US097023CY98 - 波音公司 5.15 5/30 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 -3.82% MRQ
平均投資組合配置 0.1484 % - change of -0.15% MRQ
機構持股（長期） 3,631,000 (ex 13D/G) - change of -27.73MM shares -88.42% MRQ
機構市值（長期） $ 3,695 USD ($1000)
機構持股和股東

BOEING CO 5.15 5/30 (US:US097023CY98)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3,631,000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, MXFDX - Great-West Core Bond Fund Investor Class, and MXIOX - Great-West Inflation-Protected Securities Fund Institutional Class .

BOEING CO 5.15 5/30 (US097023CY98)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%。

US097023CY98 / BOEING CO 5.15 5/30 - 5.15% 2030-05-01 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 .

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
（%）
2025-08-26 NP 富蘭克林鄧普頓可變保險產品信託 - 富蘭克林策略性收益 VIP 基金 1 級 713 1.14
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 2,406 0.75
2025-08-19 NP GSFIX - 高盛機構核心固定收益基金 2,252 1.21
2025-08-28 NP SIOAX - SIMT 多資產收益基金 F 級 143 1.43
2025-06-26 NP HDBFX - 哈特福德動態債券基金 F 級 632
2025-08-28 NP PTTRX - PIMCO 機構總回報基金 31,312 1.17
2025-07-24 NP LAPLX - Lord Abbett Core Plus 債券基金 A 類 4,608 0.77
2025-08-26 NP GMDYX - 機構中期債券基金 1,279 1.19
2025-08-27 NP 高級系列信託 - AST 投資等級債券投資組合 9,985 1.24
2025-07-28 NP TIIUX - 核心固定收益基金 101 0.00
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 4,536 2.28
2025-07-30 NP AGGY - WisdomTree 收益增強型美國綜合債券基金 不適用 377 0.80
2025-06-27 NP FCFIX - FROST CREDIT FUND 機構類別股票 2,019 1.61
2025-08-27 NP JNL 系列信託 - JNL/Lord Abbett 短期收益基金 (I) 1,619 374.78
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 305 -41.90
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 814 1.24
2025-07-29 NP BYMMX - 紐約梅隆銀行公司債券基金 M 類股票 3,028 0.77
2025-04-25 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 123,244 0.43
2025-07-25 NP CCBFX - 資本集團中央企業債券基金M級 21,106 11.41
2025-08-26 NP ILUAX - Voya 美國債券指數投資組合類別 ADV 271 1.12
2025-05-28 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 272 1.88
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 936 -3.90
2025-08-28 NP PIMCO 基金 - PIMCO 產業基金系列 - I 4,991 1.16
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 14,970 0.76
2025-08-29 NP JABLX - Janus Henderson 平衡投資組合服務股票 7,035 1.19
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 1,222 1.24
2025-08-29 NP LIGRX - Loomis Sayles 投資等級債券基金 A 類 26,501 1.18
2025-05-30 NP PIOBX - 先鋒債券基金：A 類 5,471 2.05
2025-08-25 NP Calvert Variable Products, Inc. - Calvert 投資等級債券指數投資組合副總裁 102 1.00
2025-08-29 NP JAFIX - Janus Henderson 彈性債券基金 T 類 5,633 1.19
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 719 1.13
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 924 1.21
2025-03-27 NP HTRB - 哈特福德總回報債券 ETF 924 68.92
2025-08-25 NP PRINCIPAL VARIABLE CONTACTS FUNDS INC - Core Plus 債券帳戶 1 類 51
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 3,348 1.24
2025-05-27 NP GGBFX - 全球債券基金投資者 141 1.45
2025-08-27 NP PBFRX - 勝利先鋒債券基金R類 5,535
2025-08-29 NP PDIIX - PIMCO 機構多元化收益基金 2,888 1.16
2025-07-29 NP MYCJ - SPDR SSGA My2030 公司債 ETF 135 107.69
2025-08-25 NP HIABX - 哈特福德總回報債券 Hls 基金 Ia 300 -66.29
2025-08-25 NP MAINSTAY 副總裁基金信託 - MainStay 副總裁 Janus Henderson 平衡投資組合初始類別 1,311 1.24
2025-08-29 NP PIMCO ETF 信託 - PIMCO 多部門債券主動型交易所交易基金 1,833 102.32
