US15135BAR24 - Centene公司 股票 - 股價，機構持股，股東

基本數據
機構持有者 1 total, 1 long only, 0 short only, 0 long/short - change of -6.00% MRQ
平均投資組合配置 0.1855 % - change of -0.15% MRQ
機構持股（長期） 45,000 (ex 13D/G) - change of -3.68MM shares -98.79% MRQ
機構市值（長期） $ 44 USD ($1000)
機構持股和股東

Centene Corp (US:US15135BAR24)擁有 1 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45,000股。 最大的股東包括 MXFDX - Great-West Core Bond Fund Investor Class .

Centene Corp (US15135BAR24)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%。

US15135BAR24 / Centene Corp - 4.25% 2027-12-15 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 .

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
（%）
2025-08-28 NP ACSKX - 短期基金 C 類 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 3,321 0.91
2025-07-24 NP LAPLX - Lord Abbett Core Plus 債券基金 A 類 4,801 0.38
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 35,087 0.89
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 88 0.00
2025-06-26 NP ITBAX - 哈特福德總回報債券基金 A 類 73 1.39
2025-08-26 NP TNSHX - TIAA-CREF 短期債券指數基金機構類別 886 0.91
2025-08-18 NP PACIFIC SELECT FUND - PD 1-3 年期企業公債投資組合 P 級 443 356.70
2025-08-14 NP BCOIX - Baird Core Plus 機構債券基金 14,773 0.93
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 3,223 15.02
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 10 0.00
2025-06-27 NP FEBAX - First Eagle Global Income Builder Fund A 類 3,492 0.84
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 467 0.87
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 710 1.00
2025-08-29 NP JASBX - Janus Henderson 短期債券基金 T 類 1,976 0.92
2025-06-23 NP PBMMX - 核心加債券基金（前身為債券及抵押證券基金 R-3） 259 0.78
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 3,721 0.92
2025-08-26 NP GMDYX - 機構中期債券基金 87 1.18
2025-06-23 NP SRHQX - A 類短期收入基金 16,368 0.84
2025-08-19 NP GSGDX - 高盛投資等級機構信貸基金 417 0.73
2025-07-29 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 3,265 0.77
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 11,309 7.60
2025-08-26 NP FKINX - 富蘭克林收入基金 A1 級 51,245 -27.12
2025-08-27 NP VBISX - 先鋒短期債券指數基金投資人股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,290 0.90
2025-08-29 NP PDIIX - PIMCO 機構多元化收益基金 2,168 0.93
2025-08-11 NP 六圈信託 - 六圈信貸機會基金 1,392 0.94
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 489 0.41
2025-08-18 NP 太平洋精選基金 - 大盤加債券阿爾法投資組合 P 類 2,523 0.88
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 4,093 -9.04
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 694 -49.78
2025-08-20 NP CGCB - Capital Group 核心債券 ETF 股份類別 7,977 46.37
2025-08-29 NP JAFIX - Janus Henderson 彈性債券基金 T 類 16,362 0.93
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 147 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 24
2025-08-28 NP ULST - SPDR SSGA 超短期債券 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 4,961 0.89
2025-08-28 NP BMDL - VictoryShares WestEnd 經濟循環債券 ETF 150 86.25
2025-08-14 NP BSBIX - 貝雅機構短期債券基金 40,139 0.93
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 2,228 0.91
2025-07-24 NP FTHRX - 富達中級債券基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,081 0.39
2025-03-27 NP RFBSX - S 類短期債券基金 87 0.00
