US38141GYB49 - 高盛集團公司/ 股票 - 股價，機構持股，股東

基本數據
機構持有者 1 total, 1 long only, 0 short only, 0 long/short - change of 0.61% MRQ
平均投資組合配置 0.0978 % - change of -3.64% MRQ
機構持股（長期） 210,000 (ex 13D/G) - change of -14.60MM shares -98.58% MRQ
機構市值（長期） $ 186 USD ($1000)
機構持股和股東

Goldman Sachs Group Inc/The (US:US38141GYB49)擁有 1 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210,000股。 最大的股東包括 MXFDX - Great-West Core Bond Fund Investor Class .

Goldman Sachs Group Inc/The (US38141GYB49)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%。

US38141GYB49 / Goldman Sachs Group Inc/The - 2.615% 2032-04-22 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
（%）
2025-08-21 NP MXFDX - Great-West 核心債券基金投資者類別 210,000 0.00 187 1.64
2025-06-26 NP PHEAX - PGIM 全球總回報（美元對沖）基金 A 類 66 1.56
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 400 1.79
2025-09-24 NP SYSB - iShares Edge 美國固定收益平衡風險 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 40 2.56
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 40 5.26
2025-09-25 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 62,303 18.23
2025-08-14 NP BAGIX - 貝爾德機構綜合債券基金 8,555 1.80
2025-08-27 NP PIBAX - PGIM 平衡基金 A 類 1,250 1.88
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 1,822 1.84
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 5,369 -8.82
2025-07-29 NP JHNBX - 約翰漢考克債券基金 A 類 64,041 -7.15
2025-08-29 NP DHRAX - 鑽石山核心債券基金 A 類 3,289 1.80
2025-09-25 NP AAINX - Thrivent Opportunity Income Plus 基金 A 類 132 0.77
2025-08-18 NP 太平洋精選基金 - 核心收入投資組合 I 類 222 1.83
2025-09-25 NP PDBAX - PGIM 總報酬債券基金 A 類 48,507 1.34
2025-09-25 NP JNBAX - 摩根大通創收基金 A 類 433 1.17
2025-09-26 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 358 1.13
2025-08-27 NP BBTBX - Bridge Builder 核心債券基金 8,715 1.80
2025-05-29 NP SEASONS 系列信託 - SA 多重管理成長投資組合 1 級 7 -25.00
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 702 -0.85
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 227 1.80
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 67 0.00
2025-08-27 NP Touchstone 變數系列信託 - Touchstone 平衡基金 89 1.15
2025-09-26 NP DBMIX - 紐約梅隆銀行債券市場指數基金投資人股票 134 1.53
2025-08-26 NP ILUAX - Voya 美國債券指數投資組合類別 ADV 186 1.65
2025-08-28 NP PLIAX - 亞里斯多德核心收入基金 A 類 7,069 1.80
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 2,668 1.91
2025-08-27 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 2,784 1.94
2025-09-25 NP ITBAX - 哈特福德總回報債券基金 A 類 1,113 1.28
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 13,440 1.31
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 19,395 5.38
2025-07-29 NP TAUSX - 約翰漢考克投資等級債券基金 A 類 8,446 -16.74
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 701 1.30
2025-09-24 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 1,513 3.49
2025-07-24 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 403 0.50
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 340 2.42
2025-08-21 NP MCFQX - 美世核心固定收益基金 I 類 1,831 -23.01
2025-08-28 NP BlackRock Funds II - 貝萊德管理收益基金 K 類股票 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 94 2.17
2025-08-26 NP EQ ADVISORS TRUST - EQ/核心債券指數投資組合 IB 級 951 1.82
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 3,556 1.80
2025-09-24 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 2,152 -2.67
2025-09-26 NP SUNAMERICA 系列信託 - SA 固定收益指數投資組合 1 類 356
2025-08-26 NP GGBFX - 全球債券基金投資者 196 1.56
2025-09-26 NP SUNAMERICA 系列信託 - SA 聯合企業債券投資組合 1 級 5,074 1.28
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 75 -9.76
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus 投資組合 A 類 37 2.78
2025-07-29 NP MYCK - SPDR SSGA My2031 公司債 ETF 53 0.00
