US404119CK30 - 公司備註 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 6.37% MRQ
平均投資組合配置 0.0788 % - change of -7.00% MRQ
機構持股和股東

CORP. NOTE (US:US404119CK30)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 .

CORP. NOTE (US404119CK30)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%。

US404119CK30 / CORP. NOTE - 3.625% 2032-03-15 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
（%）
2025-08-29 NP 債券 - PIMCO 主動債券交易所交易基金 2,768 2.06
2025-08-26 NP EQ ADVISORS TRUST - EQ/核心債券指數投資組合 IB 級 460 2.23
2025-07-24 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 974 0.21
2025-08-26 NP PABAX - Putnam動態資產配置平衡基金A類股票 752 2.04
2025-07-25 NP IGEB - iShares Edge 投資等級增強型債券 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 5,407 2.62
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 1,183 1.63
2025-08-26 NP FASBX - 富蘭克林鄧普頓 SMACS：CP 系列 34
2025-08-26 NP TIBDX - TIAA-CREF 機構級債券基金 8,740 2.03
2025-08-29 NP PLRIX - PIMCO 機構長期總回報基金 3,691 2.05
2025-06-26 NP AAEYX - 核心固定收益基金 227 1.80
2025-09-23 NP MBNAX - MainStay 平衡基金 A 類 331 1.53
2025-08-27 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 91 2.27
2025-06-26 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 109 1.89
2025-08-20 NP 全國可變保險信託 - NVIT Y 級債券指數基金 346 1.77
2025-03-27 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 89 0.00
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 374 -0.80
2025-05-30 NP SCXIX - Simt 核心固定收益基金 I 類 375 2.74
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 508 2.01
2025-08-26 NP QCBMRX - R1 級債券市場帳戶 10,331 2.02
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 7,982 14.83
2025-08-26 NP PACAX - Putnam動態資產配置保守基金A類股票 471 1.95
2025-08-28 NP ELDFX - ELFUN 多元化基金 Elfun 多元化基金 6 0.00
2025-08-27 NP VMSAX - 先鋒多部門收入債券基金 Admiral Shares 92 2.22
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 10,972 -3.86
2025-08-18 NP 太平洋精選基金 - 中級債券投資組合 I 85
2025-08-26 NP PAEAX - Putnam動態資產配置成長基金A類股 378 2.16
2025-06-26 NP MSTVX - 晨星另類基金 83 1.23
2025-08-20 NP CGCP - Capital Group Core Plus 營收 ETF 股票類別 73 1.41
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 0.00
2025-07-29 NP SCOAX - Siit 核心固定收益 - A 類 1,121 0.27
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 2,800 0.21
2025-07-28 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 182 0.00
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 277 1.85
2025-08-26 NP JBSSX - 摩根大通 SmartRetirement* Blend 2025 基金 I 類 95
2025-07-25 NP PMIYX - 普特南收入策略投資組合 - 35 0.00
2025-08-22 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 265 1.93
2025-09-23 NP PINCX - PUTNAM 收益基金 A 類股票 308 1.32
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 623 66.58
2025-08-25 NP MWIGX - Metropolitan West 投資等級信貸基金 I 類 69 2.99
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 16,495 2.04
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 65
2025-07-24 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 1,991 0.25
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 4,640 2.05
2025-08-28 NP SSIMX - 道富收益 VIS 基金 1 類股票 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 0.00
2025-07-25 NP CCBFX - 資本集團中央企業債券基金M級 6,153 0.28
2025-09-02 NP NTIIX - Navigator 戰術投資等級債券基金 I 類 460 1.77
2025-08-29 NP JABAX - Janus Henderson T 類平衡基金 10,079 2.02
2025-08-29 NP JABLX - Janus Henderson 平衡投資組合服務股票 3,336 2.05
2025-04-25 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 181 0.56
2025-09-23 NP PGGIX - PUTNAM 全球收益信託 C 類股票 54 1.89
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 1,024 -43.11
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 8,210 6.39
