US55903VBA08 - 華納媒體控股公司 股票 - 股價，機構持股，股東

基本數據
機構持有者 2 total, 2 long only, 0 short only, 0 long/short - change of 0.77% MRQ
平均投資組合配置 0.1568 % - change of 2.89% MRQ
機構持股（長期） 3,145,000 (ex 13D/G) - change of -37.87MM shares -92.33% MRQ
機構市值（長期） $ 3,053 USD ($1000)
機構持股和股東

Warnermedia Holdings Inc (US:US55903VBA08)擁有 2 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3,145,000股。 最大的股東包括 MUTUAL OF AMERICA INVESTMENT CORP - Mid-Term Bond Fund Class, and MXSDX - Great-West Short Duration Bond Fund Investor Class .

Warnermedia Holdings Inc (US55903VBA08)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%。

US55903VBA08 / Warnermedia Holdings Inc - 3.755% 2027-03-15 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
（%）
2025-06-20 NP TAX - BondBloxx IR+M 稅務意識短期 ETF 552 0.36
2025-04-29 NP AGGY - WisdomTree 收益增強型美國綜合債券基金 不適用 391 -49.68
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 424 2,131.58
2025-08-26 NP PUTNAM 可變信託 - Putnam VT 收入基金 IA 類股票 6
2025-06-24 NP FLDAX - 富蘭克林低久期總報酬基金 A 類 4,867 0.50
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 1,409 -3.16
2025-08-26 NP PABAX - Putnam動態資產配置平衡基金A類股票 77 -88.79
2025-06-20 NP BondBloxx ETF 信託 - BondBloxx BBB 評等 1-5 年期公司債 ETF 428 55.07
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 2,792 -59.10
2025-07-28 NP MUSI - 美國世紀多部門收益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 480 44.28
2025-07-24 NP LLDYX - 阿貝特勳爵短期收益基金 I 類 154,900 -19.68
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 8,498 -0.69
2025-05-16 NP 美國互助投資公司 - 中期債券基金類別 2,830,000 0.00 2,760 1.25
2025-07-29 NP UCON - First Trust TCW Unconstrained Plus 債券 ETF 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 970 -0.72
2025-07-30 NP AGZD - WisdomTree 利率對沖美國綜合債券基金 N/A 34 -2.94
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 5,579 0.27
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 2,039
2025-08-28 NP ASIHX - 策略性收益基金C級 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 703 325.45
2025-06-26 NP OWFIX - 舊韋斯特伯里固定收益基金 5,372 0.47
2025-05-27 NP MFS 可變保險信託 III - MFS 有限期限投資組合初始類別 662 1.22
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 22,289 -16.39
2025-07-24 NP LDCAX - Lord Abbett 短期核心債券基金 A 類 2,590 131.16
2025-06-26 NP OWSBX - 舊威斯特伯里短期債券基金 185 0.00
2025-08-28 NP ADFIX - 多元化債券基金投資者類別 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 10,208 311.61
2025-08-14 NP BSBIX - 貝雅機構短期債券基金 43,927 -4.58
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 2,434 0.50
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 債券市場指數帳戶 1 級 368 -4.68
2025-06-25 NP PYGSX - Payden Global 低久期基金（投資者級） 219 0.92
2025-06-24 NP PGEOX - 波士頓喬治普特南基金 A 類股 2,323 0.48
2025-07-28 NP JPIE - 摩根大通收益ETF 698 -0.71
2025-08-26 NP IOSAX - Voya 全球債券投資組合 ADV 級 66 -4.35
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 4,882 28.92
2025-06-25 NP PYSBX - Payden 低久期基金（投資者類別） 2,502 -49.07
2025-05-28 NP TIBDX - TIAA-CREF 機構級債券基金 14,630 1.24
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 9,162 139.72
2025-06-25 NP LIBAX - 哥倫比亞總報酬債券基金 A 類 2,500 0.52
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Franklin 低久期總報酬投資組合 A 級 228 -84.42
2025-08-27 NP Brighthouse Funds Trust II - 貝萊德 A 級債券收入投資組合 13,959 27.79
2025-06-24 NP MCSAX - MFS商品策略基金A 1,033 0.49
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 950 -4.33
2025-07-23 NP WATIX - 西部資產中型債券基金I類 252 -0.40
