US06051GJT76 - 美國銀行 股票 - 股價，機構持股，股東

基本數據
機構持有者 1 total, 1 long only, 0 short only, 0 long/short - change of 3.90% MRQ
平均投資組合配置 0.1775 % - change of 0.10% MRQ
機構持股（長期） 355,000 (ex 13D/G) - change of -23.66MM shares -98.52% MRQ
機構市值（長期） $ 312 USD ($1000)
機構持股和股東

Bank of America Corp (US:US06051GJT76)擁有 1 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355,000股。 最大的股東包括 MXFDX - Great-West Core Bond Fund Investor Class .

Bank of America Corp (US06051GJT76)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%。

US06051GJT76 / Bank of America Corp - 2.687% 2032-04-22 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
（%）
2025-07-29 NP JHNBX - 約翰漢考克債券基金 A 類 60,517 -1.22
2025-08-27 NP 高級系列信託 - Ast Prudential Growth Allocation Portfolio 1,526 2.01
2025-09-25 NP AAINX - Thrivent Opportunity Income Plus 基金 A 類 471 1.29
2025-08-28 NP PLCNX - 亞里斯多德戰略收益基金C類 1,302 1.96
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 481 2.12
2025-07-29 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 108,668 12.01
2025-08-26 NP FLCB - 富蘭克林自由美國核心債券 ETF 2,693 1.97
2025-08-27 NP BBTBX - Bridge Builder 核心債券基金 15,279 1.96
2025-08-25 NP MAINSTAY 副總裁基金信託 - MainStay 副總裁收入創造者投資組合初始類別 417 1.96
2025-05-27 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 2,367 -34.91
2025-08-29 NP PDIIX - PIMCO 機構多元化收益基金 2,693 1.97
2025-08-26 NP NAINX - VIRTUS 戰術配置基金 A 類 220 1.86
2025-08-27 NP VWINX - VANGUARD WELLESLEY 收入基金投資者股份 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 28,396 2.01
2025-08-14 NP BAGIX - 貝爾德機構綜合債券基金 13,461 1.96
2025-08-27 NP Brighthouse Funds Trust I - TCW 核心固定收益投資組合 A 類 503 -84.04
2025-05-22 NP MXFDX - Great-West 核心債券基金投資者類別 355,000 0.00 312 2.30
2025-09-23 NP MNECX - Pro-Blend(R) 延長期限系列 L 級 1,650 1.60
2025-07-25 NP CZAMX - 多經理人另類策略基金機構類別 433 0.23
2025-08-27 NP 高級系列信託 - AST Western Asset Core Plus 債券投資組合 1,971 -43.62
2025-08-19 NP TCW戰略收益基金公司 247 285.94
2025-09-25 NP PHEAX - PGIM 全球總回報（美元對沖）基金 A 類 67 1.52
2025-08-26 NP 富蘭克林鄧普頓可變保險產品信託 - 富蘭克林分配 VIP 基金 1 級 180 1.70
2025-05-27 NP BlackRock Funds V - 貝萊德核心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 409 110.82
2025-09-17 NP GBIAX - 全國債券指數基金A類 179 1.70
2025-09-25 NP TCW ETF 信託 - TCW 核心加債券 ETF 117
2025-08-27 NP Touchstone 變數系列信託 - Touchstone 債券基金 - I 類 91 2.27
2025-08-29 NP DHRAX - 鑽石山核心債券基金 A 類 6,394 493.14
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 3,375 872.62
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 22 -48.84
2025-05-29 NP SEASONS 系列信託 - SA 多重管理收益/股票投資組合 1 級 44 4.76
2025-08-26 NP IIBPX - Voya 中級債券投資組合 ADV 級 323 2.22
2025-08-20 NP 全國可變保險信託 - NVIT Y 級債券指數基金 565 1.99
2025-08-21 NP MCFQX - 美世核心固定收益基金 I 類 3,498 -41.63
2025-08-25 NP MWCRX - 大都會西部無約束債券基金 M 級 1,927 94.06
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 75 -39.02
2025-07-29 NP PAB - PGIM 主動綜合債券 ETF 278 0.36
2025-07-30 NP AGGY - WisdomTree 收益增強型美國綜合債券基金 不適用 442 0.23
2025-09-25 NP HTRB - 哈特福德總回報債券 ETF 1,011 278.28
2025-08-26 NP NOBOX - 北方債券指數基金 341 2.10
2025-08-26 NP IOSAX - Voya 全球債券投資組合 ADV 級 89 -18.52
2025-08-26 NP EQ ADVISORS TRUST - EQ/中級公司債投資組合 IB 級 833 1.96
2025-08-28 NP BMDL - VictoryShares WestEnd 經濟循環債券 ETF 172 156.72
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 202 1.52
2025-08-25 NP MWTIX - Metropolitan West 總回報債券基金 I 類 9,770 410.40
