US161175BV50 - 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 2 total, 2 long only, 0 short only, 0 long/short - change of 7.43% MRQ
平均投資組合配置 0.0726 % - change of -5.43% MRQ
機構持股（長期） 1,980,000 (ex 13D/G) - change of -39.41MM shares -95.22% MRQ
機構市值（長期） $ 1,248 USD ($1000)
機構持股和股東

Charter Communications Operating LLC / Charter Communications Operating Capital (US:US161175BV50)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1,980,000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 .

Charter Communications Operating LLC / Charter Communications Operating Capital (US161175BV50)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%。

US161175BV50 / Charter Communications Operating LLC / Charter Communications Operating Capital - 3.7% 2051-04-01 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
（%）
2025-06-27 NP SUNAMERICA 系列信託 - SA T. Rowe Price 資產配置成長投資組合 1 類 105 -1.89
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 244 -18.12
2025-08-26 NP JPSRX - 摩根大通 SmartRetirement* Blend 2035 基金 I 類 64 5.00
2025-08-29 NP QHY - WisdomTree 美國高收益公司債基金 不適用 959 -3.43
2025-08-22 NP FWATX - 富達顧問多元資產收益基金 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 11,907 31.08
2025-08-26 NP 資本集團 KKR Core Plus（加） 120
2025-06-26 NP HDBFX - 哈特福德動態債券基金 F 級 5,493 3,795.74
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 667 5.71
2025-06-25 NP TMSRX - T. Rowe Price 多策略總回報基金 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 18
2025-05-29 NP NEFZX - Loomis Sayles 策略性收益基金 A 類 12,411 13.79
2025-08-28 NP PIGIX - PIMCO 機構投資等級信用債券基金 3,333 5.64
2025-07-24 NP FBAGX - 富達戰術債券基金 161 -0.62
2025-08-26 NP QLMYIX - 西方資產可變全球高收益債券投資組合 I 類 333 5.71
2025-05-27 NP 哥倫比亞基金可變系列信託 II - CTIVP - TCW Core Plus 債券基金 1 級 1,724 0.41
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 4,523 -0.53
2025-07-25 NP BFCAX - 美國基金 A 級企業債券基金 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,151 -0.57
2025-07-29 NP LDRAX - Siit 長期基金 - A 類 161 -0.62
2025-05-27 NP BlackRock Funds V - BlackRock Credit Strategies 收益基金投資者 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 1,520 0.93
2025-07-28 NP JCPB - 摩根大通核心+債券ETF 26 0.00
2025-07-29 NP SCOAX - Siit 核心固定收益 - A 類 1,609 -0.49
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 241 -0.83
2025-08-25 NP AHITX - 美國高收入信託 A 級 7,773
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam 平衡基金 IA 類股票 3 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 1,116 -20.85
2025-07-28 NP 摩根大通機構信託 - 摩根大通核心債券信託 721 -0.55
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 10,860 -22.20
2025-05-28 NP 貝萊德信貸策略基金 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 66 1.54
2025-08-26 NP EQ ADVISORS TRUST - Multimanager 核心債券投資組合 IB 級 129 -37.07
2025-08-27 NP BBCPX - Bridge Builder Core Plus 債券基金 5,024 -77.46
2025-06-26 NP HBLAX - 哈特福平衡收入基金 A 類 542 -1.28
2025-09-17 NP GBIAX - 全國債券指數基金A類 45 4.65
2025-07-23 NP 西部資產全球高收益基金公司 322 -0.31
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 170 -22.48
2025-08-28 NP SSASX - 道富收益基金 399 -17.60
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 675 5.80
2025-08-28 NP EINFX - ELFUN 收入基金 Elfun 收入基金 83 6.41
2025-09-24 NP NSTLX - 路博邁策略收益基金機構類別 7,725
2025-08-20 NP 全國可變保險信託 - NVIT 核心債券基金 I 類 2,108 5.66
2025-07-25 NP PMSAX - 全球多策略基金A類 55
2025-04-25 NP VGWAX - 先鋒全球惠靈頓基金海軍上將股票 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 434 -2.48
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 2,637 5.06
2025-07-24 NP FTBD - 富達戰術債券 ETF 270 -4.93
2025-08-11 NP 六環信託 - 六環全球債券基金 596 6.24
2025-08-26 NP PACAX - Putnam動態資產配置保守基金A類股票 174 5.49
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 163 5.84
2025-05-22 NP MWTIX - Metropolitan West 總回報債券基金 I 類 2,291 0.48
2025-08-26 NP JBSSX - 摩根大通 SmartRetirement* Blend 2025 基金 I 類 354 5.67
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 1,053 3.85
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 1,773 -0.56
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 1,470 4.48
2025-08-27 NP VCRB - 先鋒核心債券 ETF ETF 股票 267 5.56
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 5,674 0.85
2025-05-29 NP LABAX - Loomis Sayles 策略 Alpha 基金 A 類 404
