US38141GYM04 - 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 0 total, 0 long only, 0 short only, 0 long/short - change of -3.41% MRQ
平均投資組合配置 0.1215 % - change of -5.50% MRQ
機構持股和股東

Goldman Sachs Group Inc/The (US:US38141GYM04)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 .

Goldman Sachs Group Inc/The (US38141GYM04)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%。

US38141GYM04 / Goldman Sachs Group Inc/The - 1.948% 2027-10-21 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
（%）
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus 投資組合 A 類 168 1.21
2025-07-24 NP FCNVX - 富達保守收益債券基金 17,337
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 506 -65.41
2025-08-18 NP 太平洋精選基金 - 中型股票投資組合 I 類 2,026 0.95
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 225 0.45
2025-07-28 NP TSDUX - 超短期固定收益基金 963 0.52
2025-09-25 NP TAGG - T. Rowe Price QM 美國債券 ETF 450 0.45
2025-09-26 NP SUNAMERICA 系列信託 - SA 摩根大通多元化平衡投資組合 1 級 97 0.00
2025-05-29 NP JNL 系列信託 - JNL/Lord Abbett 短期收益基金 (I) 3,041 1.10
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 1,254 8.10
2025-08-11 NP CUSDX - 六圈超短期基金 2,251 0.94
2025-09-25 NP MQLIX - MFS 有限期限基金 I 8,185 0.53
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 18,542 1.99
2025-07-30 NP AGGY - WisdomTree 收益增強型美國綜合債券基金 不適用 145 0.70
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 1,231 0.98
2025-09-25 NP THMAX - Thrivent適度配置基金A類 310 0.32
2025-08-28 NP PIMCO 基金 - PIMCO 產業基金系列 - I 1,356 0.89
2025-09-25 NP CSHTX - AB 應稅多部門收入股票 969 0.52
2025-08-25 NP MWSIX - Metropolitan West 策略性收益基金 I 類 10 0.00
2025-09-25 NP TCW ETF 信託 - TCW 彈性收益 ETF 315 0.32
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 217 0.47
2025-09-26 NP SUNAMERICA 系列信託 - SA 摩根大通 MFS 核心債券投資組合 1 級 490 0.62
2025-08-06 NP 林肯可變保險產品信託 - LVIP 摩根大通核心債券基金服務類別 189 0.53
2025-09-26 NP PCSIX - PACE 策略性固定收益投資 P 級 97 0.00
2025-08-27 NP VUSB - Vanguard 超短期債券 ETF ETF 股票 726 0.97
2025-08-28 NP PTSHX - PIMCO 機構短期基金 1,937 0.99
2025-08-28 NP SPSB - SPDR(R) 投資組合短期公司債 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 20,852 5.39
2025-08-28 NP STFBX - State Farm 平衡基金 194 1.05
2025-08-26 NP GLDYX - 機構低久期債券基金 669 1.06
2025-08-28 NP BMDL - VictoryShares WestEnd 經濟循環債券 ETF 146 111.59
2025-09-25 NP AABFX - Thrivent 平衡收益加基金 A 類 94 0.00
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 12,588 0.95
2025-07-29 NP VSCSX - 先鋒短期公司債指數基金 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 69,501 -6.03
2025-07-24 NP FNSOX - 富達短期債券指數基金 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 3,198 0.53
2025-08-27 NP NEUBERGER BERMAN ADVISERS 管理信託 - 短期債券投資組合 I 類 1,002 1.01
2025-09-17 NP GBIAX - 全國債券指數基金A類 194 0.52
2025-08-25 NP WINC - 西方資產短期收益ETF 77 1.32
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 -12.05
2025-08-29 NP DHRAX - 鑽石山核心債券基金 A 類 968 0.94
2025-08-26 NP BRASX - 蝙蝠系列 S 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 667 -60.20
2025-08-25 NP ABNDX - 美國 A 類債券基金 978 1.03
2025-09-24 NP NBSD - Neuberger Berman 短期收益 ETF 3,631 39.92
2025-07-28 NP WOBDX - 摩根大通核心債券基金 I 類 13,200 1,064.02
2025-08-25 NP MWIGX - Metropolitan West 投資等級信貸基金 I 類 48 2.13
2025-09-26 NP BKAG - 紐約梅隆銀行核心債券 ETF 387 0.52
2025-09-29 NP PIAFX - 景順多元資產收益基金 A 類 363 0.55
2025-07-28 NP GBOAX - 摩根大通全球債券機會基金 A 類 3,650 0.55
2025-08-27 NP 保誠系列基金 - 多元化債券投資組合 I 類 48 2.13
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 1,324
2025-08-25 NP MSPSX - MassMutual 選擇總回報債券基金 R5 等級 1,501 0.94
2025-07-25 NP CPLS - AB Core Plus 債券 ETF 58 0.00
2025-08-26 NP IBRAX - VY(R) 貝萊德通膨保護債券投資組合 ADV 等級 327 0.93
2025-08-26 NP ANAGX - AB GLOBAL BOND FUND, INC. A 類 647 1.09
2025-07-25 NP SWSBX - 嘉信短期債券指數基金 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 482 0.42