2025-07-29 NP MYCK - SPDR SSGA My2031 公司債 ETF 88 1.15
2025-07-29 NP PUCAX - PGIM戰略債券基金A類 1,418 0.35
2025-09-26 NP 兩條路共享信託 - LeaderShares(R) 動態收益 ETF 125 -6.77
2025-09-25 NP PQCNX - PGIM 核心保守債券基金 R6 級 291 1.39
2025-08-27 NP 俄亥俄國家基金公司 - ON Federated Core Plus 債券投資組合 224 1.82
2025-07-29 NP TAUSX - 約翰漢考克投資等級債券基金 A 類 8,494 0.38
2025-07-25 NP MFS 政府市場收入信託 662 0.46
2025-09-26 NP MSTRX - 晨星總報酬債券基金 210 -15.38
2025-07-24 NP LAUYX - 艾貝特勳爵收入基金 I 級 14,225 0.38
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 707 0.43
2025-07-29 NP CFVAX - Catholic Values 固定收益基金 F 類，2017 年 1 月 31 日生效（原 A 類） 9
2025-05-22 NP HIABX - 哈特福德總回報債券 Hls 基金 Ia 2,130 2.36
2025-09-25 NP TCW ETF 信託 - TCW 彈性收益 ETF 794 1.41
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 3,590 1.96
2025-08-26 NP SAVAX - Virtus Newfleet Core Plus 債券基金 A 類 408 2.00
2025-09-23 NP INGBX - Voya 全球債券基金 A 類 41 -25.45
2025-09-23 NP MNMCX - Pro-Blend(R) 中期系列 L 級 1,318 1.62
2025-08-26 NP VIRTUS 可變保險信託 - VIRTUS 策略配置系列 A 類 24 4.35
2025-09-25 NP SCBRX - 哈特福德施羅德永續核心債券基金類別特別提款權 380 1.33
2025-05-27 NP NOCBX - 北部核心債券基金 312 2.30
2025-09-25 NP GTRAX - PGIM 全球總回報基金 A 類 6,232 1.42
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 314 -20.71
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 15,408 0.38
2025-09-24 NP PBMMX - 核心加債券基金（前身為債券及抵押證券基金 R-3） 772 1.45
2025-08-20 NP FOBAX - 機構平衡基金 310 1.98
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 449 1.82
2025-09-25 NP TCW ETF 信託 - TCW 公司債 ETF 565 1.44
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 99,886 2.01
2025-07-28 NP WOBDX - 摩根大通核心債券基金 I 類 20,238 0.38
2025-05-30 NP WIORX - Wilshire 收入機會基金投資類別 9 0.00
2025-09-26 NP JHCR-約翰漢考克核心債券ETF 146 46.00
2025-09-25 NP MFWTX - MFS 全球總回報基金 A 542 1.31
2025-08-29 NP JAHDX - 主動債券信託資產淨值 1,284 -8.74
2025-09-24 NP Mfs 多市場收入信託 367 1.39
2025-05-29 NP JAJNX - 投資品質債券信託資產淨值 264 2.72
2025-07-25 NP CTRZX - 多經理人總回報債券策略基金機構類別 545 -13.08
2025-08-27 NP JNL系列信託 - JNL債券指數基金（一） 229 1.79
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus 投資組合 A 類 294 2.08
2025-07-24 NP FIAEX - 富達永續核心增強債券基金 62 0.00
2025-09-23 NP MNHCX - Pro-Blend(R) 最大期限系列 L 級 592 1.55
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 2,033 -29.64
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 34,479 2.01
2025-08-27 NP VPLS - Vanguard Core-Plus 債券 ETF ETF 股票 352
2025-08-27 NP 高級系列信託 - AST 投資等級債券投資組合 11,722 2.01
2025-08-29 NP CORP - PIMCO 投資等級企業債券指數交易所交易基金 842 7.81
2025-07-22 NP GIGB - 高盛 Access 投資等級公司債 ETF 518 -49.85
2025-08-26 NP ILUAX - Voya 美國債券指數投資組合類別 ADV 213 -48.67
2025-08-27 NP Touchstone 變數系列信託 - Touchstone 平衡基金 55 1.89
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 293 0.34
2025-08-25 NP PRINCIPAL VARIABLE CONTACTS FUNDS INC - Core Plus 債券帳戶 1 類 94 2.17
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 319 1.92
2025-08-25 NP MML系列投資基金 - MML總回報債券基金II類 121 26.04
2025-05-30 NP GMCOX - GuideMark(R) 核心固定收益基金服務股票 211 2.43
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 4,504 0.38
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 4,108 2.01
2025-08-27 NP 保誠系列基金 - 多元化債券投資組合 I 類 2,303 2.04
2025-07-29 NP SCOAX - Siit 核心固定收益 - A 類 450 43.31
2025-09-25 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 74,522 1.41
2025-08-26 NP EQ ADVISORS TRUST - EQ/景順適度成長配置投資組合 IB 等級 986 1.97
