US46647PBP09 - 摩根大通和 CO 2.956/VAR 05/13/2031 股票

基本數據

機構持有者	1 total, 1 long only, 0 short only, 0 long/short - change of 5.56% MRQ
平均投資組合配置	0.0891 % - change of -3.95% MRQ

機構持股（長期）	1,000,000 (ex 13D/G) - change of -4.47MM shares -81.72% MRQ
機構市值（長期）	$ 924 USD ($1000)

機構持股和股東

JPMORGAN CHASE and CO 2.956/VAR 05/13/2031 (US:US46647PBP09)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1,000,000股。最大的股東包括 MXBIX - Great-West Bond Index Fund Investor Class .

JPMORGAN CHASE and CO 2.956/VAR 05/13/2031 (US46647PBP09)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%。

US46647PBP09 / JPMORGAN CHASE and CO 2.956/VAR 05/13/2031 - 2.956% 2031-05-13 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。

升級解鎖高級數據並導出至Excel Premium Registration Required .

生效日期 :

呈報日期	來源	投資者	股份數量	Δ 持股 (%)	申報價值（$1000）	Δ 市值 (%)
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			167	1.83
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			2,267	1.70
2025-07-30	NP	UNIY - WisdomTree Voya 收益增強型美元萬能債券基金不適用			122	120.00
2025-08-26	NP	FLCB - 富蘭克林自由美國核心債券 ETF			4,625	1.67
2025-08-26	NP	VIRTUS 可變保險信託 - VIRTUS 策略配置系列 A 類			28	-81.63
2025-08-29	NP	JAGBX - 選擇債券信託資產淨值			9,769	1.70
2025-08-26	NP	NOBOX - 北方債券指數基金			504	1.62
2025-08-26	NP	PABAX - Putnam動態資產配置平衡基金A類股票			925	1.65
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			64	0.00
2025-08-25	NP	MFS 可變保險信託 - MFS 總報酬債券系列初始類別			4,101	1.71
2025-06-18	NP	PUTNAM FUNDS TRUST - Putnam 固定收益絕對回報基金 R 級			2,465	1.61
2025-03-27	NP	SUNAMERICA 系列信託 - SA T. Rowe Price 資產配置成長投資組合 1 類			396	0.25
2025-08-26	NP	NAINX - VIRTUS 戰術配置基金 A 類			213	-85.24
2025-04-24	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			17,259	0.78
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			41,946	1.44
2025-07-25	NP	EYEG - AB 公司債 ETF			124	0.00
2025-06-24	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			1,054	37.29
2025-08-20	NP	全國可變保險信託 - NVIT Y 級債券指數基金			139	1.47
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
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 債券市場指數帳戶 1 級			162	1.26
2025-06-24	NP	PINCX - PUTNAM 收益基金 A 類股票			1,881	1.68
2025-08-28	NP	BMDL - VictoryShares WestEnd 經濟循環債券 ETF			129	138.89
2025-06-18	NP	全國互惠基金 - 全國債券投資組合 R6 級			366	1.67
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			4,904	0.18
2025-07-29	NP	LMLCX - 西方資產 SMASh C 系列基金 SMASh C 系列基金			392	0.26
2025-06-27	NP	SUNAMERICA 系列信託 - SA MFS 總回報投資組合 1 級			87	-6.52
2025-07-24	NP	FDIAX - Fidelity Advisor Limited 定期債券基金 A 類 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			10,974	0.17
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			1,363
2025-08-27	NP	保誠系列基金 - 多元化債券投資組合 I 類			143	2.14
2025-08-19	NP	GSFIX - 高盛機構核心固定收益基金			624	1.80
2025-07-29	NP	TAUSX - 約翰漢考克投資等級債券基金 A 類			5,836	0.17
2025-07-29	NP	PRCIX - T. Rowe Price 新收入基金公司 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			35,405	0.29
2025-08-27	NP	JNL系列信託 - JNL債券指數基金（一）			324	1.57
2025-08-27	NP	SEBLX - Touchstone 平衡基金 A 類			1,180	1.81
2025-08-19	NP	GSCUX - 高盛收入基金 P 類股票			310	1.64
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			817	1.74
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			15,297	0.17
2025-06-26	NP	MRBFX - MFS 總報酬債券基金 A			6,840	1.60
2025-08-19	NP	GSFAX - 高盛債券基金 A 類			185	1.66
2025-08-28	NP	UCRD - VictoryShares ESG 公司債 ETF			231	1.76
2025-08-28	NP	SSASX - 道富收益基金			237	-20.54
2025-08-27	NP	Touchstone 變數系列信託 - Touchstone 債券基金 - I 類			119	1.71
2025-08-26	NP	PAEAX - Putnam動態資產配置成長基金A類股			647	1.73
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			95	0.00
2025-07-30	NP	AGGY - WisdomTree 收益增強型美國綜合債券基金不適用			318	93.90
2025-08-28	NP	ELDFX - ELFUN 多元化基金 Elfun 多元化基金			44	2.33
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			1,729	7.87
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	1.66
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			148	1.38
2025-08-26	NP	EQ ADVISORS TRUST - EQ/核心債券指數投資組合 IB 級			752	1.62
