US55903VBC63 - 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 7 total, 7 long only, 0 short only, 0 long/short - change of 9.94% MRQ
平均投資組合配置 0.1666 % - change of -2.51% MRQ
機構持股（長期） 21,834,000 (ex 13D/G) - change of -11.87MM shares -35.22% MRQ
機構市值（長期） $ 18,334 USD ($1000)
機構持股和股東

Warnermedia Holdings Inc (US:US55903VBC63)擁有 7 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21,834,000股。 最大的股東包括 MUTUAL OF AMERICA INVESTMENT CORP - Bond Fund Class, MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class, MXLMX - Great-West Multi-Sector Bond Fund Investor Class, MUTUAL OF AMERICA INVESTMENT CORP - Mid-Term Bond Fund Class, MXBIX - Great-West Bond Index Fund Investor Class, MXFDX - Great-West Core Bond Fund Investor Class, and MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class .

Warnermedia Holdings Inc (US55903VBC63)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%。

US55903VBC63 / Warnermedia Holdings Inc - 4.28% 2032-03-15 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 .

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
（%）
2025-07-24 NP LAPLX - Lord Abbett Core Plus 債券基金 A 類 5,127
2025-05-29 NP SEASONS 系列信託 - SA 多重管理收益/股票投資組合 1 級 44 0.00
2025-07-29 NP WAADX - 西部資產 SMASh 系列核心完成基金 SMASh 系列核心完成基金 17 -5.88
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT 全球資產配置基金 IA 類股票 41 0.00
2025-05-29 NP JAGBX - 選擇債券信託資產淨值 10,654 -19.22
2025-06-25 NP PKBIX - Payden/Kravitz 現金餘額計畫基金（SI 類） 150 -38.43
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 297
2025-08-28 NP STFBX - State Farm 平衡基金 372 -15.68
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 18,140 -61.55
2025-06-18 NP NWJGX - 全國盧米斯核心債券基金 A 類 428
2025-05-29 NP SEASONS 系列信託 - SA 多管理適度成長投資組合 1 級 35 0.00
2025-05-29 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 344 0.00
2025-08-26 NP AINP-Allspring Income Plus ETF 331 2.80
2025-07-24 NP FSBD - 富達永續核心+債券 ETF 46 -6.25
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 540 -4.93
2025-08-26 NP EQ ADVISORS TRUST - EQ/Quality Bond PLUS IA 級投資組合 264 -4.36
2025-08-14 NP BAGIX - 貝爾德機構綜合債券基金 52,860 -15.58
2025-08-19 NP GSFIX - 高盛機構核心固定收益基金 16 -15.79
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 32,934 -15.36
2025-06-26 NP MFWTX - MFS 全球總回報基金 A 161 -3.61
2025-06-27 NP FCFIX - FROST CREDIT FUND 機構類別股票 2,355 -3.05
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） 102 -5.61
2025-03-21 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 291 -16.38
2025-06-26 NP TMAAX - Thrivent 適度激進配置基金 A 類 313
2025-08-25 NP HIABX - 哈特福德總回報債券 Hls 基金 Ia 2,741 4.90
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 132 0.77
2025-06-26 NP DINAX - 全球固定收益機會基金 A 1,927 -3.02
2025-05-23 NP 嘉德可變產品信託-嘉德平衡配置VIP基金 139 0.00
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 2,155 -15.59
2025-05-22 NP WBND - 西部資產總回報ETF 9 0.00