2025-07-25 NP PNIIX - 債券市場指數基金機構類別 479 0.84
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus 投資組合 A 類 148 1.38
2025-06-30 NP VCPSX - 先鋒之星核心加債券基金機構股票 576
2025-06-26 NP AMECX - 美國 A 級收入基金 7,165 1.60
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 16,334 -9.02
2025-07-24 NP LLDYX - 阿貝特勳爵短期收益基金 I 類 20,822
2025-08-19 NP GDIAX - 高盛短期收益基金 A 類 7,556 1.23
2025-08-21 NP MXIOX - Great-West 通膨保值型證券基金機構類別 240,000 0.00 244 1.24
2025-06-23 NP PGDIX - 全球多元化收益基金機構類別 636 -3.64
2025-04-24 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 27,203 2.46
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 20,265 1.17
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 7,395 -4.23
2025-08-27 NP Jnl 系列信託 - Jnl/富達機構資產管理全債券基金 (a) 792 1.28
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 148 1.38
2025-08-25 NP MFS 可變保險信託 - MFS 總報酬債券系列初始類別 1,735 1.17
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 7,707 0.75
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 15,563 0.71
2025-07-28 NP 摩根大通機構信託 - 摩根大通核心債券信託 1,554 0.78
2025-06-18 NP 兩條路共享信託 - LeaderShares(R) 動態收益 ETF 116 -14.07
2025-08-28 NP STFBX - State Farm 平衡基金 255 1.20
2025-07-28 NP VCBDX - 核心債券基金 1,301 1.96
2025-08-29 NP LSBDX - Loomis Sayles 機構級債券基金 10,074 1.19
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 2,342 1.25
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 債券市場指數帳戶 1 級 316 1.29
2025-08-26 NP 富蘭克林鄧普頓 ETF 信託 - BrandywineGLOBAL-美國固定收益 ETF 31 0.00
2025-08-27 NP Brighthouse Funds Trust I - Loomis Sayles 全球配置投資組合 A 類 122 -9.63
2025-08-26 NP 貝萊德信貸分配收益信託 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 6,898 1.17
2025-08-26 NP EQ ADVISORS TRUST - EQ/核心債券指數投資組合 IB 級 1,018 1.29
2025-08-28 NP EINFX - ELFUN 收入基金 Elfun 收入基金 47 0.00
2025-08-29 NP JABAX - Janus Henderson T 類平衡基金 20,086 1.18
2025-07-29 NP WAADX - 西部資產 SMASh 系列核心完成基金 SMASh 系列核心完成基金 192
2025-03-27 NP ABQUX - AB 總報酬債券投資組合 A 級 58 -38.04
2025-08-21 NP MXEDX - Great-West 核心策略：靈活債券基金機構類 2,020,000 0.00 2,057 1.18
2025-06-18 NP 全國互惠基金 - 全國債券投資組合 R6 級 848 1.68
2025-03-27 NP HCRB - 哈特福德核心債券 ETF 189 172.46
2025-08-26 NP FKINX - 富蘭克林收入基金 A1 級 254,640 -35.14
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 9,553 0.76
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 101 0.00
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 61 0.00
2025-08-27 NP BBTBX - Bridge Builder 核心債券基金 4,301 1.18
2025-08-27 NP VCRB - 先鋒核心債券 ETF ETF 股票 494 1.23
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 1,711 1.18
2025-08-26 NP 高盛可變保險信託 - 高盛核心固定收益基金服務 179 1.13
2025-08-29 NP LABAX - Loomis Sayles 策略 Alpha 基金 A 類 1,288 1.18
2025-07-30 NP APCB - ActivePassive核心債券ETF 595 1,114.29
2025-08-19 NP GSGLX - 高盛機構全球收益基金 5,045 1.24
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - 多部門債券投資組合 2,443 1.20
2025-07-25 NP IGEB - iShares Edge 投資等級增強型債券 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 5,099 7.69
2025-03-26 NP BlackRock Funds II - 貝萊德多元資產收益投資組合投資者 C 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 2,377 -71.39
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 1,017 0.69
2025-08-25 NP 美國基金保險系列-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 25,812 1.18
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 2,993 0.77
