US097023CW33 - 波音公司 5.805 5/50 股票 - 股價，機構持股，股東

基本數據

機構持有者	4 total, 4 long only, 0 short only, 0 long/short - change of 1.03% MRQ
平均投資組合配置	0.1361 % - change of 1.34% MRQ

機構持股（長期）	7,948,000 (ex 13D/G) - change of -43.29MM shares -84.49% MRQ
機構市值（長期）	$ 7,617 USD ($1000)

機構持股和股東

BOEING CO 5.805 5/50 (US:US097023CW33)擁有 4 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7,948,000股。最大的股東包括 MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class, MXLMX - Great-West Multi-Sector Bond Fund Investor Class, BBTBX - Bridge Builder Core Bond Fund, and MXFDX - Great-West Core Bond Fund Investor Class .

BOEING CO 5.805 5/50 (US097023CW33)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%。

US097023CW33 / BOEING CO 5.805 5/50 - 5.805% 2050-05-01 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 Premium Registration Required .

生效日期 :

呈報日期	來源	投資者	股份數量	Δ 持股 (%)	申報價值（$1000）	Δ 市值 (%)
2025-07-28	NP	JPIB - 摩根大通全球債券機會 ETF			192	-3.05
2025-08-27	NP	俄亥俄國家基金公司 - ON Federated Core Plus 債券投資組合			336	0.60
2025-05-22	NP	MWTIX - Metropolitan West 總回報債券基金 I 類			7,566	-68.36
2025-08-25	NP	AHITX - 美國高收入信託 A 級			322
2025-05-28	NP	MASFX - Litman Gregory Masters 另類策略基金機構類			289	-35.20
2025-08-25	NP	HADAX - 哈特福德平衡 Hls 基金 Ia			49	-94.92
2025-08-25	NP	MFS 可變保險信託 II - MFS 策略性收益投資組合初始類別			152	0.66
2025-06-26	NP	NCPB - Nuveen Core Plus 債券 ETF			131	-26.40
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			187
2025-06-26	NP	JHCB - 約翰漢考克公司債 ETF			680
2025-08-28	NP	SIOAX - SIMT 多資產收益基金 F 級			316	0.64
2025-08-26	NP	QCBMRX - R1 級債券市場帳戶			17,981	12.43
2025-08-28	NP	LQIG - SPDR MarketAxess 投資等級 400 公司債 ETF			294	10.53
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - 選擇債券投資組合			1,594	-1.48
2025-08-29	NP	LSWWX - Loomis Sayles 全球配置基金 Y 級			3,213	-32.04
2025-07-25	NP	DIFAX - MFS 多元化收益基金 A			1,980	-2.94
2025-08-27	NP	VBLLX - 先鋒長期債券指數基金機構股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			7,787	-2.58
2025-06-26	NP	MFWTX - MFS 全球總回報基金 A			931	-0.43
2025-07-25	NP	CCBFX - 資本集團中央企業債券基金M級			5,047	-14.98
2025-05-30	NP	MML系列投資基金 - MML總回報債券基金II類			133	-57.23
2025-08-27	NP	MAHIX - Litman Gregory Masters 高收入另類基金機構類別			293	215.05
2025-08-25	NP	MFS 可變保險信託 - MFS 總回報系列初始類別			792	-4.81
2025-08-27	NP	TLBDX - 債券基金			599	110.18
2025-08-26	NP	GGBFX - 全球債券基金投資者			317	165.55
2025-06-20	NP	BondBloxx ETF 信託 - BondBloxx BBB 評等 10 年以上企業債 ETF			38	-47.14
2025-08-26	NP	深思熟慮可變保險信託 - Global Atlantic Wellington Research 管理創投組合			27	-85.06
2025-06-24	NP	Mfs 多市場收入信託			1,137	-0.44
2025-06-26	NP	HBLAX - 哈特福平衡收入基金 A 類			11,407	28.94
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			4,739	-13.13
2025-06-18	NP	PUTNAM FUNDS TRUST - Putnam 固定收益絕對回報基金 R 級			384	-0.52
