US11135FBK66 - 博通公司 3.419% 2033 年 4 月 15 日 144A 股票

基本數據

機構持有者	5 total, 5 long only, 0 short only, 0 long/short - change of 6.15% MRQ
平均投資組合配置	0.1074 % - change of -8.29% MRQ

機構持股（長期）	5,253,000 (ex 13D/G) - change of -8.39MM shares -61.49% MRQ
機構市值（長期）	$ 4,746 USD ($1000)

機構持股和股東

BROADCOM INC 3.419% 04/15/2033 144A (US:US11135FBK66)擁有 5 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5,253,000股。最大的股東包括 MXBIX - Great-West Bond Index Fund Investor Class, 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 DCFFX - Destinations Core Fixed Income Fund Class I .

BROADCOM INC 3.419% 04/15/2033 144A (US11135FBK66)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%。

US11135FBK66 / BROADCOM INC 3.419% 04/15/2033 144A - 3.4189999999999996% 2033-04-15 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 (%)
2025-04-28	NP	PRCIX - T. Rowe Price 新收入基金公司 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			14,997	0.09
2025-06-25	NP	TGMBX - PGIM Z 類企業債券基金			225	-14.77
2025-08-27	NP	高級系列信託 - Ast 高級策略投資組合			403	250.43
2025-08-26	NP	EQ ADVISORS TRUST - EQ/景順適度成長配置投資組合 IB 等級			362	1.69
2025-04-28	NP	DCFFX - 目的地核心固定收益基金 I 類	328,000	-9.89	293	-9.60
2025-08-28	NP	SSASX - 道富收益基金			598	-20.72
2025-09-24	NP	PBMMX - 核心加債券基金（前身為債券及抵押證券基金 R-3）			2,366	21.66
2025-07-28	NP	JSIAX - 摩根大通無約束債務基金 A 類			3,229	-0.06
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			296	36.57
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			908	1.68
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			4,127	27.62
2025-08-28	NP	PTTRX - PIMCO 機構總回報基金			13,839	1.86
2025-08-21	NP	MXEDX - Great-West 核心策略：靈活債券基金機構類	975,000	-32.53	884	-31.26
2025-08-06	NP	林肯可變保險產品信託 - LVIP 特拉華州多元化收入基金服務類別			4,362
2025-05-16	NP	全國可變保險信託 - DoubleLine NVIT 總回報戰術基金 I 級			53	1.96
2025-08-29	NP	LSIGX - Loomis Sayles 投資等級固定收益基金機構類別			236	1.73
2025-05-29	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			3,451	1.71
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			94	0.00
2025-07-29	NP	PAB - PGIM 主動綜合債券 ETF			107	0.00
2025-08-27	NP	安聯可變保險產品信託 - AZL 增強型債券指數基金			1,281	-12.68
2025-07-29	NP	ADVAX - North Square 策略性收益基金 A 類			759	0.00
2025-08-27	NP	WCPBX - 核心加收入基金 - 機構類			318	1.93
2025-09-29	NP	LPCIX - MetLife Core Plus 基金 I 類股票			99	1.03
2025-09-26	NP	JHCR-約翰漢考克核心債券ETF			44	41.94
2025-09-26	NP	RFAYX - 投資等級債券基金 Y 級			810	1.63
2025-09-25	NP	STHYX - AB 永續主題信貸投資組合顧問班			580	1.58
2025-06-26	NP	MSTVX - 晨星另類基金			26	-79.51
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			356
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Quality Bond PLUS IA 級投資組合			452	2.03
2025-08-27	NP	TCPB-Thrivent Core Plus Bond ETF			340	672.73
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			9,812	-0.06
2025-05-27	NP	GGBFX - 全球債券基金投資者			67	1.54
2025-05-29	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			7,126	1.70
2025-08-29	NP	PIMCO FUNDS - PIMCO 投資等級信用債券投資組合			5,936	1.87
2025-07-24	NP	FNDSX - 富達永續發展債券指數基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			165	0.00
2025-08-27	NP	高級系列信託 - AST PGIM 固定收益中央投資組合			6,304	1.71
2025-08-27	NP	VMSAX - 先鋒多部門收入債券基金 Admiral Shares			82	1.25
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			60,751	3.92
2025-07-29	NP	TAUSX - 約翰漢考克投資等級債券基金 A 類			7,277	-48.50
2025-09-25	NP	GTRAX - PGIM 全球總回報基金 A 類			3,081	1.62
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			145
2025-09-26	NP	約翰漢考克收入證券信託			532	1.34
2025-08-27	NP	PIBAX - PGIM 平衡基金 A 類			1,585	1.73
2025-08-29	NP	JAGBX - 選擇債券信託資產淨值			12,017	-48.96
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			2,230	-0.04
2025-09-25	NP	DFA INVESTMENT DIMENSIONS GROUP INC - DFA 投資等級投資組合機構類股票 This fund is a listed as child fund of Dimensional Fund 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			181	1.12