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 73,659 1.23
2025-08-18 NP PACIFIC SELECT FUND - 多元化債券投資組合 I 類 942 1.18
2025-04-29 NP ACCEX - 景順企業債券基金C類 2,370 -26.97
2025-08-19 NP GSFAX - 高盛債券基金 A 類 1,233 1.23
2025-08-26 NP 富蘭克林鄧普頓 ETF 信託 - 西方資產債券 ETF 10 0.00
2025-05-28 NP EVTR - 伊頓萬斯總回報債券 ETF 3,332 126.51
2025-08-27 NP VANGUARD 可變保險基金 - 短期投資等級投資組合 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,714 1,708.94
2025-06-26 NP MRBFX - MFS 總報酬債券基金 A 7,151 1.59
2025-08-18 NP 太平洋精選基金 - PD 綜合債券指數投資組合 P 類 153 0.66
2025-08-27 NP Brighthouse Funds Trust I - 摩根大通全球主動配置投資組合 B 類 153 1.33
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 9,751 0.75
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 72,864 1.95
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus 投資組合 A 類 85 1.20
2025-08-26 NP LMECX - 西方資產 SMASh 系列 EC 基金 SMASh 系列 EC 基金 112 1.82
2025-06-30 NP VFSTX - Vanguard 短期投資等級基金投資人股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,400
2025-08-28 NP BlackRock Funds II - 貝萊德管理收益基金 K 類股票 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 342 -58.29
2025-08-29 NP LSFIX - Loomis Sayles 固定收益基金機構類別 1,003 1.11
2025-08-29 NP JVRNX - 策略收入機會信託資產淨值 932 -61.84
2025-06-26 NP TUNAX - 泛美無約束債券 A 275 55.37
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus 基金 A 類 298 1.36
2025-07-29 NP MPIBX - 紐約梅隆銀行中級債券基金 M 類股票 2,397 0.76
2025-08-15 NP IG - 本金投資等級企業主動式 ETF 259
2025-08-19 NP GSGDX - 高盛投資等級機構信貸基金 439 1.15
2025-08-26 NP 富蘭克林鄧普頓 ETF 信託 - 富蘭克林收入焦點 ETF 3,117 1.17
2025-06-26 NP IBDV - iShares iBonds Dec 2030 固定企業 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 16,426 3.22
2025-05-29 NP SEASONS 系列信託 - SA 多管理適度成長投資組合 1 級 15 7.14
2025-08-28 NP GMCOX - GuideMark(R) 核心固定收益基金服務股票 51 -52.38
2025-05-29 NP SEASONS 系列信託 - SA 多重管理收益/股票投資組合 1 級 10 11.11
2025-08-29 NP JAFLX - Janus Henderson 彈性債券投資組合服務股票 1,324 1.15
2025-08-28 NP Lord Abbett SERIES FUND INC - 債券-債券投資組合 VC 級 1,019 1.19
2025-08-28 NP Lord Abbett SERIES FUND INC - 短期收入投資組合 VC 等級 68 1.49
2025-07-25 NP DIFAX - MFS 多元化收益基金 A 566 0.71
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 509 1.19
2025-08-27 NP Brighthouse Funds Trust I - 摩根大通核心債券投資組合 A 類 687 1.18
2025-08-27 NP PBSMX - PGIM A 類短期企業債券基金 15,890 1.23
2025-07-24 NP FNSOX - 富達短期債券指數基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 313
2025-08-19 NP GSCUX - 高盛收入基金 P 類股票 92 1.11
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 6,214 11.14
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 1,330 1.61
2025-03-27 NP ITBAX - 哈特福德總回報債券基金 A 類 1,644 62.61
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 19,007 0.76
2025-05-28 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 38,552 1.95
2025-08-29 NP PONAX - PIMCO A 類收入基金 35,650 1.17
2025-08-21 NP MXFDX - Great-West 核心債券基金投資者類別 336,000 -23.81 342 -22.80
2025-08-27 NP FAFIX - PFM 多經理固定收益基金機構類 112 3.74
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 265 1.15
2025-07-25 NP PBBBX - PIA BBB 債券基金管理帳戶完成股份 1,967 0.61
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 689 35.63
2025-03-27 NP MSTVX - 晨星另類基金 55 0.00
2025-08-26 NP EQ ADVISORS TRUST - Multimanager 核心債券投資組合 IB 級 102 1.00
2025-08-20 NP 全國可變保險信託 - NVIT Y 級債券指數基金 407 1.24
2025-08-14 NP BAGIX - 貝爾德機構綜合債券基金 26,623 1.18
2025-03-27 NP ABNAX - AB 債券通膨策略 A 級 121 -32.78