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 244 -0.41
2025-04-28 NP EYEG - AB 公司債 ETF 85 -6.67
2025-08-27 NP VSDB - 先鋒短期債券ETF ETF份額 142
2025-08-25 NP ABNDX - 美國 A 類債券基金 44,794 -4.35
2025-06-26 NP LBLAX - Thrivent 有限期限債券基金 A 類 3,114 0.48
2025-08-26 NP IIBPX - Voya 中級債券投資組合 ADV 級 542 -13.97
2025-08-26 NP WATFX - 西部資產核心債券基金I類 1,390 -44.11
2025-06-26 NP HSDAX - 哈特福德短期基金 A 類 6,316 0.46
2025-08-14 NP BIMIX - 貝爾德機構中級債券基金 15,729 -4.57
2025-08-19 NP RIFDX - 戰略債券基金 335 -3.18
2025-06-24 NP NBSD - Neuberger Berman 短期收益 ETF 1,460
2025-08-26 NP PACAX - Putnam動態資產配置保守基金A類股票 42 -89.07
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 44 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/核心債券指數投資組合 IB 級 1,773 -1.17
2025-07-25 NP PNIIX - 債券市場指數基金機構類別 368 -0.54
2025-05-22 NP VIGTX - Voya 投資等級信貸基金 R6 級 48 -64.66
2025-08-28 NP ACSKX - 短期基金 C 類 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 2,709 170.36
2025-04-28 NP LAUYX - 艾貝特勳爵收入基金 I 級 25,912 13.03
2025-06-26 NP USAIX - 收益基金份額 4,866 0.50
2025-08-22 NP EVSB - 伊頓萬斯超短期收益 ETF 233
2025-08-21 NP MXSDX - Great-West 短期債券基金投資者類別 315,000 -88.55 293 -89.08
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 776 -0.77
2025-08-25 NP ABALX - 美國平衡基金 A 類 7,770 -4.36
2025-07-24 NP 富達駐軍街信託 - 富達教育收入基金 969 -0.72
2025-06-26 NP MQLIX - MFS 有限期限基金 I 6,680 0.47
2025-06-26 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 949
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 93 -4.12
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 931 4.73
2025-08-26 NP ILUAX - Voya 美國債券指數投資組合類別 ADV 40 -2.44
2025-06-20 NP BondBloxx ETF Trust - 馬薩諸塞州居民的 BondBloxx IR+M 稅務意識 ETF 19
2025-06-24 NP PUTNAM FUNDS TRUST - Putnam 短期債券基金 A 類 8,594 0.49
2025-05-23 NP LFMAX - LoCorr 宏觀策略基金 A 類 2,735 14.48
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） 997 0.50
2025-06-26 NP MSTMX - 晨星多部門債券基金 26 -74.76
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam 平衡基金 IA 類股票 35 -88.28
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 5,617 -0.69
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 582 -0.68
2025-08-28 NP PTUIX - PIMCO 總回報基金 IV 機構級 878 -0.11
2025-08-26 NP SNIDX - 中期投資組合 7,812 -3.14
2025-06-18 NP PUTNAM FUNDS TRUST - Putnam 固定收益絕對回報基金 R 級 2,375 0.51
2025-08-25 NP SCFAX - Shenkman Capital 短期高收益基金 A 類 1,229
2025-08-26 NP QLMHIX - 西方資產核心加 VIT 投資組合 I 類 65 -4.41
2025-07-28 NP SSTVX - 富國銀行短期債券基金 A 類 1,454 -0.68
2025-08-26 NP SBSTX - 西部資產短期債券基金A類 159 -59.49
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 179 -68.50
2025-08-28 NP PTTRX - PIMCO 機構總回報基金 682 -85.44
2025-07-28 NP TIIUX - 核心固定收益基金 97 -45.14
2025-07-29 NP MYCG - SPDR SSGA My2027 公司債 ETF 63 0.00
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 216 -0.46
2025-07-24 NP FZOMX - 富達 SAI 短期債券基金 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 14,541 -0.70
2025-05-23 NP LHEAX - LoCorr 對沖核心基金 A 類 293 189.11
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 403 -0.74
2025-05-23 NP LOTAX - LoCorr 市場趨勢基金 A 類 570 6.74
2025-08-27 NP VCOBX - Vanguard 核心債券基金 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 6,954 -3.13
2025-08-28 NP SIFAX - SIMT 多元資產通膨管理基金 F 級 426 -4.48
2025-07-24 NP FLTB - 富達有限定期債券 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 956 -46.26
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 267
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 49,034 -3.00
