US126650CY46 - CVS 健康公司股票 - 股價，機構持股，股東

基本數據

機構持有者	3 total, 3 long only, 0 short only, 0 long/short - change of 0.00% MRQ
平均投資組合配置	0.1163 % - change of 8.61% MRQ

機構持股（長期）	2,803,000 (ex 13D/G) - change of -10.18MM shares -78.41% MRQ
機構市值（長期）	$ 2,569 USD ($1000)

機構持股和股東

CVS Health Corp (US:US126650CY46)擁有 3 家已向美國證券交易委員會（SEC）提交了13D/G或13F表格的機構持有人和股東。這些機構持有總共2,803,000股。最大的股東包括 MXBIX - Great-West Bond Index Fund Investor Class, MXFDX - Great-West Core Bond Fund Investor Class, and DCFFX - Destinations Core Fixed Income Fund Class I .

CVS Health Corp (US126650CY46)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%。

US126650CY46 / CVS Health Corp - 4.78% 2038-03-25 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 (%)
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 債券市場指數帳戶 1 級			445	2.30
2025-08-26	NP	TCBPX - TIAA-CREF 債券加基金零售類別			4,749	2.28
2025-06-26	NP	HBLAX - 哈特福平衡收入基金 A 類			7,319	2.68
2025-06-26	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			7,936	2.68
2025-06-27	NP	SUNAMERICA 系列信託 - SA 聯合企業債券投資組合 1 級			2,823	2.66
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			1,342	2.05
2025-06-26	NP	TMAAX - Thrivent 適度激進配置基金 A 類			131	2.36
2025-05-30	NP	JAFLX - Janus Henderson 彈性債券投資組合服務股票			953
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			3,392	-2.05
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			16,425	-2.05
2025-08-25	NP	MWTIX - Metropolitan West 總回報債券基金 I 類			10,532	2.00
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			284	-60.88
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			1,169	-2.10
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT George Putnam 平衡基金 IA 類股票			48	2.17
2025-08-26	NP	PACAX - Putnam動態資產配置保守基金A類股票			112	2.75
2025-08-27	NP	HCIIX - 核心固定收益投資組合 HC 策略股票			78	1.32
2025-08-27	NP	FAFIX - PFM 多經理固定收益基金機構類			335	-43.00
2025-07-25	NP	CBLAX - 哥倫比亞平衡基金 A 類			5,733	830.68
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			1,015	-1.93
2025-08-22	NP	哥倫比亞基金可變系列信託 II - 可變投資組合 - 合作夥伴核心債券基金 1 級			802	32.18
2025-08-28	NP	Tekla 醫療保健機會基金			1,927	2.28
2025-08-25	NP	IIBOX - Voya 中級債券基金 R 級			1,969	-7.61
2025-08-27	NP	BBTBX - Bridge Builder 核心債券基金			7,681	-8.22
2025-06-24	NP	PGEOX - 波士頓喬治普特南基金 A 類股			359	2.87
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			451	2.51
2025-08-27	NP	保誠系列基金 - 靈活管理投資組合 I 類			3,440	2.02
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			215	-90.53
2025-06-18	NP	全國互惠基金 - 全國債券投資組合 R6 級			2,886	2.67
2025-08-26	NP	QCBMRX - R1 級債券市場帳戶			8,948	2.27
2025-08-26	NP	PUTNAM 可變信託 - Putnam VT 收入基金 IA 類股票			268	2.29
2025-06-26	NP	AABFX - Thrivent 平衡收益加基金 A 類			106	2.94
2025-05-23	NP	泛美系列信託 - 泛美摩根大通戰術分配副總裁初始			162	3.85
2025-08-27	NP	Brighthouse Funds Trust II - 大都會人壽綜合債券指數投資組合 A 類			1,376	2.08
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			687	2.23
2025-06-26	NP	TCW ETF 信託 - TCW 彈性收益 ETF			68	3.08
2025-06-25	NP	INGBX - Voya 全球債券基金 A 類			4	-57.14
2025-08-26	NP	高盛可變保險信託 - 高盛核心固定收益基金服務			149	2.07