2025-08-19 NP GSZAX - 高盛策略收益基金 A 類股票 3,972 1.22
2025-08-27 NP JNL系列信託 - JNL債券指數基金（一） 290 1.40
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus 投資組合 A 類 77 1.32
2025-06-25 NP SBND - 哥倫比亞短期債券 ETF 303
2025-08-26 NP NOBOX - 北方債券指數基金 44 0.00
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/威靈頓平衡投資組合 A 類 66 -67.96
2025-07-23 NP WATIX - 西部資產中型債券基金I類 121 -89.92
2025-07-29 NP STTIX - North Square Core Plus 債券基金 I 類 30 0.00
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 808 0.75
2025-08-26 NP WATFX - 西部資產核心債券基金I類 808 1.13
2025-08-27 NP VCPAX - Vanguard Core-Plus 債券基金 Admiral Shares 270 1.13
2025-07-24 NP LIFAX - Lord Abbett 通膨重點基金 A 類 360
2025-07-28 NP PFIG - Invesco 基本投資等級公司債 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 126 0.80
2025-07-28 NP AFIX - Allspring 廣泛市場核心債券 ETF 161 0.63
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 3 0.00
2025-06-24 NP FKBAX - 富蘭克林總回報基金 A 類 13,634 1.60
2025-07-29 NP SCOAX - Siit 核心固定收益 - A 類 313 0.65
2025-06-26 NP GOLY - 策略股票黃金避險債券 ETF 1,022 123.41
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 2,496 1.18
2025-03-24 NP JLQD - Janus Henderson 永續企業債券 ETF 100 1.01
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Franklin 股息與營收管理創投組合 II 類股票 153 1.33
2025-08-27 NP VSDB - 先鋒短期債券ETF ETF份額 58
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 3,814 1.22
2025-07-25 NP CZAMX - 多經理人另類策略基金機構類別 832 -11.58
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 31,615 4.81
2025-08-26 NP VGSBX - VY(R) 高盛債券投資組合 489 1.04
2025-07-25 NP IGSB - iShares 短期公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,465
2025-08-25 NP ABNDX - 美國 A 類債券基金 38,986 1.17
2025-07-23 NP THOPX - 湯普森債券基金 2,319 0.61
2025-07-25 NP AIBAX - 美國 A 類中級債券基金 3,995 0.76
2025-08-26 NP JDVSX - 摩根大通多元化基金 I 類 214 0.95
2025-06-26 NP AABFX - Thrivent 平衡收益加基金 A 類 18 5.88
2025-07-24 NP FTHRX - 富達中級債券基金 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 7,687 0.75
2025-07-29 NP JIPAX - 策略性收益機會基金類別資產淨值 13,921 -18.76
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 815 -8.74
2025-06-18 NP GBIAX - 全國債券指數基金A類 50 2.04
2025-06-26 NP DVRAX - MFS 全球另類策略基金 A 61 1.69
2025-06-25 NP DBMIX - 紐約梅隆銀行債券市場指數基金投資人股票 252 1.61
2025-07-29 NP SIDCX - SIIT 中期信貸基金 - A 類 9,674 2.63
2025-06-24 NP FIIFX - 聯合中型企業債券基金機構股票 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 1,742 1.63
2025-05-23 NP TRANSAMERICA 系列信託 - Transamerica Janus 平衡副總裁服務 726 1.97
2025-08-27 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 218 0.93
2025-09-02 NP NTIIX - Navigator 戰術投資等級債券基金 I 類 1,525 0.73
2025-08-27 NP 高級系列信託 - AST Western Asset Core Plus 債券投資組合 570 -30.40
2025-08-27 NP BBCPX - Bridge Builder Core Plus 債券基金 23,136 1.19
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 925 1.20
2025-08-28 NP PIGIX - PIMCO 機構投資等級信用債券基金 8,148 1.18
2025-07-28 NP WOBDX - 摩根大通核心債券基金 I 類 14,718 0.75
2025-08-29 NP JAJNX - 投資品質債券信託資產淨值 31 -72.73
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 1,238 1.23
2025-08-27 NP VPLS - Vanguard Core-Plus 債券 ETF ETF 股票 107 0.95
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 429 1.18
2025-07-29 NP BSCU - Invesco BulletShares 2030 公司債 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 24,624 -2.86
2025-06-26 NP HBLAX - 哈特福平衡收入基金 A 類 63
