US06051GKK49 - 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 3.30% MRQ
平均投資組合配置 0.1133 % - change of -4.65% MRQ
機構持股（長期） 16,830,000 (ex 13D/G) - change of -40.83MM shares -70.81% MRQ
機構市值（長期） $ 14,756 USD ($1000)
機構持股和股東

Bank of America Corp (US:US06051GKK49)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16,830,000股。 最大的股東包括 MUTUAL OF AMERICA INVESTMENT CORP - Mid-Term Bond Fund Class .

Bank of America Corp (US06051GKK49)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%。

US06051GKK49 / Bank of America Corp - 2.972% 2033-02-04 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 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 5,085 2.11
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus 基金 A 類 260 1.97
2025-08-26 NP IOSAX - Voya 全球債券投資組合 ADV 級 64 -18.18
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 735 -2.65
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 5,938 -4.55
2025-09-26 NP MSTRX - 晨星總報酬債券基金 509 1.80
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 26 0.00
2025-08-26 NP QLMHIX - 西方資產核心加 VIT 投資組合 I 類 18 0.00
2025-07-29 NP SCOAX - Siit 核心固定收益 - A 類 1,040 0.39
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 409 2.25
2025-08-26 NP EQ ADVISORS TRUST - Multimanager 核心債券投資組合 IB 級 231 111.01
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 573 0.18
2025-08-19 NP GSGDX - 高盛投資等級機構信貸基金 604 -37.34
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 783 2.09
2025-09-02 NP NTIIX - Navigator 戰術投資等級債券基金 I 類 806 2.03
2025-08-25 NP WBND - 西部資產總回報ETF 72 -41.80
2025-07-25 NP PNIIX - 債券市場指數基金機構類別 467 0.43
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 14,881 9.14
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 2,912 2.14
2025-08-27 NP BBTBX - Bridge Builder 核心債券基金 5,776 2.12
2025-08-27 NP 安聯可變保險產品信託 - AZL 增強型債券指數基金 1,343 2.13
2025-08-27 NP Brighthouse Funds Trust I - TCW 核心固定收益投資組合 A 類 90 -89.57
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 3,143 2.14
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 2,689 0.37
2025-09-24 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 303 13.91
2025-09-26 NP MSTMX - 晨星多部門債券基金 165 1.86
2025-08-28 NP SSASX - 道富收益基金 697 -20.34
2025-08-28 NP ELDFX - ELFUN 多元化基金 Elfun 多元化基金 221 72.66
2025-09-23 NP FKBAX - 富蘭克林總回報基金 A 類 6,716 1.82
2025-05-30 NP MML系列投資基金II - MML動態債券基金II類 587 2.09
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度配置投資組合 A 類 827 2.10
2025-09-25 NP TCAAX - Thrivent 適度保守配置基金 A 類 183 1.68
2025-08-25 NP MML系列投資基金 - MML總回報債券基金II類 58 -63.98
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 90 2.30
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus 投資組合 A 類 160 2.56
2025-07-28 NP TIIUX - 核心固定收益基金 662 0.46
2025-05-28 NP PACIFIC SELECT FUND - 多元化債券投資組合 I 類 842 1.94
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 1,056 38.95
2025-07-22 NP DCFFX - 目的地核心固定收益基金 I 類 295 -37.10
2025-08-25 NP VIGTX - Voya 投資等級信貸基金 R6 級 272 15.25
2025-06-30 NP NSFBX - Natixis 永續未來 2015 年 N 級基金 9 0.00
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 220 0.46
2025-08-29 NP DHNAX - Diamond Hill Core Plus 債券基金投資者 72
2025-08-26 NP GGBFX - 全球債券基金投資者 121 1.69
2025-08-27 NP 高級系列信託 - AST 投資等級債券投資組合 11,941 2.11
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 16,797 -7.79
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 8,210 2.10
2025-08-28 NP PIGIX - PIMCO 機構投資等級信用債券基金 24,185 2.13
2025-08-26 NP ILUAX - Voya 美國債券指數投資組合類別 ADV 224 1.83
2025-08-26 NP GMDYX - 機構中期債券基金 381 2.15
2025-06-30 NP NSFMX - Natixis 永續未來 2060 基金 N 類 7 16.67
2025-08-29 NP MIIAX - Praxis 影響力債券基金 A 類 895
2025-04-29 NP BBAG - 摩根大通美國綜合債券 ETF 320
2025-09-24 NP CNDAX - 哥倫比亞債券基金 A 類 5,012 1.77
2025-04-29 NP LDRAX - Siit 長期基金 - A 類 220 0.00
2025-08-26 NP JRBEX - 摩根大通 SmartRetirement* Blend 2030 基金 I 類 1,285 2.15
2025-09-17 NP GBIAX - 全國債券指數基金A類 85 2.41