2025-07-28 NP JPIB - 摩根大通全球債券機會 ETF 342 0.29
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 661 0.92
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 39,394 4.40
2025-09-25 NP AAINX - Thrivent Opportunity Income Plus 基金 A 類 415 0.48
2025-08-11 NP 六環信託 - 六環全球債券基金 1,520 0.93
2025-08-18 NP 太平洋精選基金 - 債券加投資組合 P 類 1,511 0.94
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 48 0.00
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 2,680 0.53
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 6,716 1.13
2025-07-28 NP 摩根大通機構信託 - 摩根大通核心債券信託 751 0.54
2025-08-22 NP 聯邦保險系列 - 聯邦管理波動性基金 II 主要股票 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 97 -42.51
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 3,531 94.55
2025-08-28 NP PTTRX - PIMCO 機構總回報基金 8,329 0.96
2025-08-26 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 969 0.94
2025-09-24 NP ISTB - iShares 核心 1-5 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 1,370 -3.52
2025-08-18 NP 太平洋精選基金 - PD 綜合債券指數投資組合 P 類 242 1.26
2025-08-27 NP VBISX - 先鋒短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 50,402 3.25
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 232 -89.92
2025-09-24 NP NEAR - iShares 短期債券 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 9,023 0.53
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 291 0.35
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 2,129 0.95
2025-08-28 NP PSTKX - PIMCO StocksPLUS 基金機構 484 1.04
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 416 0.97
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 250 6.84
2025-07-28 NP JSCP - 摩根大通短期核心+ ETF 407 0.49
2025-08-28 NP LQIG - SPDR MarketAxess 投資等級 400 公司債 ETF 207 -3.27
2025-09-25 NP TCAAX - Thrivent 適度保守配置基金 A 類 168 0.60
2025-08-27 NP VANGUARD 可變保險基金 - 短期投資等級投資組合 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 1,948 0.93
2025-08-18 NP 太平洋精選基金 - 國際股票加債券阿爾法投資組合 I 類 833 0.85
2025-07-28 NP VCAAX - 資產配置基金 24 4.35
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 24,214 0.96
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 250 0.40
2025-08-27 NP Brighthouse Funds Trust I - 摩根大通核心債券投資組合 A 類 756 0.93
2025-09-23 NP FKBAX - 富蘭克林總回報基金 A 類 9,395 0.54
2025-07-28 NP JSDHX - 摩根大通短期核心加基金 A 類 12,328 0.55
2025-09-26 NP SUNAMERICA SERIES TRUST - SA 固定收益中間指數投資組合 1 類 484
2025-08-06 NP 林肯可變保險產品信託 - LVIP SSGA 短期債券指數基金標準級 484 1.04
2025-08-11 NP 六圈信託 - 六圈信貸機會基金 137 0.74
2025-07-28 NP SSTVX - 富國銀行短期債券基金 A 類 2,890 0.56
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 1,453 0.90
2025-07-25 NP PNIIX - 債券市場指數基金機構類別 226 0.44
2025-08-28 NP PIMCO FUNDS - PIMCO 短期資產投資組合 1,937 0.99
2025-08-27 NP BBCPX - Bridge Builder Core Plus 債券基金 8,564 0.94
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus 投資組合 A 類 58 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 2,261 -6.34
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度配置投資組合 A 類 760 1.06
2025-07-24 NP LLDYX - 阿貝特勳爵短期收益基金 I 類 116,235 0.54
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 578 0.52
2025-08-27 NP 安聯可變保險產品信託 - AZL 增強型債券指數基金 1,443 -44.20
2025-07-25 NP SUSB - iShares ESG 1-5 年期美元公司債 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 2,715 0.74
2025-08-26 NP EQ ADVISORS TRUST - EQ/核心債券指數投資組合 IB 級 1,025 0.99
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus 基金 A 類 442 0.92
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 852 -2.74
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 5,037 0.96
2025-08-14 NP BIMIX - 貝爾德機構中級債券基金 15,202 0.94
2025-08-20 NP 全國可變保險信託 - NVIT Y 級債券指數基金 232 0.87
2025-07-24 NP FAPFX - 富達 SAI 永續低久期收入基金 106 0.00
2025-08-29 NP TTRBX - Ambrus 核心債券基金機構類別 1,259 0.96
