US345370DA55 - 福特汽車公司 股票 - 股價，機構持股，股東

基本數據
機構持有者 0 total, 0 long only, 0 short only, 0 long/short - change of -6.54% MRQ
平均投資組合配置 0.1828 % - change of -2.39% MRQ
機構持股和股東

Ford Motor Co (US:US345370DA55)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 .

Ford Motor Co (US345370DA55)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%。

US345370DA55 / Ford Motor Co - 3.25% 2032-02-12 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
（%）
2025-07-25 NP CPLS - AB Core Plus 債券 ETF 298 -1.33
2025-07-29 NP JHNBX - 約翰漢考克債券基金 A 類 11,258 -19.55
2025-06-25 NP GRNB - VanEck Vectors 綠色債券 ETF 899 -6.55
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Core Plus 固定收益投資組合機構類別 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 817 -2.27
2025-07-29 NP JIPAX - 策略性收益機會基金類別資產淨值 24,206 -1.14
2025-07-23 NP 西部資產全球高收益基金公司 1,230 -1.13
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 413 -0.96
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 3,111 -1.11
2025-07-23 NP Lmp 資本與收入基金公司 454 -1.09
2025-08-26 NP 富蘭克林鄧普頓可變保險產品信託 - 富蘭克林收入 VIP 基金 1 級 2,530 2.30
2025-03-27 NP 西部資產高收益基金II公司 1,256 0.00
2025-08-26 NP ILUAX - Voya 美國債券指數投資組合類別 ADV 122 -75.00
2025-09-02 NP NTIIX - Navigator 戰術投資等級債券基金 I 類 848 3.79
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 3,425 -1.13
2025-07-23 NP WAHYX - 西部資產高收益基金I類 1,238 -1.12
2025-03-27 NP ABQUX - AB 總報酬債券投資組合 A 級 448 0.00
2025-08-27 NP CFICX - Calvert 收入基金 A 類 2,555 2.28
2025-06-26 NP AMECX - 美國 A 級收入基金 21,157 205.12
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 45 -96.08
2025-08-29 NP DHRAX - 鑽石山核心債券基金 A 類 843 2.31
2025-07-29 NP PUCAX - PGIM戰略債券基金A類 722 -0.96
2025-07-23 NP DBOAX - 紐約梅隆銀行平衡機會基金 A 類 264 -1.12
2025-04-28 NP TAUSX - 約翰漢考克投資等級債券基金 A 類 3,771 -2.13
2025-08-26 NP WSIDX - 富國銀行戰略收益基金管理員班 93 -56.19
2025-08-20 NP CGCP - Capital Group Core Plus 營收 ETF 股票類別 793 2.19
2025-08-28 NP Nuveen 多市場收益基金 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 148 2.08
2025-05-22 NP ADANX - AQR 多元化套利基金 N 級 -10,405 74.97
2025-08-26 NP AINP-Allspring Income Plus ETF 101 -61.00
2025-08-27 NP 高級系列信託 - Ast 保存資產配置組合 548 2.43
2025-07-25 NP CTRZX - 多經理人總回報債券策略基金機構類別 766 -18.27
2025-07-22 NP GCOR - 高盛 Access 美國綜合債券 ETF 15 -93.49
2025-04-29 NP JCPB - 摩根大通核心+債券ETF 1,882 -2.13
2025-09-22 NP BondBloxx ETF 信託 - BondBloxx BBB 評級 5-10 年期公司債 ETF 114 612.50
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 高收益投資組合 A 類 1,256 -47.45
2025-07-25 NP HYFI - AB 高收益 ETF 112 -0.88
2025-06-26 NP CRBVX - 天主教責任投資債券基金投資者股份 2,042 -2.20
2025-08-26 NP FKINX - 富蘭克林收入基金 A1 級 101,216 2.29
2025-07-28 NP STYAX - 富國銀行 Core Plus 債券基金 A 類 9,420 -39.86
2025-08-22 NP EVTR - 伊頓萬斯總回報債券 ETF 5,483 9.09
2025-06-26 NP ACISX - Ab 公司收益股 1,233 -2.30
2025-06-26 NP AGDAX - AB 高收入基金公司 A 類 12,169 -2.28
2025-06-26 NP BLACKROCK FUNDS - iShares 美國中級信用債券指數基金 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 1,308 -2.32
2025-06-25 NP DIAL - 哥倫比亞多元化固定收益分配 ETF 392 -25.38
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 632 2.43
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 619 -1.12
2025-07-30 NP AGZD - WisdomTree 利率對沖美國綜合債券基金 N/A 41 0.00