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 1,007 2.13
2025-08-25 NP IIBOX - Voya 中級債券基金 R 級 5,126 142.71
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 20,723 -4.79
2025-08-26 NP WATFX - 西部資產核心債券基金I類 582 2.11
2025-08-27 NP Jnl 系列信託 - Jnl/ppm 美國總回報基金 (a) 2,604
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 34,094 0.35
2025-09-25 NP AAINX - Thrivent Opportunity Income Plus 基金 A 類 246 2.07
2025-07-25 NP USIG - iShares Broad 美元投資等級公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,839 -2.42
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 2,203 0.36
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 43,544 4.29
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus 投資組合 A 類 73 2.82
2025-09-26 NP SUNAMERICA 系列信託 - SA 聯合企業債券投資組合 1 級 3,223 1.83
2025-05-29 NP SEASONS 系列信託 - SA 多重管理收益投資組合 1 級 13 8.33
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） 172 22.14
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 101,765 6.09
2025-07-28 NP 摩根大通機構信託 - 摩根大通核心債券信託 383 0.26
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 1,349 21.22
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 75,574 1.78
2025-08-28 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 4,961 287.80
2025-07-25 NP CBLAX - 哥倫比亞平衡基金 A 類 31,209 0.31
2025-08-26 NP JBSSX - 摩根大通 SmartRetirement* Blend 2025 基金 I 類 604 2.20
2025-07-25 NP CPLS - AB Core Plus 債券 ETF 309 -0.96
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 896 2.05
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 330 0.30
2025-08-26 NP SAVAX - Virtus Newfleet Core Plus 債券基金 A 類 345
2025-05-29 NP SEASONS 系列信託 - SA 多重管理收益/股票投資組合 1 級 9 0.00
2025-08-25 NP 美國互助投資公司 - 綜合基金類別 882 2.09
2025-07-22 NP GIGB - 高盛 Access 投資等級公司債 ETF 548 0.00
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 828 2.10
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 1,146 -24.77
2025-08-26 NP IBRAX - VY(R) 貝萊德通膨保護債券投資組合 ADV 等級 166 1.85
2025-07-23 NP WATIX - 西部資產中型債券基金I類 194 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/中級公司債投資組合 IB 級 116 2.65
2025-06-30 NP NSFLX - Natixis 永續未來 2055 基金 N 類 10 0.00
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 8,443 2.10
2025-08-14 NP BCOIX - Baird Core Plus 機構債券基金 4,477 2.14
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度激進配置投資組合 A 類 303 2.03
2025-05-20 NP GSFIX - 高盛機構核心固定收益基金 219 2.34
2025-09-25 NP TCW ETF 信託 - TCW 彈性收益 ETF 1,249 1.71
2025-07-30 NP APCB - ActivePassive核心債券ETF 30
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 1,009 6.44
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 18 0.00
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 1,791 2.11
2025-07-28 NP AFIX - Allspring 廣泛市場核心債券 ETF 44 2.33
2025-08-28 NP SCXIX - Simt 核心固定收益基金 I 類 493 19.42
2025-09-25 NP THMAX - Thrivent適度配置基金A類 307 1.99
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 81 2.56
2025-08-25 NP 美國互助投資公司 - 債券基金類別 23,484 2.11
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 803 -16.44
2025-08-28 NP PLCNX - 亞里斯多德戰略收益基金C類 5,374 2.13
2025-08-14 NP BAGIX - 貝爾德機構綜合債券基金 14,708 2.13
2025-09-25 NP HTRB - 哈特福德總回報債券 ETF 277 -61.18
2025-06-30 NP NSFHX - Natixis 永續未來 2040 基金 N 類 24 -14.81
2025-09-26 NP MSTVX - 晨星另類基金 45 2.33
2025-08-27 NP 高級系列信託 - AST Western Asset Core Plus 債券投資組合 967 2.11
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 9,976 0.35
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 840 0.36
2025-06-30 NP NSFJX - Natixis 永續未來 2045 基金 N 類 15 0.00
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic 高盛核心固定收益投資組合 I 類股票 45 2.33
2025-06-30 NP NSFOX - Natixis 永續未來 2065 基金 N 類 2 0.00
2025-06-30 NP NSFGX - Natixis 永續未來 2035 基金 N 類 25 -10.71
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 7,137 170.92
2025-08-27 NP JNL系列信託 - JNL債券指數基金（一） 269 1.90
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 22,795 2.11
2025-09-25 NP ITBAX - 哈特福德總回報債券基金 A 類 627 1.79