2025-06-26 NP 約翰漢考克收入證券信託 379 -26.97
2025-06-26 NP MFIOX - MFS策略收益基金A 18,967 -3.03
2025-06-26 NP ITBAX - 哈特福德總回報債券基金 A 類 11,376 68.52
2025-08-06 NP 林肯可變保險產品信託 - LVIP 摩根大通高收益基金標準級 327
2025-05-27 NP 哥倫比亞基金可變系列信託 II - CTIVP - American Century Diversified Bond Fund 1 級 2,287 0.00
2025-06-24 NP 富蘭克林投資者證券信託 - 富蘭克林長期信貸基金 R6 級 146 -17.61
2025-08-26 NP 西方資產新興市場債務基金公司 1,123
2025-08-28 NP NCICX - 新契約收入基金 372 -15.49
2025-08-29 NP JAJNX - 投資品質債券信託資產淨值 513 33.94
2025-08-28 NP PIMCO 基金 - PIMCO 產業基金系列 - I 7,626 -4.40
2025-05-27 NP SIGAX - 西部資產A級企業債券基金 234 0.00
2025-08-27 NP BBTBX - Bridge Builder 核心債券基金 4,462 -15.59
2025-05-30 NP DHRAX - 鑽石山核心債券基金 A 類 1,255 0.00
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 14 0.00
2025-08-18 NP 太平洋精選基金 - PD 綜合債券指數投資組合 P 類 225 -15.15
2025-08-25 NP 核心債券投資組合 - 核心債券投資組合 1,149 -15.09
2025-08-26 NP QLMYIX - 西方資產可變全球高收益債券投資組合 I 類 329
2025-06-25 NP 富國銀行多部門收入基金 428
2025-08-18 NP PACIFIC SELECT FUND - PD 高收益債券市場投資組合 P 類 606
2025-08-26 NP EQ ADVISORS TRUST - EQ/核心債券指數投資組合 IB 級 962 -4.28
2025-08-26 NP GMDYX - 機構中期債券基金 262 -62.14
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 10,940
2025-08-25 NP MML 系列投資基金 II - MML 管理債券基金初始類別 1,562 -15.62
2025-07-24 NP FigDX - 富達系列永續投資等級債券基金 25 -3.85
2025-06-26 NP IBDX - iShares iBonds Dec 2032 固定企業 ETF 15,985 -3.87
2025-06-20 NP BondBloxx ETF 信託 - BondBloxx BBB 評級 5-10 年期公司債 ETF 43 -31.15
2025-08-26 NP 聯博全球高收入基金公司 4,059 416.28
2025-06-26 NP JHCP－約翰漢考克核心加債券 ETF 80 -18.37
2025-07-25 NP PMSAX - 全球多策略基金A類 81 -53.49
2025-08-25 NP MWCRX - 大都會西部無約束債券基金 M 級 1,632 -4.17
2025-07-29 NP TAUSX - 約翰漢考克投資等級債券基金 A 類 5,080 -32.55
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 1,952 -15.57
2025-07-25 NP SYFI - AB 短期高收益 ETF 3,984 305.70
2025-07-28 NP PHB - Invesco 基本高收益公司債 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 14
2025-05-27 NP Brighthouse Funds Trust I - 施羅德全球多元資產投資組合 B 類 1,207 0.00
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 1,683 -44.64
2025-08-29 NP LSWWX - Loomis Sayles 全球配置基金 Y 級 2,112 86.24
2025-04-24 NP MFS 政府市場收入信託 340 -0.58
2025-07-24 NP FIABX - 富達 SAI 永續核心+債券基金 170 -5.59
2025-05-28 NP VCRB - 先鋒核心債券 ETF ETF 股票 93 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 4,526 -5.53
2025-07-25 NP CZAMX - 多經理人另類策略基金機構類別 187 -5.58
2025-05-20 NP 富蘭克林鄧普頓 ETF 信託 - 西方資產債券 ETF 9 -69.23
2025-08-15 NP Guardian 可變產品信託 - Guardian 核心固定收益 VIP 基金 372 -15.68
2025-08-27 NP CSIBX - Calvert債券基金A類 11,262 -16.03
2025-07-30 NP SMTH - 阿爾卑斯山 | Smith Core Plus 債券 ETF 3,680 6.79
2025-04-18 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 472
2025-08-26 NP SFRAX - Virtus Seix 浮動利率高收益基金 A 類 2,737 -58.57
2025-08-26 NP EQ ADVISORS TRUST - EQ/中級公司債投資組合 IB 級 7,913 -4.22
2025-08-27 NP VANGUARD 可變保險基金 - 高收益債券投資組合 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 855
