US29379VBA08 - 企業產品營運。 4.85% 2044 年 3 月 15 日股票

基本數據

機構持有者	0 total, 0 long only, 0 short only, 0 long/short - change of 0.00% MRQ
平均投資組合配置	0.0521 % - change of -2.71% MRQ

機構持股和股東

Enterprise Products Oper. 4.85% 03/15/44 (US:US29379VBA08)擁有 0 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。最大的股東包括 .

Enterprise Products Oper. 4.85% 03/15/44 (US29379VBA08)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%。

US29379VBA08 / Enterprise Products Oper. 4.85% 03/15/44 - 4.85% 2044-03-15 Institutional Ownership

13F和NPORT申報文件

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

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生效日期 :

呈報日期	來源	投資者	申報價值（$1000）	Δ 市值 (%)
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	1,767	-4.54
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 債券市場指數帳戶 1 級	194	-1.03
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	1,002	-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	11,483	5.57
2025-06-26	NP	QLTA - iShares Aaa - A 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	717	-16.63
2025-08-26	NP	LLAAX-西方資產長期信貸 VIT I 類	352	-0.85
2025-07-29	NP	PAB - PGIM 主動綜合債券 ETF	35	-2.78
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	18	-5.56
2025-08-27	NP	VCOBX - Vanguard 核心債券基金 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	2,165	-0.28
2025-08-26	NP	主投資組合 - 美國總債券指數主投資組合	109	0.00
2025-06-30	NP	VGCAX - 先鋒全球信用債券基金 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	190	-1.04
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	13,405	0.00
2025-08-29	NP	PTCIX - PIMCO 機構長期信用債券基金	3,228	-45.97
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	36	0.00
2025-07-29	NP	SIDCX - SIIT 中期信貸基金 - A 類	2,232	-2.83
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	5,003	-4.47
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	302	-0.33
2025-06-26	NP	DFCF - 維度核心固定收益 ETF	7,571	-1.51
2025-07-29	NP	SLDAX - SIIT 長期信貸基金 - A 級	1,197	-10.40
2025-08-27	NP	PIBAX - PGIM 平衡基金 A 類	167	-0.60
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	198	-4.83
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	5,320	-16.39
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	362	-0.28
2025-06-25	NP	BKAG - 紐約梅隆銀行核心債券 ETF	27	0.00
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	2,022	9.71
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	113	-0.88
2025-08-26	NP	QLMHIX - 西方資產核心加 VIT 投資組合 I 類	9	0.00
2025-06-26	NP	DFGP - Dimensional Global Core Plus 固定收益 ETF	458	-1.72
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	1,619	-1.22
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	781	-4.52
2025-08-29	NP	QIG - WisdomTree 美國公司債基金不適用	17	0.00
2025-07-22	NP	GIGB - 高盛 Access 投資等級公司債 ETF	141	-43.32
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	766	-0.26
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	1,137	-13.28
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	576	40.59
2025-06-24	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	44	-50.56
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	454	1.57
2025-08-27	NP	高級系列信託 - AST 多部門固定收益投資組合	5,211	-0.29
2025-09-02	NP	NTIIX - Navigator 戰術投資等級債券基金 I 類	808	1.51
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	29,185	-0.68
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	62	-42.99
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	110	-4.39
2025-08-27	NP	HCXSX - 美國企業固定收益證券投資組合 HC 策略股票	1,323	-0.45
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	415	-42.28
2025-07-28	NP	TIIUX - 核心固定收益基金	220	-4.37
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - DFA 投資等級投資組合機構類股票 This fund is a listed as child fund of Dimensional Fund 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	7,514	-6.99
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	552	-3.83
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	45	0.00
2025-08-20	NP	全國可變保險信託 - NVIT Y 級債券指數基金	90	0.00
2025-08-28	NP	TBIIX - TIAA-CREF 債券指數基金機構類別	1,599	-0.68
2025-07-29	NP	LDRAX - Siit 長期基金 - A 類	675	77.17
2025-08-27	NP	HCIIX - 核心固定收益投資組合 HC 策略股票	89	0.00
2025-07-30	NP	UNIY - WisdomTree Voya 收益增強型美元萬能債券基金不適用	399	-4.55
2025-08-27	NP	保誠系列基金 - 多元化債券投資組合 I 類	23	0.00
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	61	3.39
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	962
2025-06-26	NP	PQCNX - PGIM 核心保守債券基金 R6 級	18	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	20,144	-0.27
2025-06-26	NP	DGCB - Dimensional 全球信用 ETF	995	-1.49
2025-08-26	NP	ILUAX - Voya 美國債券指數投資組合類別 ADV	72	-74.01
2025-07-25	NP	PNIIX - 債券市場指數基金機構類別	658	-4.64
2025-08-27	NP	高級系列信託 - AST Western Asset Core Plus 債券投資組合	136	0.00
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	208	-2.35
2025-06-25	NP	TGMBX - PGIM Z 類企業債券基金	89	-1.12
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	3,483	-4.55
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	1,811

US29379VBA08 - 企業產品營運。 4.85% 2044 年 3 月 15 日 股票 - 股價，機構持股，股東

基本數據

機構持股和股東

13F和NPORT申報文件

US29379VBA08 - 企業產品營運。 4.85% 2044 年 3 月 15 日股票 - 股價，機構持股，股東