2025-08-11	NP	六環信託 - 六環全球債券基金			48	2.13
2025-08-22	NP	可變保險產品基金 V - 投資等級債券投資組合初始類別			1,633	0.74
2025-08-21	NP	MXEDX - Great-West 核心策略：靈活債券基金機構類	4,455,000	0.00	4,272	0.73
2025-07-25	NP	MFSB－MFS主動核心加債券ETF			67	-2.90
2025-06-23	NP	PBMMX - 核心加債券基金（前身為債券及抵押證券基金 R-3）			712	39.06
2025-06-26	NP	MFBFX - MFS企業公債基金A			31,365	-0.41
2025-08-29	NP	PTCIX - PIMCO 機構長期信用債券基金			11,135	0.73
2025-06-25	NP	WGHX - Westwood 高收入基金機構股票			938	-0.21
2025-07-25	NP	Mfs 中級高收入基金			143	-2.72
2025-06-26	NP	MFIOX - MFS策略收益基金A			9,075	-0.41
2025-08-18	NP	PACIFIC SELECT FUND - 多元化債券投資組合 I 類			6,758	0.73
2025-08-26	NP	資本集團 KKR 多領域（加）			82
2025-08-28	NP	SSASX - 道富收益基金			414	-21.44
2025-08-28	NP	UBND - VictoryShares ESG Core Plus 債券 ETF			771	23.76
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			1,306	-58.90
2025-07-29	NP	VGYAX - 先鋒全球威爾斯利收入基金海軍上將股票 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			520	-3.17
2025-07-25	NP	PNIIX - 債券市場指數基金機構類別			473	-3.08
2025-06-27	NP	SUNAMERICA 系列信託 - SA 聯合企業債券投資組合 1 級			2,409	-0.41
2025-06-25	NP	富國銀行主信託 - 富國銀行核心債券投資組合核心債券投資組合			2,944	-3.54
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			557	-4.62
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			9,266	-2.92
2025-08-27	NP	EBABX - 伊頓萬斯核心加債券基金 A 類			4,774	-2.25
2025-07-29	NP	FCDDX - Nuveen 戰略收益基金 A 類 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			2,575	2.71
2025-06-26	NP	AMECX - 美國 A 級收入基金			7,663	-0.42
2025-05-29	NP	安聯可變保險產品信託 - AZL Fidelity 機構資產管理總計債券基金 2 級			117	2.65
2025-08-28	NP	ELDFX - ELFUN 多元化基金 Elfun 多元化基金			24	0.00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 收入投資組合 A 類			1,199	0.76
2025-06-27	NP	SUNAMERICA 系列信託 - SA MFS 總回報投資組合 1 級			173	-7.98
2025-08-27	NP	TRANSAMERICA 系列信託 - Transamerica BlackRock 全球分配副總裁初始			719	1.27
2025-08-26	NP	NAMFX - Virtus Newfleet 多部門中級債券基金 A 類			312	0.65
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco Vi 股票和收益基金係列 I			610	-60.66
2025-03-27	NP	RFCYX - Y類策略債券基金			1,409	110.46
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			468	-2.90
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			8,118	6.54
2025-08-27	NP	高級系列信託 - AST 多部門固定收益投資組合			1,765	-43.68
2025-08-27	NP	保誠系列基金 - 多元化債券投資組合 I 類			1,823	0.83
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			13,552	7.74
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			19	-5.26
2025-07-29	NP	RPLCX - T. Rowe Price 機構長期信貸基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			470	-2.29
2025-08-29	NP	LSGBX - Loomis Sayles 全球債券基金機構級			1,021	0.79
2025-05-29	NP	PUTNAM VARIABLE TRUST - Putnam VT George Putnam 平衡基金 IA 類股票			36	2.86
2025-08-27	NP	Jnl 系列信託 - Jnl/neuberger Berman 策略性收益基金 (a)			2,191	1.20
2025-08-25	NP	PRINCIPAL VARIABLE CONTACTS FUNDS INC - Core Plus 債券帳戶 1 類			312	16.92
