US161175BT05 - 查特通訊營運有限責任公司/查特通訊營運資本 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 10.15% MRQ
平均投資組合配置 0.0748 % - change of -4.02% MRQ
機構持股（長期） 6,708,000 (ex 13D/G) - change of -16.21MM shares -70.74% MRQ
機構市值（長期） $ 5,366 USD ($1000)
機構持股和股東

Charter Communications Operating LLC / Charter Communications Operating Capital (US:US161175BT05)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6,708,000股。 最大的股東包括 MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class, MXLMX - Great-West Multi-Sector Bond Fund Investor Class, and MXGBX - Great-West Global Bond Fund Investor Class .

Charter Communications Operating LLC / Charter Communications Operating Capital (US161175BT05)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%。

US161175BT05 / Charter Communications Operating LLC / Charter Communications Operating Capital - 4.8% 2050-03-01 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
（%）
2025-08-26 NP GMDYX - 機構中期債券基金 36 9.09
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 51,000 5.97
2025-08-26 NP EQ ADVISORS TRUST - Multimanager 核心債券投資組合 IB 級 42
2025-08-25 NP IIBOX - Voya 中級債券基金 R 級 1,340 6.18
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 56 7.69
2025-05-29 NP MIMPX - 全球策略師投資組合 I 級 75 0.00
2025-08-26 NP NAINX - VIRTUS 戰術配置基金 A 類 260
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 29,625 6.13
2025-08-28 NP DODIX - 道奇考克斯收入基金 22,056 -40.21
2025-06-26 NP TBLRX - 泛美平衡 II R 25 -24.24
2025-08-27 NP 高級系列信託 - AST PGIM 固定收益中央投資組合 240 6.19
2025-08-25 NP RBIAX - RBC BlueBay 策略收益基金 A 類 265 6.43
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 10,415 4,789.67
2025-06-25 NP PYGFX - Payden 全球固定收益基金（投資者級） 559 -1.06
2025-08-25 NP RCPAX - RBC BlueBay Core Plus 債券基金 A 類 169 5.66
2025-06-26 NP IBALX - Transamerica 多管理平衡 A 336 -19.81
2025-08-27 NP Brighthouse Funds Trust II - 貝萊德 A 級債券收入投資組合 1,298 229.19
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 243 0.00
2025-08-26 NP TIBDX - TIAA-CREF 機構級債券基金 8,521 6.12
2025-08-29 NP LSGBX - Loomis Sayles 全球債券基金機構級 164 6.49
2025-08-28 NP AHIVX - 高收入基金投資者類別 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 601 6.19
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 185 -21.28
2025-08-20 NP CGCP - Capital Group Core Plus 營收 ETF 股票類別 344
2025-08-21 NP MXGBX - Great-West 全球債券基金投資者類別 1,633,000 0.00 1,307 6.09
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 356 6.27
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 653 6.02
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 775 -2.03
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 40 -46.67
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 14 0.00
2025-06-18 NP PUTNAM FUNDS TRUST - Putnam 固定收益絕對回報基金 R 級 44 -2.27
2025-08-27 NP 高級系列信託 - Ast 平衡資產配置投資組合 107 6.00
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 93 5.75
2025-07-28 NP CBRAX - 摩根大通公司債基金A類 503 -0.20
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 933 -54.88
2025-08-28 NP SEFIX - SIT 國際固定收益基金 - F 類，2017 年 1 月 31 日生效（原 A 類） 504 -40.78
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 2,939 -0.10
2025-08-27 NP VCRB - 先鋒核心債券 ETF ETF 股票 801 6.24
2025-08-29 NP LSBDX - Loomis Sayles 機構級債券基金 1,284 6.12
2025-05-19 NP MCFQX - 美世核心固定收益基金 I 類 79 0.00
2025-05-30 NP CORP - PIMCO 投資等級企業債券指數交易所交易基金 1,813 -1.52
2025-08-26 NP WATFX - 西部資產核心債券基金I類 216 6.40
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 525 351.72
2025-08-27 NP CFICX - Calvert 收入基金 A 類 7,122 6.13