2025-07-28 NP JCPB - 摩根大通核心+債券ETF 3,802 0.40
2025-05-22 NP SIIDX - 伯恩斯坦中期機構投資組合 1,762 2.44
2025-07-22 NP DCFFX - 目的地核心固定收益基金 I 類 48 -84.05
2025-07-25 NP CPLS - AB Core Plus 債券 ETF 311 0.32
2025-08-26 NP 大師投資組合 II - CoreAlpha 債券大師投資組合 1,224 -20.07
2025-08-27 NP 俄亥俄國家基金公司 - ON 風險管理平衡投資組合 1,195 1.79
2025-08-28 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 118 126.92
2025-08-29 NP PLRIX - PIMCO 機構長期總回報基金 5,335 1.79
2025-07-28 NP HLIPX - 摩根大通 Core Plus 債券基金 I 類 14,389 0.40
2025-08-26 NP EQ ADVISORS TRUST - EQ/景順適度成長配置投資組合 IB 等級 178 1.72
2025-08-28 NP PIGIX - PIMCO 機構投資等級信用債券基金 8,002 1.81
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 160 1.91
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 593 0.51
2025-08-11 NP 六環信託 - 六環全球債券基金 2,495 5.37
2025-08-28 NP PLCNX - 亞里斯多德戰略收益基金C類 8,936 1.80
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 31 0.00
2025-08-26 NP 富蘭克林鄧普頓可變保險產品信託 - 富蘭克林分配 VIP 基金 1 級 89 1.15
2025-08-14 NP BCOIX - Baird Core Plus 機構債券基金 8,889 1.80
2025-08-29 NP JAGBX - 選擇債券信託資產淨值 13,582 -18.88
2025-08-27 NP VPLS - Vanguard Core-Plus 債券 ETF ETF 股票 286
2025-08-26 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 1,373 1.78
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 3,677 0.77
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 60,744 1.92
2025-08-29 NP PTCIX - PIMCO 機構長期信用債券基金 7,735 1.80
2025-08-27 NP 高級系列信託 - AST 投資等級債券投資組合 9,784 1.92
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus 基金 A 類 116 1.75
2025-08-29 NP CORP - PIMCO 投資等級企業債券指數交易所交易基金 2,628 6.18
2025-07-28 NP JSIAX - 摩根大通無約束債務基金 A 類 2,745 0.40
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 685 0.74
2025-07-25 NP CTRZX - 多經理人總回報債券策略基金機構類別 11,041 0.45
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 1,607 0.38
2025-08-27 NP SEBLX - Touchstone 平衡基金 A 類 1,077 1.89
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 518 1.97
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 1,466 -24.87
2025-09-02 NP NTIIX - Navigator 戰術投資等級債券基金 I 類 1,247 1.47
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 4,209 -50.64
2025-08-29 NP JAJNX - 投資品質債券信託資產淨值 18 0.00
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 14,715 15.68
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 540 0.37
2025-08-27 NP Touchstone 變數系列信託 - Touchstone 債券基金 - I 類 157 1.95
2025-08-28 NP STFBX - State Farm 平衡基金 222 1.83
2025-08-18 NP 太平洋精選基金 - PD 綜合債券指數投資組合 P 類 62 1.64
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 14,119 0.41
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 29,745 8.60
2025-08-27 NP JNL系列信託 - JNL債券指數基金（一） 182 2.25
2025-07-28 NP WOBDX - 摩根大通核心債券基金 I 類 10,260 0.41
2025-07-25 NP PNIIX - 債券市場指數基金機構類別 101 0.00
2025-09-25 NP GTRAX - PGIM 全球總回報基金 A 類 8,598 1.33
2025-08-20 NP 全國可變保險信託 - NVIT 摩根大通通膨管理基金 I 類 178
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 債券市場指數帳戶 1 級 338 1.81
2025-08-26 NP 第一信託可變保險信託 - 第一信託/道瓊斯股息和收入分配投資組合 I 類 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 889 1.83
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 240 -84.50
2025-05-30 NP PSAIX - PIMCO 全球優勢策略債券基金機構 611 2.52
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 21,539 0.41
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 20,971 -4.85
2025-09-25 NP SDMAX - PGIM 短期多產業債券基金 A 類 2,350 1.34
2025-08-27 NP BBCPX - Bridge Builder Core Plus 債券基金 492 -24.58
2025-09-26 NP SVBAX - A 類平衡基金 5,974 10.22
2025-08-28 NP PEGBX - PIMCO ESG 收益基金 C 類 445 1.83
2025-08-27 NP Brighthouse Funds Trust II - 貝萊德 A 級債券收入投資組合 625 -83.27
2025-07-25 NP ELQD - iShares ESG 高級投資等級公司債 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 66 -25.29