2025-08-25 NP SCHJ - 嘉信理財 1-5 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 775 0.91
2025-08-26 NP ILUAX - Voya 美國債券指數投資組合類別 ADV 231 0.88
2025-08-26 NP TNSHX - TIAA-CREF 短期債券指數基金機構類別 1,937 0.94
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus 投資組合 A 類 131 0.78
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 223 0.91
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 34 0.00
2025-08-25 NP MWCRX - 大都會西部無約束債券基金 M 級 4,161 0.97
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 723 0.56
2025-08-25 NP MFS 可變保險信託 III - MFS 有限期限投資組合初始類別 1,078 -6.75
2025-05-28 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 192 1.06
2025-08-25 NP ABALX - 美國平衡基金 A 類 32,197 0.95
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 6,581 11.22
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度保守配置投資組合 A 類 662 0.91
2025-09-23 NP PUTNAM FUNDS TRUST - Putnam 短期債券基金 A 類 14,529 0.53
2025-08-18 NP 太平洋精選基金 - 大盤加債券阿爾法投資組合 P 類 1,995 0.96
2025-09-25 NP JNBAX - 摩根大通創收基金 A 類 18 0.00
2025-09-26 NP MSTRX - 晨星總報酬債券基金 158 -38.43
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度激進配置投資組合 A 類 308 0.66
2025-09-25 NP TMAAX - Thrivent 適度激進配置基金 A 類 197 0.51
2025-08-27 NP Brighthouse Funds Trust I - TCW 核心固定收益投資組合 A 類 1,501 0.94
2025-08-28 NP Lord Abbett SERIES FUND INC - 短期收入投資組合 VC 等級 234 0.86
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 7,085 -29.09
2025-09-24 NP SLQD - iShares 0-5 年投資等級公司債 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 3,504 0.57
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 2,421 -61.18
2025-06-26 NP STHYX - AB 永續主題信貸投資組合顧問班 776 1.17
2025-09-26 NP SUNAMERICA 系列信託 - SA 固定收益指數投資組合 1 類 387
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 2,898 1.08
2025-08-25 NP MWLIX - Metropolitan West 低久期債券基金 I 類 9,687 0.96
2025-07-30 NP APCB - ActivePassive核心債券ETF 803 0.50
2025-07-29 NP SIDCX - SIIT 中期信貸基金 - A 類 6,049 2.42
2025-08-26 NP FLCB - 富蘭克林自由美國核心債券 ETF 5,036 0.96
2025-07-30 NP FCTDX - 策略顧問富達美國總股票基金 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 5,586 0.56
2025-08-27 NP JNL系列信託 - JNL債券指數基金（一） 165 0.61
2025-08-27 NP 高級系列信託 - Ast 平衡資產配置投資組合 2,505 0.97
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 46 0.00
2025-09-26 NP DBMIX - 紐約梅隆銀行債券市場指數基金投資人股票 126 0.00
2025-08-18 NP 太平洋精選基金 - QQQ Plus 債券阿爾法投資組合 I 類 1,138 0.98
2025-08-26 NP EQ ADVISORS TRUST - Multimanager 核心債券投資組合 IB 級 300 1.01
2025-08-26 NP NOBOX - 北方債券指數基金 431 0.94
2025-04-29 NP ZTWO - F/m 2 年投資等級公司債 ETF 股票 374 12.01
2025-09-22 NP TSIWX - 泛美短期債券 I2 6,554 0.58
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 債券市場指數帳戶 1 級 387 1.04
2025-09-25 NP ACISX - Ab 公司收益股 329 0.61
2025-06-30 NP VFSTX - Vanguard 短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 58,887 -3.95
2025-08-18 NP 太平洋精選基金 - 小型股加債券阿爾法投資組合 P 類 252 0.80
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 722 0.56
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 9,046 0.95
2025-08-27 NP BBTBX - Bridge Builder 核心債券基金 2,460 0.94
2025-05-27 NP 高級系列信託 - AST Western Asset Core Plus 債券投資組合 182 1.11
2025-08-27 NP Brighthouse Funds Trust II - 貝萊德 A 級債券收入投資組合 363 1.11
2025-06-26 NP HTRB - 哈特福德總回報債券 ETF 96 1.05
2025-08-25 NP MWTIX - Metropolitan West 總回報債券基金 I 類 1,295 1.01
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 1,308 0.93
2025-09-19 NP MBOAX - 麥迪遜核心債券基金 核心債券基金 A 類 484 0.62
2025-07-25 NP IGSB - iShares 短期公司債 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 22,421 -10.35
2025-09-25 NP VCPSX - 先鋒之星核心加債券基金機構股票 3,171 0.51
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 398 0.76
2025-08-28 NP BlackRock Funds V - 貝萊德低久期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 12,643 -12.46
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