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			581	1.04
2025-04-25	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			69,837	-3.47
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			46	0.00
2025-06-27	NP	SUNAMERICA 系列信託 - SA 摩根大通 MFS 核心債券投資組合 1 級			1,561	1.63
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			28	0.00
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			645	39.61
2025-08-26	NP	SAVAX - Virtus Newfleet Core Plus 債券基金 A 類			504	-0.20
2025-08-26	NP	EQ ADVISORS TRUST - EQ/景順適度成長配置投資組合 IB 等級			288	1.77
2025-07-24	NP	FECBX - 富達SAI增強核心債券基金			2,276
2025-03-27	NP	SUNAMERICA 系列信託 - SA T. Rowe 價格 VCP 平衡投資組合 3 級			319	0.31
2025-08-27	NP	高級系列信託 - Ast 平衡資產配置投資組合			1,888	1.78
2025-08-26	NP	SIGAX - 西部資產A級企業債券基金			601	1.69
2025-06-26	NP	HBLAX - 哈特福平衡收入基金 A 類			2,491	1.59
2025-08-25	NP	AHITX - 美國高收入信託 A 級			2,867	1.67
2025-08-28	NP	SIOAX - SIMT 多資產收益基金 F 級			213	1.44
2025-08-26	NP	VIRTUS 可變保險信託 - Virtus Newfleet 多部門中間債券系列 A 級			250	1.63
2025-06-18	NP	Putnam ETF 信託 - Putnam ESG 核心債券 ETF -			5,612	1.63
2025-08-27	NP	TOBAX - Touchstone 主動債券基金 A 類			1,001	1.83
2025-07-24	NP	LIFAX - Lord Abbett 通膨重點基金 A 類			577
2025-04-28	NP	PTTFX - T. Rowe價格總回報基金 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			336	0.60
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			46	2.22
2025-08-28	NP	TBIIX - TIAA-CREF 債券指數基金機構類別			1,318	1.70
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			647	0.15
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			8,805	3.14
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			4,553	0.18
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			328	0.00
2025-06-25	NP	PBDIX - T. Rowe Price 美國債券增強指數基金公司 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			1,122	1.81
2025-07-29	NP	JHNBX - 約翰漢考克債券基金 A 類			32,387	-7.29
2025-08-15	NP	Guardian 可變產品信託 - Guardian 美國政府證券 VIP 基金			364
2025-08-28	NP	DODLX - 道奇考克斯全球債券基金			7,906	1.70
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			21,037	0.18
2025-08-29	NP	QIG - WisdomTree 美國公司債基金不適用			46	2.22
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			4,346	1.45
2025-08-26	NP	HIMZX - Virtus Newfleet 低久期核心+債券基金 A 類			717
2025-07-24	NP	LLDYX - 阿貝特勳爵短期收益基金 I 類			32,101
2025-07-30	NP	APCB - ActivePassive核心債券ETF			236	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			251	0.00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 收入投資組合 A 類			2,034	1.70
2025-06-17	NP	GSBIX - 高盛機構收益建設基金			2,332	-2.75
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic 高盛核心固定收益投資組合 I 類股票			23	4.55
2025-08-26	NP	PUTNAM 可變信託 - Putnam VT 收入基金 IA 類股票			277	1.84
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			462	1.76
2025-08-27	NP	高級系列信託 - AST PGIM 固定收益中央投資組合			2,708	1.80
2025-07-29	NP	TRPBX - T. Rowe 價格譜適度配置基金 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			301	0.00
2025-08-27	NP	保誠系列基金 - 靈活管理投資組合 I 類			14	0.00
2025-08-25	NP	MFS 可變保險信託 II - MFS 策略性收益投資組合初始類別			75	1.37
2025-06-26	NP	CRBVX - 天主教責任投資債券基金投資者股份			891	1.60
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			983
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			785	2.08
2025-08-29	NP	NEFRX - Loomis Sayles Core Plus 債券基金 A 類			14,218	1.70
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			2,823	0.18
2025-07-29	NP	PRSIX - T. Rowe 價格譜保守配置基金 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			734	0.27
2025-08-28	NP	EINFX - ELFUN 收入基金 Elfun 收入基金			47	2.17
2025-07-22	NP	FDBAX - 聯邦債券基金 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			1,822	0.17
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			1,907	1.44
2025-05-29	NP	Jnl 系列信託 - Jnl/t。 Rowe價格管理波動性平衡基金(a)			100	2.04
2025-05-29	NP	GIBAX - 古根漢總回報債券基金 A 級			15,709	1.66
2025-06-26	NP	HTRB - 哈特福德總回報債券 ETF			494	-19.94
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			16,943	1.69
2025-08-25	NP	MMBEX - MassMutual Select T. Rowe Price 債券資產基金 I 類			251	1.63
