US11135FBQ37 - 博通公司 股票 - 股價，機構持股，股東

基本數據
機構持有者 2 total, 2 long only, 0 short only, 0 long/short - change of -5.78% MRQ
平均投資組合配置 0.0858 % - change of 0.92% MRQ
機構持股（長期） 1,094,000 (ex 13D/G) - change of -19.68MM shares -94.73% MRQ
機構市值（長期） $ 906 USD ($1000)
機構持股和股東

Broadcom Inc (US:US11135FBQ37)擁有 2 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1,094,000股。 最大的股東包括 MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class, and MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

Broadcom Inc (US11135FBQ37)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%。

US11135FBQ37 / Broadcom Inc - 3.187% 2036-11-15 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
（%）
2025-08-26 NP JBSSX - 摩根大通 SmartRetirement* Blend 2025 基金 I 類 189 1.07
2025-08-29 NP PONAX - PIMCO A 類收入基金 6,006 -47.20
2025-07-25 NP COSIX - 哥倫比亞戰略收益基金 A 類 13,432 -1.26
2025-09-26 NP SUNAMERICA 系列信託 - SA 摩根大通 MFS 核心債券投資組合 1 級 586 1.04
2025-08-06 NP 林肯可變保險產品信託 - LVIP 特拉華州財富建立基金標準級 104 0.98
2025-07-25 NP CBLAX - 哥倫比亞平衡基金 A 類 9,099 -1.27
2025-05-29 NP 特拉華 VIP 信託 - 特拉華 VIP 投資級系列標準 41 -63.39
2025-09-22 NP GSBIX - 高盛機構收益建設基金 2,628 1.00
2025-08-19 NP GSFIX - 高盛機構核心固定收益基金 129 1.57
2025-05-30 NP PIOBX - 先鋒債券基金：A 類 11,592 1.90
2025-08-27 NP 高級系列信託 - AST Western Asset Core Plus 債券投資組合 1,824 1.00
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 240 -1.24
2025-09-25 NP LKOR - FlexShares 信用評分美國長期公司債指數基金 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 111 177.50
2025-08-26 NP PACAX - Putnam動態資產配置保守基金A類股票 55 0.00
2025-08-27 NP 古根漢可變基金信託 - E 系列（總報酬債券系列）A 22 0.00
2025-08-25 NP ABALX - 美國平衡基金 A 類 488 1.04
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 41 0.00
2025-09-24 NP CNDAX - 哥倫比亞債券基金 A 類 2,440 0.99
2025-07-25 NP PNIIX - 債券市場指數基金機構類別 24 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 158 3.97
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 4,593 -1.20
2025-08-27 NP 安聯可變保險產品信託 - AZL 增強型債券指數基金 5,071 6.36
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 - 策略性收益基金 1 級 424 0.95
2025-05-28 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 103 27.50
2025-09-26 NP 兩條路共享信託 - LeaderShares(R) 動態收益 ETF 126 -6.02
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度保守配置投資組合 A 類 912 1.00
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 5,432 -1.22
2025-08-28 NP PMBIX - PIMCO 總回報基金 II 機構 415 0.98
2025-09-26 NP NUAG - Nuveen 增強收益美國綜合債券 ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69 1.47
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 751 0.94
2025-08-29 NP PLRIX - PIMCO 機構長期總回報基金 1,575 -12.74
2025-09-25 NP TMAAX - Thrivent 適度激進配置基金 A 類 182 1.12
2025-07-22 NP FDBAX - 聯邦債券基金 A 類股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84 -1.19
2025-08-27 NP Brighthouse Funds Trust I - 摩根大通全球主動配置投資組合 B 類 99 1.02
2025-08-27 NP OAFIX - 最佳固定收益基金 A 類 4,728 0.98
2025-09-24 NP LIIAX - 哥倫比亞企業收入基金 A 類 12,380 -17.33
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 - 中債券基金 3 級 6,762 1.03
2025-09-26 NP BKAG - 紐約梅隆銀行核心債券 ETF 227 0.89
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 847 -3.31
2025-07-29 NP MPBLX - 紐約梅隆銀行資產配置基金 M 類股票 183 -1.08
2025-05-28 NP JSSRX - 摩根大通 SmartRetirement* Blend 2020 基金 I 類 48 2.13
2025-08-27 NP BBCPX - Bridge Builder Core Plus 債券基金 624 -21.11
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam 平衡基金 IA 類股票 56 1.82