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 37,114 -15.61
2025-07-25 NP LQDB - iShares BBB 評級公司債 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 68 -5.63
2025-04-29 NP JPIB - 摩根大通全球債券機會 ETF 613 -53.28
2025-06-26 NP AGDAX - AB 高收入基金公司 A 類 10,468 266.01
2025-08-29 NP LSBDX - Loomis Sayles 機構級債券基金 15,068 3.06
2025-08-25 NP MDVAX - MassMutual Premier 多元化債券基金 A 類 275 161.90
2025-07-25 NP EYEG - AB 公司債 ETF 116 -5.74
2025-07-28 NP WFCPX - 富國銀行管理帳戶 CoreBuilder 股票系列 CP CoreBuilder 股票系列 CP 2,435 121.36
2025-07-25 NP PNIIX - 債券市場指數基金機構類別 335 -5.37
2025-05-28 NP VPLS - Vanguard Core-Plus 債券 ETF ETF 股票 98 0.00
2025-05-29 NP SEASONS 系列信託 - SA 多重管理成長投資組合 1 級 9 0.00
2025-08-27 NP CSIFX-卡爾弗特平衡基金A類 1,380 -15.09
2025-05-27 NP MFS 可變保險信託 II - MFS 企業債投資組合初始類別 264 0.00
2025-03-19 NP NBDAX - 全國債券基金A類 442 0.68
2025-08-26 NP MAPOX - Mais & Power 平衡基金 749 -14.90
2025-08-29 NP TTRBX - Ambrus 核心債券基金機構類別 2,621 -14.82
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 15,778 -9.64
2025-07-29 NP SGYAX - Siit 高收益債券基金 - A 類 148
2025-08-22 NP MIGAX - 公司債投資組合 A 類股票 487 29.95
2025-05-29 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 4,200 -11.86
2025-07-24 NP LAUYX - 艾貝特勳爵收入基金 I 級 12,734
2025-06-26 NP BlackRock Funds IV - 貝萊德全球多/空信貸基金投資者 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 -2,569
2025-06-18 NP GBIAX - 全國債券指數基金A類 21 -4.55
2025-08-25 NP MSPSX - MassMutual 選擇總回報債券基金 R5 等級 495
2025-07-29 NP FIXD - First Trust TCW 機會性固定收益 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 9,122 86.75
2025-07-25 NP CPLS - AB Core Plus 債券 ETF 166
2025-06-26 NP ACISX - Ab 公司收益股 874 95.96
2025-07-25 NP PBBBX - PIA BBB 債券基金管理帳戶完成股份 849 -5.25
2025-05-23 NP VVBVX - 久負盛名的策略債券基金V類 1,842 0.00
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 557 -15.76
2025-07-22 NP DCFFX - 目的地核心固定收益基金 I 類 1,566 95.87
2025-06-18 NP PUTNAM FUNDS TRUST - Putnam 固定收益絕對回報基金 R 級 1,395 -2.99
2025-08-26 NP ILUAX - Voya 美國債券指數投資組合類別 ADV 221 -15.38
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 28,609 -24.85
2025-08-29 NP LSIOX - Loomis Sayles 高收入機會基金機構類別 3,685 2,895.93
2025-05-29 NP Jnl 系列信託 - Jnl/wmc 平衡基金 (a) 5,704 -0.21
2025-08-25 NP MWSIX - Metropolitan West 策略性收益基金 I 類 34 -5.71
2025-07-24 NP FigB - 富達投資等級債券 ETF 865 -3.57
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 82 -73.70
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 26,103 -5.54
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 803 -3.84
2025-08-26 NP LMECX - 西方資產 SMASh 系列 EC 基金 SMASh 系列 EC 基金 202 -14.77
2025-08-27 NP Jnl 系列信託 - Jnl/富達機構資產管理全債券基金 (a) 754 -15.47
2025-05-19 NP MCFQX - 美世核心固定收益基金 I 類 1,047 -20.92
2025-08-21 NP MXEDX - Great-West 核心策略：靈活債券基金機構類 3,160,000 32.22 2,350 10.12
2025-05-29 NP HCXSX - 美國企業固定收益證券投資組合 HC 策略股票 986 -5.83
2025-06-24 NP Mfs 多市場收入信託 112 -2.61
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 39,137 -5.54
