US55903VBD47 - 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 5 total, 5 long only, 0 short only, 0 long/short - change of 6.20% MRQ
平均投資組合配置 0.0893 % - change of -5.50% MRQ
機構持股（長期） 1,940,000 (ex 13D/G) - change of -23.78MM shares -92.46% MRQ
機構市值（長期） $ 1,167 USD ($1000)
機構持股和股東

Warnermedia Holdings Inc (US:US55903VBD47)擁有 5 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1,940,000股。 最大的股東包括 MXBIX - Great-West Bond Index Fund Investor Class, MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class, MXLMX - Great-West Multi-Sector Bond Fund Investor Class, MXFDX - Great-West Core Bond Fund Investor Class, and TIIUX - Core Fixed Income Fund .

Warnermedia Holdings Inc (US55903VBD47)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%。

US55903VBD47 / Warnermedia Holdings Inc - 5.05% 2042-03-15 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
（%）
2025-06-25 NP PDBAX - PGIM 總報酬債券基金 A 類 32,573 -6.49
2025-08-26 NP LLAAX-西方資產長期信貸 VIT I 類 160 -13.04
2025-05-29 NP SEASONS 系列信託 - SA 多管理適度成長投資組合 1 級 10 0.00
2025-05-28 NP VCRB - 先鋒核心債券 ETF ETF 股票 710 85.12
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 354 -26.30
2025-06-26 NP ITBAX - 哈特福德總回報債券基金 A 類 366 -6.41
2025-08-27 NP JNL 系列信託 - JNL/PIMCO 投資等級信用債券基金 (I) 1,004 -26.20
2025-05-16 NP 全國可變保險信託 - NVIT Y 級債券指數基金 464 -0.43
2025-08-27 NP 高級系列信託 - AST 多部門固定收益投資組合 22,543 -26.14
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 4,473 -13.95
2025-06-30 NP AIM 投資基金（INVESCO 投資基金）- Invesco Oppenheimer Total Return Bond Fund R6 級 61 -54.81
2025-08-21 NP MCFQX - 美世核心固定收益基金 I 類 645 -25.81
2025-06-26 NP TLCJX-泛美長期信貸 I 3,380 -11.22
2025-08-27 NP Brighthouse Funds Trust I - TCW 核心固定收益投資組合 A 類 2,658 -26.31
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 950 -1.96
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 868 -11.98
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 9,695 -16.07
2025-06-26 NP DFGP - Dimensional Global Core Plus 固定收益 ETF 1,683 -1.92
2025-08-25 NP RCPAX - RBC BlueBay Core Plus 債券基金 A 類 254 67.11
2025-08-27 NP Jnl 系列信託 - Jnl/neuberger Berman 策略性收益基金 (a) 3,276 -26.18
2025-05-23 NP TRANSAMERICA 系列信託 - Transamerica 摩根大通核心債券副總裁初始 373 -7.23
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 14 -62.16
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 7 -12.50
2025-05-28 NP VPLS - Vanguard Core-Plus 債券 ETF ETF 股票 14 0.00
2025-08-28 NP PEGBX - PIMCO ESG 收益基金 C 類 135 -15.62
2025-05-29 NP SEASONS 系列信託 - SA 多重管理收益/股票投資組合 1 級 4 -25.00
2025-08-06 NP 林肯可變保險產品信託 - LVIP 景順精選股票收益管理波動基金服務類別 63 -35.05
2025-08-19 NP RIFDX - 戰略債券基金 669 -26.16
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 857 -26.14
2025-06-30 NP VGCAX - 先鋒全球信用債券基金 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 507 -6.46
2025-08-21 NP MXLMX - Great-West 多部門債券基金投資者類別 375,000 221
2025-06-24 NP LKOR - FlexShares 信用評分美國長期公司債指數基金 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 30 -25.00