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 5,413 -0.11
2025-06-27 NP DACGX - Dunham 公司/政府公債基金 A 類 216
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 4,838
2025-07-22 NP GIGB - 高盛 Access 投資等級公司債 ETF 320 -27.50
2025-07-25 NP AGG - iShares 核心美國綜合債券 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,549 3.51
2025-08-26 NP 資本集團 KKR Core Plus（加） 49
2025-08-27 NP 安聯可變保險產品信託 - AZL Fidelity 機構資產管理總計債券基金 2 級 201 5.82
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 80 6.67
2025-07-29 NP SCOAX - Siit 核心固定收益 - A 類 178 -92.44
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 10,207 -0.10
2025-08-27 NP 安聯可變保險產品信託 - AZL 增強型債券指數基金 591
2025-07-25 NP CCBFX - 資本集團中央企業債券基金M級 9,224 1,476.58
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 12,372 -0.10
2025-07-25 NP PNIIX - 債券市場指數基金機構類別 464 -0.22
2025-06-24 NP NBTR－Neuberger Berman 總報酬債券 ETF 78
2025-06-26 NP TMBRX - 泛美中間債券 I2 1,711 -17.99
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 12,299 61.98
2025-08-18 NP PACIFIC SELECT FUND - 多元化債券投資組合 I 類 3,123 6.12
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 39 0.00
2025-08-27 NP JNL 系列信託 - JNL/PIMCO 投資等級信用債券基金 (I) 1,597 5.84
2025-08-26 NP PACAX - Putnam動態資產配置保守基金A類股票 390 5.99
2025-08-25 NP ABALX - 美國平衡基金 A 類 26,403 128.04
2025-08-25 NP AHITX - 美國高收入信託 A 級 8,578
2025-08-18 NP 太平洋精選基金 - PD 綜合債券指數投資組合 P 類 400 52.09
2025-06-26 NP DINAX - 全球固定收益機會基金 A 2,162 -1.10
2025-08-26 NP GGBFX - 全球債券基金投資者 44 -79.53
2025-07-28 NP WOBDX - 摩根大通核心債券基金 I 類 10,176 -0.10
2025-08-27 NP CSIFX-卡爾弗特平衡基金A類 2,924 6.13
2025-06-26 NP MSTRX - 晨星總報酬債券基金 97 -1.03
2025-08-26 NP JDVSX - 摩根大通多元化基金 I 類 264 6.45
2025-08-27 NP BBCPX - Bridge Builder Core Plus 債券基金 12,432 7.67
2025-08-28 NP LQIG - SPDR MarketAxess 投資等級 400 公司債 ETF 119
2025-07-29 NP LDRAX - Siit 長期基金 - A 類 228 68.89
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 690 6.33
2025-05-29 NP MBAAX - 全球策略師投資組合 A 類股 377 0.27
2025-08-20 NP CGMS - Capital Group 美國多部門營收 ETF 股票類別 440
2025-07-28 NP 摩根大通機構信託 - 摩根大通核心債券信託 1,141 -0.09
2025-09-02 NP NTIIX - Navigator 戰術投資等級債券基金 I 類 1,087 4.02
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 3,494 10.82
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 4,566 6.09
2025-08-26 NP IIBPX - Voya 中級債券投資組合 ADV 級 144 6.67
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 2,267 181.97
2025-08-27 NP FAFIX - PFM 多經理固定收益基金機構類 395 6.18
2025-08-27 NP EBABX - 伊頓萬斯核心加債券基金 A 類 11,477 14.09
2025-06-27 NP PHIAX - PACE 高收益投資 A 級 19 0.00
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 259 6.15
2025-04-22 NP PAB - PGIM 主動綜合債券 ETF 49 -2.00
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 307
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 320 -46.84
2025-08-29 NP LSFIX - Loomis Sayles 固定收益基金機構類別 284 6.37
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 4,111
2025-06-26 NP TCW ETF 信託 - TCW 彈性收益 ETF 187 -0.53
2025-05-29 NP MIGAX - 公司債投資組合 A 類股票 321 31.15
2025-08-29 NP PTCIX - PIMCO 機構長期信用債券基金 3,923 6.14
2025-05-23 NP TRANSAMERICA 系列信託 - Transamerica BlackRock 全球分配副總裁初始 977 -0.20
2025-09-17 NP GBIAX - 全國債券指數基金A類 23 4.55
2025-07-28 NP VCBDX - 核心債券基金 1,707 1.43
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 678 6.28
2025-08-27 NP CSIBX - Calvert債券基金A類 19,502 4.99
2025-07-25 NP MGBAX - MFS 全球債券基金 A 507 69.00
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 16,751 -3.63
2025-06-23 NP PGDIX - 全球多元化收益基金機構類別 1,148 -5.91
