US097023CX16 - 波音公司 5.93 5/60 股票 - 股價,機構持股,股東

基本數據
機構持有者 3 total, 3 long only, 0 short only, 0 long/short - change of 0.00% MRQ
平均投資組合配置 0.0858 % - change of 18.12% MRQ
機構持股(長期) 895,000 (ex 13D/G) - change of -1.60MM shares -64.14% MRQ
機構市值(長期) $ 850 USD ($1000)
機構持股和股東

BOEING CO 5.93 5/60 (US:US097023CX16)擁有 3 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895,000股。 最大的股東包括 MXLMX - Great-West Multi-Sector Bond Fund Investor Class, MXBIX - Great-West Bond Index Fund Investor Class, and MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class .

BOEING CO 5.93 5/60 (US097023CX16)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%。

US097023CX16 / BOEING CO 5.93 5/60 - 5.93% 2060-05-01 Institutional Ownership
AI+ Ask Fintel’s AI assistant about 波音公司 5.93 5/60.
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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 - 全球戰略收益基金 3 級 5,862
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 855 506.38
2025-06-23 NP PGDIX - 全球多元化收益基金機構類別 595 -6.01
2025-08-27 NP 高級系列信託 - AST PGIM 固定收益中央投資組合 2,026 1.05
2025-08-26 NP INVG-GMO系統性投資等級信貸ETF 48
2025-08-20 NP CGCP - Capital Group Core Plus 營收 ETF 股票類別 1,142 0.97
2025-05-22 NP MWTIX - Metropolitan West 總回報債券基金 I 類 14,113 1.75
2025-03-27 NP AAINX - Thrivent Opportunity Income Plus 基金 A 類 447 0.22
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 5,040 2.63
2025-06-25 NP 保誠短期高收益基金公司 176 -43.00
2025-08-27 NP FAFIX - PFM 多經理固定收益基金機構類 527 1.54
2025-08-29 NP LIGRX - Loomis Sayles 投資等級債券基金 A 類 1,450 1.05
2025-08-22 NP MIGAX - 公司債投資組合 A 類股票 214
2025-08-21 NP MXEDX - Great-West 核心策略:靈活債券基金機構類 115,000 0.00 109 0.93
2025-08-22 NP 哥倫比亞基金可變系列信託 II - 可變投資組合 - 管理波動適度增長基金 2 級 95 2.15
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 1,351 -55.77
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 46 -2.13
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 55,089 50.33
2025-08-27 NP PIBAX - PGIM 平衡基金 A 類 266 1.14
2025-09-22 NP TLCJX-泛美長期信貸 I 2,024 139.69
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 87 -6.45
2025-09-23 NP INGBX - Voya 全球債券基金 A 類 5 -50.00
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 1,329 1.06
2025-04-29 NP SLDAX - SIIT 長期信貸基金 - A 級 847 1.32
2025-08-26 NP IIBPX - Voya 中級債券投資組合 ADV 級 97 -14.16
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 2,870 -3.30
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 2,475 -3.28
2025-08-28 NP PTUIX - PIMCO 總回報基金 IV 機構級 381 1.06
2025-06-27 NP PCSIX - PACE 策略性固定收益投資 P 級 92 -1.08
2025-08-27 NP 高級系列信託 - AST 多部門固定收益投資組合 61,615 3.28
2025-03-27 NP TMAAX - Thrivent 適度激進配置基金 A 類 271 0.00
2025-07-28 NP VCBDX - 核心債券基金 1,225 -2.16
2025-08-11 NP 六圈信託 - 六圈信貸機會基金 623 1.63
2025-08-29 NP NEFZX - Loomis Sayles 策略性收益基金 A 類 328 0.93
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 14,747 -0.17
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 863 1.05
2025-08-27 NP Jnl 系列信託 - Jnl/富達機構資產管理全債券基金 (a) 532 1.14
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 203 -12.93
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 4,909 3.24
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 1,045 1.06
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 760 -12.04
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 354 1.15
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 12,693 -3.28
2025-09-22 NP BondBloxx ETF 信託 - BondBloxx BBB 評等 10 年以上企業債 ETF 29 3.70
2025-08-18 NP PACIFIC SELECT FUND - 多元化債券投資組合 I 類 147 1.38
2025-05-22 NP IOSAX - Voya 全球債券投資組合 ADV 級 8 -33.33
2025-07-25 NP PNIIX - 債券市場指數基金機構類別 324 -3.28
2025-06-25 NP PDBAX - PGIM 總報酬債券基金 A 類 67,458 -0.67
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 629 -25.59
