US21H0526457 - 吉利美股票 - 股價，機構持股，股東

基本數據

機構持有者	4 total, 4 long only, 0 short only, 0 long/short - change of 0.00% MRQ
平均投資組合配置	1.0230 % - change of 0.00% MRQ

機構持股（長期）	160,283,000 (ex 13D/G) - change of 0.00MM shares 0.00% MRQ
機構市值（長期）	$ 160,597 USD ($1000)

機構持股和股東

Ginnie Mae (US:US21H0526457)擁有 4 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160,283,000股。最大的股東包括 BBCPX - Bridge Builder Core Plus Bond Fund, BBTBX - Bridge Builder Core Bond Fund, Six Circles Trust - Six Circles Global Bond Fund, and Six Circles Trust - Six Circles Multi-Strategy Fund .

Ginnie Mae (US21H0526457)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%。

US21H0526457 / Ginnie Mae - 5.5% 2050-04-20 Institutional Ownership

13F和NPORT申報文件

13F文件的詳細信息可免費查閱。而NP文件的詳細信息則需要高級會員資格。綠色行表示新增倉位。紅色行表示已平倉位。點擊連結查看完整交易記錄。

升級解鎖高級數據並導出至Excel Premium Registration Required .

生效日期 :

呈報日期	來源	投資者	股份數量	Δ 持股 (%)	申報價值（$1000）	Δ 市值 (%)
2025-05-20	NP	GSCUX - 高盛收入基金 P 類股票			1,002	0.30
2025-05-30	NP	勝利變額保險基金 II - 勝利先鋒策略收益 VCT 投資組合 II 類			100
2025-05-27	NP	Brighthouse Funds Trust II - Brighthouse/威靈頓平衡投資組合 A 類			8,197	21.10
2025-05-29	NP	MSPSX - MassMutual 選擇總回報債券基金 R5 等級			3,458
2025-05-30	NP	PIMCO FUNDS - PIMCO ABS 與短期投資組合			10,824	-129.59
2025-05-29	NP	AIM 可變保險基金（INVESCO 可變保險基金）- INVESCO VI Core Plus 債券基金系列 I			2,397	14.91
2025-05-22	NP	MWIIX - Metropolitan West 中級債券基金 I 類			4,008	-21.35
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			2,069	95.93
2025-05-29	NP	SUNAMERICA 系列信託 - SA 惠靈頓政府和優質債券投資組合 2 級			10,201
2025-05-29	NP	普特南大師中等收入信託			5,011	0.28
2025-04-25	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			119,016
2025-05-27	NP	WSIDX - 富國銀行戰略收益基金管理員班			2,896	-25.92
2025-05-22	NP	PPIAX - DWS 短期基金 A 類			25,048
2025-05-27	NP	MFS 可變保險信託 - MFS 總報酬債券系列初始類別			1,202	-54.28
2025-05-23	NP	FUSGX - 美國政府證券 A 類股票聯合基金 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			3,007	50.45
2025-05-27	NP	MSFRX - MFS 總回報基金 A			10,296	31.80
2025-04-24	NP	DIFAX - MFS 多元化收益基金 A			250
2025-04-25	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			351
2025-05-30	NP	PMZIX - PIMCO 抵押貸款機會和債券基金機構類別			19,543	0.30
2025-04-25	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			32,860
2025-04-25	NP	FLTGX - 富達有限期限證券化完成基金			1,202
2025-05-29	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			27,374	-50.73
2025-05-29	NP	安聯可變保險產品信託 - AZL 增強型債券指數基金			16,229	907.95
2025-05-30	NP	Lord Abbett SERIES FUND INC - 總回報投資組合 VC 級			4,292	500.28
2025-05-30	NP	PIMCO FUNDS - PIMCO 抵押貸款和短期投資組合			22,550	401.53
2025-05-29	NP	PUTNAM VARIABLE TRUST - Putnam VT 抵押證券基金 IA 類股票			1,002	0.30
2025-05-27	NP	Brighthouse Funds Trust I - TCW 核心固定收益投資組合 A 類			9,770	-11.29
2025-05-29	NP	USGAX - 摩根士丹利美國政府證券信託 A			4,511	0.27
2025-05-20	NP	GSFIX - 高盛機構核心固定收益基金			73,160	18.07