2025-06-26	NP	GBLAX - 美國基金全球平衡基金 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			5,826	1.98
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			182	-71.76
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			491	1.66
2025-08-26	NP	ILUAX - Voya 美國債券指數投資組合類別 ADV			121	1.69
2025-08-29	NP	NEFZX - Loomis Sayles 策略性收益基金 A 類			1,138	1.88
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			21,225	1.86
2025-07-25	NP	EUSB - iShares ESG Advanced 總美元債券市場 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			159	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			553	1.84
2025-08-28	NP	EINFX - ELFUN 收入基金 Elfun 收入基金			106	0.96
2025-08-28	NP	UITB - VictoryShares USAA 核心中期債券 ETF			1,812	1.68
2025-07-28	NP	CBRAX - 摩根大通公司債基金A類			993	-0.10
2025-08-21	NP	MXFDX - Great-West 核心債券基金投資者類別	370,000	0.00	336	1.82
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			26,343	2.74
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			9,828	-2.96
2025-05-29	NP	MMBEX - MassMutual Select T. Rowe Price 債券資產基金 I 類			43	-87.43
2025-09-26	NP	TAIBX - PGIM 核心債券基金 Z 類			4,385	1.60
2025-08-26	NP	高盛可變保險信託 - 高盛核心固定收益基金服務			91	1.12
2025-05-27	NP	進階系列信任 - AST 定量建模投資組合			360	1.70
2025-08-20	NP	全國可變保險信託 - NVIT 核心債券基金 I 類			1,814	1.85
2025-08-27	NP	Jnl 系列信託 - Jnl/富達機構資產管理全債券基金 (a)			189
2025-08-28	NP	SCXIX - Simt 核心固定收益基金 I 類			480	1.91
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA 固定收益中間指數投資組合 1 類			181
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			250
2025-08-27	NP	Touchstone 變數系列信託 - Touchstone 平衡基金			83	2.50
2025-08-29	NP	CORP - PIMCO 投資等級企業債券指數交易所交易基金			1,236	7.95
2025-08-06	NP	林肯可變保險產品信託 - LVIP 特拉華多元化浮動利率基金標準類別			668	1.83
2025-08-28	NP	SIOAX - SIMT 多資產收益基金 F 級			979	1.87
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			402	-0.25
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			725	-0.14
2025-08-28	NP	STFBX - State Farm 平衡基金			91	1.12
2025-05-29	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			622	1.64
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			696	4.20
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			19,632	125.96
2025-08-29	NP	QIG - WisdomTree 美國公司債基金不適用			129	1.59
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			1,429	-4.35
2025-05-23	NP	EQ ADVISORS TRUST - 1290 VT DoubleLine 機會主義債券投資組合 IB 級			415	-1.19
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			50
2025-09-25	NP	DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Core Plus 固定收益投資組合機構類別 This fund is a listed as child fund of Dimensional Fund 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			905	1.46
2025-08-28	NP	ELDFX - ELFUN 多元化基金 Elfun 多元化基金			40	0.00
2025-08-27	NP	高級系列信託 - Ast 資本成長資產配置投資組合			389	157.62
2025-08-29	NP	PTCIX - PIMCO 機構長期信用債券基金			6,939	1.86
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			527	-21.96
2025-07-30	NP	FSAKX - 策略顧問美國總股票基金			892	0.00
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			1,196	410.68
2025-09-02	NP	NTIIX - Navigator 戰術投資等級債券基金 I 類			633	1.61
2025-09-25	NP	DFA INVESTMENT DIMENSIONS GROUP INC - DFA 中期擴展品質投資組合機構類股票 This fund is a listed as child fund of Dimensional Fund 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			543	1.31
2025-05-30	NP	RNDLX - RiverNorth/DoubleLine 策略效益基金 R 級			377	4.16
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			136	2.26
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			169	0.00
2025-04-28	NP	TRPBX - T. Rowe 價格譜適度配置基金 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			274	0.00
2025-05-30	NP	DBLFX - DoubleLine 核心固定收益基金 I 類			7,038	1.71
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			117	-53.78
2025-08-27	NP	SEBLX - Touchstone 平衡基金 A 類			1,343	2.05
2025-08-25	NP	PRINCIPAL VARIABLE CONTACTS FUNDS INC - Core Plus 債券帳戶 1 類			950	22.29