2025-08-26 NP 貝萊德信貸分配收益信託 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 2.86
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 9,042 -1.02
2025-06-25 NP NFLT - Virtus Newfleet 多部門債券 ETF 86 -2.30
2025-08-18 NP 太平洋精選基金 - 高收益債券投資組合 I 類 1,476 -58.75
2025-07-25 NP AIBAX - 美國 A 類中級債券基金 2,729 -1.12
2025-06-26 NP AKGAX - AB 收入基金 A 類 7,487 -2.28
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 153 -1.30
2025-08-27 NP Brighthouse Funds Trust I - 摩根大通全球主動配置投資組合 B 類 251 2.45
2025-07-29 NP VICSX - 先鋒中期企業債券指數基金 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 59,114 24.72
2025-06-27 NP HFSI - 哈特福德永續收入ETF 20 0.00
2025-06-23 NP CPHYX - 高收益基金A類 3,378 -43.41
2025-06-30 NP AFFIX - Yorktown 多元資產收益基金 L 類股票 409 -2.39
2025-06-25 NP PDBAX - PGIM 總報酬債券基金 A 類 862 -2.27
2025-05-27 NP MFS 可變保險信託 II - MFS 企業債投資組合初始類別 202 -0.99
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 25 4.17
2025-05-27 NP SIGAX - 西部資產A級企業債券基金 305 -0.65
2025-08-28 NP PTTRX - PIMCO 機構總回報基金 9,953 2.29
2025-06-26 NP LBHYX - Thrivent高收益基金A級 1,846 -2.38
2025-08-26 NP EQ ADVISORS TRUST - EQ/中級公司債投資組合 IB 級 1,356 2.57
2025-07-25 NP IGIB - iShares 中期公司債 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 14,054 -5.46
2025-08-27 NP CGAFX - Calvert綠色債券基金A類 12,375 2.29
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 174 2.37
2025-08-26 NP TGRNX - TIAA-CREF 綠色債券基金機構級 1,054 2.23
2025-08-26 NP 聯博全球高收入基金公司 3,477 2.33
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 54 -1.85
2025-06-26 NP STHYX - AB 永續主題信貸投資組合顧問班 1,682 -2.27
2025-08-11 NP 六環信託 - 六環全球債券基金 591 2.61
2025-06-26 NP SVBAX - A 類平衡基金 1,157 -2.28
2025-07-25 NP IMTB - iShares 核心 5-10 年美元債券 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 48 -2.08
2025-05-27 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 1,201 -0.99
2025-08-28 NP WIORX - Wilshire 收入機會基金投資類別 649 2.21
2025-08-29 NP DHNAX - Diamond Hill Core Plus 債券基金投資者 72 1.43
2025-08-26 NP 西部資產優質債券基金 1,434 2.28
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 574 2.32
2025-07-29 NP STTIX - North Square Core Plus 債券基金 I 類 50 -2.00
2025-06-26 NP NCIRX - Nuveen 核心影響力債券管理帳戶投資組合普通股 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 82 -2.41
2025-08-27 NP VBIIX - 先鋒中期債券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 23,640 38.85
2025-03-27 NP PAJBX - PGIM ESG 總報酬債券基金 R6 等級 21 0.00
2025-08-26 NP SIIDX - 伯恩斯坦中期機構投資組合 1,095 2.34
2025-08-25 NP IIBOX - Voya 中級債券基金 R 級 2,261 -11.30
2025-08-29 NP JAHDX - 主動債券信託資產淨值 224 -31.08
2025-05-27 NP MAINSTAY VP 基金信託 - MainStay VP 平衡投資組合初始類別 144 -0.69
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 2,301 52.08
2025-08-28 NP LQIG - SPDR MarketAxess 投資等級 400 公司債 ETF 85 16.44
2025-07-29 NP Invesco 交易所交易自指數基金信託 - Invesco BulletShares 2032 公司債 ETF 7,216 -7.88
2025-07-24 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 3,301 -1.14
2025-05-27 NP WACPX - Western Asset Core Plus債券基金I類 4,420 -0.90
2025-08-29 NP QHY - WisdomTree 美國高收益公司債基金 不適用 581 -11.16
2025-07-25 NP CZAMX - 多經理人另類策略基金機構類別 1,436 4.74
2025-06-26 NP JHCR-約翰漢考克核心債券ETF 73 -2.70
