59
2025-08-28 NP DTLVX - 大型公司價值投資組合投資類別 189 1.08
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 4,933 0.86
2025-08-29 NP QIG - WisdomTree 美國公司債基金 不適用 31 3.33
2025-08-25 NP PRINCIPAL VARIABLE CONTACTS FUNDS INC - Core Plus 債券帳戶 1 類 418 0.72
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 24,182 0.56
2025-09-25 NP TMAAX - Thrivent 適度激進配置基金 A 類 175 0.57
2025-08-06 NP 林肯可變保險產品信託 - LVIP SSGA 短期債券指數基金標準級 486 0.83
2025-07-24 NP FLTB - 富達有限定期債券 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 875 20.52
2025-08-26 NP BSBAX - 北方短期債券基金 972 0.83
2025-07-30 NP AGZD - WisdomTree 利率對沖美國綜合債券基金 N/A 44
2025-07-24 NP 富達駐軍街信託 - 富達教育收入基金 484 0.63
2025-08-20 NP 全國可變保險信託 - NVIT Y 級債券指數基金 826 0.85
2025-08-26 NP PABAX - Putnam動態資產配置平衡基金A類股票 2,263 0.85
2025-09-25 NP VCPSX - 先鋒之星核心加債券基金機構股票 6,620 0.58
2025-08-27 NP FFSAX - Touchstone 靈活收益基金 A 類 12,746 54.37
2025-07-24 NP FLDB - 富達低久期債券 ETF 1,161
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 1,373 4.97
2025-07-25 NP EYEG - AB 公司債 ETF 123 0.00
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 3,665 0.85
2025-09-25 NP MQLIX - MFS 有限期限基金 I 22,126 0.59
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 1,064 0.57
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 63,943 0.87
2025-08-27 NP 保誠系列基金 - 多元化債券投資組合 I 類 44 0.00
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 4,863 25.59
2025-08-21 NP MXBIX - Great-West 債券指數基金投資者類別 3,175,000 0.00 3,086 0.85
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 53,450 0.32
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 671 0.75
2025-08-26 NP HIMZX - Virtus Newfleet 低久期核心+債券基金 A 類 1,142 0.88
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 2,333 -68.62
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 99,758 -4.47
2025-07-29 NP PRWBX - T. Rowe Price 短期債券基金公司 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 4,959 0.65
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 789 0.51
2025-05-29 NP JNL 系列信託 - JNL/Lord Abbett 短期收益基金 (I) 585 1.21
2025-09-26 NP SUNAMERICA 系列信託 - SA 摩根大通多元化平衡投資組合 1 級 841 0.60
2025-08-28 NP PTSOX - PIMCO RAE PLUS 國際基金 A 類 194 1.04
2025-07-25 NP CTRZX - 多經理人總回報債券策略基金機構類別 12,961 0.57
2025-08-28 NP DTLGX - 大型公司成長投資組合投資類別 271 1.12
2025-09-25 NP CSHTX - AB 應稅多部門收入股票 972 0.62
2025-09-29 NP PIAFX - 景順多元資產收益基金 A 類 613 0.49
2025-09-25 NP AAINX - Thrivent Opportunity Income Plus 基金 A 類 180 0.56
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 988 0.82
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 8,261 3.96
2025-08-28 NP PIMCO 基金 - PIMCO 低久期投資組合 2,917 0.83
2025-07-30 NP FAUDX - 策略顧問短期基金 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 3,352 355.92
2025-09-26 NP OWFIX - 舊韋斯特伯里固定收益基金 4,894 0.60
2025-07-29 NP SUSAX - SIIT 超短期債券基金 - A 類 2,602
2025-08-26 NP PACAX - Putnam動態資產配置保守基金A類股票 1,643 0.80
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 1,166 0.60