2025-08-26 NP SIIDX - 伯恩斯坦中期機構投資組合 1,358 -15.66
2025-08-27 NP EBABX - 伊頓萬斯核心加債券基金 A 類 12,584 -14.54
2025-07-28 NP VCBDX - 核心債券基金 343 -2.84
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 46,085 -0.75
2025-07-29 NP FCDDX - Nuveen 戰略收益基金 A 類 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 509
2025-06-24 NP PINCX - PUTNAM 收益基金 A 類股票 1,412 -3.02
2025-06-25 NP PYACX - Payden 公司債基金（投資者級） 1,606 -3.02
2025-07-24 NP FIAEX - 富達永續核心增強債券基金 115 -5.79
2025-07-28 NP STYAX - 富國銀行 Core Plus 債券基金 A 類 13,043 1.21
2025-08-26 NP 高盛可變保險信託 - 高盛核心固定收益基金服務 20 -13.04
2025-08-18 NP PACIFIC SELECT FUND - 多元化債券投資組合 I 類 985 -78.77
2025-08-28 NP SHYAX - Simt 高收益債券基金 F 級 71
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 81 5.26
2025-06-27 NP SUNAMERICA 系列信託 - SA 摩根大通多元化平衡投資組合 1 級 81 -85.86
2025-06-25 NP BKAG - 紐約梅隆銀行核心債券 ETF 232 -67.78
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 4,298 -5.52
2025-08-22 NP 德國 DWS 變數系列 II - DWS Global Income Builder VIP A 級 223 -15.53
2025-06-26 NP HCRB - 哈特福德核心債券 ETF 826 52.12
2025-03-21 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 1,285 -19.49
2025-05-20 NP FLCO - 富蘭克林自由投資等級企業 ETF 1,326 0.00
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 293 -5.50
2025-08-25 NP MAINSTAY 副總裁基金信託 - MainStay 副總裁收入創造者投資組合初始類別 149 -15.91
2025-08-27 NP CFICX - Calvert 收入基金 A 類 4,431 -8.05
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 127 42.70
2025-06-25 NP DIAL - 哥倫比亞多元化固定收益分配 ETF 505 -31.11
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 680 -24.39
2025-08-29 NP LSIGX - Loomis Sayles 投資等級固定收益基金機構類別 231 -46.26
2025-07-29 NP JIGDX - 全球債券基金 1 類 17
2025-05-27 NP MFS 可變保險信託 II - MFS 全球戰術配置投資組合初始類別 79 0.00
2025-06-18 NP 威靈頓全球多元策略基金 128
2025-08-27 NP Brighthouse Funds Trust I - TCW 核心固定收益投資組合 A 類 1,488
2025-06-26 NP USIBX - 中期債券基金份額 2,387 -9.96
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 債券市場指數帳戶 1 級 216 -15.69
2025-08-28 NP BMDL - VictoryShares WestEnd 經濟循環債券 ETF 48 11.90
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 11,157
2025-08-27 NP FAFIX - PFM 多經理固定收益基金機構類 64 -16.00
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 4,497 -5.55
2025-06-24 NP JNBAX - 摩根大通創收基金 A 類 115 -74.15
2025-08-26 NP WSIDX - 富國銀行戰略收益基金管理員班 342 23.47
2025-05-28 NP Nuveen 多元資產收益基金 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 22
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 961 -44.67
2025-06-26 NP SVBAX - A 類平衡基金 3,655 -25.88
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 2,759 -3.06
2025-05-29 NP SEASONS 系列信託 - SA 多重管理收益投資組合 1 級 35 0.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 收入投資組合 A 類 1,934 -62.50
2025-04-29 NP JSIAX - 摩根大通無約束債務基金 A 類 649 -47.66
2025-08-25 NP MWTIX - Metropolitan West 總回報債券基金 I 類 18,241
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason 戰術機會投資組合 1 級 9 0.00