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 1,605 -34.03
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 165
2025-08-28 NP SIFAX - SIMT 多元資產通膨管理基金 F 級 366 2.24
2025-06-26 NP DFGP - Dimensional Global Core Plus 固定收益 ETF 257 43.02
2025-06-26 NP MFBFX - MFS企業公債基金A 6,517 -2.35
2025-08-26 NP VIRTUS 可變保險信託 - VIRTUS 策略配置系列 A 類 22 0.00
2025-08-29 NP PIMCO ETF 信託 - PIMCO 多部門債券主動型交易所交易基金 156 2.63
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 29,516 14.31
2025-06-25 NP SDSAX - 西部資產收益基金A類 237 -27.30
2025-09-18 NP JLQD - Janus Henderson 永續企業債券 ETF 127 4.10
2025-07-28 NP PHB - Invesco 基本高收益公司債 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,401 4.62
2025-08-26 NP NAINX - VIRTUS 戰術配置基金 A 類 241 2.55
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 44,561 -1.13
2025-07-29 NP NMKYX - North Square McKee 債券基金 Y 類 1,181 0.94
2025-05-29 NP JAGBX - 選擇債券信託資產淨值 6,286 -0.91
2025-04-24 NP DIFAX - MFS 多元化收益基金 A 698 -2.24
2025-05-29 NP HCXSX - 美國企業固定收益證券投資組合 HC 策略股票 1,570 -5.14
2025-07-29 NP JHFIX - 約翰漢考克收入基金 A 類 11,073 -1.13
2025-05-30 NP PUBAX - PIMCO 動態債券基金 A 1,567 -0.89
2025-08-20 NP 全國可變保險信託 - NVIT Y 級債券指數基金 253 2.02
2025-08-27 NP CLDIX - Calvert 長期收入基金 I 級 994 2.27
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 694 -1.14
2025-08-26 NP CBPSX - Virtus Seix 總回報債券基金 A 類 183 2.25
2025-06-26 NP BlackRock Funds II - 貝萊德多元資產收益投資組合投資者 C 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 147 -2.00
2025-08-26 NP 富蘭克林鄧普頓 ETF 信託 - 西方資產債券 ETF 8
2025-08-26 NP EQ ADVISORS TRUST - EQ/核心債券指數投資組合 IB 級 2,106 2.58
2025-08-28 NP SPIB - SPDR(R) 投資組合中期公司債 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 3,735 10.63
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） 270 -2.54
2025-04-29 NP CBRAX - 摩根大通公司債基金A類 623 -19.72
2025-06-26 NP IBDX - iShares iBonds Dec 2032 固定企業 ETF 7,843 -1.41
2025-04-29 NP HLIPX - 摩根大通 Core Plus 債券基金 I 類 12,733 -2.14
2025-06-25 NP 保誠短期高收益基金公司 440 -2.44
2025-08-27 NP Jnl 系列信託 - Jnl/neuberger Berman 策略性收益基金 (a) 1,687 1,002.61
2025-07-24 NP 富達中央投資組合有限責任公司 - 富達專業高收入中央基金 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 363 -1.09
2025-05-29 NP MGGAX - Mirova 全球綠色債券基金 A 級 330 -0.90
2025-07-29 NP MYCK - SPDR SSGA My2031 公司債 ETF 62 -1.61
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 18,987 20.35
2025-09-17 NP GBIAX - 全國債券指數基金A類 42 5.00
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 422 143.35
2025-07-29 NP JDYRX - PGIM 高收益基金 R 級 3,157 -1.03
2025-08-26 NP 西部資產高收入機會基金公司 422 2.18
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 202 24.69
2025-06-26 NP FSHNX - 富達系列高收益基金 887 -2.32
2025-03-28 NP CFBUX - Lord Abbett 氣候重點債券基金 R6 等級 161 131.88
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 23,412 20.03
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 148 -1.34
2025-06-26 NP BGRN - iShares 全球綠色債券 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 3,345 -1.15
2025-08-29 NP JVRNX - 策略收入機會信託資產淨值 3,272 -13.42
2025-08-26 NP 西部資產收益基金 245 2.09
2025-05-30 NP MML系列投資基金II - MML動態債券基金II類 1,261 -0.94
2025-08-26 NP SNIDX - 中期投資組合 5,062 2.33
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 5,653 -1.14