2025-08-28	NP	TBIIX - TIAA-CREF 債券指數基金機構類別			3,763	2.28
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus 投資組合 A 類			92	2.25
2025-08-28	NP	Lord Abbett SERIES FUND INC - 債券-債券投資組合 VC 級			1,153
2025-06-25	NP	富國銀行主信託 - 富國銀行核心債券投資組合核心債券投資組合			1,781	-0.89
2025-06-24	NP	PINCX - PUTNAM 收益基金 A 類股票			1,626	2.72
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			8,822
2025-08-27	NP	HCXSX - 美國企業固定收益證券投資組合 HC 策略股票			878	2.10
2025-08-27	NP	VCRB - 先鋒核心債券 ETF ETF 股票			651	246.28
2025-08-27	NP	Brighthouse Funds Trust I - TCW 核心固定收益投資組合 A 類			280	2.20
2025-06-26	NP	DFCF - 維度核心固定收益 ETF			8,256	2.67
2025-03-27	NP	HCRB - 哈特福德核心債券 ETF			75
2025-06-18	NP	PUTNAM FUNDS TRUST - Putnam 固定收益絕對回報基金 R 級			1,557	2.64
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam 資產配置多元化成長投資組合 1 級			44	2.33
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			2,129	-2.07
2025-08-28	NP	SSASX - 道富收益基金			82	-20.59
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			1,327	2.00
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			92	2.25
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus 投資組合 A 類			245	2.51
2025-04-22	NP	UCON - First Trust TCW Unconstrained Plus 債券 ETF 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			554	-0.18
2025-06-18	NP	兩條路共享信託 - LeaderShares(R) 動態收益 ETF			120	-11.85
2025-08-19	NP	GSFAX - 高盛債券基金 A 類			1,273	2.00
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			50,983	-10.11
2025-06-24	NP	FKBAX - 富蘭克林總回報基金 A 類			2,888	2.67
2025-05-22	NP	HIABX - 哈特福德總回報債券 Hls 基金 Ia			489	3.82
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			43	13.16
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			1,924	-2.04
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			26,222	-23.77
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			907	-5.72
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			29,756	-2.04
2025-08-18	NP	太平洋精選基金 - PD 綜合債券指數投資組合 P 類			87	2.35
2025-06-18	NP	RFAYX - 投資等級債券基金 Y 級			564	2.74
2025-06-26	NP	THMAX - Thrivent適度配置基金A類			234	2.64
2025-05-29	NP	SEASONS 系列信託 - SA 多重管理收益/股票投資組合 1 級			4	0.00
2025-05-29	NP	SEASONS 系列信託 - SA 多管理適度成長投資組合 1 級			4	0.00
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - 選擇債券投資組合			959	0.10
2025-05-29	NP	SEASONS 系列信託 - SA 多管理多元化固定收益投資組合 1 級			340	3.98
2025-07-25	NP	COSIX - 哥倫比亞戰略收益基金 A 類			25,430	44.66
2025-07-25	NP	CTRZX - 多經理人總回報債券策略基金機構類別			7,759	-4.66
2025-05-27	NP	Brighthouse Funds Trust II - Brighthouse/威靈頓平衡投資組合 A 類			130	4.00
2025-05-27	NP	高級系列信託 - AST Western Asset Core Plus 債券投資組合			436	4.06
2025-05-30	NP	JAFIX - Janus Henderson 彈性債券基金 T 類			4,035
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			823	-2.14
2025-06-26	NP	STHYX - AB 永續主題信貸投資組合顧問班			812	2.66
2025-06-26	NP	MSTRX - 晨星總報酬債券基金			8	-97.82
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			1,166	-2.02
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			3,109	2.30
2025-08-29	NP	OAYCX - Oakmark債券基金顧問級			918	2.23
2025-06-20	NP	BondBloxx ETF 信託 - BondBloxx BBB 評等 10 年以上企業債 ETF			36	-30.77