2025-06-30 NP VFSTX - Vanguard 短期投資等級基金投資人股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,515 -4.37
2025-08-26 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 10 0.00
2025-08-27 NP Jnl 系列信託 - Jnl/富達機構資產管理全債券基金 (a) 532 1.14
2025-04-22 NP GIGB - 高盛 Access 投資等級公司債 ETF 1,053 0.19
2025-08-26 NP FLCO - 富蘭克林自由投資等級企業 ETF 3,006 6.11
2025-07-25 NP SWSBX - 嘉信短期債券指數基金 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 391 0.51
2025-06-25 NP MIG - VanEck Vectors 穆迪分析 IG 公司債 ETF 73
2025-03-25 NP BKAG - 紐約梅隆銀行核心債券 ETF 376 35.25
2025-08-22 NP FGBZX - 富達全球信貸基金 富達顧問全球信貸基金：A 類 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 390 0.78
2025-07-28 NP TIIUX - 核心固定收益基金 49 -67.12
2025-07-29 NP ZTRE - F/m 3 年投資等級公司債 ETF 股票 355 -2.75
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 25,357 0.90
2025-05-28 NP 富蘭克林鄧普頓可變保險產品信託 - 富蘭克林策略性收益 VIP 基金 1 級 293 0.69
2025-08-18 NP 太平洋精選基金 - 中型股票投資組合 I 類 1,774 0.91
2025-08-25 NP WINC - 西方資產短期收益ETF 10 -81.25
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 1,735 0.93
2025-08-15 NP Guardian 可變產品信託 - Guardian Core Plus 固定收益 VIP 基金 413 0.73
2025-08-18 NP 太平洋精選基金 - 國際股票加債券阿爾法投資組合 I 類 848 0.95
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 24,568 0.37
2025-07-29 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 59 0.00
2025-08-29 NP MSTI - 麥迪遜短期策略效益 ETF 756 0.93
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 5,323 0.36
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 616 1.15
2025-07-29 NP VSCSX - 先鋒短期公司債指數基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,220 1.01
2025-06-23 NP PGDIX - 全球多元化收益基金機構類別 195 1.04
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 1,339 0.68
2025-06-26 NP ISTB - iShares 核心 1-5 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 742 0.68
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/威靈頓平衡投資組合 A 類 108 0.93
2025-08-28 NP RLDAX - Victory INCORE 低久期債券基金 A 類 612 0.83
2025-06-26 NP LBLAX - Thrivent 有限期限債券基金 A 類 2,932 0.83
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 1,001 0.40
2025-08-18 NP 太平洋精選基金 - QQQ Plus 債券阿爾法投資組合 I 類 1,355 0.97
2025-08-19 NP GSFIX - 高盛機構核心固定收益基金 386 1.05
2025-08-28 NP SSASX - 道富收益基金 2,199 149.21
2025-08-29 NP JAJNX - 投資品質債券信託資產淨值 49 2.08
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 859 0.35
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 15,124 0.37
2025-07-29 NP MYCG - SPDR SSGA My2027 公司債 ETF 130 143.40
2025-08-29 NP JAGUX - 債券市場信託總資產淨值 527 8.01
2025-07-25 NP IGEB - iShares Edge 投資等級增強型債券 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,255
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 8,277 0.38
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 6,069 0.38
2025-08-19 NP GSFAX - 高盛債券基金 A 類 58 1.75
2025-08-25 NP PRINCIPAL VARIABLE CONTACTS FUNDS INC - 短期收入帳 1 類 739 0.96
2025-08-28 NP EINFX - ELFUN 收入基金 Elfun 收入基金 405 225.81
2025-06-26 NP IBDS - iShares iBonds Dec 2027 定期企業 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,629 4.81
2025-06-20 NP BondBloxx ETF 信託 - BondBloxx BBB 評等 1-5 年期公司債 ETF 259 57.93
2025-08-25 NP ABALX - 美國平衡基金 A 類 56,942 0.91
2025-07-24 NP LAUYX - 艾貝特勳爵收入基金 I 級 2,319 0.39
