US11135FBL40 - 博通公司 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 -4.15% MRQ
平均投資組合配置 0.1087 % - change of -4.27% MRQ
機構持股(長期) 6,510,000 (ex 13D/G) - change of -16.42MM shares -71.61% MRQ
機構市值(長期) $ 5,813 USD ($1000)
機構持股和股東

Broadcom Inc (US:US11135FBL40)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6,510,000股。 最大的股東包括 MXLMX - Great-West Multi-Sector Bond Fund Investor Class, MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class, MXIOX - Great-West Inflation-Protected Securities Fund Institutional Class, and MXFDX - Great-West Core Bond Fund Investor Class .

Broadcom Inc (US11135FBL40)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%。

US11135FBL40 / Broadcom Inc - 3.47% 2034-04-15 Institutional Ownership
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13F和NPORT申報文件

13F文件的詳細信息可免費查閱。而NP文件的詳細信息則需要高級會員資格。 綠色行表示新增倉位。 紅色行表示已平倉位。 點擊連結 查看完整交易記錄。

升級 解鎖高級數據並導出至Excel .

呈報日期 來源 投資者 類型 均價
(預計)
股份數量 Δ 持股
(%)
申報
價值
($1000)
Δ 市值
(%)
投組占比
(%)
2025-08-21 NP MXLMX - Great-West 多部門債券基金投資者類別 3,980,000 -8.72 3,555 -7.35
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 23,581 48.71
2025-08-27 NP VIITX - 先鋒機構中期債券基金機構+股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,920 1.33
2025-08-29 NP LSBDX - Loomis Sayles 機構級債券基金 9,816 1.48
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 351 -0.57
2025-07-28 NP JPIB - 摩根大通全球債券機會 ETF 430 -0.69
2025-06-26 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 4,393 1.67
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度配置投資組合 A 類 316 1.61
2025-09-02 NP NTIIX - Navigator 戰術投資等級債券基金 I 類 890 1.37
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 447 1.36
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 22 -4.55
2025-04-28 NP JHNBX - 約翰漢考克債券基金 A 類 13,763 0.20
2025-08-25 NP ABNDX - 美國 A 類債券基金 27,154 1.48
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 2,039 -22.82
2025-08-29 NP LSIGX - Loomis Sayles 投資等級固定收益基金機構類別 357 1.42
2025-06-26 NP THMAX - Thrivent適度配置基金A類 66 1.56
2025-09-17 NP GBIAX - 全國債券指數基金A類 31 3.33
2025-05-23 NP EQ ADVISORS TRUST - EQ/Quality Bond PLUS IA 級投資組合 587 1.21
2025-07-28 NP TIIUX - 核心固定收益基金 88 -68.71
2025-06-26 NP TCAAX - Thrivent 適度保守配置基金 A 類 76 1.35
2025-06-26 NP TMAAX - Thrivent 適度激進配置基金 A 類 67 1.54
2025-08-28 NP LQIG - SPDR MarketAxess 投資等級 400 公司債 ETF 170 10.39
2025-08-26 NP FKINX - 富蘭克林收入基金 A1 級 31,278 1.48
2025-08-21 NP MXEDX - Great-West 核心策略:靈活債券基金機構類 2,130,000 0.00 1,903 1.49
2025-08-29 NP PLRIX - PIMCO 機構長期總回報基金 4,602 -20.21
2025-08-25 NP ABALX - 美國平衡基金 A 類 272 1.50
2025-07-25 NP CCBFX - 資本集團中央企業債券基金M級 32,705 19.92
2025-07-22 NP GIGB - 高盛 Access 投資等級公司債 ETF 256 0.00
2025-06-26 NP DFSB - Dimensional 全球永續發展固定收益 ETF 371 1.65
2025-07-25 NP PNIIX - 債券市場指數基金機構類別 365 -0.55
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 2,979 -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 2 0.00
2025-08-27 NP MAHIX - Litman Gregory Masters 高收入另類基金機構類別 170
2025-04-28 NP TAUSX - 約翰漢考克投資等級債券基金 A 類 1,553 0.19
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 26 47.06
2025-07-29 NP BYMMX - 紐約梅隆銀行公司債券基金 M 類股票 2,636 -0.60