2025-06-26	NP	TUNAX - 泛美無約束債券 A			139	56.18
2025-07-28	NP	BBAG - 摩根大通美國綜合債券 ETF			27	-3.70
2025-08-25	NP	MSPSX - MassMutual 選擇總回報債券基金 R5 等級			138	2.24
2025-07-25	NP	CZAMX - 多經理人另類策略基金機構類別			31	0.00
2025-03-27	NP	HTRB - 哈特福德總回報債券 ETF			668	910.61
2025-08-14	NP	BCOIX - Baird Core Plus 機構債券基金			41,367	2.28
2025-06-23	NP	PGDIX - 全球多元化收益基金機構類別			1,673	-2.39
2025-07-28	NP	CBRAX - 摩根大通公司債基金A類			426	-2.07
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			1,466	-2.01
2025-06-24	NP	PGGIX - PUTNAM 全球收益信託 C 類股票			115	2.70
2025-08-21	NP	MXFDX - Great-West 核心債券基金投資者類別	393,000	-38.88	361	-37.50
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			890	57.07
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT 全球資產配置基金 IA 類股票			9	12.50
2025-08-28	NP	LQIG - SPDR MarketAxess 投資等級 400 公司債 ETF			241	0.00
2025-06-25	NP	CNDAX - 哥倫比亞債券基金 A 類			2,336	236.94
2025-08-25	NP	MWSIX - Metropolitan West 策略性收益基金 I 類			9	0.00
2025-08-29	NP	OAKBX - Oakmark 股票和收益基金投資者類別			18,355	2.28
2025-07-29	NP	BYMMX - 紐約梅隆銀行公司債券基金 M 類股票			3,334	-2.06
2025-06-24	NP	富蘭克林投資者證券信託 - 富蘭克林長期信貸基金 R6 級			406	-18.80
2025-06-26	NP	MSTMX - 晨星多部門債券基金			106	-22.22
2025-07-25	NP	PMIYX - 普特南收入策略投資組合 -			175	-1.69
2025-08-26	NP	MAPOX - Mais & Power 平衡基金			1,286	2.31
2025-07-29	NP	LDRAX - Siit 長期基金 - A 類			390	43.91
2025-08-29	NP	JABAX - Janus Henderson T 類平衡基金			15,217	2.28
2025-08-25	NP	VIGTX - Voya 投資等級信貸基金 R6 級			186	2.20
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			3,119	-16.40
2025-08-26	NP	IOSAX - Voya 全球債券投資組合 ADV 級			3	-50.00
2025-08-26	NP	FACBX - 富蘭克林鄧普頓 SMACS：C 系列			20
2025-07-30	NP	UNIY - WisdomTree Voya 收益增強型美元萬能債券基金不適用			400	-1.96
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			22	0.00
2025-08-19	NP	GSGLX - 高盛機構全球收益基金			298	2.05
2025-08-26	NP	PXBIX - PAX 核心債券基金機構級			1,837	104.68
2025-08-28	NP	EINFX - ELFUN 收入基金 Elfun 收入基金			14	0.00
2025-07-25	NP	ILTB - iShares 核心 10 年以上美元債券 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			467	-2.10
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			321	-76.19
2025-08-26	NP	PAEAX - Putnam動態資產配置成長基金A類股			129	2.40
2025-04-28	NP	DCFFX - 目的地核心固定收益基金 I 類	210,000	0.00	191	0.00
2025-06-24	NP	FEIG - FlexShares ESG 與氣候投資等級企業核心指數基金 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			117	-29.52
2025-06-26	NP	貝萊德基金 - iShares 美國長期信用債券指數基金 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			5,026	2.70
2025-06-26	NP	PQCNX - PGIM 核心保守債券基金 R6 級			41	2.56
2025-08-29	NP	JABLX - Janus Henderson 平衡投資組合服務股票			5,272	2.29
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			7,040	-10.00
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			4,181	-13.04
2025-08-19	NP	Securian Funds Trust - SFT 核心債券基金 1 級			83	2.50
2025-08-27	NP	TRANSAMERICA 系列信託 - Transamerica Janus 平衡副總裁服務			576	2.31
2025-06-25	NP	LIIAX - 哥倫比亞企業收入基金 A 類			12,122	2.69
2025-06-18	NP	RFCYX - Y類策略債券基金			2,156	2.67
2025-08-26	NP	IIBPX - Voya 中級債券投資組合 ADV 級			381	-10.98
2025-08-25	NP	MWCRX - 大都會西部無約束債券基金 M 級			482	1.91