2025-05-22	NP	HIABX - 哈特福德總回報債券 Hls 基金 Ia			29,250	15.87
2025-05-27	NP	MFS 可變保險信託 II - MFS 政府證券投資組合初始類別			927	-34.56
2025-05-29	NP	美國基金保險系列 - 抵押貸款基金 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			274	57.80
2025-04-25	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			85,881
2025-04-25	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			32,584
2025-05-28	NP	富蘭克林股份有限公司久期營收信託			9,240	-27.59
2025-05-28	NP	VCRB - 先鋒核心債券 ETF ETF 股票			1,002	302.41
2025-05-28	NP	太平洋精選基金 - 短期債券投資組合 I 類			376	-81.22
2025-05-30	NP	MML系列投資基金II - MML動態債券基金II類			1,102	0.27
2025-05-29	NP	六環信託 - 六環多策略基金	1,000,000		1,001
2025-05-29	NP	HCIIX - 核心固定收益投資組合 HC 策略股票			75	53.06
2025-04-25	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			116,211
2025-05-29	NP	PGSIX - PUTNAM 美國政府收入信託 A 類股票			12,027	0.28
2025-04-25	NP	FMGAX - 富達顧問抵押證券基金 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			6,512
2025-05-22	NP	MWIGX - Metropolitan West 投資等級信貸基金 I 類			100	1.01
2025-05-22	NP	德國 DWS 變數系列 II - DWS Global Income Builder VIP A 級			2,505
2025-05-29	NP	Jnl 系列信託 - Jnl/wmc 平衡基金 (a)			27,464
2025-05-30	NP	PTTRX - PIMCO 機構總回報基金			94,308
2025-04-24	NP	MFS 政府市場收入信託			125
2025-05-28	NP	太平洋精選基金 - PD 綜合債券指數投資組合 P 類			1,102	-35.10
2025-05-22	NP	ISIAX - Voya 策略性收益機會基金 A 類			20,938
2025-05-20	NP	GSUIX - 高盛美國抵押貸款基金機構			8,018	33.71
2025-05-27	NP	高級系列信託 - AST Western Asset Core Plus 債券投資組合			24,320	-18.72
2025-05-29	NP	JNL系列信託 - JNL債券指數基金（一）			4,159	35.34
2025-05-22	NP	IIBPX - Voya 中級債券投資組合 ADV 級			8,685
2025-05-22	NP	SGINX - DWS GNMA 基金 S 級			121,733
2025-04-24	NP	Mfs 特許收入信託			25
2025-04-18	NP	AVIG - Avantis 核心固定收益 ETF 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			8,013	222.84
2025-05-27	NP	LMECX - 西方資產 SMASh 系列 EC 基金 SMASh 系列 EC 基金			4,310	-95.84
2025-05-27	NP	深思熟慮可變保險信託 - Global Atlantic Wellington Research 管理創投組合			1,274
2025-04-25	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			1,979
2025-05-27	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			10,047	-406.09
2025-05-27	NP	BlackRock Series Fund, Inc. - 貝萊德平衡資本投資組合 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			777	0.26
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Quality Bond PLUS IA 級投資組合			497	0.20
2025-04-24	NP	MGSIX - MFS 政府證券基金 I			3,630
2025-05-30	NP	PIMCO 基金 - PIMCO 產業基金系列 - AM			-1,002
2025-05-29	NP	MMBEX - MassMutual Select T. Rowe Price 債券資產基金 I 類			636	7.07
2025-05-27	NP	可變保險產品基金 V - 策略性收益投資組合初始類別			-977
2025-05-29	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			150	0.67
2025-05-29	NP	ABNDX - 美國 A 類債券基金			102,518	-15.47
2025-05-30	NP	LBNDX - 雅培勳爵債券債券基金公司 A 類			39,771	307.19
2025-05-22	NP	MWCRX - 大都會西部無約束債券基金 M 級			41,662
2025-05-27	NP	AINP-Allspring Income Plus ETF			3,592
2025-05-27	NP	Securian Funds Trust - SFT 核心債券基金 1 級			3,329	0.12