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 80 6.67
2025-08-25 NP VVBVX - 久負盛名的策略債券基金V類 1,137 6.26
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 203 12.15
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 1,857 504.89
2025-07-28 NP GBOAX - 摩根大通全球債券機會基金 A 類 1,334 -0.15
2025-06-26 NP USIBX - 中期債券基金份額 189 -0.53
2025-08-28 NP UBND - VictoryShares ESG Core Plus 債券 ETF 48 6.67
2025-08-28 NP ELDFX - ELFUN 多元化基金 Elfun 多元化基金 18 6.25
2025-06-26 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 7 0.00
2025-08-26 NP ILUAX - Voya 美國債券指數投資組合類別 ADV 131 6.56
2025-08-26 NP VIRTUS 可變保險信託 - VIRTUS 策略配置系列 A 類 28
2025-08-27 NP TRANSAMERICA 系列信託 - Transamerica 多重管理平衡副總裁初始 359 -9.11
2025-07-25 NP Mfs 特許收入信託 21 0.00
2025-03-25 NP PBMMX - 核心加債券基金（前身為債券及抵押證券基金 R-3） 437
2025-08-28 NP SSASX - 道富收益基金 237 -16.84
2025-08-26 NP BRACX - 蝙蝠系列 C 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 143 -73.52
2025-08-29 NP NEFZX - Loomis Sayles 策略性收益基金 A 類 960 6.19
2025-07-29 NP LMLCX - 西方資產 SMASh C 系列基金 SMASh C 系列基金 704 -0.14
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 370 0.00
2025-07-25 NP PMSAX - 全球多策略基金A類 19 171.43
2025-08-26 NP SAVAX - Virtus Newfleet Core Plus 債券基金 A 類 1,092
2025-08-26 NP WACPX - Western Asset Core Plus債券基金I類 424 6.27
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 1,054 6.26
2025-08-27 NP Brighthouse Funds Trust I - 摩根大通核心債券投資組合 A 類 748 6.25
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 323 0.00
2025-08-21 NP MXLMX - Great-West 多部門債券基金投資者類別 2,535,000 0.00 2,028 6.12
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 873 6.08
2025-08-29 NP LSIGX - Loomis Sayles 投資等級固定收益基金機構類別 48 6.67
2025-08-25 NP 核心債券投資組合 - 核心債券投資組合 2,522 6.14
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 6,192 -0.10
2025-08-22 NP EVTR - 伊頓萬斯總回報債券 ETF 10,231 26.16
2025-08-27 NP CLDIX - Calvert 長期收入基金 I 級 6,153 11.21
2025-07-25 NP BFIAX - 美國基金通膨掛鉤債券基金 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 2,234
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 784 6.23
2025-08-25 NP CUBAX - Calvert 絕對報酬債券基金 A 類 3,770 6.14
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 228 0.00
2025-08-27 NP MAHIX - Litman Gregory Masters 高收入另類基金機構類別 12
2025-08-25 NP MWCRX - 大都會西部無約束債券基金 M 級 457 -81.92
2025-06-18 NP Putnam ETF 信託 - Putnam ESG 核心債券 ETF - 273 -1.09
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 11,848 -37.16
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 850 40.26
2025-07-23 NP WATIX - 西部資產中型債券基金I類 85 0.00
2025-08-27 NP TRANSAMERICA 系列信託 - Transamerica 摩根大通核心債券副總裁初始 412 -5.72
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 66 0.00
2025-07-28 NP JBND - 摩根大通主動債券 ETF 259 0.00
2025-08-27 NP 高級系列信託 - AST 多部門固定收益投資組合 40 -16.67
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 1,208 -4.05
2025-07-22 NP DCFFX - 目的地核心固定收益基金 I 類 240 0.00
2025-06-20 NP BondBloxx ETF 信託 - BondBloxx BBB 評等 10 年以上企業債 ETF 15 -53.33
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 債券市場指數帳戶 1 級 236 6.31
2025-07-28 NP TIIUX - 核心固定收益基金 244 -42.55
2025-06-24 NP Mfs 多市場收入信託 174 -1.14
2025-08-21 NP MXEDX - Great-West 核心策略：靈活債券基金機構類 2,540,000 0.00 2,032 6.17
2025-08-29 NP LIGRX - Loomis Sayles 投資等級債券基金 A 類 28,686 6.12
2025-08-27 NP VPLS - Vanguard Core-Plus 債券 ETF ETF 股票 368 6.36
2025-06-26 NP HWDAX - 哈特福德世界債券基金 A 類 7,832 -1.06
2025-08-25 NP VIGTX - Voya 投資等級信貸基金 R6 級 163 12.41
2025-06-26 NP HBLAX - 哈特福平衡收入基金 A 類 1,196 -44.57