2025-08-20	NP	全國可變保險信託 - NVIT Y 級債券指數基金			367	2.51
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			32,741	-1.31
2025-06-26	NP	AAINX - Thrivent Opportunity Income Plus 基金 A 類			440	2.80
2025-08-21	NP	MCFQX - 美世核心固定收益基金 I 類			583	2.28
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			1,000	762.07
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			37	-2.63
2025-08-28	NP	LBNDX - 雅培勳爵債券債券基金公司 A 類			21,661
2025-08-26	NP	西部資產收益基金			514	2.39
2025-07-29	NP	SCOAX - Siit 核心固定收益 - A 類			807	-2.07
2025-08-21	NP	MXBIX - Great-West 債券指數基金投資者類別	2,200,000	0.00	2,019	2.33
2025-08-26	NP	FKINX - 富蘭克林收入基金 A1 級			56,868	2.30
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			63,653	-0.83
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			89	-2.22
2025-06-25	NP	DBMIX - 紐約梅隆銀行債券市場指數基金投資人股票			226	2.74
2025-05-27	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			1,493	-58.83
2025-08-26	NP	LLAAX-西方資產長期信貸 VIT I 類			983	68.44
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
2025-07-23	NP	西部資產投資等級限定機會信託公司			285	-2.07
2025-08-28	NP	SCXIX - Simt 核心固定收益基金 I 類			216	1.90
2025-03-26	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			53	-1.89
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus 投資組合 A 類			110	2.80
2025-06-26	NP	TGCFX - TCW 核心固定收益基金 I 類			167	3.09
2025-08-26	NP	SIGAX - 西部資產A級企業債券基金			422	2.43
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			1,021	2.31
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 適度配置投資組合 A 類			552	2.23
2025-08-14	NP	BAGIX - 貝爾德機構綜合債券基金			36,924	2.28
2025-08-26	NP	FASBX - 富蘭克林鄧普頓 SMACS：CP 系列			23
2025-08-26	NP	ILUAX - Voya 美國債券指數投資組合類別 ADV			272	2.26
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			19,401	2.03
2025-07-25	NP	PNIIX - 債券市場指數基金機構類別			711	-2.07
2025-06-26	NP	TCAAX - Thrivent 適度保守配置基金 A 類			117	2.63
2025-06-18	NP	Putnam ETF 信託 - Putnam ESG 核心債券 ETF -			1,022	2.71
2025-05-29	NP	SEASONS 系列信託 - SA 多重管理收益投資組合 1 級			4	0.00
2025-08-29	NP	LSGBX - Loomis Sayles 全球債券基金機構級			1,198	2.31
2025-08-26	NP	TIBDX - TIAA-CREF 機構級債券基金			7,847	2.28
2025-06-26	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			16	6.67
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			8,568	2.67
2025-08-19	NP	GSGDX - 高盛投資等級機構信貸基金			6,458	2.02
2025-05-29	NP	SEASONS 系列信託 - SA 多重管理成長投資組合 1 級			3	0.00
2025-08-27	NP	高級系列信託 - AST 投資等級債券投資組合			21,051	2.03
2025-07-28	NP	VCBDX - 核心債券基金			308	-68.64
2025-08-25	NP	MML系列投資基金 - MML總回報債券基金II類			60	1.72
2025-08-26	NP	WATFX - 西部資產核心債券基金I類			211	2.43
2025-06-26	NP	DGCB - Dimensional 全球信用 ETF			648	87.28
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			2,311	-2.04
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus 基金 A 類			374	2.19
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			1,859	-2.05
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 適度激進配置投資組合 A 類			196	2.08
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			1,353
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			2,242	-10.61