2025-05-20	NP	富蘭克林鄧普頓 ETF 信託 - 西方資產債券 ETF			100
2025-04-25	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			12,723
2025-05-23	NP	PRINCIPAL VARIABLE CONTACTS FUNDS INC - Core Plus 債券帳戶 1 類			4,159	81.02
2025-05-29	NP	PACAX - Putnam動態資產配置保守基金A類股票			1,002	0.30
2025-05-28	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			114,761	44.86
2025-05-28	NP	BBTBX - Bridge Builder 核心債券基金	20,520,000	145.75	20,562	146.49
2025-05-30	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			6,273	203.29
2025-05-29	NP	VKMGX - 景順優質收益基金 A 類			17,298	-1.81
2025-04-25	NP	FHPFX - 富達系列投資等級證券化基金 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			7,664
2025-05-30	NP	PIINCAM - PIMCO 收入投資組合行政級別			2,205	-191.91
2025-04-25	NP	FigB - 富達投資等級債券 ETF			175
2025-05-14	NP	TCW戰略收益基金公司			3,958	114.18
2025-05-22	NP	IIBOX - Voya 中級債券基金 R 級			110,428
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			1,553
2025-05-27	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			6,564	-362.04
2025-04-25	NP	FGOVX - 富達政府收入基金 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			11,546
2025-05-27	NP	MAINSTAY VP 基金信託 - MainStay VP 債券投資組合初始類別			3,507	177.45
2025-05-27	NP	BRAMX - 蝙蝠系列 M 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			-36,108	-135.52
2025-04-25	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			19,235
2025-05-23	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 政府和高品質債券帳戶（又稱抵押證券帳戶）政府和高品質債券帳戶 1 類			7,029	129.56
2025-05-30	NP	MML系列投資基金 - MML總回報債券基金II類			2,155
2025-04-25	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			38,194
2025-05-27	NP	SGVAX - 西部資產抵押貸款總回報基金A類			12,628	68.49
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			406,555	-153.46
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			22,496	0.30
2025-05-28	NP	BBCPX - Bridge Builder Core Plus 債券基金	124,131,000	75.71	124,386	76.24
2025-05-29	NP	JAEKX - 全球債券信託資產淨值			1,859	118.96
2025-05-27	NP	高盛可變保險信託 - 高盛核心固定收益基金服務			5,010	67.13
2025-05-23	NP	EQ ADVISORS TRUST - Multimanager 核心債券投資組合 IB 級			1,208
2025-05-15	NP	QLMHIX - 西方資產核心加 VIT 投資組合 I 類			1,002	-16.43
2025-05-30	NP	SCXIX - Simt 核心固定收益基金 I 類			8,968	308.19
2025-05-20	NP	GSTGX - 高盛短期機構政府基金			10,022	43.26
2025-05-23	NP	Guardian 可變產品信託 - Guardian 核心固定收益 VIP 基金			1,753
2025-05-27	NP	可變保險產品基金 V - 債券指數投資組合初始類別			902
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic Franklin 股息與營收管理創投組合 II 類股票			641	52.74
2025-04-25	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			226,236
2025-05-27	NP	Brighthouse Funds Trust II - 西方資產管理美國政府投資組合 A 類			4,108	52.32
2025-05-23	NP	嘉德可變產品信託-嘉德平衡配置VIP基金			771
2025-05-19	NP	CMMRX - 卡爾弗特抵押貸款基金 R6 級			5,613	-19.79
2025-05-22	NP	LEXNX - Voya GNMA 收入基金 A 類			128,346	1,184.49
2025-05-20	NP	GSGLX - 高盛機構全球收益基金			5,011	-44.30
2025-05-22	NP	MWUIX - Metropolitan West 超短期債券基金 I 類			301