2025-08-18 NP 太平洋精選基金 - PD 綜合債券指數投資組合 P 類 692 31.06
2025-08-29 NP HFAAX - Janus Henderson 已開發國家債券基金 A 類 1,565 2.02
2025-08-27 NP TRANSAMERICA 系列信託 - Transamerica Janus 平衡副總裁服務 415 2.47
2025-07-29 NP JHCDX - 核心債券基金類別資產淨值 864 -5.58
2025-08-22 NP 可變保險產品基金 V - 投資等級債券投資組合初始類別 449 2.05
2025-08-27 NP Brighthouse Funds Trust I - 摩根大通全球主動配置投資組合 B 類 29 -80.28
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 3,367 31.13
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 23,673 31.15
2025-08-26 NP FLCB - 富蘭克林自由美國核心債券 ETF 5,998 2.06
2025-09-17 NP GBIAX - 全國債券指數基金A類 92 2.22
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 126 0.80
2025-05-28 NP FKINX - 富蘭克林收入基金 A1 級 75,015 2.57
2025-08-25 NP ABNDX - 美國 A 類債券基金 12,253 2.04
2025-08-25 NP MAINSTAY VP 基金信託 - MainStay VP 平衡投資組合初始類別 194 -49.08
2025-08-26 NP TCBPX - TIAA-CREF 債券加基金零售類別 1,914 2.03
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 16,829 15.45
2025-08-26 NP PUTNAM 可變信託 - Putnam VT 收入基金 IA 類股票 46 2.22
2025-08-27 NP Brighthouse Funds Trust I - 摩根大通核心債券投資組合 A 類 223
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 1,845 1.99
2025-04-25 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 398 0.51
2025-08-27 NP Jnl 系列信託 - Jnl/富達機構資產管理全債券基金 (a) 126 2.44
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 1,498 10.40
2025-06-25 NP 富國銀行主信託 - 富國銀行核心債券投資組合 核心債券投資組合 2,607 -1.36
2025-08-28 NP PLCNX - 亞里斯多德戰略收益基金C類 14,765 2.05
2025-08-29 NP PIMCO ETF 信託 - PIMCO 多部門債券主動型交易所交易基金 6,944 138.10
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 177 0.00
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 272
2025-08-14 NP BAGIX - 貝爾德機構綜合債券基金 14,758 2.03
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 1,815 0.22
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam 資產配置多元化成長投資組合 1 級 10 11.11
2025-07-25 NP EUSB - iShares ESG Advanced 總美元債券市場 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 109 0.00
2025-08-26 NP EQ ADVISORS TRUST - Multimanager 核心債券投資組合 IB 級 184 2.23
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 230 1.77
2025-08-27 NP BBTBX - Bridge Builder 核心債券基金 4,225 33.50
2025-08-26 NP GGBFX - 全球債券基金投資者 166 2.47
2025-06-24 NP FEIG - FlexShares ESG 與氣候投資等級企業核心指數基金 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 27 -77.12
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 8,329 2.03
2025-08-11 NP 六環信託 - 六環全球債券基金 157
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 91 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 185 2.22
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 924 -0.32
2025-09-23 NP PGEOX - 波士頓喬治普特南基金 A 類股 227 1.34
2025-08-25 NP CBCFX - Capital Group 核心債券完成基金股份類別 54 1.92
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam 平衡基金 IA 類股票 30 3.45
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 122 -32.40
2025-08-28 NP PIGIX - PIMCO 機構投資等級信用債券基金 2,492 2.05
2025-06-26 NP FIBR - 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 112 1.82
2025-06-25 NP BKAG - 紐約梅隆銀行核心債券 ETF 245 1.67
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 22,963 32.71
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 53,905 58.95
2025-06-26 NP IBDX - iShares iBonds Dec 2032 固定企業 ETF 6,772 -0.88
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 138 2.22
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 2,320 -75.26
2025-06-26 NP AMECX - 美國 A 級收入基金 3,857 1.85
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 307 1.99
2025-09-23 NP PUTNAM FUNDS TRUST - Putnam 固定收益絕對回報基金 R 級 71 1.45
2025-04-28 NP HYFI - AB 高收益 ETF 36 0.00