2025-09-26 NP TAIBX - PGIM 核心債券基金 Z 類 1,392 1.76
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/威靈頓平衡投資組合 A 類 510 2.20
2025-07-30 NP AGGY - WisdomTree 收益增強型美國綜合債券基金 不適用 441 95.56
2025-09-26 NP RFCYX - Y類策略債券基金 1,553 1.77
2025-09-25 NP PQCNX - PGIM 核心保守債券基金 R6 級 89
2025-09-25 NP PDBAX - PGIM 總報酬債券基金 A 類 23,434 1.78
2025-08-22 NP Fidelity Central Investment Portfolios II LLC - 富達投資等級債券中央基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,671 2.14
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 18,509 0.35
2025-08-28 NP STFBX - State Farm 平衡基金 448 2.05
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 394 2.08
2025-08-27 NP BBCPX - Bridge Builder Core Plus 債券基金 12,053 139.53
2025-08-27 NP 高級系列信託 - AST 目標成熟度中央投資組合 2,587 2.13
2025-09-24 NP LIBAX - 哥倫比亞總報酬債券基金 A 類 10,373 1.78
2025-08-26 NP JPSRX - 摩根大通 SmartRetirement* Blend 2035 基金 I 類 546 2.25
2025-07-28 NP VCAAX - 資產配置基金 26 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 27,456 -7.11
2025-06-30 NP NSFKX - Natixis 永續未來 2050 基金 N 類 15 0.00
2025-05-30 NP WIORX - Wilshire 收入機會基金投資類別 2
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus 投資組合 A 類 82 2.50
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 2,253 1.76
2025-05-16 NP 美國互助投資公司 - 中期債券基金類別 16,830,000 0.00 14,757 2.05
2025-09-24 NP LIIAX - 哥倫比亞企業收入基金 A 類 9,853 1.78
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度保守配置投資組合 A 類 720 2.13
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 57 0.00
2025-05-20 NP GSFAX - 高盛債券基金 A 類 285 1.79
2025-09-25 NP TGCFX - TCW 核心固定收益基金 I 類 304 -18.50
2025-08-27 NP VPLS - Vanguard Core-Plus 債券 ETF ETF 股票 13 0.00
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 1,622 2.01
2025-09-26 NP DBMIX - 紐約梅隆銀行債券市場指數基金投資人股票 107 1.90
2025-08-19 NP RIFDX - 戰略債券基金 671 2.13
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 債券市場指數帳戶 1 級 215 1.90
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 1,300 -40.74
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 616
2025-07-29 NP SIDCX - SIIT 中期信貸基金 - A 類 1,269 2.17
2025-05-27 NP 高盛可變保險信託 - 高盛核心固定收益基金服務 66 1.56
2025-08-26 NP NAINX - VIRTUS 戰術配置基金 A 類 365
2025-08-26 NP EQ ADVISORS TRUST - EQ/核心債券指數投資組合 IB 級 438 2.34
2025-06-30 NP NSFFX - Natixis 永續未來 2030 基金 N 類 31 -9.09
2025-06-30 NP NSFDX - Natixis 永續未來 2020 基金 N 類 9 -20.00
2025-06-30 NP NSFEX - Natixis 永續未來 2025 基金 N 類 15 -17.65
2025-08-29 NP JAJNX - 投資品質債券信託資產淨值 103 2.00
2025-08-26 NP IIBPX - Voya 中級債券投資組合 ADV 級 389 63.71
2025-08-27 NP JNL 系列信託 - JNL/PPM 美國投資等級信貸基金 (I) 1,343
2025-07-25 NP DDIAX - 德拉瓦州財富建立者基金 A 類 212 0.48
2025-08-11 NP 六環信託 - 六環全球債券基金 125 2.46
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 8,953 2.12
2025-09-23 NP INGBX - Voya 全球債券基金 A 類 39 -25.49
2025-08-27 NP Brighthouse Funds Trust II - 貝萊德 A 級債券收入投資組合 2,376 205.66
2025-08-29 NP CORP - PIMCO 投資等級企業債券指數交易所交易基金 251 2.04
2025-09-26 NP BKAG - 紐約梅隆銀行核心債券 ETF 237 1.72
2025-09-29 NP NFLT - Virtus Newfleet 多部門債券 ETF 99 2.08
2025-08-20 NP 全國可變保險信託 - NVIT Y 級債券指數基金 313 2.29
2025-08-27 NP Jnl 系列信託 - Jnl/富達機構資產管理全債券基金 (a) 2,776 2.13
2025-07-23 NP WAARX - 西部資產總收益無約束基金I類 26 0.00
2025-08-06 NP 林肯可變保險產品信託 - LVIP 西方資產核心債券基金標準級 958 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 450 0.22
2025-09-25 NP TMAAX - Thrivent 適度激進配置基金 A 類 179 2.29
2025-07-29 NP LMLCX - 西方資產 SMASh C 系列基金 SMASh C 系列基金 2,504 0.36
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 15,466 -64.72
2025-08-27 NP Brighthouse Funds Trust I - 施羅德全球多元資產投資組合 B 類 4,331 2.12
2025-08-27 NP CPUAX - AAM/Insight Select 收入基金 A 類 1,697 2.35
2025-08-26 NP LLAAX-西方資產長期信貸 VIT I 類 537 810.17
2025-04-29 NP SLDAX - SIIT 長期信貸基金 - A 級 4,352 0.28
2025-08-26 NP JIJSX - 摩根大通 SmartRetirement* 混合收入基金 I 類 448 2.05
2025-09-25 NP AABFX - Thrivent 平衡收益加基金 A 類 73 1.39
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 25,920 208.52
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