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 101,171 2.01
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 260 1.96
2025-07-28 NP CBRAX - 摩根大通公司債基金A類 399 0.50
2025-08-25 NP MCDWX - 信用系列 W 級 3,605 2.15
2025-08-25 NP WBND - 西部資產總回報ETF 27 -25.71
2025-09-26 NP SVBAX - A 類平衡基金 5,669 8.73
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 38 0.00
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 30,874 4.11
2025-06-27 NP SUNAMERICA 系列信託 - SA 摩根大通多元化平衡投資組合 1 級 49 2.13
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 415 1.47
2025-09-25 NP AABFX - Thrivent 平衡收益加基金 A 類 121 1.68
2025-09-25 NP CPLB-IQ MacKay ESG Core Plus 債券 ETF 542 1.31
2025-09-25 NP SDMAX - PGIM 短期多產業債券基金 A 類 2,493 1.38
2025-09-26 NP SUNAMERICA 系列信託 - SA 聯合企業債券投資組合 1 級 5,021 1.37
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 773 0.39
2025-08-27 NP SEBLX - Touchstone 平衡基金 A 類 720 2.13
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus 投資組合 A 類 143 2.16
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 655 0.46
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 6,284 0.37
2025-07-25 NP DIFAX - MFS 多元化收益基金 A 2,518 0.36
2025-08-28 NP BlackRock Series Fund, Inc. - 貝萊德平衡資本投資組合 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 353 2.03
2025-08-27 NP JNL 系列信託 - JNL/PIMCO 投資等級信用債券基金 (I) 2,603 1.72
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. 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 1,060 0.38
2025-05-27 NP Brighthouse Funds Trust II - Brighthouse/威靈頓平衡投資組合 A 類 568 2.35
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 135 -82.18
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 1,325
2025-05-29 NP SEASONS 系列信託 - SA 多管理適度成長投資組合 1 級 40 2.63
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 4,867 0.39
2025-05-29 NP SEASONS 系列信託 - SA 多重管理成長投資組合 1 級 18 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 933 1.97
2025-08-15 NP IG - 本金投資等級企業主動式 ETF 2,375 10.68
2025-07-24 NP FIABX - 富達 SAI 永續核心+債券基金 62 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 15,268 4.95
2025-08-19 NP RIFDX - 戰略債券基金 1,122 2.00
2025-09-24 NP DACGX - Dunham 公司/政府公債基金 A 類 601 1.52
2025-08-25 NP Calvert Variable Products, Inc. - Calvert 投資等級債券指數投資組合副總裁 180 1.70
2025-08-28 NP UCRD - VictoryShares ESG 公司債 ETF 1,571 2.01
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 1,123 2.09
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 1,793 0.34
2025-08-25 NP MFS 可變保險信託 II - MFS 全球戰術配置投資組合初始類別 280 1.82
2025-07-25 NP CPLS - AB Core Plus 債券 ETF 278 0.36
2025-05-27 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 338 301.19
2025-07-25 NP MGBAX - MFS 全球債券基金 A 772 0.26
2025-05-20 NP GSGLX - 高盛機構全球收益基金 308 2.67
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus 基金 A 類 407 2.01
2025-09-25 NP HCRB - 哈特福德核心債券 ETF 498 1.43
2025-07-25 NP GBF - iShares 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 22 4.76
2025-08-26 NP EQ ADVISORS TRUST - EQ/核心債券指數投資組合 IB 級 1,792 1.99
2025-08-25 NP EXCRX - 核心債券系列 S 級 5,010 -8.94
2025-07-25 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 25,390 -2.14
2025-08-27 NP HCXSX - 美國企業固定收益證券投資組合 HC 策略股票 5,888 1.66
2025-07-25 NP Mfs 特許收入信託 61 0.00
2025-08-27 NP 高級系列信託 - AST PGIM 固定收益中央投資組合 1,432 2.07
