US161175CA05 - 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 7.37% MRQ
平均投資組合配置 0.0647 % - change of 11.98% MRQ
機構持股（長期） 2,552,000 (ex 13D/G) - change of -18.59MM shares -87.93% MRQ
機構市值（長期） $ 1,649 USD ($1000)
機構持股和股東

Charter Communications Operating LLC / Charter Communications Operating Capital (US:US161175CA05)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2,552,000股。 最大的股東包括 BBTBX - Bridge Builder Core Bond Fund, 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 (US161175CA05)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%。

US161175CA05 / Charter Communications Operating LLC / Charter Communications Operating Capital - 3.9% 2052-06-01 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 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 46 -14.81
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 948
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 414
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 1,030 -85.05
2025-08-27 NP GIOAX - 古根漢宏觀機會基金 A 級 1,540 -31.95
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 217 -0.92
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 14,521 -0.63
2025-08-25 NP MWTIX - Metropolitan West 總回報債券基金 I 類 12 -99.88
2025-05-28 NP PACIFIC SELECT FUND - 多元化債券投資組合 I 類 269 46.45
2025-07-29 NP JHCDX - 核心債券基金類別資產淨值 284 -6.58
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 283 -0.70
2025-08-20 NP 全國可變保險信託 - NVIT Y 級債券指數基金 137 6.20
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 653
2025-06-26 NP TCW ETF 信託 - TCW 公司債 ETF 172 5,600.00
2025-04-22 NP APCB - ActivePassive核心債券ETF 286 193.81
2025-08-26 NP ILUAX - Voya 美國債券指數投資組合類別 ADV 96 6.67
2025-08-26 NP 深思熟慮可變保險信託 - Global Atlantic Wellington Research 管理創投組合 320 222.22
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 384 -22.63
2025-04-29 NP BBAG - 摩根大通美國綜合債券 ETF 56 17.02
2025-08-29 NP LSGBX - Loomis Sayles 全球債券基金機構級 319 6.33
2025-08-27 NP VCRB - 先鋒核心債券 ETF ETF 股票 514 58.82
2025-08-27 NP 高級系列信託 - AST 多部門固定收益投資組合 14
2025-08-25 NP MMBEX - MassMutual Select T. Rowe Price 債券資產基金 I 類 175 -14.22
2025-06-20 NP BondBloxx ETF 信託 - BondBloxx BBB 評等 10 年以上企業債 ETF 13 -25.00
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 189 6.21
2025-07-28 NP APLU - Allspring Core Plus ETF 76 -40.48
2025-08-27 NP Jnl 系列信託 - Jnl/wmc 平衡基金 (a) 5,471 85.02
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 2,213 -0.63
2025-07-28 NP WFCPX - 富國銀行管理帳戶 CoreBuilder 股票系列 CP CoreBuilder 股票系列 CP 931 511.84
2025-05-29 NP LSFIX - Loomis Sayles 固定收益基金機構類別 217 46.94
2025-07-24 NP FBNDX - 富達投資等級債券基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,620 -0.62
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 302 -21.20
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 246 -22.47
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 15,644 6.15
2025-06-25 NP GTRAX - PGIM 全球總回報基金 A 類 441 -1.12
2025-05-29 NP LIGRX - Loomis Sayles 投資等級債券基金 A 類 4,804 46.29
2025-07-28 NP STYAX - 富國銀行 Core Plus 債券基金 A 類 3,578 -39.56
2025-08-27 NP BBCPX - Bridge Builder Core Plus 債券基金 6,601 -37.75
2025-05-28 NP BBTBX - Bridge Builder 核心債券基金 1,827,000 4.22 1,181 4.79
2025-08-25 NP HADAX - 哈特福德平衡 Hls 基金 Ia 1,690 211.23
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 4,970