2025-06-26 NP PQCNX - PGIM 核心保守債券基金 R6 級 53 1.96
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 3,519 7.32
2025-03-31 NP SVBAX - A 類平衡基金 981 -1.01
2025-08-29 NP LIGRX - Loomis Sayles 投資等級債券基金 A 類 63,200 1.48
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 1,623 1.31
2025-08-26 NP TCBPX - TIAA-CREF 債券加基金零售類別 2,680 1.48
2025-07-28 NP AVIGX - Avantis 核心固定收益基金機構類別 This fund is a listed as child fund of American Century Companies 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 79 0.00
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 709 94.25
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 24,768 22.24
2025-07-22 NP GCOR - 高盛 Access 美國綜合債券 ETF 79 0.00
2025-05-29 NP NEFZX - Loomis Sayles 策略性收益基金 A 類 5,977 1.56
2025-08-27 NP BBCPX - Bridge Builder Core Plus 債券基金 14,748 6.77
2025-07-28 NP GBOAX - 摩根大通全球債券機會基金 A 類 6,109 -0.62
2025-06-26 NP DGCB - Dimensional 全球信用 ETF 79 2.60
2025-06-26 NP AWIIX - CIBC Atlas 收入機會基金機構類別 2,196 1.67
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 31 3.33
2025-08-19 NP GSFAX - 高盛債券基金 A 類 214 -61.99
2025-08-29 NP PDIIX - PIMCO 機構多元化收益基金 4,677 -4.02
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 12,974 14.24
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 180 2.27
2025-08-26 NP GGBFX - 全球債券基金投資者 599 -24.87
2025-08-29 NP QIG - WisdomTree 美國公司債基金 不適用 19 0.00
2025-08-27 NP JNL系列信託 - JNL債券指數基金(一) 228 1.34
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 459 -0.43
2025-05-30 NP VPVTRDV - PIMCO 總回報投資組合管理 3,168 1.57
2025-05-29 NP JAHDX - 主動債券信託資產淨值 251 1.63
2025-05-30 NP PIMCO FUNDS - PIMCO 投資等級信用債券投資組合 17,408 -2.39
2025-08-27 NP SCCMX - Sterling Capital A 類企業基金 130 1.57
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 10,413 1.47
2025-07-22 NP STIAX - 聯合策略收益基金 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 53 -1.89
2025-08-19 NP GSCUX - 高盛收入基金 P 類股票 332 1.22
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 50,360 23.14
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 667 1,485.71
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 864 1.41
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 12,148 -0.51
2025-06-20 NP BondBloxx ETF 信託 - BondBloxx BBB 評級 5-10 年期公司債 ETF 31 0.00
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 355 -0.56
2025-06-25 NP BKAG - 紐約梅隆銀行核心債券 ETF 965 1.58
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 36.29
2025-08-29 NP PTCIX - PIMCO 機構長期信用債券基金 4,736 1.48
2025-08-26 NP MAPOX - Mais & Power 平衡基金 894 1.71
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 1,318 -0.60
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 2,984 -0.63
2025-07-25 NP PMSAX - 全球多策略基金A類 66 -1.52
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 70 169.23
2025-07-30 NP AGGY - WisdomTree 收益增強型美國綜合債券基金 不適用 574 -0.52
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 13 0.00
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 4,307 3.01
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 3,463 311.16
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 304 1.68