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 25,383 -9.30
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 5,467
2025-08-27 NP 高級系列信託 - AST PGIM 固定收益中央投資組合 45
2025-07-29 NP BYMMX - 紐約梅隆銀行公司債券基金 M 類股票 2,335 -35.06
2025-05-29 NP PAEAX - Putnam動態資產配置成長基金A類股 413 0.00
2025-08-29 NP LSHIX - Loomis Sayles 機構高收入基金機構類別 3,116 1,405.31
2025-08-27 NP 高級系列信託 - AST 投資等級債券投資組合 16,323 55.79
2025-06-26 NP JHCR-約翰漢考克核心債券ETF 16 -33.33
2025-06-26 NP TGCFX - TCW 核心固定收益基金 I 類 171 -2.84
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 164 -2.96
2025-05-22 NP MWIIX - Metropolitan West 中級債券基金 I 類 5,584 -0.04
2025-06-24 NP MFS 中等收入信託 1,091 -3.02
2025-05-27 NP WATFX - 西部資產核心債券基金I類 2,203 0.00
2025-05-27 NP 深思熟慮可變保險信託 - Global Atlantic Wellington Research 管理創投組合 190 -0.53
2025-08-19 NP GSFAX - 高盛債券基金 A 類 21 -98.15
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 21 -4.55
2025-07-29 NP MPBFX - 紐約梅隆銀行債券基金 M 類股票 2,237 -42.59
2025-06-27 NP AGGS - 港口紀律債券 ETF 101 -2.88
2025-05-29 NP PABAX - Putnam動態資產配置平衡基金A類股票 787 0.00
2025-07-25 NP AGG - iShares 核心美國綜合債券 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,243 -5.86
2025-06-26 NP AKGAX - AB 收入基金 A 類 775 -3.00
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 212 -15.94
2025-06-24 NP MTMNX - MainStay MacKay 總回報債券基金投資者類別 253 -3.08
2025-07-25 NP HYFI - AB 高收益 ETF 932 429.55
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 6,062 -0.46
2025-08-25 NP MML系列投資基金 - MML總回報債券基金II類 309 -15.62
2025-05-22 NP MXBIX - Great-West 債券指數基金投資者類別 800,000 0.00 705 0.00
2025-06-30 NP GTO - 景順總報酬債券 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 379 -60.56
2025-07-29 NP ACCEX - 景順企業債券基金C類 1,296 -21.17
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 337 -15.79
2025-06-25 NP DBMIX - 紐約梅隆銀行債券市場指數基金投資人股票 86 -3.41
2025-06-27 NP FAJEX - FROST 總回報債券基金 A 類股票 4,281 -3.04
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 1,520 -49.83
2025-05-19 NP 林肯可變保險產品信託 - LVIP American Century 平衡基金服務級別 115 0.00
2025-08-27 NP 古根漢可變基金信託 - E 系列（總報酬債券系列）A 298 -15.62
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 307 -44.58
2025-08-29 NP NEFZX - Loomis Sayles 策略性收益基金 A 類 13,390 36.78
2025-04-24 NP DIFAX - MFS 多元化收益基金 A 671 -26.18
2025-04-29 NP GBOAX - 摩根大通全球債券機會基金 A 類 3,906 -47.05
2025-08-26 NP 西部資產高收入機會基金公司 839
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/威靈頓平衡投資組合 A 類 1,034 26.13
2025-08-25 NP MWIGX - Metropolitan West 投資等級信貸基金 I 類 177 -4.32
2025-06-27 NP HABDX - 港灣債券基金機構類別 4,920 -3.02
2025-07-28 NP TIIUX - 核心固定收益基金 480 40.88
2025-06-26 NP TUNAX - 泛美無約束債券 A 59 51.28
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 82 -15.62
2025-05-16 NP 美國互助投資公司 - 債券基金類別 12,405,000 56.93 10,931 56.96
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 1,614 15.70