2025-06-18	NP	GBIAX - 全國債券指數基金A類			23	0.00
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			1,354	43.13
2025-06-26	NP	USIBX - 中期債券基金份額			6,858	-5.98
2025-08-25	NP	MFS 可變保險信託 II - MFS 企業債投資組合初始類別			949	0.74
2025-06-18	NP	兩條路共享信託 - LeaderShares(R) 動態收益 ETF			110	-15.50
2025-07-29	NP	VGWAX - 先鋒全球惠靈頓基金海軍上將股票 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			1,182	-2.96
2025-07-29	NP	ACEIX - 景順股票與收益基金 A 類			15,485	-2.95
2025-08-21	NP	MXFDX - Great-West 核心債券基金投資者類別	200,000	0.00	192	0.53
2025-08-27	NP	FAFIX - PFM 多經理固定收益基金機構類			62	5.08
2025-08-25	NP	SCCR - 嘉信核心債券ETF			2,804	92.51
2025-07-29	NP	SIDCX - SIIT 中期信貸基金 - A 類			4,579	-1.19
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			5,638	-0.49
2025-08-20	NP	全國可變保險信託 - NVIT Y 級債券指數基金			480	0.84
2025-08-26	NP	高盛可變保險信託 - 高盛核心固定收益基金服務			96	0.00
2025-08-26	NP	TCBPX - TIAA-CREF 債券加基金零售類別			13,090	39.60
2025-06-25	NP	GTRAX - PGIM 全球總回報基金 A 類			3,526	-0.51
2025-08-28	NP	UITB - VictoryShares USAA 核心中期債券 ETF			1,631	31.88
2025-06-25	NP	WABMX - 威爾明頓廣泛市場債券基金 A 類股票			2,800	-1.37
2025-06-27	NP	SUNAMERICA 系列信託 - SA 摩根大通 MFS 核心債券投資組合 1 級			1,592	-0.44
2025-07-28	NP	STYAX - 富國銀行 Core Plus 債券基金 A 類			6,180	-40.95
2025-07-29	NP	ACPSX - Invesco Core Plus 債券基金 A 類			552	-56.44
2025-08-27	NP	勝利變額保險基金 II - 勝利先鋒債券 VCT 投資組合 II 類			120	0.85
2025-07-29	NP	JDYRX - PGIM 高收益基金 R 級			11,115	-36.20
2025-05-27	NP	NOFIX - 北方固定收益基金			200	2.58
2025-08-28	NP	LBNDX - 雅培勳爵債券債券基金公司 A 類			33,249	0.73
2025-08-21	NP	MXLMX - Great-West 多部門債券基金投資者類別	2,905,000	0.00	2,786	0.72
2025-05-29	NP	SEASONS SERIES TRUST - SA Putnam 資產配置多元化成長投資組合 1 級			5	0.00
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			34,180	-2.92
2025-07-25	NP	Mfs 特許收入信託			683	-2.99
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			3,570	-2.91
2025-07-28	NP	WOBDX - 摩根大通核心債券基金 I 類			13,110	-2.92
2025-07-29	NP	VWELX - VANGUARD WELLINGTON 基金投資者股票 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			44,788	11.95
2025-08-27	NP	Brighthouse Funds Trust II - MFS 總回報投資組合 A 級			222	-6.36
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			2,811	-2.94
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			151	-21.05
2025-06-26	NP	DVRAX - MFS 全球另類策略基金 A			184	10.91
2025-06-18	NP	NWJGX - 全國盧米斯核心債券基金 A 類			94
2025-08-29	NP	PDIIX - PIMCO 機構多元化收益基金			1,776	0.74
2025-07-28	NP	WFCPX - 富國銀行管理帳戶 CoreBuilder 股票系列 CP CoreBuilder 股票系列 CP			56	-96.19
2025-08-25	NP	ABNDX - 美國 A 類債券基金			12,505	7.62
2025-08-29	NP	PIMCO FUNDS - PIMCO 投資等級信用債券投資組合			4,416	0.73
2025-06-26	NP	MRBFX - MFS 總報酬債券基金 A			13,659	-0.42
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			3,070	0.82
2025-06-26	NP	MHITX - MFS 高收入基金 A			5,635	-0.41