2025-08-27 NP 高級系列信託 - AST PGIM 固定收益中央投資組合 5,432 5.97
2025-05-28 NP 貝萊德策略全球債券基金公司 - 貝萊德策略全球債券基金投資者 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 464 -34.42
2025-07-28 NP JSIAX - 摩根大通無約束債務基金 A 類 685 -0.58
2025-06-26 NP TCW ETF 信託 - TCW 彈性收益 ETF 229 -0.87
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 16,584 -22.11
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 11,847 60.03
2025-08-25 NP IIBOX - Voya 中級債券基金 R 級 2,863 175.19
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 330 -0.60
2025-07-29 NP LMLCX - 西方資產 SMASh C 系列基金 SMASh C 系列基金 839 -37.28
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 2,745 6.15
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 896 -72.43
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 1,434 -17.22
2025-08-28 NP PFORX - PIMCO 國際債券基金（美元對沖）機構 4,396 6.16
2025-08-27 NP 安聯可變保險產品信託 - AZL 增強型債券指數基金 512
2025-08-27 NP 高級系列信託 - Ast 資本成長資產配置投資組合 273 6.23
2025-08-26 NP WSIDX - 富國銀行戰略收益基金管理員班 117 24.73
2025-08-25 NP ABALX - 美國平衡基金 A 類 44,978 1,753.96
2025-08-26 NP IBRAX - VY(R) 貝萊德通膨保護債券投資組合 ADV 等級 89 6.02
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 465 5.94
2025-06-26 NP TAIBX - PGIM 核心債券基金 Z 類 235 -1.27
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 5,143 27.02
2025-06-26 NP CAIBX - 資本利得創造者 A 級 3,170 -1.46
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 583 80.19
2025-08-26 NP 西部資產收益基金 110 5.83
2025-06-26 NP TCW ETF 信託 - TCW 多部門信貸收入 ETF 35 -79.64
2025-08-27 NP Brighthouse Funds Trust II - 貝萊德 A 級債券收入投資組合 2,982 56.45
2025-05-27 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 1,470 300.54
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 債券市場指數帳戶 1 級 134 5.56
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 1,002 28.83
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 6,764 -0.76
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 481 5.96
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 145 -0.68
2025-08-27 NP SIUSX - 古根漢投資等級債券基金 A 級 1,474 -31.95
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 8,579
2025-05-27 NP GGBFX - 全球債券基金投資者 36 40.00
2025-07-29 NP VLTCX - Vanguard 長期公司債指數基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,136 -9.65
2025-05-22 NP MXLMX - Great-West 多部門債券基金投資者類別 305,000 45.24 197 45.93
2025-07-29 NP VWELX - VANGUARD WELLINGTON 基金投資者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,662 -71.00
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 6,017 217.69
2025-08-22 NP FCSPX - 聯合公司債策略投資組合 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 594 6.26
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 12,176 2,635.96
2025-08-25 NP VVBVX - 久負盛名的策略債券基金V類 843 5.91
2025-07-25 NP PNIIX - 債券市場指數基金機構類別 139 -0.72
2025-08-27 NP VCPAX - Vanguard Core-Plus 債券基金 Admiral Shares 411 -36.38
2025-05-28 NP VANGUARD 可變保險基金 - 平衡投資組合 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 396 0.76
2025-08-18 NP 太平洋精選基金 - PD 綜合債券指數投資組合 P 類 120 6.19
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 2,127 231.15
2025-05-29 NP LSIGX - Loomis Sayles 投資等級固定收益基金機構類別 36 40.00
2025-05-22 NP MXEDX - Great-West 核心策略：靈活債券基金機構類 420,000 44.83 272 45.70
2025-05-27 NP GMDYX - 機構中期債券基金 29 52.63
2025-07-29 NP 古根漢戰略機會基金 1,320 -0.60