2025-06-25 NP BKAG - 紐約梅隆銀行核心債券 ETF 171 -0.58
2025-06-24 NP NCRIX - Neuberger Berman 核心債券基金投資者類別 1,523 -54.46
2025-06-25 NP MIG - VanEck Vectors 穆迪分析 IG 公司債 ETF 8
2025-08-25 NP 美國基金保險系列-高收益債券基金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 350
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 230 -83.96
2025-08-28 NP EINFX - ELFUN 收入基金 Elfun 收入基金 46 7.14
2025-08-26 NP TCBPX - TIAA-CREF 債券加基金零售類別 2,800 6.14
2025-06-24 NP PINCX - PUTNAM 收益基金 A 類股票 183 -1.09
2025-08-26 NP PABAX - Putnam動態資產配置平衡基金A類股票 584 6.18
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 711 6.28
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 645 5.92
2025-05-30 NP PSLDX - PIMCO StocksPLUS 長期機構基金 1,207 0.33
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 387 0.26
2025-08-28 NP BlackRock Funds V - 貝萊德策略收益機會投資組合投資者 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 4,660
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 2,292 -0.74
2025-06-27 NP SUNAMERICA 系列信託 - SA 摩根大通 MFS 核心債券投資組合 1 級 380 -1.04
2025-08-19 NP Securian Funds Trust - SFT 核心債券基金 1 級 253 -55.24
2025-08-27 NP Jnl 系列信託 - Jnl/富達機構資產管理全債券基金 (a) 3,635 5.89
2025-08-26 NP PAEAX - Putnam動態資產配置成長基金A類股 176 6.67
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 2,000 6.16
2025-05-23 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 377 0.27
2025-08-28 NP PIGIX - PIMCO 機構投資等級信用債券基金 4,324 6.14
2025-07-30 NP AGGY - WisdomTree 收益增強型美國綜合債券基金 不適用 199 -43.91
2025-05-28 NP MASFX - Litman Gregory Masters 另類策略基金機構類 11 266.67
2025-07-25 NP CTRZX - 多經理人總回報債券策略基金機構類別 2,779 -31.85
2025-03-27 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 30 -55.22
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT 全球資產配置基金 IA 類股票 8 14.29
2025-07-29 NP SLDAX - SIIT 長期信貸基金 - A 級 448 -38.63
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
2025-07-25 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 2,064 -9.00
2025-08-25 NP 美國基金保險系列-資產配置基金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 3,862 348.95
2025-08-26 NP QCBMRX - R1 級債券市場帳戶 3,200 6.14
2025-08-20 NP 全國可變保險信託 - NVIT Y 級債券指數基金 400 6.38
2025-06-27 NP PCSIX - PACE 策略性固定收益投資 P 級 421 -1.18
2025-05-23 NP PRINCIPAL VARIABLE CONTACTS FUNDS INC - Core Plus 債券帳戶 1 類 139 0.72
2025-05-29 NP 六環信託 - 六環全球債券基金 0 -100.00 0 -100.00
2025-04-28 NP CFVAX - Catholic Values 固定收益基金 F 類，2017 年 1 月 31 日生效（原 A 類） 23 0.00
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 6,594 6.13
2025-08-25 NP CALVERT VARIABLE SERIES INC - Calvert VP SRI 平衡投資組合 I 類 923 6.21
2025-08-25 NP MFS 可變保險信託 II - MFS 全球戰術配置投資組合初始類別 203 25.31
2025-06-26 NP MFWTX - MFS 全球總回報基金 A 253 -0.78
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 2,584 6.29
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 23 0.00
2025-05-30 NP MML系列投資基金 - MML總回報債券基金II類 75 -69.64
2025-08-26 NP 聯博全球高收入基金公司 668 6.21
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 184 6.36
2025-08-28 NP SCXIX - Simt 核心固定收益基金 I 類 20 -77.78
2025-08-27 NP TLBDX - 債券基金 280 6.46
2025-08-29 NP LABAX - Loomis Sayles 策略 Alpha 基金 A 類 136 6.25
2025-05-15 NP IG - 本金投資等級企業主動式 ETF 351 4.79
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 46,895 6.28
2025-08-25 NP ABNDX - 美國 A 類債券基金 34,936 826.17
2025-08-25 NP MWTIX - Metropolitan West 總回報債券基金 I 類 1,341 -92.79
2025-08-27 NP Brighthouse Funds Trust I - 摩根大通全球主動配置投資組合 B 類 108 6.93
2025-08-20 NP 全國可變保險信託 - NVIT 核心債券基金 I 類 1,376 6.17
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