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 481
2025-07-29 NP MYCL - SPDR SSGA My2032 企業債券 ETF 50 0.00
2025-07-30 NP AGGY - WisdomTree 收益增強型美國綜合債券基金 不適用 227 0.44
2025-08-28 NP STFBX - State Farm 平衡基金 92 2.22
2025-03-27 NP STHYX - AB 永續主題信貸投資組合顧問班 176 -1.12
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 91 18.42
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 12,070 -19.41
2025-05-20 NP GSGLX - 高盛機構全球收益基金 1,424 2.60
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 599 2.04
2025-08-26 NP FACBX - 富蘭克林鄧普頓 SMACS：C 系列 30
2025-08-25 NP MAINSTAY VP 基金信託 - MainStay VP 債券投資組合初始類別 890 -51.60
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 89,736 1.71
2025-08-26 NP JRBEX - 摩根大通 SmartRetirement* Blend 2030 基金 I 類 115
2025-08-26 NP EQ ADVISORS TRUST - EQ/景順適度成長配置投資組合 IB 等級 276 2.23
2025-07-29 NP Invesco 交易所交易自指數基金信託 - Invesco BulletShares 2032 公司債 ETF 6,879 1.34
2025-06-18 NP Putnam ETF 信託 - Putnam ESG 核心債券 ETF - 191 1.60
2025-05-29 NP JVCNX - 核心債券信託淨值 393 -0.51
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 9 0.00
2025-09-22 NP BondBloxx ETF 信託 - BondBloxx BBB 評級 5-10 年期公司債 ETF 106 483.33
2025-08-29 NP CORP - PIMCO 投資等級企業債券指數交易所交易基金 1,059 2.02
2025-09-23 NP FKBAX - 富蘭克林總回報基金 A 類 8,286 1.47
2025-08-26 NP ILUAX - Voya 美國債券指數投資組合類別 ADV 115 1.77
2025-08-29 NP LSGBX - Loomis Sayles 全球債券基金機構級 175 2.34
2025-06-18 NP RFCYX - Y類策略債券基金 1,242 1.72
2025-08-26 NP JIJSX - 摩根大通 SmartRetirement* 混合收入基金 I 類 82
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 2,215 2.03
2025-08-29 NP JAFLX - Janus Henderson 彈性債券投資組合服務股票 1,655 2.04
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 312 1.97
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 5,172 0.23
2025-08-25 NP MAINSTAY 副總裁基金信託 - MainStay 副總裁 Janus Henderson 平衡投資組合初始類別 612 2.00
2025-08-28 NP EINFX - ELFUN 收入基金 Elfun 收入基金 20 5.26
2025-07-29 NP BYMMX - 紐約梅隆銀行公司債券基金 M 類股票 1,816 0.28
2025-08-26 NP 大師投資組合 II - CoreAlpha 債券大師投資組合 664 2.15
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 427 0.47
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 827 -8.63
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 318 0.32
2025-07-24 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 3,777 0.24
2025-08-27 NP JNL 系列信託 - JNL/PIMCO 投資等級信用債券基金 (I) 4,523 2.10
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP 全球配置投資組合 3 級 1,361 1.80
2025-08-26 NP GMDYX - 機構中期債券基金 646 1.90
2025-08-22 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 3,860 2.04
2025-08-29 NP JAFIX - Janus Henderson 彈性債券基金 T 類 6,799 2.03
2025-07-24 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 1,743 0.23
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 29 3.57
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 2,825 6.56
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT 全球資產配置基金 IA 類股票 42 2.50
2025-08-19 NP RIFDX - 戰略債券基金 539 2.08
2025-04-25 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 4,280 0.40
2025-08-25 NP ABALX - 美國平衡基金 A 類 4,614 2.03
2025-07-30 NP AGZD - WisdomTree 利率對沖美國綜合債券基金 N/A 14 0.00
2025-08-27 NP 高級系列信託 - AST Western Asset Core Plus 債券投資組合 310
2025-05-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - 選擇債券投資組合 1,406 0.29
2025-08-27 NP 安聯可變保險產品信託 - AZL 增強型債券指數基金 1,139 148.15
2025-08-27 NP TLBDX - 債券基金 323 1.90
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 648 1.89
2025-08-26 NP JPSRX - 摩根大通 SmartRetirement* Blend 2035 基金 I 類 44
2025-07-28 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 1,667 -2.91
2025-08-28 NP SSASX - 道富收益基金 99 -20.33
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