2025-08-06 NP 林肯可變保險產品信託 - LVIP 西方資產核心債券基金標準級 93 -4.12
2025-09-24 NP AGBVX - 全球債券基金投資人類別 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 325 -70.93
2025-08-27 NP 安聯可變保險產品信託 - AZL Fidelity 機構資產管理總計債券基金 2 級 88 0.00
2025-07-29 NP ZTWO - F/m 2 年投資等級公司債 ETF 股票 320 -13.78
2025-08-27 NP VCRB - 先鋒核心債券 ETF ETF 股票 794 120.28
2025-07-29 NP PSDM - PGIM 短期多部門債券 ETF 155 -0.64
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 22,460 -9.22
2025-08-26 NP TNSHX - TIAA-CREF 短期債券指數基金機構類別 1,396 -4.58
2025-08-25 NP PRINCIPAL VARIABLE CONTACTS FUNDS INC - Core Plus 債券帳戶 1 類 428 -4.46
2025-06-26 NP CAIBX - 資本利得創造者 A 級 3,894 0.49
2025-08-26 NP APSPX - Allspring 管理帳戶 CoreBuilder 股票系列 SP CoreBuilder 股票系列 SP 51 -3.77
2025-08-27 NP Jnl 系列信託 - Jnl/富達機構資產管理全債券基金 (a) 233 -2.92
2025-08-25 NP IIBOX - Voya 中級債券基金 R 級 6,916 -15.52
2025-08-26 NP GLDYX - 機構低久期債券基金 107 664.29
2025-07-30 NP SHAG - WisdomTree 收益增強型美國短期綜合債券基金 不適用 22 0.00
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 20,813 28.11
2025-08-27 NP 安聯可變保險產品信託 - AZL 增強型債券指數基金 15,898 32.93
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 31 -68.04
2025-05-09 13F L & S 顧問公司 366
2025-09-24 NP TWBIX - 平衡基金投資者類別 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 38 -81.64
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 23
2025-07-28 NP PFIG - Invesco 基本投資等級公司債 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 126 29.90
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 5,254 2,664.74
2025-05-28 NP QCBMRX - R1 級債券市場帳戶 9,559 1.24
2025-08-29 NP PFIIX - PIMCO 機構低久期收入基金 15,667
2025-07-25 NP PMIYX - 普特南收入策略投資組合 - 345 -0.58
2025-08-20 NP 全國可變保險信託 - NVIT 短期債券基金 I 類 1,168 -4.58
2025-08-27 NP TUSB - Thrivent 超短期債券 ETF 233 383.33
2025-05-28 NP TLBDX - 債券基金 195 1.56
2025-07-25 NP CTRZX - 多經理人總回報債券策略基金機構類別 1,911 -14.00
2025-07-25 NP CBLAX - 哥倫比亞平衡基金 A 類 3,009 -0.66
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 647 -3.14
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 5,653 -27.73
2025-08-25 NP WBND - 西部資產總回報ETF 9 0.00
2025-08-22 NP 哥倫比亞基金可變保險信託 - 哥倫比亞可變投資組合 - 策略性收益基金 1 級 160 -3.05
2025-07-25 NP COSIX - 哥倫比亞戰略收益基金 A 類 5,011 -0.67
2025-08-25 NP WINC - 西方資產短期收益ETF 65 12.07
2025-06-18 NP RFBSX - S 類短期債券基金 175 0.57
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 -92.06
2025-08-11 NP 六圈信託 - 六圈信貸機會基金 1,720 5.72
2025-04-25 NP AFIX - Allspring 廣泛市場核心債券 ETF 312
2025-08-26 NP IMBAX - Voya 有限到期債券投資組合 ADV 級 393 -4.39
2025-08-06 NP 林肯可變保險產品信託 - LVIP American Century 平衡基金服務級別 275 235.37
2025-05-16 NP 全國可變保險信託 - NVIT Y 級債券指數基金 439 1.15
2025-08-28 NP PIMCO 基金 - PIMCO 產業基金系列 - I 780 0.00
2025-07-29 NP LMLCX - 西方資產 SMASh C 系列基金 SMASh C 系列基金 310 -0.64
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 5,332 -0.69
2025-04-29 NP GBOAX - 摩根大通全球債券機會基金 A 類 1,920 -51.60
2025-08-27 NP Brighthouse Funds Trust II - 大都會人壽綜合債券指數投資組合 A 類 1,134 -3.16
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 6,539 -0.70
2025-06-26 NP MSTRX - 晨星總報酬債券基金 2,097 2,659.21
2025-08-15 NP CBLVX - CrossingBridge 低久期高收益基金 - 投資者類別股票 12,938 -3.99
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 218 4.31
2025-06-30 NP VCPSX - 先鋒之星核心加債券基金機構股票 5,471
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 有限期限債券投資組合 A 類 530 -69.86
2025-05-28 NP TCBPX - TIAA-CREF 債券加基金零售類別 4,877 1.22
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 649 -50.38