2025-05-15 NP LLAAX-西方資產長期信貸 VIT I 類 223 -0.89
2025-07-28 NP TIIUX - 核心固定收益基金 507 -47.30
2025-08-26 NP QCSCRX - 社會選擇帳戶類別 R1 5,699 2.30
2025-03-26 NP MBNAX - MainStay 平衡基金 A 類 172 0.00
2025-05-29 NP HCIIX - 核心固定收益投資組合 HC 策略股票 99 -1.01
2025-08-26 NP SBOOX - 覆蓋 B 投資組合 1 級 603 2.21
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 225 81.45
2025-06-30 NP VFICX - Vanguard 中期投資等級基金投資人股票 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 43,123 -2.28
2025-07-29 NP SEIAX - SIIT 多元資產真實回報基金 - A 類 305 -0.98
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 523 2.15
2025-08-26 NP Nuveen Core Plus 影響力基金 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 2,959 2.32
2025-05-29 NP SEASONS 系列信託 - SA 多重管理成長投資組合 1 級 8 0.00
2025-08-27 NP 高級系列信託 - Ast 資本成長資產配置投資組合 443 2.31
2025-06-27 NP VSHY - Virtus Newfleet 動態信用 ETF 78 -2.53
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 360 2.56
2025-08-27 NP 高級系列信託 - Ast 平衡資產配置投資組合 590 2.43
2025-06-26 NP ABNAX - AB 債券通膨策略 A 級 435 -2.47
2025-08-27 NP 俄亥俄國家基金公司 - ON 風險管理平衡投資組合 965 2.33
2025-06-25 NP BKAG - 紐約梅隆銀行核心債券 ETF 346 -2.27
2025-07-25 NP CCBFX - 資本集團中央企業債券基金M級 5,206 -1.14
2025-08-27 NP Jnl 系列信託 - Jnl/富蘭克林鄧普頓收入基金 (a) 2,952 2.32
2025-08-27 NP Jnl 系列信託 - Jnl/摩根大通全球配置基金 (a) 127 2.44
2025-09-23 NP INGBX - Voya 全球債券基金 A 類 19 -26.92
2025-08-26 NP 富蘭克林鄧普頓 ETF 信託 - 富蘭克林收入焦點 ETF 1,476 2.29
2025-08-28 NP PLHIX - 亞里斯多德高收益債券基金 I 類 211 -56.07
2025-07-24 NP FHMFX - 富達系列公司債基金 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 1,155 -1.11
2025-05-15 NP QLMHIX - 西方資產核心加 VIT 投資組合 I 類 82 -1.20
2025-08-21 NP MCFQX - 美世核心固定收益基金 I 類 157 -47.83
2025-08-26 NP STGIX - Virtus Seix 核心債券基金 A 類 194 94.95
2025-07-29 NP XFIX - F/m 機會性收益 ETF 994 -35.37
2025-05-22 NP WBND - 西部資產總回報ETF 16 0.00
2025-08-26 NP TSBIX - TIAA-CREF 社會選擇債券基金機構類別 5,607 2.30
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 1,073 -9.91
2025-07-23 NP WAARX - 西部資產總收益無約束基金I類 91 -1.10
2025-07-30 NP AGGY - WisdomTree 收益增強型美國綜合債券基金 不適用 438 1,648.00
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 84 2.44
2025-07-28 NP APLU - Allspring Core Plus ETF 215 -40.22
2025-04-28 NP JMABX - 約翰漢考克管理帳戶股票投資等級公司債投資組合 1,715 -2.11
2025-08-27 NP 保誠系列基金 - 多元化債券投資組合 I 類 8 0.00
2025-08-27 NP 高級系列信託 - AST 多部門固定收益投資組合 4,764 2.34
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 3,372 2.31
2025-08-25 NP SCHI - 嘉信理財 5-10 年期公司債 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 9,324 16.77
2025-07-22 NP GIGB - 高盛 Access 投資等級公司債 ETF 753 -9.94
2025-06-26 NP DVRAX - MFS 全球另類策略基金 A 65 -3.03
2025-07-25 NP GVI - iShares 中級政府/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 433 -0.92
2025-08-25 NP AHITX - 美國高收入信託 A 級 10,333 178.34
2025-05-29 NP Jnl 系列信託 - Jnl/富蘭克林鄧普頓全球多部門債券基金 (a) 1,649 -0.96
2025-08-25 NP ABNDX - 美國 A 類債券基金 3,152 -39.36
2025-08-26 NP EQ ADVISORS TRUST - Multimanager 核心債券投資組合 IB 級 168 2.44
2025-05-19 NP MOFTX - 美世機會固定收益基金 I 類 16 0.00
2025-07-25 NP SYFI - AB 短期高收益 ETF 1,245 40.41
2025-07-30 NP HYZD - WisdomTree 利率對沖高收益債券基金 N/A 502 -0.99
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