2025-08-22 NP 哥倫比亞基金可變系列信託 II - CTIVP - TCW Core Plus 債券基金 1 級 3,372 11,140.00
2025-06-25 NP SMCVX - 阿爾卑斯山 |史密斯信貸機會基金投資者類別 484 -3.01
2025-07-23 NP THOPX - 湯普森債券基金 5,053 -5.25
2025-07-25 NP ABWAX - AB 全市場總報酬投資組合 A 類 108 148.84
2025-08-21 NP MXFDX - Great-West 核心債券基金投資者類別 784,000 58.70 583 34.02
2025-08-25 NP MWHIX - Metropolitan West 高收益債券基金 I 類 2,281
2025-07-25 NP CTRZX - 多經理人總回報債券策略基金機構類別 4,896 168.81
2025-06-26 NP AAINX - Thrivent Opportunity Income Plus 基金 A 類 637
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 1,004 -15.56
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 208 -5.02
2025-08-27 NP Brighthouse Funds Trust II - 西方資產管理策略債券機會投資組合 A 級 4,016
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 25,955 -5.54
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 144 -79.52
2025-06-26 NP MFBFX - MFS企業公債基金A 8,743 -3.03
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 32,040 -1.70
2025-07-30 NP AGZD - WisdomTree 利率對沖美國綜合債券基金 N/A 34 -5.71
2025-08-28 NP SSASX - 道富收益基金 831 -25.89
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 2,165 -44.64
2025-08-27 NP SEASONS 系列信託 - SA 多管理多元化固定收益投資組合 1 級 2,048 61.69
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 84 -15.31
2025-08-26 NP 西部資產優質債券基金 434
2025-07-29 NP MPBLX - 紐約梅隆銀行資產配置基金 M 類股票 85 -37.31
2025-08-28 NP SPIB - SPDR(R) 投資組合中期公司債 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,016 -22.12
2025-06-26 NP HTRB - 哈特福德總回報債券 ETF 4,398 109.58
2025-06-26 NP THMAX - Thrivent適度配置基金A類 555
2025-05-28 NP Calvert Variable Products, Inc. - Calvert 投資等級債券指數投資組合副總裁 66 0.00
2025-08-28 NP LQIG - SPDR MarketAxess 投資等級 400 公司債 ETF 221 -5.58
2025-06-26 NP TCW ETF 信託 - TCW 彈性收益 ETF 1,302 -3.05
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 56,871 -5.54
2025-08-28 NP UITB - VictoryShares USAA 核心中期債券 ETF 818 -7.26
2025-05-30 NP MML系列投資基金II - MML動態債券基金II類 167 0.00
2025-04-29 NP HLIPX - 摩根大通 Core Plus 債券基金 I 類 13,552 -49.86
2025-08-27 NP VMSAX - 先鋒多部門收入債券基金 Admiral Shares 37 -15.91
2025-06-11 NP SZIAX - DWS總回報債券基金A類 214 -2.73
2025-08-28 NP RIMOX - 城市國家羅奇代爾固定收益機會基金 N 級 1,068 -29.37
2025-05-16 NP 美國互助投資公司 - 綜合基金類別 355,000 0.00 313 0.00
2025-06-27 NP SEIX - Virtus Seix 高級貸款 ETF 1,713 -40.31
2025-05-15 NP QLMHIX - 西方資產核心加 VIT 投資組合 I 類 79 0.00
2025-08-29 NP LIGRX - Loomis Sayles 投資等級債券基金 A 類 17,724 -58.39
2025-08-25 NP MAINSTAY VP 基金信託 - MainStay VP 債券投資組合初始類別 1,272
2025-07-29 NP ACPSX - Invesco Core Plus 債券基金 A 類 919 -57.73
2025-08-25 NP MMCBX - MassMutual Premier 核心債券基金 A 類 2,320 -15.57
2025-05-29 NP PACAX - Putnam動態資產配置保守基金A類股票 472 0.00
2025-05-29 NP JAHDX - 主動債券信託資產淨值 1,022 -16.84
2025-08-28 NP ELDFX - ELFUN 多元化基金 Elfun 多元化基金 64 -4.55
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 5,050 -39.07
2025-08-28 NP UBND - VictoryShares ESG Core Plus 債券 ETF 419 -19.27
2025-08-27 NP 泛美系列信託 - 泛美摩根大通戰術分配副總裁初始 649 68.75