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 523 -0.57
2025-08-25 NP MAINSTAY VP 基金信託 - MainStay VP 債券投資組合初始類別 746 1.36
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度保守配置投資組合 A 類 253 1.20
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco Vi 股票和收益基金係列 I 572 1.42
2025-05-30 NP PTUIX - PIMCO 總回報基金 IV 機構級 1,057 1.54
2025-06-26 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 303 1.68
2025-08-26 NP IUAAX - VY(R) Invesco 股票和收益投資組合類別 ADV 203 1.51
2025-03-27 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 158
2025-08-28 NP STFBX - State Farm 平衡基金 89 1.14
2025-05-29 NP LABAX - Loomis Sayles 策略 Alpha 基金 A 類 1,232 1.57
2025-08-28 NP UITB - VictoryShares USAA 核心中期債券 ETF 446 1.14
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 25,462 4.70
2025-04-28 NP JMABX - 約翰漢考克管理帳戶股票投資等級公司債投資組合 570 0.35
2025-06-26 NP USAIX - 收益基金份額 1,756 1.56
2025-08-27 NP Brighthouse Funds Trust I - 摩根大通全球主動配置投資組合 B 類 286 1.42
2025-07-22 NP FTRFX - 聯合總回報債券基金服務股票 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 7,117 -0.61
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 3,793 17.98
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 223 0.91
2025-07-29 NP MYCN - SPDR SSGA My2034 企業債券 ETF 141 -0.71
2025-05-23 NP EQ ADVISORS TRUST - Multimanager 核心債券投資組合 IB 級 690 1.32
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 105 1.96
2025-08-25 NP SCHZ - 嘉信理財美國綜合債券 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 808 1.38
2025-08-20 NP CGCB - Capital Group 核心債券 ETF 股份類別 5,375 69.24
2025-08-29 NP LSWWX - Loomis Sayles 全球配置基金 Y 級 6,137 1.47
2025-07-24 NP LAUYX - 艾貝特勳爵收入基金 I 級 26,334 -0.62
2025-05-29 NP JAGBX - 選擇債券信託資產淨值 2,669 1.56
2025-03-31 NP 約翰漢考克收入證券信託 102 -0.98
2025-05-30 NP PIINCAM - PIMCO 收入投資組合行政級別 701 1.45
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 17,906 1.33
2025-06-26 NP LUBIX - Thrivent 收入基金 A 類 1,531 1.66
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 36 -75.69
2025-08-27 NP JNL 系列信託 - JNL/PPM 美國投資等級信貸基金 (I) 446 1.36
2025-08-25 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
2025-05-20 NP GSFIX - 高盛機構核心固定收益基金 858 1.66
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 176
2025-06-17 NP GSBIX - 高盛機構收益建設基金 1,742 -2.57
2025-08-29 NP CORP - PIMCO 投資等級企業債券指數交易所交易基金 1,483 -5.18
2025-08-06 NP 林肯可變保險產品信託 - LVIP 貝萊德通膨保護債券基金標準級 1,045 1.55
2025-08-20 NP CGMS - Capital Group 美國多部門營收 ETF 股票類別 2,820 17.07
2025-08-29 NP PONAX - PIMCO A 類收入基金 36,077 -34.67
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 628 -2.48
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度激進配置投資組合 A 類 108 1.89
2025-08-27 NP Brighthouse Funds Trust II - 貝萊德 A 級債券收入投資組合 126 -55.52
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 17,273 -2.48
2025-05-27 NP 高盛可變保險信託 - 高盛核心固定收益基金服務 44 2.33
2025-06-26 NP MSTRX - 晨星總報酬債券基金 552 97.49
2025-08-27 NP TLBDX - 債券基金 223 1.36
2025-08-26 NP TIBDX - TIAA-CREF 機構級債券基金 10,050 1.48
2025-08-26 NP EQ ADVISORS TRUST - EQ/景順適度成長配置投資組合 IB 等級 519 1.76
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 3,505 -0.60
2025-08-28 NP SIOAX - SIMT 多資產收益基金 F 級 147 1.38