2025-08-22 NP FGBZX - 富達全球信貸基金 富達顧問全球信貸基金：A 類 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 319 1.27
2025-08-28 NP SSASX - 道富收益基金 235 -20.88
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 6,358 0.76
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 6,741 1.17
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 56,181 0.76
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 6,280 0.75
2025-07-29 NP JHFIX - 約翰漢考克收入基金 A 類 6,804 -7.28
2025-05-21 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 17,793 6.78
2025-06-24 NP FBLAX - 富蘭克林管理收益基金 A 類 15,149 1.60
2025-08-28 NP LBNDX - 雅培勳爵債券債券基金公司 A 類 22,123 1.18
2025-06-30 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 87,636 1.60
2025-08-28 NP LQIG - SPDR MarketAxess 投資等級 400 公司債 ETF 263 10.08
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 23,430 2.52
2025-08-28 NP WIORX - Wilshire 收入機會基金投資類別 173 -54.86
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 71 0.00
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 280 1.45
2025-06-17 NP GSBIX - 高盛機構收益建設基金 3,323 -2.55
2025-08-25 NP ABALX - 美國平衡基金 A 類 10,002 1.17
2025-08-14 NP BCOIX - Baird Core Plus 機構債券基金 26,471 1.18
2025-08-29 NP LSIGX - Loomis Sayles 投資等級固定收益基金機構類別 443 1.14
2025-08-27 NP Jnl 系列信託 - Jnl/富蘭克林鄧普頓收入基金 (a) 3,056 -74.69
2025-07-29 NP VSCSX - 先鋒短期公司債指數基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56,489
2025-08-27 NP VBISX - 先鋒短期債券指數基金投資人股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,124
2025-06-26 NP AAINX - Thrivent Opportunity Income Plus 基金 A 類 515 1.58
2025-05-29 NP SEASONS 系列信託 - SA 多重管理收益投資組合 1 級 10 11.11
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 21,641 0.76
2025-08-29 NP LSWWX - Loomis Sayles 全球配置基金 Y 級 372 -63.12
2025-07-24 NP LAUYX - 艾貝特勳爵收入基金 I 級 20,168 0.76
2025-05-29 NP SEASONS 系列信託 - SA 多重管理成長投資組合 1 級 10 11.11
2025-08-26 NP 富蘭克林鄧普頓可變保險產品信託 - 富蘭克林收入 VIP 基金 1 級 15,278 -39.30
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 1,551 1.17
2025-06-20 NP BondBloxx ETF 信託 - BondBloxx BBB 評級 5-10 年期公司債 ETF 50 2.04
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 1,629 1.18
2025-06-27 NP ZABDFX - 美國燈塔多元化基金 AAL 類 202 1.52
2025-06-26 NP BLACKROCK FUNDS - iShares 美國中級信用債券指數基金 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,044 1.60
2025-08-15 NP Guardian 可變產品信託 - Guardian 核心固定收益 VIP 基金 1,018 1.29
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 67 1.52
2025-06-26 NP MFBFX - MFS企業公債基金A 15,444 1.60
2025-08-20 NP CGMS - Capital Group 美國多部門營收 ETF 股票類別 2,523 1.16
2025-07-22 NP DCFFX - 目的地核心固定收益基金 I 類 151 -55.59
2025-08-25 NP MFS 可變保險信託 II - MFS 企業債投資組合初始類別 482 1.26
2025-08-28 NP BMDL - VictoryShares WestEnd 經濟循環債券 ETF 76 123.53
2025-06-26 NP CAIBX - 資本利得創造者 A 級 4,263 1.60
2025-05-23 NP EQ ADVISORS TRUST - EQ/景順適度成長配置投資組合 IB 等級 1,205 2.03
2025-08-29 NP PIINCAM - PIMCO 收入投資組合行政級別 1,426 1.14
2025-08-21 NP MXLMX - Great-West 多部門債券基金投資者類別 1,035,000 0.00 1,054 1.15
2025-07-29 NP NMKYX - North Square McKee 債券基金 Y 類 327 -0.31
2025-08-28 NP ELDFX - ELFUN 多元化基金 Elfun 多元化基金 6 0.00
2025-07-24 NP FigB - 富達投資等級債券 ETF 351 0.86
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 963 1.16
2025-08-25 NP SCHJ - 嘉信理財 1-5 年期公司債 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 866
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