2025-06-26 NP MSTRX - 晨星總報酬債券基金 343 -16.79
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 1,875 -2.34
2025-04-24 NP CZAMX - 多經理人另類策略基金機構類別 90 -2.20
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 293 -2.66
2025-08-29 NP PLRIX - PIMCO 機構長期總回報基金 1,216 6.11
2025-07-29 NP SCOAX - Siit 核心固定收益 - A 類 370 -0.54
2025-05-29 NP LABAX - Loomis Sayles 策略 Alpha 基金 A 類 65
2025-07-28 NP WOBDX - 摩根大通核心債券基金 I 類 6,191 -0.63
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 1,793 -1.16
2025-08-26 NP 資本集團 KKR 多領域（加） 14
2025-06-26 NP BlackRock Funds III - 貝萊德多元化固定收益基金機構股票 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 217 -44.33
2025-08-11 NP 六環信託 - 六環全球債券基金 330 -47.94
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 13 0.00
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 23,958 54.39
2025-07-29 NP PAB - PGIM 主動綜合債券 ETF 3
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 2,640 -0.64
2025-08-20 NP CGCP - Capital Group Core Plus 營收 ETF 股票類別 7,298 26.66
2025-06-25 NP BKAG - 紐約梅隆銀行核心債券 ETF 29 0.00
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 3,786
2025-06-26 NP TGCFX - TCW 核心固定收益基金 I 類 795 191.21
2025-08-26 NP EQ ADVISORS TRUST - EQ/長期債券投資組合 IB 級 1,400 5.74
2025-07-25 NP CCBFX - 資本集團中央企業債券基金M級 13,337 258.11
2025-06-27 NP PCSIX - PACE 策略性固定收益投資 P 級 63 -1.56
2025-08-25 NP VIGTX - Voya 投資等級信貸基金 R6 級 147
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） 320 -1.54
2025-07-23 NP 西部資產投資等級限定機會信託公司 66 0.00
2025-08-26 NP LLAAX-西方資產長期信貸 VIT I 類 240 166.67
2025-08-29 NP PTCIX - PIMCO 機構長期信用債券基金 2,335 6.14
2025-07-25 NP PMSAX - 全球多策略基金A類 10
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 175 2.96
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 315
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 100 6.45
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 1,099 90.14
2025-07-29 NP LDRAX - Siit 長期基金 - A 類 521 391.51
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 783 -1.51
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 2,562
2025-06-27 NP SUNAMERICA 系列信託 - SA 聯合企業債券投資組合 1 級 2,153 -1.46
2025-08-25 NP PRINCIPAL VARIABLE CONTACTS FUNDS INC - Core Plus 債券帳戶 1 類 127 5.88
2025-06-24 NP NSTLX - 路博邁策略收益基金機構類別 9,417 175.40
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 12,827
2025-08-26 NP AINP-Allspring Income Plus ETF 48 -59.66
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 583 809.38
2025-08-26 NP NOBOX - 北方債券指數基金 549 6.19
2025-05-22 NP MWSIX - Metropolitan West 策略性收益基金 I 類 96 0.00
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 19 -95.56
2025-07-28 NP HLIPX - 摩根大通 Core Plus 債券基金 I 類 1,090 -0.64
2025-08-27 NP 古根漢可變基金信託 - E 系列（總報酬債券系列）A 22 -34.37
2025-06-24 NP NCRIX - Neuberger Berman 核心債券基金投資者類別 1,773 105.21
2025-06-24 NP NBTR－Neuberger Berman 總報酬債券 ETF 95 97.92
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - 選擇債券投資組合 473 3.74
2025-08-26 NP EQ ADVISORS TRUST - Multimanager 核心債券投資組合 IB 級 51
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 9,284 -38.12
2025-08-27 NP GIBAX - 古根漢總回報債券基金 A 級 9,542 -31.96
2025-08-25 NP MFS 可變保險信託 II - MFS 策略性收益投資組合初始類別 121 6.19
2025-05-28 NP MASFX - Litman Gregory Masters 另類策略基金機構類 6
2025-08-25 NP MSPSX - MassMutual 選擇總回報債券基金 R5 等級 13 -97.67