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - 多部門債券投資組合 200 5.29
2025-05-30 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 6 -40.00
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 125
2025-08-25 NP MSPSX - MassMutual 選擇總回報債券基金 R5 等級 80 -84.98
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT 全球資產配置基金 IA 類股票 73 5.80
2025-04-22 NP GIGB - 高盛 Access 投資等級公司債 ETF 437 -2.02
2025-05-30 NP RPIDX - T. Rowe 價格動態信貸基金 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 490
2025-08-27 NP Brighthouse Funds Trust II - 貝萊德 A 級債券收入投資組合 296 104.86
2025-08-19 NP TCW戰略收益基金公司 132 -64.99
2025-08-14 NP BCOIX - Baird Core Plus 機構債券基金 4,463 5.61
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 6,628 -2.34
2025-08-26 NP RPBAX - T. Rowe 價格平衡基金公司 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 946 5.59
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 630 63.38
2025-07-28 NP JSIAX - 摩根大通無約束債務基金 A 類 1,340 -0.52
2025-08-27 NP Brighthouse Funds Trust I - 摩根大通全球主動配置投資組合 B 類 88 4.82
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP 全球配置投資組合 3 級 1,911 -1.65
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 964 50.00
2025-08-25 NP MWSIX - Metropolitan West 策略性收益基金 I 類 36 5.88
2025-08-26 NP JRBEX - 摩根大通 SmartRetirement* Blend 2030 基金 I 類 311 5.78
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 2,926 -0.51
2025-09-23 NP 西部資產全球企業限定機會基金公司 194 4.32
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 324 -1.52
2025-05-29 NP LSBDX - Loomis Sayles 機構級債券基金 18,398 12.46
2025-08-27 NP BBTBX - Bridge Builder 核心債券基金 1,719 5.59
2025-08-28 NP PTTRX - PIMCO 機構總回報基金 1,467 5.62
2025-04-25 NP VGYAX - 先鋒全球威爾斯利收入基金海軍上將股票 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 -3.85
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 487 5.65
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 253 0.80
2025-04-28 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 19 -95.61
2025-08-25 NP ABALX - 美國平衡基金 A 類 26,883 194.47
2025-08-26 NP JIJSX - 摩根大通 SmartRetirement* 混合收入基金 I 類 384 252.29
2025-05-29 NP LSFIX - Loomis Sayles 固定收益基金機構類別 697 145.07
2025-08-22 NP 富達多策略信貸基金 132 125.86
2025-06-25 NP BKAG - 紐約梅隆銀行核心債券 ETF 211 -26.32
2025-06-25 NP TAGG - T. Rowe Price QM 美國債券 ETF 157 -2.50
2025-06-26 NP AMECX - 美國 A 級收入基金 2,467 -1.63
2025-08-26 NP PAEAX - Putnam動態資產配置成長基金A類股 137 5.43
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 22,629 5.74
2025-06-25 NP PBDIX - T. Rowe Price 美國債券增強指數基金公司 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 1,103 -2.22
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 債券市場指數帳戶 1 級 270 5.49
2025-06-25 NP PDBAX - PGIM 總報酬債券基金 A 類 22,718 -1.38
2025-07-25 NP CZAMX - 多經理人另類策略基金機構類別 256 -0.78
2025-05-29 NP MIGAX - 公司債投資組合 A 類股票 568 142.31
2025-07-23 NP WAHYX - 西部資產高收益基金I類 425 -0.47
2025-05-22 NP MXEDX - Great-West 核心策略：靈活債券基金機構類 1,145,000 236.76 722 240.57
2025-05-27 NP Securian Funds Trust - SFT 核心債券基金 1 級 430 0.47
2025-06-26 NP CAIBX - 資本利得創造者 A 級 2,467 -1.63
2025-08-25 NP ABNDX - 美國 A 類債券基金 44,200 846.67
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 136 5.47
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 25,026 5.94
2025-08-29 NP LSGBX - Loomis Sayles 全球債券基金機構級 110 4.81
2025-05-29 NP LSIGX - Loomis Sayles 投資等級固定收益基金機構類別 656 12.16
2025-08-25 NP MML系列投資基金 - MML總回報債券基金II類 120 -66.29
2025-07-25 NP PNIIX - 債券市場指數基金機構類別 71 -1.41
2025-08-27 NP 保誠系列基金 - 多元化債券投資組合 I 類 413 5.90
2025-07-28 NP HLIPX - 摩根大通 Core Plus 債券基金 I 類 2,000 -0.50
2025-08-20 NP CGMS - Capital Group 美國多部門營收 ETF 股票類別 5,573 44.79
2025-08-28 NP ELDFX - ELFUN 多元化基金 Elfun 多元化基金 50 4.26
2025-08-18 NP 太平洋精選基金 - 中級債券投資組合 I 573 5.72
2025-07-25 NP CCBFX - 資本集團中央企業債券基金M級 24,236 -15.59
2025-05-29 NP LIGRX - Loomis Sayles 投資等級債券基金 A 類 12,926 241.33
2025-07-28 NP BBAG - 摩根大通美國綜合債券 ETF 362 -43.61
2025-08-26 NP 資本集團 KKR 多領域（加） 269
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 19
2025-06-26 NP HWDAX - 哈特福德世界債券基金 A 類 7,866 -1.66
2025-06-26 NP MSTRX - 晨星總報酬債券基金 31 -77.37
2025-05-28 NP PACIFIC SELECT FUND - 多元化債券投資組合 I 類 713 246.12
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 267 72.73
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 1,095 -2.41