2025-08-20	NP	CGCP - Capital Group Core Plus 營收 ETF 股票類別			7,499	31.59
2025-07-30	NP	APCB - ActivePassive核心債券ETF			1,155	14.70
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			1,155	36.36
2025-08-27	NP	TCPB-Thrivent Core Plus Bond ETF			360	663.83
2025-06-25	NP	Legg Mason Bw 全球收入機會基金公司			2,458	30.41
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			95,108	12.28
2025-07-24	NP	LAUYX - 艾貝特勳爵收入基金 I 級			9,371	-2.95
2025-07-29	NP	JHCDX - 核心債券基金類別資產淨值			974	-8.64
2025-05-28	NP	BBTBX - Bridge Builder 核心債券基金	388,000	4.30	369	6.65
2025-05-22	NP	MWSIX - Metropolitan West 策略性收益基金 I 類			29	-62.16
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			32	14.81
2025-05-27	NP	NOCBX - 北部核心債券基金			57	3.64
2025-08-27	NP	Brighthouse Funds Trust I - 施羅德全球多元資產投資組合 B 類			480	0.84
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			1,058	-2.85
2025-07-25	NP	PMSAX - 全球多策略基金A類			346	-2.81
2025-06-27	NP	PCSIX - PACE 策略性固定收益投資 P 級			258	-31.83
2025-07-29	NP	SCOAX - Siit 核心固定收益 - A 類			1,349	15.60
2025-08-26	NP	資本集團 KKR Core Plus（加）			104
2025-08-29	NP	LSIGX - Loomis Sayles 投資等級固定收益基金機構類別			1,045	0.77
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			1,902	-2.96
2025-08-26	NP	IUAAX - VY(R) Invesco 股票和收益投資組合類別 ADV			382	-48.10
2025-08-28	NP	SCXIX - Simt 核心固定收益基金 I 類			587	15.13
2025-08-27	NP	JNL 系列信託 - JNL/PIMCO 投資等級信用債券基金 (I)			3,931	1.21
2025-08-28	NP	UCRD - VictoryShares ESG 公司債 ETF			288	0.70
2025-06-26	NP	TCW ETF 信託 - TCW 公司債 ETF			5	-55.56
2025-06-24	NP	NBTR－Neuberger Berman 總報酬債券 ETF			384
2025-05-30	NP	PIOBX - 先鋒債券基金：A 類			7,611	2.35
2025-04-29	NP	PMIYX - 普特南收入策略投資組合 -			24	4.35
2025-05-29	NP	MSPSX - MassMutual 選擇總回報債券基金 R5 等級			224	-72.09
2025-08-26	NP	VIRTUS 可變保險信託 - Virtus Newfleet 多部門中間債券系列 A 級			48	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			77	0.00
2025-09-02	NP	NTIIX - Navigator 戰術投資等級債券基金 I 類			965	2.88
2025-06-17	NP	GSBIX - 高盛機構收益建設基金			1,488	-4.37
2025-08-20	NP	全國可變保險信託 - NVIT 核心債券基金 I 類			3,750	0.73
2025-08-26	NP	MSFRX - MFS 總回報基金 A			2,932	-4.93
2025-05-14	NP	TCW戰略收益基金公司			110	-54.01
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			417	-0.48
2025-08-18	NP	太平洋精選基金 - PD 綜合債券指數投資組合 P 類			384	0.52
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			33,362	0.74
2025-04-24	NP	CTRZX - 多經理人總回報債券策略基金機構類別			1,637	-50.20
2025-08-22	NP	EVTR - 伊頓萬斯總回報債券 ETF			2,540	-16.26
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 債券市場指數帳戶 1 級			340	0.89
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			38,621	-5.06
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			314	1.29
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			300	-2.92
2025-08-26	NP	LLAAX-西方資產長期信貸 VIT I 類			134	0.75
