US55903VBB80 - 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 3 total, 3 long only, 0 short only, 0 long/short - change of -1.65% MRQ
平均投資組合配置 0.1071 % - change of -8.65% MRQ
機構持股（長期） 672,000 (ex 13D/G) - change of -0.89MM shares -56.84% MRQ
機構市值（長期） $ 553 USD ($1000)
機構持股和股東

Warnermedia Holdings Inc (US:US55903VBB80)擁有 3 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672,000股。 最大的股東包括 MXIOX - Great-West Inflation-Protected Securities Fund Institutional Class, MXFDX - Great-West Core Bond Fund Investor Class, and DCFFX - Destinations Core Fixed Income Fund Class I .

Warnermedia Holdings Inc (US55903VBB80)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%。

US55903VBB80 / Warnermedia Holdings Inc - 4.054% 2029-03-15 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
（%）
2025-07-25 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 8,139 -12.76
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 1,059 -13.56
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 449 -4.48
2025-05-16 NP 全國可變保險信託 - NVIT Y 級債券指數基金 122 1.67
2025-08-26 NP 聯博全球高收入基金公司 30
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent 適度配置投資組合 A 類 1,404 1.23
2025-08-27 NP 高級系列信託 - Ast 平衡資產配置投資組合 65 -58.06
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 312 2.63
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 750 -0.40
2025-08-26 NP 高盛可變保險信託 - 高盛核心固定收益基金服務 163 -13.83
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus 投資組合 A 類 128 1.59
2025-07-29 NP MYCI - SPDR SSGA My2029 企業債券 ETF 61 -1.64
2025-06-26 NP LUBIX - Thrivent 收入基金 A 類 1,812 -0.49
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 373 -2.11
2025-06-26 NP HBLAX - 哈特福平衡收入基金 A 類 542 -7.04
2025-08-15 NP Guardian 可變產品信託 - Guardian 核心固定收益 VIP 基金 815 -13.50
2025-05-22 NP HIABX - 哈特福德總回報債券 Hls 基金 Ia 137 -77.85
2025-06-26 NP HFHAX - 哈特福德浮動利率高收入基金 A 類 514 -0.58
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 1,472 -1.93
2025-06-25 NP SBND - 哥倫比亞短期債券 ETF 271 632.43
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 6,271 19.42
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 233 -2.11
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 104 -14.75
2025-06-24 NP MBNAX - MainStay 平衡基金 A 類 209 -0.48
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus 投資組合 A 類 156 1.30
2025-08-21 NP MXFDX - Great-West 核心債券基金投資者類別 150,000 0.00 120 -14.89
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 4,400 -1.98
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 17,651 -11.21
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 1,860 -40.59
2025-08-22 NP 聯邦保險系列 - 聯邦優質債券基金 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 394 -14.53
2025-08-28 NP NCICX - 新契約收入基金 49 -14.29
2025-08-28 NP Lord Abbett SERIES FUND INC - 短期收入投資組合 VC 等級 85 -14.29
2025-07-25 NP SDFI - AB 短期收益 ETF 282 -1.74
2025-08-06 NP 林肯可變保險產品信託 - LVIP 特拉華州多元化收入基金服務類別 3,640
2025-06-25 NP LIIAX - 哥倫比亞企業收入基金 A 類 1,914
2025-08-21 NP MXIOX - Great-West 通膨保值型證券基金機構類別 412,000 0.00 330 -15.21
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 144 -2.05
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 376 -1.83
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 565
2025-08-14 NP BIMIX - 貝爾德機構中級債券基金 3,988 -15.04
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 6,229 -8.25
2025-05-27 NP NSTRX - 哥倫比亞短期債券基金 A 類 4,239 30.16
2025-08-25 NP ABNDX - 美國 A 類債券基金 24,955 593.97
2025-07-30 NP FPCIX - 策略顧問核心收入基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,107 -1.95
2025-05-27 NP 高級系列信託 - AST 摩根大通固定收益中央投資組合 1,426 -24.83
2025-08-25 NP MAINSTAY VP 基金信託 - MainStay VP 平衡投資組合初始類別 146 -19.44
2025-04-22 NP MPBLX - 紐約梅隆銀行資產配置基金 M 類股票 138 -30.81
2025-08-25 NP MSHAX - MassMutual Premier 短期債券基金 A 類 860 -15.02
2025-07-29 NP CFVAX - Catholic Values 固定收益基金 F 類，2017 年 1 月 31 日生效（原 A 類） 19 0.00
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 152 -1.95
2025-08-28 NP SPHY - SPDR 投資組合高收益債券 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 2,242