2025-04-28 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 26 -98.05
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 1,976
2025-04-28 NP PTTFX - T. Rowe價格總回報基金 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 84
2025-08-27 NP MAHIX - Litman Gregory Masters 高收入另類基金機構類別 40
2025-05-28 NP MASFX - Litman Gregory Masters 另類策略基金機構類 38
2025-08-29 NP WEBCX - Teton Westwood 平衡基金 A 類 180 6.51
2025-08-29 NP PFUIX - PIMCO 國際債券基金（未對沖）機構 800 5.55
2025-06-18 NP RFCYX - Y類策略債券基金 338 -1.46
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 315
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 515 5.98
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 133 -41.67
2025-07-29 NP PRPIX - T. Rowe Price 企業收益基金公司 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 129 -0.78
2025-08-26 NP ILUAX - Voya 美國債券指數投資組合類別 ADV 79 5.33
2025-07-30 NP AGGY - WisdomTree 收益增強型美國綜合債券基金 不適用 218 -0.91
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 13,273 18.55
2025-05-27 NP GGBFX - 全球債券基金投資者 133 103.08
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 2,017 6.27
2025-08-27 NP Brighthouse Funds Trust I - 施羅德全球多元資產投資組合 B 類 2,178 5.63
2025-06-26 NP TCW ETF 信託 - TCW 彈性收益 ETF 329 -1.50
2025-08-27 NP Brighthouse Funds Trust I - 摩根大通核心債券投資組合 A 類 560 5.67
2025-07-28 NP TIIUX - 核心固定收益基金 165 -39.11
2025-08-27 NP 俄亥俄國家基金公司 - ON 債券投資組合 666 5.71
2025-07-28 NP JBND - 摩根大通主動債券 ETF 612 -0.49
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 1,679
2025-07-28 NP WOBDX - 摩根大通核心債券基金 I 類 17,554 -0.53
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 2,462 165.19
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 451 -0.66
2025-07-28 NP CBRAX - 摩根大通公司債基金A類 169 -0.59
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 53 6.00
2025-05-27 NP GMDYX - 機構中期債券基金 76 257.14
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 4,666 -1.39
2025-09-02 NP NTIIX - Navigator 戰術投資等級債券基金 I 類 776 4.44
2025-09-24 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 59 -29.27
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 35,063 20.22
2025-04-28 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 32 -95.68
2025-08-29 NP PTCIX - PIMCO 機構長期信用債券基金 7,333 5.65
2025-08-26 NP PABAX - Putnam動態資產配置平衡基金A類股票 218 5.34
2025-05-27 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 32,047 0.95
2025-08-20 NP CGCP - Capital Group Core Plus 營收 ETF 股票類別 7,070 30.50
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 350 5.74
2025-07-30 NP HYZD - WisdomTree 利率對沖高收益債券基金 N/A 410 -0.73
2025-07-28 NP JPIB - 摩根大通全球債券機會 ETF 198 -0.50
2025-09-23 NP PGEOX - 波士頓喬治普特南基金 A 類股 38 5.56
2025-05-28 NP JSSRX - 摩根大通 SmartRetirement* Blend 2020 基金 I 類 254 1.20
2025-09-24 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 96 -53.66
2025-08-27 NP 安聯可變保險產品信託 - AZL 增強型債券指數基金 56
2025-05-29 NP MMBEX - MassMutual Select T. Rowe Price 債券資產基金 I 類 13 -86.36
2025-07-29 NP RPLCX - T. Rowe Price 機構長期信貸基金 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 386 -0.52
2025-09-22 NP BondBloxx ETF 信託 - BondBloxx BBB 評等 10 年以上企業債 ETF 10 0.00
2025-08-19 NP RIFDX - 戰略債券基金 153 6.25
2025-07-28 NP GBOAX - 摩根大通全球債券機會基金 A 類 2,985 -0.53
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 45 60.71
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 144 6.67
2025-05-22 NP MXLMX - Great-West 多部門債券基金投資者類別 835,000 240.82 527 243.79
2025-04-28 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 1,135 -97.96
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 3,662 199.35
2025-06-26 NP HCRB - 哈特福德核心債券 ETF 12 0.00
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 147 -0.68
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 216 0.47
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 1,147 5.81
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
2025-07-29 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 359 -0.83
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 1,665 5.65
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 4,010 -52.89
2025-08-28 NP SCXIX - Simt 核心固定收益基金 I 類 170 -78.55
2025-07-25 NP CTRZX - 多經理人總回報債券策略基金機構類別 3,281 -0.70
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