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 286 -1.04
2025-08-06 NP 林肯可變保險產品信託 - LVIP 特拉華債券基金標準級 12,199 0.99
2025-05-27 NP 西部資產收益基金 11 0.00
2025-08-28 NP PIGIX - PIMCO 機構投資等級信用債券基金 20,670 1.00
2025-07-29 NP MPBFX - 紐約梅隆銀行債券基金 M 類股票 4,882 -1.21
2025-07-28 NP VCAAX - 資產配置基金 8 0.00
2025-08-19 NP GSCUX - 高盛收入基金 P 類股票 535 0.95
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 290 1.05
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 3,404 2.69
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 4,215 3.56
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 2 0.00
2025-08-26 NP WACPX - Western Asset Core Plus債券基金I類 128 0.79
2025-08-29 NP PIMCO ETF 信託 - PIMCO 多部門債券主動型交易所交易基金 9,098 16.99
2025-08-21 NP MXLMX - Great-West 多部門債券基金投資者類別 24,000 0.00 20 0.00
2025-09-26 NP NUBD - Nuveen ESG 美國綜合債券 ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74 1.37
2025-09-23 NP SZIAX - DWS總回報債券基金A類 182 1.12
2025-07-22 NP GCOR - 高盛 Access 美國綜合債券 ETF 49 -2.04
2025-08-21 NP TSIAX - Thornburg 策略收益基金 - A 類 4,029 1.03
2025-08-26 NP Ivy 可變保險投資組合 - Ivy VIP 平衡 II 級 129 0.79
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 12,322 6.93
2025-08-26 NP IOSAX - Voya 全球債券投資組合 ADV 級 26 -30.56
2025-08-26 NP IIBPX - Voya 中級債券投資組合 ADV 級 468 -12.22
2025-09-25 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 120 0.85
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 4,372 -0.91
2025-08-26 NP JPSRX - 摩根大通 SmartRetirement* Blend 2035 基金 I 類 123 0.83
2025-06-26 NP MSTRX - 晨星總報酬債券基金 37 -49.30
2025-09-23 NP PGEOX - 波士頓喬治普特南基金 A 類股 500 1.21
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 26,608 19.66
2025-05-30 NP RNDLX - RiverNorth/DoubleLine 策略效益基金 R 級 281 4.48
2025-08-27 NP PBFRX - 勝利先鋒債券基金R類 11,708
2025-08-27 NP 高級系列信託 - Ast Prudential Growth Allocation Portfolio 630 0.96
2025-08-27 NP 泛美系列信託 - 泛美麥迪遜多元化收入副總裁服務 7 0.00
2025-09-25 NP TCAAX - Thrivent 適度保守配置基金 A 類 165 1.23
2025-08-18 NP ULTRA 系列基金 - 核心債券基金 I 類 10 0.00
2025-08-11 NP 六環信託 - 六環全球債券基金 659 1.38
2025-08-26 NP EQ ADVISORS TRUST - Multimanager 核心債券投資組合 IB 級 329 0.92
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Core Plus 真實回報投資組合機構級 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 124 0.82
2025-08-18 NP 太平洋精選基金 - 中級債券投資組合 I 123 0.83
2025-07-22 NP TPLS - Thornburg 核心加債券 ETF 20 0.00
2025-08-28 NP SIOAX - SIMT 多資產收益基金 F 級 44 0.00
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 102
2025-08-26 NP JDVSX - 摩根大通多元化基金 I 類 216 0.94
2025-08-28 NP LQIG - SPDR MarketAxess 投資等級 400 公司債 ETF 116
2025-09-19 NP MBOAX - 麥迪遜核心債券基金 核心債券基金 A 類 10 0.00
2025-08-20 NP CGCP - Capital Group Core Plus 營收 ETF 股票類別 373 1.08
2025-08-27 NP Brighthouse Funds Trust I - PIMCO 總回報投資組合 A 級 7,129 1.01
2025-08-27 NP 高級系列信託 - AST PGIM 固定收益中央投資組合 10,270 1.03
2025-08-26 NP WATFX - 西部資產核心債券基金I類 6 0.00
2025-08-27 NP CPUAX - AAM/Insight Select 收入基金 A 類 854 1.31
2025-08-26 NP JIJSX - 摩根大通 SmartRetirement* 混合收入基金 I 類 121 70.42
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 25,277 1.12
2025-08-21 NP MXEDX - Great-West 核心策略：靈活債券基金機構類 1,070,000 0.00 887 1.03
2025-05-19 NP MCFQX - 美世核心固定收益基金 I 類 1,601 1.84
2025-08-26 NP SIGAX - 西部資產A級企業債券基金 822 0.98
2025-08-27 NP 勝利變額保險基金 II - 勝利先鋒債券 VCT 投資組合 II 類 394 1.03
2025-09-25 NP DFGP - Dimensional Global Core Plus 固定收益 ETF 363 1.11
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 103 17.24