2025-06-20 NP BondBloxx ETF 信託 - BondBloxx BBB 評等 1-5 年期公司債 ETF 140 35.92
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 2,580 -1.98
2025-08-26 NP GMDYX - 機構中期債券基金 2,408 -7.95
2025-05-30 NP MIIAX - Praxis 影響力債券基金 A 類 1,413 1.22
2025-08-19 NP GSFAX - 高盛債券基金 A 類 367 -13.48
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 242 -14.54
2025-08-29 NP MZCIX - Muzinich 信貸機會基金機構股票 163
2025-08-19 NP GSFIX - 高盛機構核心固定收益基金 652 -70.27
2025-05-27 NP WACPX - Western Asset Core Plus債券基金I類 2,252 -29.28
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 59 -1.67
2025-08-20 NP FOSIX - 機構短中債券基金 348 -14.91
2025-05-27 NP Brighthouse Funds Trust I - 摩根大通全球主動配置投資組合 B 類 287 -22.85
2025-04-22 NP MPIBX - 紐約梅隆銀行中級債券基金 M 類股票 2,566 -16.59
2025-09-18 NP JIII-Janus Henderson 收入 ETF 100
2025-08-27 NP VPLS - Vanguard Core-Plus 債券 ETF ETF 股票 81
2025-06-24 NP FIIFX - 聯合中型企業債券基金機構股票 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 584 -0.51
2025-08-26 NP ANAGX - AB GLOBAL BOND FUND, INC. A 類 156
2025-08-29 NP MZHIX - Muzinich 美國高收益公司債券基金機構股票 102
2025-05-27 NP 高級系列信託 - AST Western Asset Core Plus 債券投資組合 297 -72.79
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic 高盛核心固定收益投資組合 I 類股票 118 0.86
2025-07-25 NP PNIIX - 債券市場指數基金機構類別 121 -1.63
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent 適度保守配置投資組合 A 類 1,069 1.14
2025-08-26 NP 資本集團 KKR Core Plus（加） 121
2025-06-25 NP MNHCX - Pro-Blend(R) 最大期限系列 L 級 588 -22.53
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 5,296 -9.22
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 123 0.00
2025-07-22 NP GSIG - 高盛 Access 投資等級企業 1-5 年期債券 ETF 21 0.00
2025-07-29 NP MPBFX - 紐約梅隆銀行債券基金 M 類股票 931 -75.96
2025-06-26 NP HDBFX - 哈特福德動態債券基金 F 級 5,404 28.34
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 210 -1.88
2025-04-28 NP DCFFX - 目的地核心固定收益基金 I 類 110,000 -48.84 104 -48.77
2025-08-25 NP EXCRX - 核心債券系列 S 級 2,906 -46.56
2025-05-28 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 471 1.08
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 5,467 -1.78
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 1,065 -13.57
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 1,032 14.05
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 369 19.09
2025-06-26 NP Dfa Investment Dimensions Group Inc - Dfa 定向信貸投資組合機構類別 This fund is a listed as child fund of Dimensional Fund 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 1,868 -0.48
2025-06-25 NP MNCCX - Pro-Blend(R) 保守術語系列 L 級 1,812 -9.72
2025-06-25 NP MNECX - Pro-Blend(R) 延長期限系列 L 級 1,578 -0.38
2025-06-25 NP MNMCX - Pro-Blend(R) 中期系列 L 級 1,298 -0.38
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 154 4.08
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 228 -13.31
2025-08-27 NP VMSAX - 先鋒多部門收入債券基金 Admiral Shares 45 -77.20
2025-04-29 NP AGZD - WisdomTree 利率對沖美國綜合債券基金 N/A 14 0.00
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 債券市場指數帳戶 1 級 156 -14.75
2025-08-27 NP TCPB-Thrivent Core Plus Bond ETF 40 -14.89
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 24,121 -5.44
2025-07-29 NP LMLCX - 西方資產 SMASh C 系列基金 SMASh C 系列基金 251 -1.95
2025-07-28 NP TIIUX - 核心固定收益基金 93 -83.94
2025-08-19 NP GSGLX - 高盛機構全球收益基金 265 -13.73
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 834
2025-04-29 NP CBRAX - 摩根大通公司債基金A類 1,254 7.19
2025-08-27 NP JNL 系列信託 - JNL/Lord Abbett 短期收益基金 (I) 452 -13.41
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 4,528 -11.61
2025-08-28 NP JNK - SPDR(R) 彭博巴克萊高收益債券 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 2,033
2025-05-28 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 515 1.38
2025-08-28 NP PEGBX - PIMCO ESG 收益基金 C 類 467 -0.85
2025-05-28 NP HOIBX - 中級債券基金 179 1.14
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 346 -13.50
2025-08-27 NP PBSMX - PGIM A 類短期企業債券基金 5,062 -58.98
2025-07-28 NP AFIX - Allspring 廣泛市場核心債券 ETF 93 -1.06
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 5,229 -1.99