2025-08-27 NP VANGUARD 可變保險基金 - 短期投資等級投資組合 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 266 0.76
2025-06-24 NP FCSH - 聯合 Hermes 短期企業 ETF 64 1.59
2025-07-29 NP BSCR - Invesco BulletShares 2027 公司債 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,921 15.69
2025-06-18 NP 全國互惠基金 - 全國債券投資組合 R6 級 107 0.94
2025-06-26 NP HTRB - 哈特福德總回報債券 ETF 210 0.96
2025-07-24 NP LIFAX - Lord Abbett 通膨重點基金 A 類 3,330 0.36
2025-08-27 NP CSDAX - Calvert 短期收益基金 A 類 5,420 -64.80
2025-08-26 NP QLMHIX - 西方資產核心加 VIT 投資組合 I 類 49 2.08
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - 多部門債券投資組合 197 0.51
2025-07-29 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 49 0.00
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 595 0.34
2025-08-28 NP ELDFX - ELFUN 多元化基金 Elfun 多元化基金 217 380.00
2025-08-22 NP CVSB - Calvert 超短期投資等級 ETF 1,281 41.86
2025-06-25 NP FSIG - First Trust 有限期限投資等級企業 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 11,412 15.95
2025-07-22 NP GCOR - 高盛 Access 美國綜合債券 ETF 290 -20.55
2025-06-26 NP AMECX - 美國 A 級收入基金 23,577 0.83
2025-08-25 NP SCHJ - 嘉信理財 1-5 年期公司債 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 404 1.00
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 156 0.65
2025-08-27 NP PBSMX - PGIM A 類短期企業債券基金 5,911
2025-08-27 NP 高級系列信託 - AST PGIM 固定收益中央投資組合 438 0.92
2025-08-27 NP TUSB - Thrivent 超短期債券 ETF 98 1.03
2025-05-22 NP MWHIX - Metropolitan West 高收益債券基金 I 類 7,979 0.81
2025-08-27 NP CWFIX - Carillon Chartwell 短期高收益基金類別 Chartwell 5,820 0.94
2025-07-24 NP FNSOX - 富達短期債券指數基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,846 0.33
2025-07-25 NP SUSB - iShares ESG 1-5 年期美元公司債 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 782 -4.52
2025-08-28 NP SPSB - SPDR(R) 投資組合短期公司債 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 5,162 31.25
2025-06-25 NP PYGFX - Payden 全球固定收益基金（投資者級） 215 0.94
2025-06-24 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 518 0.78
2025-06-26 NP SLQD - iShares 0-5 年投資等級公司債 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 1,941 8.87
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 1,575 0.70
2025-07-25 NP IGSB - iShares 短期公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,291 -6.95
2025-08-29 NP PUBAX - PIMCO 動態債券基金 A 1,675 0.90
2025-08-25 NP ABNDX - 美國 A 類債券基金 57,241 0.91
2025-07-29 NP TBUX - T. Rowe Price 超短期債券 ETF 2,553 21.34
2025-08-08 13F L & S 顧問公司 226 0.90
2025-06-25 NP TAGG - T. Rowe Price QM 美國債券 ETF 234
2025-08-25 NP PRINCIPAL VARIABLE CONTACTS FUNDS INC - Core Plus 債券帳戶 1 類 44 -62.39
2025-06-26 NP UUSTX - 超短期債券基金份額 1,221 67.95
2025-05-20 NP 富蘭克林鄧普頓 ETF 信託 - 西方資產債券 ETF 10 -52.63
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 3,213 0.94
2025-08-27 NP VUSB - Vanguard 超短期債券 ETF ETF 股票 985
2025-07-24 NP LLDYX - 阿貝特勳爵短期收益基金 I 類 209,202 0.37
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 4,981 0.38
2025-08-19 NP GDIAX - 高盛短期收益基金 A 類 1,872 0.86
2025-08-29 NP JABAX - Janus Henderson T 類平衡基金 53,153 0.93
2025-07-29 NP TRBUX - T. Rowe Price 超短期債券基金 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 15,280 7.66
2025-08-29 NP JAFLX - Janus Henderson 彈性債券投資組合服務股票 3,676 0.93
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 9,659 0.37