2025-05-28 NP Nuveen 多市場收益基金 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 207 0.00
2025-08-29 NP LABAX - Loomis Sayles 策略 Alpha 基金 A 類 2,856 25.15
2025-05-23 NP EQ ADVISORS TRUST - EQ/景順適度成長配置投資組合 IB 等級 877 -0.45
2025-06-17 NP GSBIX - 高盛機構收益建設基金 3,922 -7.02
2025-06-11 NP KTRAX - DWS Global Income Builder 基金 A 級 1,113 -2.96
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 56,486 -20.82
2025-04-29 NP JCPB - 摩根大通核心+債券ETF 3,625 -32.05
2025-08-21 NP MXLMX - Great-West 多部門債券基金投資者類別 2,630,000 41.02 1,956 17.48
2025-08-19 NP TCW戰略收益基金公司 241 -4.38
2025-08-26 NP ANAGX - AB GLOBAL BOND FUND, INC. A 類 4,096 97.25
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 30 -6.45
2025-07-29 NP MYCL - SPDR SSGA My2032 企業債券 ETF 110 -5.17
2025-03-21 NP PCGLX - PACE 全球固定收益投資 P 級 265 0.76
2025-07-22 NP GIGB - 高盛 Access 投資等級公司債 ETF 825 -5.50
2025-08-19 NP GSGDX - 高盛投資等級機構信貸基金 1,183 -15.56
2025-08-28 NP GMCOX - GuideMark(R) 核心固定收益基金服務股票 307 4.08
2025-07-23 NP WATIX - 西部資產中型債券基金I類 8 0.00
2025-06-23 NP PGDIX - 全球多元化收益基金機構類別 551 -7.39
2025-08-27 NP BBCPX - Bridge Builder Core Plus 債券基金 16,875 80.55
2025-05-16 NP 美國互助投資公司 - 中期債券基金類別 1,700,000 1,498
2025-07-29 NP SIDCX - SIIT 中期信貸基金 - A 類 2,227 -5.56
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 2,263 -0.48
2025-08-26 NP EQ ADVISORS TRUST - Multimanager 核心債券投資組合 IB 級 84 -3.45
2025-05-23 NP FCSPX - 聯合公司債策略投資組合 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 441 0.00
2025-07-29 NP Invesco 交易所交易自指數基金信託 - Invesco BulletShares 2032 公司債 ETF 14,915 -11.41
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 13,982 -44.64
2025-08-29 NP NEFHX - Loomis Sayles 高收入基金 A 類 945
2025-04-18 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 777 13.10
2025-08-27 NP Brighthouse Funds Trust I - AB 國際債券投資組合 B 類 68 -16.25
2025-05-27 NP WACPX - Western Asset Core Plus債券基金I類 3,481 -15.80
2025-08-28 NP BlackRock Funds V - 貝萊德策略收益機會投資組合投資者 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 -5,143
2025-07-25 NP USIG - iShares Broad 美元投資等級公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,122 2.72
2025-06-24 NP MTRAX - MainStay Income Builder 基金 A 類 325 -2.99
2025-08-26 NP HYPSX - Virtus Seix 高收益基金 A 類 2,108 -33.60
2025-06-26 NP LUBIX - Thrivent 收入基金 A 類 2,055 -54.81
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 1,881
2025-08-28 NP EINFX - ELFUN 收入基金 Elfun 收入基金 149 -4.49
2025-08-25 NP CUBAX - Calvert 絕對報酬債券基金 A 類 2,380 -15.07
2025-07-28 NP OHYFX - 摩根大通高收益基金 I 類 3,437
2025-06-18 NP 全國互惠基金 - 全國債券投資組合 R6 級 867 -3.02
2025-06-26 NP DGCB - Dimensional 全球信用 ETF 300 -3.24
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 189 21.94
2025-07-28 NP APLU - Allspring Core Plus ETF 293 -1.35
2025-06-26 NP DVRAX - MFS 全球另類策略基金 A 52 -1.89
2025-08-29 NP LSFIX - Loomis Sayles 固定收益基金機構類別 1,502 36.17
2025-04-24 NP MGBAX - MFS 全球債券基金 A 250 -18.63