2025-08-21 NP THIBX - Thornburg 高收益債券管理帳戶基金 SMA 類 29
2025-08-27 NP Brighthouse Funds Trust I - 摩根大通核心債券投資組合 A 類 385 1.05
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 - 平衡基金 3 級 1,470 1.03
2025-09-26 NP MSTMX - 晨星多部門債券基金 124 0.82
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 7,694 -23.97
2025-05-29 NP Ivy 可變保險投資組合 - Ivy VIP 公司債 II 類 423 -73.00
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 4,369 41.25
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam 資產配置多元化成長投資組合 1 級 29 3.57
2025-08-26 NP EQ ADVISORS TRUST - EQ/PIMCO 總回報投資組合 IB 級 38 0.00
2025-07-22 NP GIGB - 高盛 Access 投資等級公司債 ETF 384 -48.31
2025-09-25 NP AMECX - 美國 A 級收入基金 197 -67.33
2025-07-29 NP 古根漢應稅市政管理期限信託 1,057 -1.21
2025-08-28 NP PIMCO 基金 - PIMCO 產業基金系列 - I 1,659 0.97
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 158 -1.25
2025-07-28 NP VCBDX - 核心債券基金 1,608 0.00
2025-08-27 NP SIUSX - 古根漢投資等級債券基金 A 級 180 0.56
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 243 7.56
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度激進配置投資組合 A 類 414 0.98
2025-08-28 NP SSASX - 道富收益基金 9 -18.18
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 2,523 -23.99
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 75 1.37
2025-08-27 NP WASAX - 常春藤資產策略基金A類 1,510 1.00
2025-09-24 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 2,497 1.01
2025-07-22 NP CAPAX - 聯合資本利得基金 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 4 0.00
2025-07-28 NP SPUBX - Symmetry Panoramic 美國固定收益基金 I 類股票 59 -1.67
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 收入投資組合 A 類 3,357 0.99
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 5,767 -59.01
2025-08-28 NP ELDFX - ELFUN 多元化基金 Elfun 多元化基金 2 0.00
2025-08-21 NP THCSX - Thornburg Core Plus 債券基金 R6 等級 369 0.82
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 7,184 9,478.67
2025-08-26 NP JRBEX - 摩根大通 SmartRetirement* Blend 2030 基金 I 類 231 0.87
2025-08-26 NP PABAX - Putnam動態資產配置平衡基金A類股票 89 1.15
2025-07-28 NP WOBDX - 摩根大通核心債券基金 I 類 4,690 -1.22
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 7 0.00
2025-08-27 NP 保誠系列基金 - 多元化債券投資組合 I 類 91 1.11
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 813 -1.22
2025-09-23 NP INGBX - Voya 全球債券基金 A 類 25 -31.43
2025-08-27 NP BBTBX - Bridge Builder 核心債券基金 14,851 1.00
2025-09-26 NP DSBFX - Domini Impact Bond 基金投資人股票 703 1.15
2025-09-25 NP DFCF - 維度核心固定收益 ETF 1,698 1.13
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 34 0.00
2025-08-25 NP IIBOX - Voya 中級債券基金 R 級 4,145 -8.76
2025-09-02 NP NTIIX - Navigator 戰術投資等級債券基金 I 類 826 1.23
2025-07-25 NP MFS 政府市場收入信託 610 -1.13
2025-08-29 NP LSGBX - Loomis Sayles 全球債券基金機構級 397 1.02
2025-05-30 NP PIMCO FUNDS - PIMCO 長期信用債券投資組合 長期信用債券投資組合 2,196 1.86
2025-09-24 NP LIBAX - 哥倫比亞總報酬債券基金 A 類 6,884 1.03
2025-08-22 NP MIGAX - 公司債投資組合 A 類股票 477 -3.25
2025-08-27 NP VCRB - 先鋒核心債券 ETF ETF 股票 754
2025-09-22 NP BondBloxx ETF 信託 - BondBloxx BBB 評等 10 年以上企業債 ETF 17 0.00
2025-08-25 NP VIGTX - Voya 投資等級信貸基金 R6 級 198 1.02
2025-09-25 NP DFSB - Dimensional 全球永續發展固定收益 ETF 1,153 1.05
2025-09-24 NP PGDIX - 全球多元化收益基金機構類別 1,095 1.20
2025-07-25 NP PBBBX - PIA BBB 債券基金管理帳戶完成股份 45 -2.22
2025-07-29 NP LMLCX - 西方資產 SMASh C 系列基金 SMASh C 系列基金 73 -1.35
2025-08-29 NP CORP - PIMCO 投資等級企業債券指數交易所交易基金 1,247 -6.31
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 6,045 -1.23