2025-06-26 NP MSTRX - 晨星總報酬債券基金 99 44.12
2025-08-26 NP ASDAX - AAM/HIMCO 短期基金 A 類 1,458 0.83
2025-08-25 NP MWTIX - Metropolitan West 總回報債券基金 I 類 41,125 0.85
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 21,916 0.56
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 107 0.00
2025-08-26 NP JDVSX - 摩根大通多元化基金 I 類 496 0.81
2025-07-28 NP JPST - 摩根大通超短期收益 ETF 1,572
2025-05-30 NP PIMCO 基金 - PIMCO 中等久期投資組合 2,892 -51.08
2025-08-27 NP Jnl 系列信託 - Jnl/t。 Rowe Price短期債券基金(a) 1,254 0.80
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 9,834 -18.38
2025-07-24 NP FAMZX - 富達永續低久期債券基金 富達顧問永續低久期債券基金：A 類 106 0.95
2025-08-26 NP 大師投資組合 II - CoreAlpha 債券大師投資組合 807 0.88
2025-09-25 NP TAGG - T. Rowe Price QM 美國債券 ETF 146 0.69
2025-09-26 NP 兩條路共享信託 - LeaderShares(R) 動態收益 ETF 121 -5.51
2025-08-28 NP NCICX - 新契約收入基金 944 0.86
2025-09-25 NP TCAAX - Thrivent 適度保守配置基金 A 類 219 0.46
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 有限期限債券投資組合 A 類 1,458 0.83
2025-08-27 NP PBSMX - PGIM A 類短期企業債券基金 61,729 0.87
2025-07-22 NP GCOR - 高盛 Access 美國綜合債券 ETF 55 1.85
2025-08-18 NP 太平洋精選基金 - 中級債券投資組合 I 904
2025-08-26 NP IOSAX - Voya 全球債券投資組合 ADV 級 149 0.68
2025-08-29 NP JVCNX - 核心債券信託淨值 1,595 -3.27
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 583 0.87
2025-07-22 NP GSIG - 高盛 Access 投資等級企業 1-5 年期債券 ETF 23 0.00
2025-08-25 NP MFS 可變保險信託 III - MFS 有限期限投資組合初始類別 2,278 -6.60
2025-09-26 NP AADBX - 美國燈塔平衡基金機構類別 340 0.59
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 726 0.55
2025-09-26 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 39 0.00
2025-08-14 NP BAGIX - 貝爾德機構綜合債券基金 34,019 0.84
2025-08-26 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 203
2025-08-26 NP ANAGX - AB GLOBAL BOND FUND, INC. A 類 597 0.85
2025-07-28 NP WOBDX - 摩根大通核心債券基金 I 類 9,301 0.56
2025-08-14 NP BIMIX - 貝爾德機構中級債券基金 4,860 0.83
2025-08-29 NP PFATX - PIMCO RAE 基本優勢 PLUS 基金機構 97 1.04
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 486 1.04
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 228 0.88
2025-07-30 NP SHAG - WisdomTree 收益增強型美國短期綜合債券基金 不適用 11 0.00
2025-08-29 NP QSIG - WisdomTree 美國短期公司債基金 不適用 532 0.76
2025-06-26 NP PHEAX - PGIM 全球總回報（美元對沖）基金 A 類 126 0.81
2025-09-24 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 3,231 -26.10
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - 選擇債券投資組合 5,813 -1.34
2025-05-30 NP Lord Abbett SERIES FUND INC - 短期收入投資組合 VC 等級 71 1.43
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 7,777 0.86
2025-09-26 NP SECPX - SDIT 超短期債券基金 - F 類，2017 年 1 月 31 日生效（原 A 類） 1,138
2025-08-25 NP IIBOX - Voya 中級債券基金 R 級 5,863 -10.94
2025-08-25 NP WINC - 西方資產短期收益ETF 126 0.80
2025-08-28 NP LQIG - SPDR MarketAxess 投資等級 400 公司債 ETF 306 10.47
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 債券市場指數帳戶 1 級 369 0.82
2025-07-24 NP LLDYX - 阿貝特勳爵短期收益基金 I 類 29,960 0.56
2025-05-28 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 2,409 1.09