2025-08-19 NP Securian Funds Trust - SFT 核心債券基金 1 級 138 -15.43
2025-08-29 NP AIM 可變保險基金（INVESCO 可變保險基金）- INVESCO VI Core Plus 債券基金系列 I 3 -92.31
2025-06-25 NP SMAMX - ALPS/Smith 總回報債券基金 A 類 6,682 -3.02
2025-05-16 NP 全國可變保險信託 - NVIT Y 級債券指數基金 203 0.00
2025-08-25 NP CALVERT VARIABLE SERIES INC - Calvert VP SRI 平衡投資組合 I 類 473 -15.08
2025-06-26 NP TCAAX - Thrivent 適度保守配置基金 A 類 283
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 871 -7.64
2025-06-24 NP NBFC - Neuberger Berman 靈活信貸收益 ETF 257 -3.03
2025-08-26 NP LLAAX-西方資產長期信貸 VIT I 類 97 -14.91
2025-08-27 NP CLDIX - Calvert 長期收入基金 I 級 2,646 -13.81
2025-07-28 NP AFIX - Allspring 廣泛市場核心債券 ETF 110 -5.17
2025-08-22 NP EVTR - 伊頓萬斯總回報債券 ETF 6,813 3.42
2025-06-26 NP AABFX - Thrivent 平衡收益加基金 A 類 132
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 934 -2.81
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 122,228 -0.60
2025-07-29 NP JMABX - 約翰漢考克管理帳戶股票投資等級公司債投資組合 3,287 -14.43
2025-06-25 NP PYARX - Payden 絕對回報債券基金（投資者級） 964 -27.27
2025-04-24 NP Mfs 特許收入信託 18 -26.09
2025-07-29 NP LMLCX - 西方資產 SMASh C 系列基金 SMASh C 系列基金 722 -18.90
2025-08-28 NP SCXIX - Simt 核心固定收益基金 I 類 469 -15.68
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 1,308 -4.95
2025-07-28 NP CBRAX - 摩根大通公司債基金A類 1,400 91.78
2025-08-27 NP Brighthouse Funds Trust I - Loomis Sayles 全球配置投資組合 A 類 301 5.61
2025-08-26 NP SBOOX - 覆蓋 B 投資組合 1 級 497 -13.26
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 29,544 -5.54
2025-08-27 NP PBSMX - PGIM A 類短期企業債券基金 3,421
2025-06-04 NP NTIIX - Navigator 戰術投資等級債券基金 I 類 1,711 4.14
2025-08-27 NP 高級系列信託 - AST Western Asset Core Plus 債券投資組合 2,346 25.32
2025-07-29 NP 景順債券基金 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 64 -24.10
2025-08-20 NP 全國可變保險信託 - NVIT 核心債券基金 I 類 1,897 -15.58
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 560 -15.41
2025-08-29 NP CPSIX - Fci 債券基金 412
2025-05-29 NP PUTNAM 可變信託 - Putnam VT 收入基金 IA 類股票 241 0.00
2025-06-26 NP JHCB - 約翰漢考克公司債 ETF 437 -25.09
2025-08-27 NP 高級系列信託 - AST 摩根大通固定收益中央投資組合 3,842 95.42
2025-08-14 NP BCOIX - Baird Core Plus 機構債券基金 47,265 -15.58
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 4,300
2025-08-26 NP GGBFX - 全球債券基金投資者 322 629.55
2025-06-30 NP AIM 投資基金（INVESCO 投資基金）- Invesco Oppenheimer Total Return Bond Fund R6 級 861 -45.64
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 38 -5.00
2025-07-25 NP AIBAX - 美國 A 類中級債券基金 1,698 568.11
2025-06-26 NP DFGP - Dimensional Global Core Plus 固定收益 ETF 919 19.22
2025-05-28 NP HOIBX - 中級債券基金 167 0.00
2025-08-27 NP Brighthouse Funds Trust I - 摩根大通全球主動配置投資組合 B 類 433 137.36
2025-07-29 NP JHNBX - 約翰漢考克債券基金 A 類 38,497 -35.48
2025-06-24 NP PGGIX - PUTNAM 全球收益信託 C 類股票 357 -2.99
2025-05-29 NP HCIIX - 核心固定收益投資組合 HC 策略股票 66 1.54
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