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 340 0.59
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 754 1.89
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 77,311 0.45
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 5,212 8.13
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 78,853 1.92
2025-05-22 NP SNIDX - 中期投資組合 8,742 2.39
2025-09-25 NP AABFX - Thrivent 平衡收益加基金 A 類 33 0.00
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. 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 411
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 394 0.26
2025-08-25 NP HIABX - 哈特福德總回報債券 Hls 基金 Ia 200 1.53
2025-08-28 NP PIMCO 基金 - PIMCO 產業基金系列 - I 3,371 1.78
2025-08-27 NP 保誠系列基金 - 多元化債券投資組合 I 類 4,194 1.92
2025-08-20 NP 全國可變保險信託 - NVIT Y 級債券指數基金 347 1.76
2025-05-29 NP SEASONS 系列信託 - SA 多重管理收益/股票投資組合 1 級 17 -19.05
2025-08-27 NP 高級系列信託 - AST PGIM 固定收益中央投資組合 4,984 1.92
2025-07-22 NP STIAX - 聯合策略收益基金 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 88 0.00
2025-09-26 NP 兩條路共享信託 - LeaderShares(R) 動態收益 ETF 121 -6.20
2025-08-27 NP 高級系列信託 - Ast Prudential Growth Allocation Portfolio 2,268 1.93
2025-08-27 NP 高級系列信託 - AST 目標成熟度中央投資組合 231 2.21
2025-09-26 NP BKAG - 紐約梅隆銀行核心債券 ETF 383 1.33
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/威靈頓平衡投資組合 A 類 231 1.76
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus 投資組合 A 類 87 2.35
2025-08-28 NP LQIG - SPDR MarketAxess 投資等級 400 公司債 ETF 183 11.59
2025-08-22 NP FTRB - 聯邦 Hermes 總回報債券 ETF 1,012 13.07
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 1,154 1.68
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 754 1.76
2025-08-27 NP PBSMX - PGIM A 類短期企業債券基金 4,554 1.92
2025-07-28 NP JPIB - 摩根大通全球債券機會 ETF 254 0.40
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 1,316
2025-07-29 NP SCOAX - Siit 核心固定收益 - A 類 1,754 109.19
2025-08-26 NP 富蘭克林鄧普頓 ETF 信託 - 西方資產債券 ETF 18 0.00
2025-07-28 NP TIIUX - 核心固定收益基金 863 0.35
2025-09-25 NP SKOR - FlexShares 信用評分美國公司債指數基金 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 134 52.87
2025-08-27 NP TOBAX - Touchstone 主動債券基金 A 類 916 1.89
2025-08-27 NP FAFIX - PFM 多經理固定收益基金機構類 684 1.79
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 33,328 4.50
2025-07-28 NP JCPI - 摩根大通通膨管理債券 ETF 2,061 15.08
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 877 1.86
2025-06-26 NP NUAG - Nuveen 增強收益美國綜合債券 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 47 2.17
2025-08-22 NP 哥倫比亞基金可變系列信託 II - 哥倫比亞可變投資組合 - 平衡基金 3 級 2,580 1.94
2025-07-28 NP GBOAX - 摩根大通全球債券機會基金 A 類 1,517 0.46
2025-08-29 NP JAHDX - 主動債券信託資產淨值 1,354 -5.19
2025-07-25 NP CBLAX - 哥倫比亞平衡基金 A 類 15,804 0.45
2025-07-28 NP 摩根大通機構信託 - 摩根大通核心債券信託 877 0.34
2025-09-25 NP RPGAX - T. Rowe Price 全球配置基金公司 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 178 1.71
2025-07-29 NP PAB - PGIM 主動綜合債券 ETF 75 0.00
2025-08-28 NP SCXIX - Simt 核心固定收益基金 I 類 173 1.76
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 876 183.50
2025-05-23 NP EQ ADVISORS TRUST - EQ/Quality Bond PLUS IA 級投資組合 293 2.45
2025-08-28 NP GMCOX - GuideMark(R) 核心固定收益基金服務股票 36 2.94
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 100,459 16.17
2025-09-25 NP TAGG - T. Rowe Price QM 美國債券 ETF 134 1.53
2025-08-26 NP WACPX - Western Asset Core Plus債券基金I類 6,286 1.80
2025-08-27 NP 高級系列信託 - AST Western Asset Core Plus 債券投資組合 2,392 1.92
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus 投資組合 A 類 39 2.63
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 57 1.79
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