2025-08-20 NP CGMS - Capital Group 美國多部門營收 ETF 股票類別 121
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 10,767 -28.15
2025-08-25 NP MIAVX - 美國基金多部門收益基金 T 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 9,447
2025-05-28 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 1,576 -61.91
2025-05-28 NP AAHYX - Thrivent Diversified Income Plus 基金 A 類 466 1.30
2025-07-29 NP BSCT - Invesco BulletShares 2029 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 7,675 5.85
2025-05-21 NP NEUBERGER BERMAN ADVISERS 管理信託 - 短期債券投資組合 I 類 386 1.31
2025-06-18 NP GBIAX - 全國債券指數基金A類 47 0.00
2025-06-25 NP ALDAX - 哥倫比亞有限期限信貸基金 A 級 7,025 7.90
2025-06-26 NP SCBRX - 哈特福德施羅德永續核心債券基金類別特別提款權 209
2025-08-27 NP 高級系列信託 - AST 投資等級債券投資組合 11,119 -58.99
2025-05-22 NP WBND - 西部資產總回報ETF 9 0.00
2025-06-30 NP PIAFX - 景順多元資產收益基金 A 類 187
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 134 -15.19
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP 全球配置投資組合 3 級 872 -0.46
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus 投資組合 A 類 298 1.02
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 4,904 -1.98
2025-06-30 NP VCPSX - 先鋒之星核心加債券基金機構股票 1,291
2025-08-18 NP PACIFIC SELECT FUND - PD 高收益債券市場投資組合 P 類 58
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 13,106 -13.53
2025-05-30 NP GMCOX - GuideMark(R) 核心固定收益基金服務股票 85 1.20
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 244 -13.48
2025-07-24 NP LAPLX - Lord Abbett Core Plus 債券基金 A 類 1,758
2025-05-27 NP 哥倫比亞基金可變系列信託 II - 哥倫比亞可變投資組合 - 有限期限信貸基金 1 級 14,312 9.62
2025-08-14 NP BAGIX - 貝爾德機構綜合債券基金 4,000 -15.04
2025-07-24 NP LLDYX - 阿貝特勳爵短期收益基金 I 類 32,350 71.12
2025-06-24 NP NBSD - Neuberger Berman 短期收益 ETF 761 -0.52
2025-08-26 NP 資本集團 KKR 多領域（加） 346
2025-08-27 NP Jnl 系列信託 - Jnl/富達機構資產管理全債券基金 (a) 142 -13.50
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 2,226 -2.37
2025-06-27 NP PCSIX - PACE 策略性固定收益投資 P 級 280 -0.36
2025-07-24 NP FECBX - 富達SAI增強核心債券基金 931
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 271 -2.17
2025-08-15 NP Guardian 可變產品信託 - Guardian Core Plus 固定收益 VIP 基金 108
2025-05-23 NP 泛美系列信託 - 泛美摩根大通戰術分配副總裁初始 501 -42.59
2025-08-25 NP VVBVX - 久負盛名的策略債券基金V類 749 -13.51
2025-06-26 NP CAIBX - 資本利得創造者 A 級 3,738 32.66
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 收入投資組合 A 類 1,648 -15.05
2025-08-26 NP QLMHIX - 西方資產核心加 VIT 投資組合 I 類 8 -87.69
2025-07-24 NP LIFAX - Lord Abbett 通膨重點基金 A 類 1,737 336.43
2025-06-26 NP DFGP - Dimensional Global Core Plus 固定收益 ETF 234 24.60
2025-08-29 NP MZLSX - Muzinich 低久期基金 Supra 機構股票 1,328
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 261 0.38
2025-08-28 NP SJNK - SPDR 彭博巴克萊短期高收益債券 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 1,164
2025-07-24 NP FigB - 富達投資等級債券 ETF 2 0.00
2025-05-23 NP EQ ADVISORS TRUST - EQ/核心債券指數投資組合 IB 級 521 0.97
2025-05-28 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 537 -33.75
2025-08-25 NP MML系列投資基金II - MML短期債券基金II類 600 -15.01
2025-07-24 NP 富達駐軍街信託 - 富達教育收入基金 6 0.00
2025-07-23 NP WATIX - 西部資產中型債券基金I類 168 -2.34
2025-08-28 NP Lord Abbett SERIES FUND INC - 總回報投資組合 VC 級 446
2025-05-27 NP WATFX - 西部資產核心債券基金I類 1,027 -33.59
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent 適度激進配置投資組合 A 類 489 1.24
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 251 -1.95
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 83 0.00
2025-08-25 NP AHITX - 美國高收入信託 A 級 11,962
2025-06-26 NP IBDU - iShares iBonds Dec 2029 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 7,575 9.48
2025-06-17 NP GSBIX - 高盛機構收益建設基金 2,062 -4.49
2025-08-25 NP MAINSTAY VP 基金信託 - MainStay VP 債券投資組合初始類別 428 -14.91
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 687 -1.72
2025-08-27 NP 高級系列信託 - AST 多部門固定收益投資組合 4,887 -13.52
2025-08-11 NP 六圈信託 - 六圈信貸機會基金 223 -13.95
2025-08-25 NP MCDWX - 信用系列 W 級 2,133 -39.24
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 6,141 -1.98
2025-04-28 NP SYFI - AB 短期高收益 ETF 2,185 0.37
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