2025-08-18	NP	太平洋精選基金 - PD 綜合債券指數投資組合 P 類			60	1.69
2025-05-21	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			10,850	0.75
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT 全球資產配置基金 IA 類股票			139	1.47
2025-08-19	NP	GSGDX - 高盛投資等級機構信貸基金			3,374	1.78
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			74	1.39
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			879	1.74
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			16,134
2025-06-26	NP	LUBIX - Thrivent 收入基金 A 類			1,645	1.61
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			710
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager 核心債券投資組合 IB 級			184	1.66
2025-08-26	NP	QAAGRX - T. Rowe 價格適度配置投資組合 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			73	1.41
2025-08-28	NP	DODIX - 道奇考克斯收入基金			155,154	1.69
2025-06-25	NP	TAGG - T. Rowe Price QM 美國債券 ETF			251	1.63
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			32,738
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			68	7.94
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			522	1.75
2025-08-28	NP	DODBX - 道奇考克斯平衡基金			10,905	1.69
2025-08-26	NP	主投資組合 - 美國總債券指數主投資組合			315	1.61
2025-08-28	NP	Lord Abbett SERIES FUND INC - 短期收入投資組合 VC 等級			131
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			10,504	0.17
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			27,731	1.79
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			3,235	1.79
2025-05-29	NP	古根漢可變基金信託 - E 系列（總報酬債券系列）A			123	1.67
2025-08-21	NP	MCFQX - 美世核心固定收益基金 I 類			474	-38.89
2025-08-26	NP	GGBFX - 全球債券基金投資者			476	1.71
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			2,363
2025-08-27	NP	JNL 系列信託 - JNL/Lord Abbett 短期收益基金 (I)			665
2025-05-30	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			3,472	1.88
2025-06-25	NP	BKAG - 紐約梅隆銀行核心債券 ETF			178	1.14
2025-08-26	NP	ILUAX - Voya 美國債券指數投資組合類別 ADV			1,087	1.69
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			532
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			801	0.25
2025-06-26	NP	TAIBX - PGIM 核心債券基金 Z 類			465	-72.12
2025-05-28	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			21,026	0.99
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			4,584	0.17
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			46,690	3.13
2025-08-29	NP	JAHDX - 主動債券信託資產淨值			709	-11.93
2025-06-26	NP	MCBKX - MFS 核心債券基金 R4			66	1.56
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			670
2025-06-26	NP	MFIOX - MFS策略收益基金A			664	1.53
2025-08-27	NP	Jnl 系列信託 - Jnl/富達機構資產管理全債券基金 (a)			626	1.46
2025-07-25	NP	PNIIX - 債券市場指數基金機構類別			524	0.19
2025-07-29	NP	PAB - PGIM 主動綜合債券 ETF			19	0.00
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			9,021	0.18
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			442	0.45
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			1,860	80.66
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			1,224	1.75
2025-08-26	NP	MSFRX - MFS 總回報基金 A			1,348	-4.06
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			4,760	-9.30
2025-08-26	NP	GMDYX - 機構中期債券基金			185	1.66
2025-06-26	NP	SVBAX - A 類平衡基金			2,871	-5.84
2025-08-18	NP	PACIFIC SELECT FUND - 多元化債券投資組合 I 類			1,813	1.68
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			523	0.19
2025-08-27	NP	Touchstone 變數系列信託 - Touchstone 平衡基金			96	2.13
2025-07-24	NP	FTHRX - 富達中級債券基金 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			4,047	0.17
2025-08-21	NP	MXBIX - Great-West 債券指數基金投資者類別	1,000,000	0.00	925	1.65
2025-08-25	NP	MFS 可變保險信託 - MFS 總回報系列初始類別			415	-3.94
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			306	138.28
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			425	0.24
2025-06-26	NP	JHCR-約翰漢考克核心債券ETF			50	2.04
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			8,591	0.17

US46647PBP09 - 摩根大通和 CO 2.956/VAR 05/13/2031 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