2025-08-19	NP	GSCUX - 高盛收入基金 P 類股票			86	1.18
2025-08-15	NP	IG - 本金投資等級企業主動式 ETF			888	20.49
2025-08-06	NP	林肯可變保險產品信託 - LVIP 景順精選股票收益管理波動基金服務類別			206	-18.25
2025-07-29	NP	SLDAX - SIIT 長期信貸基金 - A 級			4,921	-15.41
2025-08-15	NP	嘉德可變產品信託-嘉德平衡配置VIP基金			15	-88.19
2025-07-28	NP	VGLSX - 全球策略基金			815	34.10
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			5,904	-2.91
2025-08-29	NP	JAGUX - 債券市場信託總資產淨值			619	8.23
2025-08-27	NP	保誠系列基金 - I 類高收益債券投資組合			451	0.67
2025-07-29	NP	ACCEX - 景順企業債券基金C類			7,657	-15.75
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			187	-2.60
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			1,479	0.82
2025-08-22	NP	MIGAX - 公司債投資組合 A 類股票			538	-33.70
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			110,862	0.73
2025-08-29	NP	LABAX - Loomis Sayles 策略 Alpha 基金 A 類			2,858	0.74
2025-07-30	NP	AGGY - WisdomTree 收益增強型美國綜合債券基金不適用			442	-3.08
2025-08-11	NP	六圈信託 - 六圈信貸機會基金			533	1.52
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			122	-0.82
2025-06-26	NP	TCW ETF 信託 - TCW 彈性收益 ETF			286	-17.82
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			2,037	-2.91
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			13,361	-2.92
2025-08-22	NP	MBAAX - 全球策略師投資組合 A 類股			360	0.56
2025-08-28	NP	PCARX - PIMCO 機構信貸機會債券基金			480	0.63
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			131	0.78
2025-06-24	NP	NCRIX - Neuberger Berman 核心債券基金投資者類別			7,404	93.09
2025-08-25	NP	美國基金保險系列-全球債券基金1級 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			48	-95.51
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			323	-29.48
2025-08-26	NP	EQ ADVISORS TRUST - EQ/長期債券投資組合 IB 級			10,604	1.88
2025-07-29	NP	LDRAX - Siit 長期基金 - A 類			1,105	50.61
2025-07-28	NP	TIIUX - 核心固定收益基金			589	-36.39
2025-08-28	NP	MUCAX - 勝利INCORE全收益債券基金A級			82	-14.74
2025-06-26	NP	HYPPX - MFS 高收益集合投資組合基金份額			1,732	-0.40
2025-08-25	NP	美國基金保險系列-高收益債券基金1級 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			33
2025-08-26	NP	LFLAX - BrandywineGLOBAL - 全球彈性收入基金 A 類			4,704	11.92
2025-07-25	NP	CZAMX - 多經理人另類策略基金機構類別			272	-26.95
2025-04-29	NP	UNIY - WisdomTree Voya 收益增強型美元萬能債券基金不適用			240	0.84
2025-06-30	NP	AIM 投資基金（INVESCO 投資基金）- Invesco Oppenheimer Total Return Bond Fund R6 級			467	-71.71
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			1,334	25.52
2025-08-29	NP	AIM 可變保險基金（INVESCO 可變保險基金）- INVESCO VI Core Plus 債券基金系列 I			2	-90.91
2025-08-25	NP	核心債券投資組合 - 核心債券投資組合			1,180	85.96
2025-08-27	NP	CPUAX - AAM/Insight Select 收入基金 A 類			534	1.52
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			3,746	-2.93
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			1,160	0.78
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			1,210	-20.62