2025-07-25 NP CTRZX - 多經理人總回報債券策略基金機構類別 3,918 0.33
2025-08-28 NP RCTIX - River Canyon 總回報債券基金機構股票 4,924 0.94
2025-07-29 NP MYCH - SPDR SSGA My2028 公司債 ETF 52 -15.00
2025-06-26 NP NUSA - Nuveen 增強收益 1-5 年期美國綜合債券 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 20 0.00
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 14,644 0.92
2025-08-22 NP EVSB - 伊頓萬斯超短期收益 ETF 1,797 204.41
2025-07-22 NP GSIG - 高盛 Access 投資等級企業 1-5 年期債券 ETF 15 0.00
2025-08-22 NP 摩根士丹利 ETF 信託 - 伊頓萬斯短期收益 ETF 641 -54.42
2025-06-24 NP FIHBX - 聯邦機構高收益債券基金機構股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,469 -29.56
2025-07-24 NP LDCAX - Lord Abbett 短期核心債券基金 A 類 2,250 0.36
2025-06-25 NP FTCB - First Trust 核心投資等級 ETF 4,254 86.62
2025-08-29 NP PIMCO FUNDS - PIMCO 投資等級信用債券投資組合 1,326 0.91
2025-08-18 NP 太平洋精選基金 - 小型股加債券阿爾法投資組合 P 類 355 0.85
2025-05-29 NP Jnl 系列信託 - Jnl/富蘭克林鄧普頓收入基金 (a) 4,879 0.72
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 29 133.33
2025-08-18 NP 太平洋精選基金 - 債券加投資組合 P 類 2,030 0.94
2025-08-29 NP JABLX - Janus Henderson 平衡投資組合服務股票 16,192 0.93
2025-06-25 NP PYSGX - Payden 策略性收益基金（投資者級） 440 0.92
2025-08-28 NP Lord Abbett SERIES FUND INC - 短期收入投資組合 VC 等級 734 0.96
2025-08-26 NP ILUAX - Voya 美國債券指數投資組合類別 ADV 140 0.72
2025-08-28 NP MUCAX - 勝利INCORE全收益債券基金A級 57 -13.64
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 400 0.50
2025-07-28 NP BBAG - 摩根大通美國綜合債券 ETF 49 -61.60
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 1,121 0.90
2025-08-28 NP PTTRX - PIMCO 機構總回報基金 5,426 0.93
2025-07-29 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 83 1.22
2025-07-23 NP ARMZX - 西部資產可調利率收益基金A類 586 0.34
2025-06-18 NP RGCYX - Y 級機會主義信貸基金 122 0.83
2025-08-21 NP MXFDX - Great-West 核心債券基金投資者類別 45,000 0.00 44 2.33
2025-08-25 NP AHITX - 美國高收入信託 A 級 1,784 0.91
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 有限期限債券投資組合 A 類 1,970 0.92
2025-07-25 NP CCBFX - 資本集團中央企業債券基金M級 3,368 -24.74
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 271 0.37
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 19,347 0.93
2025-08-26 NP 高盛可變保險信託 - 高盛核心固定收益基金服務 95 1.08
2025-08-29 NP CORP - PIMCO 投資等級企業債券指數交易所交易基金 446 643.33
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 695 -8.80
2025-06-30 NP VCPSX - 先鋒之星核心加債券基金機構股票 348
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 1,126 0.90
2025-08-27 NP CULAX - Calvert 超短期收益基金 A 類 5,075 25.25
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 454 3.65
2025-08-25 NP MMBEX - MassMutual Select T. Rowe Price 債券資產基金 I 類 35 0.00
2025-07-24 NP LTRAX - Lord Abbett 總回報基金 A 類 4,876 0.37
2025-08-26 NP 西部資產收益基金 99 1.03
2025-08-20 NP 全國可變保險信託 - NVIT Y 級債券指數基金 394 0.77
2025-08-27 NP BBCPX - Bridge Builder Core Plus 債券基金 1,917 0.95
2025-07-28 NP SPUBX - Symmetry Panoramic 美國固定收益基金 I 類股票 480 0.42
2025-06-26 NP 約翰漢考克收入證券信託 68 1.49
2025-08-27 NP JNL 系列信託 - JNL/Lord Abbett 短期收益基金 (I) 3,048 1.03
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 586 -32.99
2025-07-30 NP SHAG - WisdomTree 收益增強型美國短期綜合債券基金 不適用 22 -30.00
2025-08-06 NP 林肯可變保險產品信託 - LVIP SSGA 短期債券指數基金標準級 739 0.96
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