2025-08-28 NP ELDFX - ELFUN 多元化基金 Elfun 多元化基金 12 0.00
2025-08-27 NP 俄亥俄國家基金公司 - ON Federated Core Plus 債券投資組合 389 1.57
2025-08-20 NP 全國可變保險信託 - NVIT Y 級債券指數基金 893 1.48
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 2,253 1.44
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 202 -0.49
2025-08-27 NP VCRB - 先鋒核心債券 ETF ETF 股票 332 1.22
2025-08-28 NP PIGIX - PIMCO 機構投資等級信用債券基金 3,575 1.48
2025-08-28 NP SPIB - SPDR(R) 投資組合中期公司債 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,481 -32.53
2025-08-21 NP MXFDX - Great-West 核心債券基金投資者類別 150,000 0.00 134 0.76
2025-08-26 NP 資本集團 KKR 多領域(加) 124
2025-08-27 NP CPUAX - AAM/Insight Select 收入基金 A 類 1,005 1.82
2025-07-29 NP ACEIX - 景順股票與收益基金 A 類 6,129 -0.62
2025-08-26 NP GMDYX - 機構中期債券基金 970 -84.63
2025-08-29 NP MZCIX - Muzinich 信貸機會基金機構股票 335 -45.44
2025-03-27 NP SUNAMERICA 系列信託 - SA PIMCO VCP 戰術平衡投資組合 3 級 86 -1.15
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 債券市場指數帳戶 1 級 313 1.30
2025-05-19 NP MCFQX - 美世核心固定收益基金 I 類 311 1.31
2025-06-27 NP SUNAMERICA 系列信託 - SA 摩根大通多元化平衡投資組合 1 級 88 1.16
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 46,661 -21.56
2025-08-26 NP 富蘭克林鄧普頓 ETF 信託 - 富蘭克林收入焦點 ETF 1,175 1.47
2025-06-26 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 134 88.73
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent 收入投資組合 A 類 1,393 -31.12
2025-08-22 NP FCSPX - 聯合公司債策略投資組合 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 112 -75.97
2025-06-26 NP DFCF - 維度核心固定收益 ETF 2,915 1.67
2025-07-28 NP CBRAX - 摩根大通公司債基金A類 413 -0.72
2025-06-26 NP IBDZ - iShares iBonds Dec 2034 固定企業 ETF 3,120 33.23
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - 貝萊德全球通膨保值證券基金 3 級 54 1.92
2025-05-28 NP MASFX - Litman Gregory Masters 另類策略基金機構類 167 1.22
2025-08-21 NP MXIOX - Great-West 通膨保值型證券基金機構類別 250,000 0.00 223 1.36
2025-08-28 NP SSASX - 道富收益基金 9 -27.27
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 2,521 1.61
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 35,660 23.78
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 34,768 33.94
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 98,160 28.02
2025-09-11 NP CFBNX - 債券基金股票 3,111 1.14
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA 全球永續發展固定收益投資組合機構級 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 3,514 1.68
2025-08-14 NP BAGIX - 貝爾德機構綜合債券基金 13,399 1.48
2025-08-27 NP VPLS - Vanguard Core-Plus 債券 ETF ETF 股票 340 1.19
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 48 0.00
2025-06-26 NP DFGP - Dimensional Global Core Plus 固定收益 ETF 79 2.60
2025-08-27 NP Brighthouse Funds Trust I - Loomis Sayles 全球配置投資組合 A 類 965 1.47
2025-06-24 NP FBLAX - 富蘭克林管理收益基金 A 類 17,580 1.65
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 3,575 48.85
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 527 -0.57
2025-06-26 NP CAIBX - 資本利得創造者 A 級 1,319 1.62
2025-08-14 NP BCOIX - Baird Core Plus 機構債券基金 8,933 1.48
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 508 1.60
2025-08-29 NP LSFIX - Loomis Sayles 固定收益基金機構類別 1,845 1.49
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