2025-08-22 NP 聯邦保險系列 - 聯邦管理波動性基金 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 4 0.00
2025-08-27 NP IBNAX - 常春藤平衡基金 A 級 925 0.98
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 2,321 1.00
2025-08-27 NP 保誠系列基金 - 保守平衡投資組合 I 類 3,026 1.04
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 2,085 -7.87
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 1,629 0.99
2025-08-26 NP PAEAX - Putnam動態資產配置成長基金A類股 66 1.54
2025-08-27 NP 高級系列信託 - AST 投資等級債券投資組合 3,741 1.03
2025-07-25 NP CTRZX - 多經理人總回報債券策略基金機構類別 1,450 -79.95
2025-08-29 NP LSIGX - Loomis Sayles 投資等級固定收益基金機構類別 199 1.02
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 159 -65.73
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 4,973 1.00
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 332 0.91
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 179 -1.66
2025-07-28 NP TIIUX - 核心固定收益基金 8 0.00
2025-08-29 NP VPVTRDV - PIMCO 總回報投資組合管理 581 1.05
2025-08-20 NP 全國可變保險信託 - NVIT 核心債券基金 I 類 3,772 0.99
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 690 1.02
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度配置投資組合 A 類 1,119 0.99
2025-09-26 NP PCBCX - 勝利先鋒平衡基金C類 323 0.94
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 661 -1.20
2025-09-26 NP DCPAX - 紐約梅隆銀行 Core Plus 基金 A 類 4,949 1.10
2025-08-18 NP PACIFIC SELECT FUND - 多元化債券投資組合 I 類 8,912 -1.88
2025-07-25 NP DDIAX - 德拉瓦州財富建立者基金 A 類 769 -19.92
2025-08-27 NP 保誠系列基金 - 靈活管理投資組合 I 類 3,684 1.01
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 427 -1.16
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT DoubleLine 機會主義債券投資組合 IB 級 308 -0.96
2025-07-25 NP PMIYX - 普特南收入策略投資組合 - 63 -1.56
2025-08-27 NP 俄亥俄國家基金公司 - ON Federated Core Plus 債券投資組合 12 0.00
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 398 -65.14
2025-08-26 NP ILUAX - Voya 美國債券指數投資組合類別 ADV 135 1.50
2025-08-29 NP LIGRX - Loomis Sayles 投資等級債券基金 A 類 41,304 1.00
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 618 0.98
2025-07-24 NP FBND - 富達全債券 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,828 8.15
2025-09-26 NP TAIBX - PGIM 核心債券基金 Z 類 825 1.10
2025-05-30 NP PTCIX - PIMCO 機構長期信用債券基金 1,323 1.93
2025-08-27 NP JNL 系列信託 - JNL/PIMCO 投資等級信用債券基金 (I) 906 -0.55
2025-05-29 NP Jnl 系列信託 - Jnl/doubleline 核心固定收益基金 (a) 2,163 -1.37
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 23,564 37.89
2025-08-29 NP PIMGMVA - PIMCO 平衡配置投資組合管理 83 0.00
2025-08-19 NP GSGDX - 高盛投資等級機構信貸基金 1,083 -22.66
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 334 1.21
2025-08-29 NP PDIIX - PIMCO 機構多元化收益基金 1,360 1.04
2025-09-25 NP THMAX - Thrivent適度配置基金A類 314 0.97
2025-08-26 NP GMDYX - 機構中期債券基金 23 4.55
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 債券市場指數帳戶 1 級 12 0.00
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 8 0.00
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 10 -84.21
2025-05-30 NP DBLFX - DoubleLine 核心固定收益基金 I 類 5,238 1.89
2025-09-25 NP PDBAX - PGIM 總報酬債券基金 A 類 152,024 1.02
2025-08-25 NP ABNDX - 美國 A 類債券基金 4,982 0.99
2025-09-25 NP LUBIX - Thrivent 收入基金 A 類 3,260 1.12
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 349 -1.13
2025-08-27 NP Brighthouse Funds Trust II - 貝萊德 A 級債券收入投資組合 2,485 8.80
2025-08-27 NP FAFIX - PFM 多經理固定收益基金機構類 404 2.54
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