2025-07-29	NP	JIPAX - 策略性收益機會基金類別資產淨值			4,940	-2.93
2025-05-27	NP	Securian Funds Trust - SFT 核心債券基金 1 級			190	-54.24
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			1,266	0.88
2025-08-27	NP	Jnl 系列信託 - Jnl/富達機構資產管理全債券基金 (a)			159	1.27
2025-08-28	NP	EINFX - ELFUN 收入基金 Elfun 收入基金			82	1.25
2025-03-19	NP	NBDAX - 全國債券基金A類			94	0.00
2025-08-29	NP	CORP - PIMCO 投資等級企業債券指數交易所交易基金			96	0.00
2025-07-28	NP	APLU - Allspring Core Plus ETF			155	-41.89
2025-06-26	NP	USAIX - 收益基金份額			2,110	-0.52
2025-08-22	NP	MIMPX - 全球策略師投資組合 I 級			48	0.00
2025-08-22	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			882	0.80
2025-08-29	NP	NEFZX - Loomis Sayles 策略性收益基金 A 類			14,850	0.74
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			70	-2.78
2025-08-29	NP	LSBDX - Loomis Sayles 機構級債券基金			23,318	0.74
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			12	-99.96
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			6	0.00
2025-06-26	NP	LUBIX - Thrivent 收入基金 A 類			1,172	-0.43
2025-08-26	NP	TIBDX - TIAA-CREF 機構級債券基金			23,040	9.51
2025-08-27	NP	PBFRX - 勝利先鋒債券基金R類			7,667
2025-07-29	NP	JHFIX - 約翰漢考克收入基金 A 類			1,353	-2.87
2025-08-28	NP	SPLB - SPDR(R) 投資組合長期公司債 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			2,795	6.11
2025-08-28	NP	BlackRock Funds V - 貝萊德策略收益機會投資組合投資者 A 股 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			14,385	-1,780.49
2025-06-24	NP	PGGIX - PUTNAM 全球收益信託 C 類股票			101	0.00
2025-07-22	NP	GCOR - 高盛 Access 美國綜合債券 ETF			137	-51.25
2025-05-27	NP	MFS 可變保險信託 II - MFS 高收益投資組合初始類別			696	2.36
2025-06-25	NP	保誠全球短期高收益基金公司			328	-31.67
2025-07-28	NP	BBCB - 摩根大通公司債研究增強型 ETF			27	-3.57
2025-07-30	NP	FPIOX - 策略顧問收入機會基金 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			126	-36.04
2025-08-25	NP	CWBFX - CAPITAL WORLD 債券基金 A 類 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			1,694	10.57
2025-08-27	NP	VANGUARD 可變保險基金 - 平衡投資組合 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			190	-84.84
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			3,834	0.84
2025-06-26	NP	TGCFX - TCW 核心固定收益基金 I 類			324	-36.54
2025-05-29	NP	PUTNAM 可變信託 - Putnam VT 收入基金 IA 類股票			43	2.44
2025-08-28	NP	Nuveen 多元資產收益基金 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			173	421.21
2025-08-29	NP	LIGRX - Loomis Sayles 投資等級債券基金 A 類			62,019	0.74
2025-08-28	NP	PIGIX - PIMCO 機構投資等級信用債券基金			44,540	0.73
2025-07-28	NP	VCBDX - 核心債券基金			276	0.36
2025-08-27	NP	Brighthouse Funds Trust I - Loomis Sayles 全球配置投資組合 A 類			475	-21.52
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			938	-3.00
2025-06-25	NP	BKAG - 紐約梅隆銀行核心債券 ETF			483	-0.62
2025-05-22	NP	MWCRX - 大都會西部無約束債券基金 M 級			1,209	-51.64
2025-08-25	NP	ABALX - 美國平衡基金 A 類			37,712	7.59