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 295 -0.67
2025-06-26 NP MSTMX - 晨星多部門債券基金 27
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 2,059 6.14
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 30 0.00
2025-05-14 NP TCW戰略收益基金公司 60 -61.54
2025-08-26 NP 資本集團 KKR Core Plus（加） 95
2025-07-28 NP JBND - 摩根大通主動債券 ETF 1,211 -0.57
2025-07-30 NP AGGY - WisdomTree 收益增強型美國綜合債券基金 不適用 92 -52.08
2025-05-27 NP 保誠系列基金 - 保守平衡投資組合 I 類 323 0.62
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 6,735 -0.65
2025-07-29 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 457 82.80
2025-07-28 NP JPIB - 摩根大通全球債券機會 ETF 186 -0.53
2025-04-22 NP GIGB - 高盛 Access 投資等級公司債 ETF 233 -1.69
2025-05-23 NP PIBAX - PGIM 平衡基金 A 類 188 0.54
2025-08-25 NP AHITX - 美國高收入信託 A 級 16,022
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 825 -4.51
2025-05-27 NP 保誠系列基金 - 靈活管理投資組合 I 類 375 0.54
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 2,446 1.96
2025-08-15 NP 嘉德可變產品信託-嘉德平衡配置VIP基金 238 229.17
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 1,645 18.27
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 21 61.54
2025-09-02 NP NTIIX - Navigator 戰術投資等級債券基金 I 類 862 4.49
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 1,234 -45.00
2025-07-29 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 1,492 120.06
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 35 -22.73
2025-04-22 NP PTRB - PGIM 總報酬債券 ETF 265 -2.21
2025-07-28 NP GBOAX - 摩根大通全球債券機會基金 A 類 2,797 -0.64
2025-08-21 NP MCFQX - 美世核心固定收益基金 I 類 82 -77.53
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 18,879 0.51
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 4,223
2025-07-29 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 1,173 -15.07
2025-05-29 NP NEFZX - Loomis Sayles 策略性收益基金 A 類 737 46.23
2025-03-27 NP HBLAX - 哈特福平衡收入基金 A 類 7,514 -0.03
2025-08-20 NP CGMS - Capital Group 美國多部門營收 ETF 股票類別 714
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 3,186 6.56
2025-07-25 NP PBBBX - PIA BBB 債券基金管理帳戶完成股份 661 -0.30
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 13,523 6.50
2025-08-27 NP 高級系列信託 - AST Western Asset Core Plus 債券投資組合 171 -83.41
2025-08-28 NP PIGIX - PIMCO 機構投資等級信用債券基金 9,273 6.15
2025-06-18 NP RFAYX - 投資等級債券基金 Y 級 844 -1.06
2025-08-29 NP PIMCO FUNDS - PIMCO 投資等級信用債券投資組合 4,121 6.16
2025-05-29 NP LSBDX - Loomis Sayles 機構級債券基金 996 46.11
2025-08-29 NP PDIIX - PIMCO 機構多元化收益基金 1,288 6.10
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP 全球配置投資組合 3 級 443 -1.56
2025-08-27 NP 高級系列信託 - Ast 平衡資產配置投資組合 495 6.00
2025-05-30 NP MML系列投資基金 - MML總回報債券基金II類 106 -47.26
2025-08-25 NP ABNDX - 美國 A 類債券基金 51,275 2,855.33
2025-08-28 NP SCXIX - Simt 核心固定收益基金 I 類 399 209.30
2025-06-26 NP MFIOX - MFS策略收益基金A 1,155 -1.45
2025-08-27 NP 高級系列信託 - Ast 保存資產配置組合 226 6.10
2025-08-27 NP VWINX - VANGUARD WELLESLEY 收入基金投資者股份 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,010 -68.29
2025-07-25 NP CTRZX - 多經理人總回報債券策略基金機構類別 1,250 -37.67
2025-08-26 NP IIBPX - Voya 中級債券投資組合 ADV 級 271 -9.06
2025-08-29 NP JVCNX - 核心債券信託淨值 130 1.57
2025-07-28 NP TIIUX - 核心固定收益基金 298 -49.92
2025-08-15 NP Guardian 可變產品信託 - Guardian Total Return Bond VIP 基金 562 5.85
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