2025-08-26 NP GGBFX - 全球債券基金投資者 10 0.00
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 36,794 1.51
2025-06-25 NP TGMBX - PGIM Z 類企業債券基金 134 -0.74
2025-08-29 NP PTCIX - PIMCO 機構長期信用債券基金 8,810 1.03
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 905
2025-07-29 NP JDYRX - PGIM 高收益基金 R 級 8,511 -41.20
2025-08-27 NP SCCMX - Sterling Capital A 類企業基金 119 0.85
2025-08-26 NP NAINX - VIRTUS 戰術配置基金 A 類 499 1.22
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 532 1.14
2025-06-26 NP TCW ETF 信託 - TCW 公司債 ETF 11 0.00
2025-07-25 NP ILTB - iShares 核心 10 年以上美元債券 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 338 -3.98
2025-08-20 NP 全國可變保險信託 - NVIT Y 級債券指數基金 342 1.18
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 325
2025-08-26 NP VIRTUS 可變保險信託 - VIRTUS 策略配置系列 A 類 49 2.08
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 102,280 1.98
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 10,466 1.03
2025-06-27 NP DACGX - Dunham 公司/政府公債基金 A 類 382 -0.78
2025-08-26 NP SAVAX - Virtus Newfleet Core Plus 債券基金 A 類 869 1.05
2025-08-29 NP LSBDX - Loomis Sayles 機構級債券基金 528 0.96
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 9,210 1.03
2025-07-28 NP TIIUX - 核心固定收益基金 306 218.75
2025-09-02 NP NTIIX - Navigator 戰術投資等級債券基金 I 類 1,340 3.40
2025-06-18 NP 兩條路共享信託 - LeaderShares(R) 動態收益 ETF 110 -15.38
2025-07-29 NP LDRAX - Siit 長期基金 - A 類 393 2.88
2025-08-26 NP EQ ADVISORS TRUST - Multimanager 核心債券投資組合 IB 級 302 0.67
2025-08-26 NP VIRTUS 可變保險信託 - Virtus Newfleet 多部門中間債券系列 A 級 66 1.56
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 24,881 0.95
2025-06-27 NP FAJEX - FROST 總回報債券基金 A 類股票 13,835 -1.18
2025-08-28 NP PIGIX - PIMCO 機構投資等級信用債券基金 28,543 1.04
2025-08-29 NP JMUAX - Janus Henderson 多部門收入基金 A 類 253
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 9,789 7.05
2025-08-25 NP 核心債券投資組合 - 核心債券投資組合 461
2025-07-25 NP CTRZX - 多經理人總回報債券策略基金機構類別 359 -15.76
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 1,597 1.01
2025-08-27 NP Brighthouse Funds Trust I - Loomis Sayles 全球配置投資組合 A 類 10 0.00
2025-07-23 NP Virtus 全球股息和收入基金公司 206 -3.30
2025-08-27 NP 保誠系列基金 - I 類高收益債券投資組合 276 1.10
2025-08-27 NP 保誠系列基金 - 多元化債券投資組合 I 類 1,520 1.13
2025-03-27 NP AABFX - Thrivent 平衡收益加基金 A 類 110 0.92
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 5,228 1.06
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 667 -3.34
2025-05-28 NP 大師投資組合 II - CoreAlpha 債券大師投資組合 221 1.84
2025-07-29 NP ACCEX - 景順企業債券基金C類 51 -10.71
2025-08-21 NP MXBIX - Great-West 債券指數基金投資者類別 175,000 0.00 166 1.22
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 523 1.16
2025-08-27 NP BBCPX - Bridge Builder Core Plus 債券基金 803 1.13
2025-08-21 NP MXLMX - Great-West 多部門債券基金投資者類別 605,000 0.00 575 1.05
2025-07-23 NP Virtus 全球多部門收益基金 148 -3.27
2025-09-22 NP IDITX - Transamerica 債券(原 Transamerica 彈性收入)A 3,000 3.48
2025-08-27 NP TRANSAMERICA 系列信託 - Transamerica PIMCO 初始總回報副總裁 2,532 -5.56
2025-06-26 NP TAIBX - PGIM 核心債券基金 Z 類 1,806 -0.66
2025-07-25 NP SWAGX - 施瓦布美國綜合債券指數基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 510 -23.77
2025-06-25 NP BKAG - 紐約梅隆銀行核心債券 ETF 185 -0.54
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 3,564 -0.67
2025-08-27 NP EBABX - 伊頓萬斯核心加債券基金 A 類 2,242
2025-08-29 NP LABAX - Loomis Sayles 策略 Alpha 基金 A 類 67 1.54
2025-08-28 NP LQIG - SPDR MarketAxess 投資等級 400 公司債 ETF 195 10.80
2025-08-29 NP LSIGX - Loomis Sayles 投資等級固定收益基金機構類別 24 0.00
2025-08-26 NP NAMFX - Virtus Newfleet 多部門中級債券基金 A 類 1,288 1.10
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 4,481 -3.28
2025-08-25 NP ABNDX - 美國 A 類債券基金 8,741 1.03
2025-08-25 NP ABALX - 美國平衡基金 A 類 11,527 118.96
2025-08-29 NP LSFIX - Loomis Sayles 固定收益基金機構類別 52 1.96