2025-05-30	NP	勝利變額保險基金 II - 勝利先鋒債券 VCT 投資組合 II 類			601
2025-05-29	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			1,002	67.11
2025-04-28	NP	LCRAX - Lord Abbett 核心固定收益基金 A 類			14,095	-67.37
2025-05-27	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			139,255	-406.06
2025-05-29	NP	PDINX - PUTNAM 多角化收入信託 A 類股票			32,071	0.28
2025-04-28	NP	LAPLX - Lord Abbett Core Plus 債券基金 A 類			13,051	-20.76
2025-05-27	NP	GMDYX - 機構中期債券基金			5,011	-28.40
2025-05-27	NP	Brighthouse Funds Trust II - MFS 總回報投資組合 A 級			576	-8.86
2025-05-28	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			2,079	-11.46
2025-05-27	NP	WATFX - 西部資產核心債券基金I類			-200	-101.12
2025-05-30	NP	NCICX - 新契約收入基金			325	-18.55
2025-05-27	NP	可變保險產品基金 V - 投資等級債券投資組合初始類別			-3,808	-7.05
2025-05-29	NP	PUTNAM VARIABLE TRUST - Putnam VT 多元化收益基金 IA 類股票			3,007	0.27
2025-05-22	NP	MWTIX - Metropolitan West 總回報債券基金 I 類			277,154	-36.01
2025-05-28	NP	SPMB - SPDR(R) 投資組合抵押貸款支持債券 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			27,878	95.47
2025-05-27	NP	Brighthouse Funds Trust I - 西方資產管理政府收入投資組合 B 類			3,106	344.35
2025-05-29	NP	六環信託 - 六環全球債券基金	14,632,000	251.39	14,649	251.95
2025-05-28	NP	主投資組合 - 美國總債券指數主投資組合			6,188	76.97
2025-05-28	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			4,158	-63.66
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			235	879.17
2025-05-27	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			-509	77.97
2025-05-29	NP	美國基金保險系列 - 資本利得創造者 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			610	0.16
2025-05-29	NP	HCASX - 美國抵押/資產支持固定收益證券投資組合 HC 策略股票			125	-64.18
2025-05-28	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			106,824	155.99
2025-05-27	NP	Brighthouse Funds Trust II - 西方資產管理策略債券機會投資組合 A 級			2,605	73.90
2025-04-24	NP	MGBAX - MFS 全球債券基金 A			476
2025-05-29	NP	ABALX - 美國平衡基金 A 類			173,299	254.54
2025-04-25	NP	FIAEX - 富達永續核心增強債券基金			150
2025-05-30	NP	AIM 可變保險基金（INVESCO 可變保險基金）- Invesco Oppenheimer VI 全球策略收益基金系列 II			81,279
2025-05-23	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 債券市場指數帳戶 1 級			14,710	68.29
2025-04-25	NP	FSMOX - 富達 SAI 投資等級證券化基金			19,235
2025-04-25	NP	FIABX - 富達 SAI 永續核心+債券基金			25
2025-05-28	NP	大師投資組合 II - CoreAlpha 債券大師投資組合			2,530	189.47
2025-05-22	NP	MWERX - MetWest ESG 證券化基金 M 級			451	1,775.00
2025-05-22	NP	MWLIX - Metropolitan West 低久期債券基金 I 類			7,416	4.16
2025-05-22	NP	SBOOX - 覆蓋 B 投資組合 1 級			3,380	-6.40
2025-05-20	NP	RIFDX - 戰略債券基金			5,295	-60.27
2025-05-27	NP	WACPX - Western Asset Core Plus債券基金I類			41,091	46.34
2025-05-27	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			5,225	-275.42
2025-05-29	NP	Jnl 系列信託 - Jnl/neuberger Berman 策略性收益基金 (a)			7,892	130.29
2025-04-28	NP	LTRAX - Lord Abbett 總回報基金 A 類			11,387	-66.37
2025-05-20	NP	GSZAX - 高盛策略收益基金 A 類股票			-8,018	-117.02