2025-08-25 NP VVBVX - 久負盛名的策略債券基金V類 74 -89.15
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 4,643 -3.13
2025-07-24 NP FigB - 富達投資等級債券 ETF 3 0.00
2025-08-28 NP ELDFX - ELFUN 多元化基金 Elfun 多元化基金 246
2025-08-22 NP 哥倫比亞基金可變系列信託 II - CTIVP - American Century Diversified Bond Fund 1 級 11,130 324.77
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 800 -3.15
2025-06-25 NP CNDAX - 哥倫比亞債券基金 A 類 870 0.58
2025-08-18 NP PACIFIC SELECT FUND - PD 1-3 年期企業公債投資組合 P 級 887 354.36
2025-06-23 NP PGDIX - 全球多元化收益基金機構類別 195 0.52
2025-08-27 NP VPLS - Vanguard Core-Plus 債券 ETF ETF 股票 28 -3.45
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 48 0.00
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 2,189 -0.73
2025-06-18 NP NWJSX - 全國盧米斯短期債券基金 A 類 277 0.36
2025-08-26 NP WACPX - Western Asset Core Plus債券基金I類 2,790 -47.63
2025-07-23 NP ARMZX - 西部資產可調利率收益基金A類 1,183 -0.76
2025-08-26 NP 富蘭克林鄧普頓 ETF 信託 - 西方資產債券 ETF 9 -52.63
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 62,655 -9.28
2025-07-28 NP SDSI - 美國世紀短期戰略收益 ETF 135 55.81
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 1,590 -0.69
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 1,051 -4.37
2025-08-26 NP ANAGX - AB GLOBAL BOND FUND, INC. A 類 263 101.54
2025-08-28 NP ULST - SPDR SSGA 超短期債券 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 2,834
2025-08-26 NP PAEAX - Putnam動態資產配置成長基金A類股 47 -89.52
2025-06-26 NP ABNAX - AB 債券通膨策略 A 級 914 0.44
2025-08-22 NP 摩根士丹利 ETF 信託 - 伊頓萬斯短期收益 ETF 2,569 8.58
2025-04-28 NP LAPLX - Lord Abbett Core Plus 債券基金 A 類 3,417
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 9,128 -0.70
2025-07-28 NP SPGBX - Symmetry Panoramic Global 固定收益基金 I 類股票 21
2025-05-30 NP MML系列投資基金II - MML動態債券基金II類 176 1.16
2025-05-23 NP LCSAX - LoCorr 多/空商品策略基金 A 類 717 1.85
2025-08-25 NP MWLIX - Metropolitan West 低久期債券基金 I 類 2,804 -1.58
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 677 -1.60
2025-08-27 NP JNL系列信託 - JNL債券指數基金（一） 283 -3.08
2025-07-24 NP LIFAX - Lord Abbett 通膨重點基金 A 類 2,236 4.00
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 531 -49.19
2025-06-18 NP RFCYX - Y類策略債券基金 798 0.63
2025-06-26 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 170
2025-08-27 NP VMSAX - 先鋒多部門收入債券基金 Admiral Shares 15 0.00
2025-08-25 NP IASBX - Voya 短期債券基金 A 類 806 -4.28
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 3,401 -3.13
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 2,521
2025-08-28 NP EINFX - ELFUN 收入基金 Elfun 收入基金 402
2025-06-26 NP NUSA - Nuveen 增強收益 1-5 年期美國綜合債券 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 19 0.00
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 1,176 -1.51
2025-07-29 NP SEIAX - SIIT 多元資產真實回報基金 - A 類 578 -0.69
2025-06-26 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 1,254 0.16
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 7,318 -0.69
2025-08-27 NP CULAX - Calvert 超短期收益基金 A 類 1,633
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 - 中債券基金 3 級 2,421 -3.12
2025-08-15 NP Guardian 可變產品信託 - Guardian 美國政府證券 VIP 基金 296
2025-08-21 NP MSDYX - 美世短期固定收益基金 Y-3 級 25 -3.85
2025-04-29 NP JCPB - 摩根大通核心+債券ETF 2,509 -17.77
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 242 -0.82
2025-08-28 NP 阿貝特勳爵靈活收入基金 933
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 174 -0.57
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 756 -3.21