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			940	2.06
2025-07-28	NP	TIIUX - 核心固定收益基金			89	-81.97
2025-05-29	NP	JAJNX - 投資品質債券信託資產淨值			63	3.33
2025-08-27	NP	JNL 系列信託 - JNL/PPM 美國投資等級信貸基金 (I)			1,579	1.87
2025-06-20	NP	JIII-Janus Henderson 收入 ETF			181	74.04
2025-08-15	NP	Guardian可變產品信託 - Guardian多部門債券VIP基金			189	-25.69
2025-08-29	NP	LMRNX - 1919 社會響應平衡基金 I 類			317	2.27
2025-08-22	NP	哥倫比亞基金可變系列信託 II - CTIVP - TCW Core Plus 債券基金 1 級			615	1.99
2025-08-27	NP	高級系列信託 - AST 多部門固定收益投資組合			36,997	2.03
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			1,679	2.32
2025-08-28	NP	ELDFX - ELFUN 多元化基金 Elfun 多元化基金			6	0.00
2025-06-27	NP	CTRAX - Calamos 總報酬債券基金 A 類股票			135	3.05
2025-08-29	NP	QIG - WisdomTree 美國公司債基金不適用			81	1.27
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			378	2.45
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			800	-1.96
2025-06-18	NP	GBIAX - 全國債券指數基金A類			68	3.08
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			633	-2.02
2025-08-27	NP	TLBDX - 債券基金			275	2.23
2025-06-25	NP	LIBAX - 哥倫比亞總報酬債券基金 A 類			8,523	89.19
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			6,862	4.88
2025-05-27	NP	Brighthouse Funds Trust I - 摩根大通全球主動配置投資組合 B 類			216	3.85
2025-07-29	NP	MPBFX - 紐約梅隆銀行債券基金 M 類股票			6,446	-2.05
2025-07-29	NP	SLDAX - SIIT 長期信貸基金 - A 級			2,297	-2.05
2025-07-29	NP	MPBLX - 紐約梅隆銀行資產配置基金 M 類股票			240	-2.04
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 適度保守配置投資組合 A 類			447	2.29
2025-08-29	NP	JMUAX - Janus Henderson 多部門收入基金 A 類			6,274	-15.06
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			19,146	-3.56
2025-03-27	NP	ITBAX - 哈特福德總回報債券基金 A 類			1,269
2025-06-26	NP	DFSB - Dimensional 全球永續發展固定收益 ETF			825	139.83
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			9,357	-2.04
2025-08-19	NP	GSFIX - 高盛機構核心固定收益基金			5,167	-18.28
2025-07-29	NP	JHCDX - 核心債券基金類別資產淨值			581	-7.63
2025-06-26	NP	DFGP - Dimensional Global Core Plus 固定收益 ETF			2,403	35.86
2025-08-25	NP	VVBVX - 久負盛名的策略債券基金V類			2,349	2.00
2025-08-29	NP	JVCNX - 核心債券信託淨值			263	-1.87
2025-09-02	NP	NTIIX - Navigator 戰術投資等級債券基金 I 類			1,555	1.57
2025-05-30	NP	GMCOX - GuideMark(R) 核心固定收益基金服務股票			58	3.57
2025-08-26	NP	PABAX - Putnam動態資產配置平衡基金A類股票			232	2.20
2025-04-29	NP	AGGY - WisdomTree 收益增強型美國綜合債券基金不適用			363	59.47
2025-08-26	NP	主投資組合 - 美國總債券指數主投資組合			575	2.31
2025-06-24	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			45	4.65
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			13,092	50.26
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			940	-1.57
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason 戰術機會投資組合 1 級			230	2.69
2025-04-22	NP	FIXD - First Trust TCW 機會性固定收益 ETF 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			1,053	-0.09
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			147	-11.52
2025-08-19	NP	TCW戰略收益基金公司			46	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			471

US126650CY46 - CVS 健康公司 股票 - 股價，機構持股，股東

基本數據

機構持股和股東

13F和NPORT申報文件

US126650CY46 - CVS 健康公司股票 - 股價，機構持股，股東