2025-08-29	NP	LSFIX - Loomis Sayles 固定收益基金機構類別			617	1.82
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			455	-0.22
2025-08-27	NP	FAFIX - PFM 多經理固定收益基金機構類			734	1.81
2025-08-29	NP	LIGRX - Loomis Sayles 投資等級債券基金 A 類			13,658	1.86
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			1,469	-9.26
2025-08-15	NP	IG - 本金投資等級企業主動式 ETF			309	-88.63
2025-05-30	NP	QAAGRX - T. Rowe 價格適度配置投資組合 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			23	-70.89
2025-08-28	NP	BMDL - VictoryShares WestEnd 經濟循環債券 ETF			76	130.30
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			544	2.06
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			4,816	28.56
2025-09-26	NP	JHCP－約翰漢考克核心加債券 ETF			139	10.32
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			9	0.00
2025-08-27	NP	Brighthouse Funds Trust I - Loomis Sayles 全球配置投資組合 A 類			617	1.82
2025-08-29	NP	JAHDX - 主動債券信託資產淨值			1,208	-48.00
2025-08-26	NP	GMDYX - 機構中期債券基金			817	1.87
2025-05-20	NP	GSGDX - 高盛投資等級機構信貸基金			913	1.67
2025-09-26	NP	SVBAX - A 類平衡基金			5,267	6.34
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			2,464	-69.01
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert 投資等級債券指數投資組合副總裁			181	1.69
2025-09-26	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			3,190	1.43
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			7,136	-0.06
2025-07-29	NP	SCOAX - Siit 核心固定收益 - A 類			664	-0.15
2025-08-28	NP	BLACKROCK BOND FUND, INC. - 貝萊德永續總回報基金 K 級 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			48	140.00
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			15,848	1.60
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			58	-1.72
2025-08-19	NP	Securian Funds Trust - SFT 動態管理波動性基金			1,814	2.03
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			11,986	-3.16
2025-09-24	NP	PGDIX - 全球多元化收益基金機構類別			136	1.50
2025-09-25	NP	DFCF - 維度核心固定收益 ETF			1,208	1.43
2025-08-29	NP	PLRIX - PIMCO 機構長期總回報基金			2,540	1.89
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			384	0.00
2025-08-29	NP	PONAX - PIMCO A 類收入基金			12,276	1.86
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			658
2025-09-22	NP	BondBloxx ETF 信託 - BondBloxx BBB 評級 5-10 年期公司債 ETF			113	564.71
2025-08-26	NP	第一信託可變保險信託 - 第一信託/道瓊斯股息和收入分配投資組合 I 類 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			347	1.76
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			525	3.35
2025-08-27	NP	OAFIX - 最佳固定收益基金 A 類			1,452	1.82
2025-08-27	NP	BBCPX - Bridge Builder Core Plus 債券基金			13,115	86.08
2025-08-27	NP	TOBAX - Touchstone 主動債券基金 A 類			1,147	2.05
2025-05-30	NP	MML系列投資基金II - MML動態債券基金II類			264	1.54
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			285	1.79
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			27	0.00
2025-05-22	NP	MXLMX - Great-West 多部門債券基金投資者類別	680,000	0.00	605	1.68
2025-08-27	NP	Brighthouse Funds Trust I - 摩根大通全球主動配置投資組合 B 類			822	1.86
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			313	1.63
2025-07-22	NP	GIGB - 高盛 Access 投資等級公司債 ETF			521	-35.60
2025-08-26	NP	主投資組合 - 美國總債券指數主投資組合			183	2.23
2025-09-26	NP	MSTRX - 晨星總報酬債券基金			218	-55.51
2025-08-29	NP	LSGBX - Loomis Sayles 全球債券基金機構級			372	1.64
2025-09-17	NP	NWJGX - 全國盧米斯核心債券基金 A 類			362	1.40
2025-08-25	NP	MWIGX - Metropolitan West 投資等級信貸基金 I 類			18	5.88
2025-08-29	NP	PDIIX - PIMCO 機構多元化收益基金			2,159	1.89
2025-07-29	NP	JHNBX - 約翰漢考克債券基金 A 類			56,963	-49.15
2025-08-21	NP	MXBIX - Great-West 債券指數基金投資者類別	2,900,000	0.00	2,630	1.86
2025-08-22	NP	聯邦保險系列 - 聯邦優質債券基金 II 主要股票 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			122	1.67
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			7,171	378.32
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			167