2025-05-19	NP	西北互助系列基金公司 - 短期債券投資組合			1,047	93.53
2025-05-23	NP	Guardian 可變產品信託 - Guardian Core Plus 固定收益 VIP 基金			1,343	591.75
2025-05-27	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			255	-261.78
2025-05-22	NP	SNIDX - 中期投資組合			13,561	0.27
2025-05-30	NP	PQIIX - PIMCO 股息和收入基金機構類別			100	-133.44
2025-05-22	NP	SIIDX - 伯恩斯坦中期機構投資組合			5,047	0.28
2025-05-29	NP	PABAX - Putnam動態資產配置平衡基金A類股票			2,004	0.30
2025-05-28	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			-5,111	-173.59
2025-05-30	NP	QAAGWX - T. Rowe Price 有限期限債券投資組合 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			461	24.66
2025-05-16	NP	全國可變保險信託 - NVIT Y 級債券指數基金			9,244	262.90
2025-05-29	NP	美國基金保險系列 - 美國政府/AAA級證券基金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			1,909	90.14
2025-05-28	NP	BlackRock Funds IV - 貝萊德系統性多策略基金投資者 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			14,204	1,964.53
2025-05-27	NP	Brighthouse Funds Trust II - 貝萊德 A 級債券收入投資組合			-118	-15.11
2025-05-27	NP	FSTAX - 富達顧問策略收益基金 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			-5,813	-132.67
2025-05-29	NP	Jnl 系列信託 - Jnl/富達機構資產管理全債券基金 (a)			5,262	209.84
2025-04-18	NP	AVIGX - Avantis 核心固定收益基金機構類別 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			651	228.79
2025-05-19	NP	林肯可變保險產品信託 - LVIP SSGA 債券指數基金標準類別			4,785	48.53
2025-05-29	NP	AIM 可變保險基金（INVESCO 可變保險基金）- INVESCO VI 政府證券基金系列 I			13,495	9.04
2025-05-30	NP	PSRAX - 勝利先鋒策略收益基金A類			10,021
2025-05-27	NP	BlackRock Funds V - 貝萊德美國政府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			13,212	-381.05
2025-05-30	NP	PIOBX - 先鋒債券基金：A 類			27,055	170.82
2025-05-28	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			281	-56.86
2025-05-30	NP	Lord Abbett SERIES FUND INC - 債券-債券投資組合 VC 級			2,086	308.02
2025-05-27	NP	BlackRock Funds V - BlackRock GNMA 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			18,145	47.84
2025-05-19	NP	伊頓萬斯有限公司久期收入基金			10,976	-68.23
2025-04-28	NP	LAUYX - 艾貝特勳爵收入基金 I 級			12,446	85.65
2025-05-30	NP	MMBDX - MassMutual Premier 平衡基金 A 類			200
2025-05-22	NP	MWSIX - Metropolitan West 策略性收益基金 I 類			902	140.91
2025-04-25	NP	FSTGX - 富達中期政府收入基金 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			1,979
2025-05-27	NP	BLACKROCK BOND FUND, INC. - 貝萊德總回報基金投資者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			-3,942	-103.31
2025-05-30	NP	PDMIX - PIMCO GNMA 和政府證券基金機構			1,102	-78.38
2025-05-29	NP	Jnl 系列信託 - Jnl/t。 Rowe價格管理波動性平衡基金(a)			702	206.11
2025-05-23	NP	ANAGX - AB GLOBAL BOND FUND, INC. A 類			216,486	28.96
2025-04-25	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			182,507
2025-04-25	NP	FSEC - 富達投資等級證券化 ETF			34,062
2025-05-20	NP	GSFAX - 高盛債券基金 A 類			10,022	0.27

US21H0526457 - 吉利美 股票 - 股價，機構持股，股東

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US21H0526457 - 吉利美股票 - 股價，機構持股，股東