2025-08-28	NP	WIORX - Wilshire 收入機會基金投資類別			139	1.46
2025-08-29	NP	LSFIX - Loomis Sayles 固定收益基金機構類別			2,297	0.75
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			1,518	-2.94
2025-06-25	NP	NFLT - Virtus Newfleet 多部門債券 ETF			89	0.00
2025-05-27	NP	Brighthouse Funds Trust I - TCW 核心固定收益投資組合 A 類			562	-60.04
2025-06-24	NP	PINCX - PUTNAM 收益基金 A 類股票			85	0.00
2025-08-26	NP	主投資組合 - 美國總債券指數主投資組合			480	0.84
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			4,532	-2.91
2025-08-29	NP	JVCNX - 核心債券信託淨值			437	-3.53
2025-08-26	NP	GMDYX - 機構中期債券基金			4,104	0.74
2025-08-28	NP	FFBYX - First Foundation 固定收益基金 Y 類			719	0.84
2025-08-27	NP	BBCPX - Bridge Builder Core Plus 債券基金			34,826	-12.16
2025-07-25	NP	MGBAX - MFS 全球債券基金 A			1,440	-2.90
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			3,461	7.45
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			192	0.53
2025-06-24	NP	NSTLX - 路博邁策略收益基金機構類別			18,034	56.13
2025-08-20	NP	CGMS - Capital Group 美國多部門營收 ETF 股票類別			1,363	45.31
2025-08-27	NP	JNL 系列信託 - JNL/PPM 美國投資等級信貸基金 (I)			431	38.14
2025-07-29	NP	PHYL - PGIM 活躍高收益債券 ETF			121	-40.30
2025-08-27	NP	Jnl 系列信託 - Jnl/wmc 平衡基金 (a)			580	-89.36
2025-08-29	NP	JVRNX - 策略收入機會信託資產淨值			887	-14.46
2025-06-23	NP	PGDIX - 全球多元化收益基金機構類別			457	-4.59
2025-08-27	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			96	2.13
2025-08-19	NP	GSFIX - 高盛機構核心固定收益基金			1,175	0.86
2025-06-24	NP	PGEOX - 波士頓喬治普特南基金 A 類股			285	-0.35
2025-07-25	NP	BFIAX - 美國基金通膨掛鉤債券基金 A 類 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			24,432	-2.95
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			26,768	-13.11
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			67,032	0.84
2025-06-26	NP	CAIBX - 資本利得創造者 A 級			7,743	-26.97
2025-05-30	NP	PSLDX - PIMCO StocksPLUS 長期機構基金			1,715	2.33
2025-06-25	NP	DCPAX - 紐約梅隆銀行 Core Plus 基金 A 類			5,254	-0.42
2025-07-28	NP	CBRAX - 摩根大通公司債基金A類			150	-3.25
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			6,270	0.84
2025-08-28	NP	Lord Abbett SERIES FUND INC - 債券-債券投資組合 VC 級			1,737	0.75
2025-08-27	NP	VCPAX - Vanguard Core-Plus 債券基金 Admiral Shares			240	0.84
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			833	0.73
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			480	0.84
2025-08-28	NP	TBIIX - TIAA-CREF 債券指數基金機構類別			4,795	0.76
2025-08-26	NP	NOBOX - 北方債券指數基金			1,017	0.69
2025-05-27	NP	哥倫比亞基金可變系列信託 II - CTIVP - TCW Core Plus 債券基金 1 級			1,294	-56.26
2025-06-30	NP	GTO - 景順總報酬債券 ETF 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			220	-77.73
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			20,790	-3.03
2025-06-25	NP	保誠短期高收益基金公司			281	-32.13
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			125	0.81