2025-04-28	NP	TRSGX - T. Rowe 價格譜適度成長配置基金 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			214	0.47
2025-05-29	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			7,464	-1.58
2025-08-20	NP	全國可變保險信託 - NVIT Y 級債券指數基金			76	2.70
2025-09-24	NP	SYSB - iShares Edge 美國固定收益平衡風險 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			42	2.50
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			22,678	281.90
2025-08-27	NP	高級系列信託 - Ast 平衡資產配置投資組合			1,313	-21.33
2025-09-26	NP	SUNAMERICA 系列信託 - SA 聯合企業債券投資組合 1 級			2,714	1.42
2025-09-26	NP	IBDY - iShares iBonds Dec 2033 固定企業 ETF			6,084	11.55
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			466	38.28
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			5,003
2025-07-29	NP	PTRB - PGIM 總報酬債券 ETF			437	-0.23
2025-08-21	NP	MCFQX - 美世核心固定收益基金 I 類			841	-73.44
2025-08-27	NP	保誠系列基金 - 多元化債券投資組合 I 類			1,306	1.71
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			8,507	6.79
2025-08-29	NP	LSWWX - Loomis Sayles 全球配置基金 Y 級			4,621	1.85
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			138	1.48
2025-07-29	NP	MYCM - SPDR SSGA My2033 企業債券 ETF			89	0.00
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager 核心債券投資組合 IB 級			334	1,485.71
2025-07-29	NP	JMABX - 約翰漢考克管理帳戶股票投資等級公司債投資組合			4,170	-38.64
2025-08-27	NP	Touchstone 變數系列信託 - Touchstone 債券基金 - I 類			11	0.00
2025-07-30	NP	AGGY - WisdomTree 收益增強型美國綜合債券基金不適用			491	-0.20
2025-08-27	NP	Brighthouse Funds Trust II - 貝萊德 A 級債券收入投資組合			981	-40.97
2025-08-15	NP	Guardian 可變產品信託 - Guardian 核心固定收益 VIP 基金			101
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			6,547	1.69
2025-09-25	NP	SKOR - FlexShares 信用評分美國公司債指數基金 This fund is a listed as child fund of Northern Trust 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			452	211.72
2025-05-29	NP	美國基金保險系列-全球平衡基金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			110	1.87
2025-07-25	NP	PBBBX - PIA BBB 債券基金管理帳戶完成股份			1,337	-0.07
2025-05-29	NP	Jnl 系列信託 - Jnl/doubleline 核心固定收益基金 (a)			2,909	1.61
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			1,466	-9.57
2025-08-29	NP	LSBDX - Loomis Sayles 機構級債券基金			6,412	1.86
2025-09-25	NP	PQCNX - PGIM 核心保守債券基金 R6 級			79	1.30
2025-08-28	NP	TBIIX - TIAA-CREF 債券指數基金機構類別			5,335	1.87
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			74	1.37
2025-08-28	NP	PMDRX - PIMCO 機構中等久期基金			3,410	1.85
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			5	0.00
2025-09-26	NP	PCGLX - PACE 全球固定收益投資 P 級			163	1.25
2025-07-25	NP	PNIIX - 債券市場指數基金機構類別			403	0.00
2025-04-28	NP	PRSIX - T. Rowe 價格譜保守配置基金 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			375	0.00
2025-08-27	NP	高級系列信託 - AST 目標成熟度中央投資組合			2,061	1.68
2025-09-25	NP	PHEAX - PGIM 全球總回報（美元對沖）基金 A 類			23	0.00
2025-09-25	NP	DFA INVESTMENT DIMENSIONS GROUP INC - DFA 社會固定收益投資組合機構類別 This fund is a listed as child fund of Dimensional Fund 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			694	1.32
2025-08-27	NP	高級系列信託 - Ast 保存資產配置組合			294	164.86
2025-08-19	NP	GSFIX - 高盛機構核心固定收益基金			1,047	1.75
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 債券市場指數帳戶 1 級			417	1.96
2025-08-27	NP	高級系列信託 - AST 投資等級債券投資組合			43,386	1.70
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			17,089	17.40
2025-05-28	NP	TOTL - SPDR DoubleLine 總回報戰術 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			1,922	1.75
2025-08-18	NP	太平洋精選基金 - PD 綜合債券指數投資組合 P 類			227	1.80
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			3,002	-3.22
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			7,159	1.70

US11135FBK66 - 博通公司 3.419% 2033 年 4 月 15 日 144A 股票 - 股價，機構持股，股東

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機構持股和股東

AI+ Ask Fintel’s AI assistant about 博通公司 3.419% 2033 年 4 月 15 日 144A.

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