2025-09-29 NP SDCP - Virtus Newfleet 短期核心債券 ETF 34 3.03
2025-09-24 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 1,857 0.60
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 1,055 -1.50
2025-08-26 NP PAEAX - Putnam動態資產配置成長基金A類股 1,026 0.79
2025-09-03 NP NTBAX - Navigator Tactical 固定收益基金 A 類股票 19,452 0.61
2025-08-26 NP IMBAX - Voya 有限到期債券投資組合 ADV 級 660 26.44
2025-07-24 NP LDCAX - Lord Abbett 短期核心債券基金 A 類 213 0.47
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 493 0.61
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 31,656 -8.97
2025-07-30 NP AGGY - WisdomTree 收益增強型美國綜合債券基金 不適用 252 0.40
2025-08-18 NP 太平洋精選基金 - 短期債券投資組合 I 類 3,582 297.56
2025-08-27 NP VUSB - Vanguard 超短期債券 ETF ETF 股票 11,271 0.87
2025-07-29 NP JHCDX - 核心債券基金類別資產淨值 3,621 -5.24
2025-09-25 NP THMAX - Thrivent適度配置基金A類 316 0.64
2025-07-24 NP FZOLX - 富達 SAI 低久期收入基金 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 14,432
2025-08-26 NP QAAGWX - T. Rowe Price 有限期限債券投資組合 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 185 0.55
2025-09-23 NP INGBX - Voya 全球債券基金 A 類 109 0.00
2025-09-24 NP MFS 中等收入信託 2,163 0.56
2025-09-25 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 97 1.04
2025-07-28 NP TIIUX - 核心固定收益基金 193 -40.98
2025-08-28 NP PSTKX - PIMCO StocksPLUS 基金機構 486 0.83
2025-08-28 NP WIORX - Wilshire 收入機會基金投資類別 45 46.67
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 2,417 -75.51
2025-08-28 NP SCXIX - Simt 核心固定收益基金 I 類 1,540 -39.50
2025-08-26 NP EQ ADVISORS TRUST - EQ/核心債券指數投資組合 IB 級 2,342 0.86
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 486 -88.82
2025-08-29 NP BRMSX - 布拉姆斯希爾收入績效基金機構類別 11,453 27.41
2025-07-22 NP GIGB - 高盛 Access 投資等級公司債 ETF 1,285 -22.79
2025-08-26 NP GLDYX - 機構低久期債券基金 165 -77.08
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 50,112 0.87
2025-09-26 NP SUNAMERICA SERIES TRUST - SA 固定收益中間指數投資組合 1 類 486
2025-06-26 NP NEAR - iShares 短期債券 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 2,213
2025-08-14 NP BCOIX - Baird Core Plus 機構債券基金 5,832 0.83
2025-09-23 NP MBNAX - MainStay 平衡基金 A 類 1,011 0.60
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 1,941
2025-07-24 NP FSLD - 富達永續低久期債券 ETF 15
2025-09-25 NP VUSFX - Vanguard 超短期債券基金 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 12,302 0.58
2025-08-29 NP PSKIX - PIMCO StocksPLUS 國際基金（未對沖）機構 292 0.69
2025-09-25 NP TGCFX - TCW 核心固定收益基金 I 類 1,099 0.55
2025-08-26 NP BRASX - 蝙蝠系列 S 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 248 -66.58
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 19,333 0.56
2025-08-28 NP SPSB - SPDR(R) 投資組合短期公司債 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 33,860 2.69
2025-08-27 NP TRANSAMERICA 系列信託 - Transamerica BlackRock 全球分配副總裁初始 1,215 0.83
2025-08-26 NP NARAX - Virtus Newfleet 多部門短期債券基金 A 類 9,652 0.84
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