2025-07-24 NP FSBD - 富達永續核心+債券 ETF 35 0.00
2025-08-25 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 17,816 12.60
2025-09-02 NP NTIIX - Navigator 戰術投資等級債券基金 I 類 1,256 1.54
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 1,347 2.36
2025-09-25 NP PDBAX - PGIM 總報酬債券基金 A 類 239,449 1.41
2025-08-29 NP JAGBX - 選擇債券信託資產淨值 13,666 -2.12
2025-08-27 NP VBIIX - 先鋒中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 41,144 3.94
2025-09-25 NP DVRAX - MFS 全球另類策略基金 A 256 26.73
2025-09-23 NP MNCCX - Pro-Blend(R) 保守術語系列 L 級 1,838 1.60
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay 無約束債券投資組合初始類別 1,620 1.95
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 6,211 7.24
2025-08-11 NP 六環信託 - 六環全球債券基金 1,929 2.12
2025-08-22 NP FTRB - 聯邦 Hermes 總回報債券 ETF 563 59.21
2025-09-26 NP TAIBX - PGIM 核心債券基金 Z 類 11,621 1.41
2025-09-26 NP MSTVX - 晨星另類基金 45 0.00
2025-08-29 NP DHNAX - Diamond Hill Core Plus 債券基金投資者 135
2025-08-25 NP IIBOX - Voya 中級債券基金 R 級 2,249 1.95
2025-04-28 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 176 1.15
2025-09-25 NP TGCFX - TCW 核心固定收益基金 I 類 301 1.35
2025-08-27 NP VGMS - 先鋒多產業收益債券ETF ETF份額 494
2025-08-28 NP SCXIX - Simt 核心固定收益基金 I 類 462 21.26
2025-07-28 NP TIIUX - 核心固定收益基金 609 0.50
2025-09-25 NP MFBFX - MFS企業公債基金A 11,391 60.29
2025-08-25 NP MFS 可變保險信託 II - MFS 企業債投資組合初始類別 406 77.63
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 8,977 1.97
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 1,796 1.99
2025-08-28 NP PIGIX - PIMCO 機構投資等級信用債券基金 15,710 1.96
2025-07-28 NP BBCB - 摩根大通公司債研究增強型 ETF 190 -9.13
2025-08-26 NP EQ ADVISORS TRUST - Multimanager 核心債券投資組合 IB 級 235 1.74
2025-09-25 NP ITBAX - 哈特福德總回報債券基金 A 類 2,206 474.22
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 135 1.52
2025-07-25 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 66 53.49
2025-05-29 NP SEASONS 系列信託 - SA 多重管理收益投資組合 1 級 44 4.76
2025-04-22 NP FSTBX - 聯邦全球配置基金 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 440 0.69
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 221 1.85
2025-08-27 NP BBCPX - Bridge Builder Core Plus 債券基金 6,271 1,622.80
2025-07-22 NP DCFFX - 目的地核心固定收益基金 I 類 2,310 -22.23
2025-08-26 NP SIGAX - 西部資產A級企業債券基金 1,544 1.98
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 839 7.15
2025-08-20 NP FOINX - 機構收入基金 1,207 2.03
2025-09-25 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 605 1.51
2025-09-26 NP RFCYX - Y類策略債券基金 2,596 1.41
2025-09-26 NP BKAG - 紐約梅隆銀行核心債券 ETF 420 1.45
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 1,372 21.98
2025-08-27 NP HCIIX - 核心固定收益投資組合 HC 策略股票 421 1.69
2025-08-25 NP VIGTX - Voya 投資等級信貸基金 R6 級 286 2.14
2025-07-28 NP JPIB - 摩根大通全球債券機會 ETF 220 0.00
2025-08-28 NP LQIG - SPDR MarketAxess 投資等級 400 公司債 ETF 236 11.32
2025-08-27 NP TOBAX - Touchstone 主動債券基金 A 類 603 2.03
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus 投資組合 A 類 134 1.53
2025-08-28 NP NCICX - 新契約收入基金 170
2025-07-28 NP HLIPX - 摩根大通 Core Plus 債券基金 I 類 639 0.31
2025-09-26 NP MSTMX - 晨星多部門債券基金 159 1.28
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 1,224 5.25
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 6,782 -14.85
2025-08-27 NP 進階系列信任 - AST 定量建模投資組合 1,130 1.99
2025-05-27 NP NOFIX - 北方固定收益基金 2,825 2.36
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