2025-07-28 NP HLIPX - 摩根大通 Core Plus 債券基金 I 類 8,147 -3.28
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 14,378 -3.28
2025-07-29 NP PAB - PGIM 主動綜合債券 ETF 32 -3.03
2025-08-25 NP MML 系列投資基金 II - MML 管理債券基金初始類別 789 38.49
2025-08-22 NP EVTR - 伊頓萬斯總回報債券 ETF 2,804
2025-06-26 NP MSTMX - 晨星多部門債券基金 19 375.00
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 20,635 -18.45
2025-09-23 NP FLDBX - 富蘭克林長期信貸基金 R6 類 211
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 12,015 1.06
2025-08-28 NP PIMCO 基金 - PIMCO 產業基金系列 - I 476 1.06
2025-05-28 NP MASFX - Litman Gregory Masters 另類策略基金機構類 9 0.00
2025-06-27 NP FCFIX - FROST CREDIT FUND 機構類別股票 2,767 -1.18
2025-08-28 NP SPLB - SPDR(R) 投資組合長期公司債 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,734 -9.31
2025-08-29 NP LSWWX - Loomis Sayles 全球配置基金 Y 級 57 1.79
2025-03-27 NP THMAX - Thrivent適度配置基金A類 429 0.23
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 406 1.00
2025-08-28 NP PCARX - PIMCO 機構信貸機會債券基金 476 1.06
2025-03-27 NP TCAAX - Thrivent 適度保守配置基金 A 類 283 0.00
2025-08-20 NP CGMS - Capital Group 美國多部門營收 ETF 股票類別 1,908 1.01
2025-07-22 NP GCOR - 高盛 Access 美國綜合債券 ETF 126
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 4,659 -3.30
2025-07-29 NP GUGAX - GMO Core Plus 債券基金 III 級 139 -42.74
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 952 9.56
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 306 -3.17
2025-08-25 NP VIGTX - Voya 投資等級信貸基金 R6 級 35 2.94
2025-07-25 NP PMSAX - 全球多策略基金A類 9 0.00
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 1,009 -1.18
2025-08-25 NP MMCBX - MassMutual Premier 核心債券基金 A 類 1,397 1.09
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 3,015 -13.14
2025-06-26 NP PQCNX - PGIM 核心保守債券基金 R6 級 56 0.00
2025-08-27 NP JNL 系列信託 - JNL/PIMCO 投資等級信用債券基金 (I) 1,901 1.06
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 333 0.91
2025-08-26 NP IBRAX - VY(R) 貝萊德通膨保護債券投資組合 ADV 等級 9 0.00
2025-07-28 NP JCPB - 摩根大通核心+債券ETF 1,463 -3.31
2025-06-26 NP CAIBX - 資本利得創造者 A 級 4,275 14.40
2025-08-26 NP EQ ADVISORS TRUST - EQ/Quality Bond PLUS IA 級投資組合 378 0.53
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 14 -7.14
2025-08-27 NP 高級系列信託 - AST Western Asset Core Plus 債券投資組合 1,372 1.03
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 13,521 -2.39
2025-08-25 NP IIBOX - Voya 中級債券基金 R 級 1,047 -8.17
2025-07-24 NP FSMTX - 富達 SAI 總債券基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,073 -3.27
2025-06-25 NP LIIAX - 哥倫比亞企業收入基金 A 類 2,612 -36.91
2025-06-25 NP NFLT - Virtus Newfleet 多部門債券 ETF 437 -1.13
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 57 18.75
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 88 -41.22
2025-06-26 NP LUBIX - Thrivent 收入基金 A 類 1,430 -1.18
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 92 -58.93
2025-08-27 NP VCRB - 先鋒核心債券 ETF ETF 股票 304 1.33
2025-06-25 NP 保誠全球短期高收益基金公司 107 -58.59
2025-08-26 NP ILUAX - Voya 美國債券指數投資組合類別 ADV 197 1.03
2025-07-29 NP PHYL - PGIM 活躍高收益債券 ETF 73 -49.66
2025-08-22 NP 哥倫比亞基金可變保險信託 - 哥倫比亞可變投資組合 - 長期政府/信用債券基金 1 級 1,169 1.04
2025-08-29 NP PIMCO FUNDS - PIMCO 投資等級信用債券投資組合 12,559 1.04
2025-08-29 NP PDIIX - PIMCO 機構多元化收益基金 2,445 1.03
2025-06-25 NP DBMIX - 紐約梅隆銀行債券市場指數基金投資人股票 92 -50.54
2025-08-18 NP 太平洋精選基金 - PD 綜合債券指數投資組合 P 類 143 0.71
2025-08-27 NP MAHIX - Litman Gregory Masters 高收入另類基金機構類別 10
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 收入投資組合 A 類 1,854 1.04
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 2,454 1.03
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 352
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 33,354
2025-07-30 NP AGGY - WisdomTree 收益增強型美國綜合債券基金 不適用 325 -2.99
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