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 327 -68.47
2025-05-28 NP HOSBX - 短期債券基金 1,322 1.23
2025-08-27 NP JNL 系列信託 - JNL/Lord Abbett 短期收益基金 (I) 1,127 28.95
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 846
2025-06-26 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 2,988 0.23
2025-07-24 NP FSHBX - 富達短期債券基金 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 8,530 -0.69
2025-06-20 NP BondBloxx ETF 信託 - BondBloxx IR+M 稅收意識中期 ETF 31
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 7,805 -0.69
2025-06-18 NP GBIAX - 全國債券指數基金A類 49 0.00
2025-08-26 NP EQ ADVISORS TRUST - Multimanager 核心債券投資組合 IB 級 1,142 32.33
2025-05-28 NP LQIG - SPDR MarketAxess 投資等級 400 公司債 ETF 210 11.17
2025-08-27 NP 高級系列信託 - AST 目標成熟度中央投資組合 383 -3.29
2025-08-27 NP BBCPX - Bridge Builder Core Plus 債券基金 42,384 29.37
2025-06-26 NP USSBX - 短期債券基金份額 2,920 0.52
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 770 -0.77
2025-09-29 NP 景順主動式管理交易所交易基金信託 - 景順高收益債券因子 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 96
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 112 -68.73
2025-06-26 NP HWDAX - 哈特福德世界債券基金 A 類 5,153 0.47
2025-07-29 NP BSCR - Invesco BulletShares 2027 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 29,595 14.49
2025-06-26 NP IBDS - iShares iBonds Dec 2027 定期企業 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 20,962 4.20
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 848 2.29
2025-08-28 NP Lord Abbett SERIES FUND INC - 短期收入投資組合 VC 等級 300 15.38
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 2,594 -68.50
2025-06-26 NP PHEAX - PGIM 全球總回報（美元對沖）基金 A 類 78 0.00
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT 全球資產配置基金 IA 類股票 8 -57.89
2025-08-28 NP ASDVX - 短期策略性收益基金投資者類別 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 4,310 592.93
2025-06-26 NP AMECX - 美國 A 級收入基金 5,398 0.48
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 41,382 1.02
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 102,145 -4.60
2025-06-25 NP INGBX - Voya 全球債券基金 A 類 50 -41.67
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 931 -4.62
2025-06-24 NP MIXIX - MainStay 短期債券基金 I 類 297 0.34
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 16,779 -0.38
2025-07-29 NP SLDBX - SIIT 有限期限債券基金 - A 類 1,842 -0.70
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 3,835 -0.70
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 108,301 27.66
2025-07-28 NP KORP - 美國世紀多角化公司債 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 1,279 214.00
2025-08-29 NP MZLSX - Muzinich 低久期基金 Supra 機構股票 4,808 -32.01
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 - 全球戰略收益基金 3 級 9 0.00
2025-06-26 NP CSHTX - AB 應稅多部門收入股票 973 0.52
2025-08-27 NP VCPAX - Vanguard Core-Plus 債券基金 Admiral Shares 19 -5.26
2025-08-27 NP CSDAX - Calvert 短期收益基金 A 類 20,017 -2.99
2025-07-29 NP JSNRX - 約翰漢考克短期債券基金類別資產淨值 5,235 -0.70
2025-09-23 NP DBISX - DWS 全球宏觀基金 A 類 860 -1.83
2025-08-28 NP SSASX - 道富收益基金 2,164
2025-07-28 NP WUSDX - 富國銀行超短期收入基金管理員課程 5,816 -0.68
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 469 -3.11
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 22,537 -6.58
2025-08-28 NP ACCNX - 核心+基金投資者類別 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 1,578 44.37
2025-07-25 NP CPLS - AB Core Plus 債券 ETF 171 -0.58
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