2025-05-19 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 40 -2.50
2025-08-27 NP 高級系列信託 - AST 目標成熟度中央投資組合 992 -26.15
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 11,496 -13.18
2025-06-26 NP PQCNX - PGIM 核心保守債券基金 R6 級 38 -7.50
2025-07-30 NP AGGY - WisdomTree 收益增強型美國綜合債券基金 不適用 630 -13.10
2025-06-27 NP PCSIX - PACE 策略性固定收益投資 P 級 626 7.20
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 8,469 -13.18
2025-05-22 NP WBND - 西部資產總回報ETF 8 0.00
2025-06-18 NP GBIAX - 全國債券指數基金A類 23 -8.33
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 8,777
2025-06-26 NP TCW ETF 信託 - TCW 公司債 ETF 111 1,122.22
2025-08-26 NP ILUAX - Voya 美國債券指數投資組合類別 ADV 158 -25.47
2025-05-27 NP SIGAX - 西部資產A級企業債券基金 456 -13.96
2025-08-27 NP 高級系列信託 - AST Western Asset Core Plus 債券投資組合 738 -55.33
2025-05-20 NP 富蘭克林鄧普頓 ETF 信託 - 西方資產債券 ETF 8 0.00
2025-08-27 NP 高級系列信託 - Ast 平衡資產配置投資組合 307 -26.27
2025-08-28 NP 勝利可變保險基金 - 勝利高收益 VIP 系列 I 級 32
2025-07-28 NP VCBDX - 核心債券基金 560 -13.20
2025-08-28 NP SPLB - SPDR(R) 投資組合長期公司債 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 1,437 -23.17
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 212 -13.11
2025-07-22 NP DCFFX - 目的地核心固定收益基金 I 類 324 -13.17
2025-06-18 NP RFCYX - Y類策略債券基金 884 -6.46
2025-08-15 NP Guardian 可變產品信託 - Guardian 核心固定收益 VIP 基金 590 -26.16
2025-08-29 NP LSWWX - Loomis Sayles 全球配置基金 Y 級 248
2025-07-25 NP PNIIX - 債券市場指數基金機構類別 309 -13.20
2025-08-26 NP 西部資產優質債券基金 416
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 639 -26.30
2025-08-25 NP RBIAX - RBC BlueBay 策略收益基金 A 類 325 88.37
2025-06-26 NP TBLRX - 泛美平衡 II R 22 -32.26
2025-08-21 NP MXBIX - Great-West 債券指數基金投資者類別 1,000,000 0.00 589 -26.28
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 4,265 -13.19
2025-08-28 NP SSASX - 道富收益基金 51 -42.05
2025-07-29 NP ACCEX - 景順企業債券基金C類 2,380 -27.62
2025-08-27 NP 進階系列信任 - AST 定量建模投資組合 248 -26.27
2025-06-27 NP SUNAMERICA 系列信託 - SA 聯合企業債券投資組合 1 級 3,464 -6.35
2025-08-27 NP OAFIX - 最佳固定收益基金 A 類 476 -25.78
2025-06-25 NP SDMAX - PGIM 短期多產業債券基金 A 類 2,066 -6.52
2025-06-20 NP BondBloxx ETF 信託 - BondBloxx BBB 評等 10 年以上企業債 ETF 26 -45.83
2025-08-28 NP LQIG - SPDR MarketAxess 投資等級 400 公司債 ETF 150 -23.59
2025-07-25 NP CZAMX - 多經理人另類策略基金機構類別 133 -13.07
2025-06-26 NP HCRB - 哈特福德核心債券 ETF 79 -5.95
2025-08-26 NP EQ ADVISORS TRUST - EQ/長期債券投資組合 IB 級 5,123 -14.51
2025-07-22 NP STIAX - 聯合策略收益基金 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 22 -60.38
2025-07-28 NP PWTAX - 瑞銀美國配置基金 A 類 72 -13.41
2025-05-27 NP MFS 可變保險信託 - MFS 總報酬債券系列初始類別 2,168 -0.37
2025-06-25 NP TGMBX - PGIM Z 類企業債券基金 34 -8.33
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 408 -0.24
2025-08-25 NP PRINCIPAL VARIABLE CONTACTS FUNDS INC - Core Plus 債券帳戶 1 類 91 -50.27
2025-08-27 NP 高級系列信託 - Ast 保存資產配置組合 189 -26.27
2025-07-25 NP CPLS - AB Core Plus 債券 ETF 294 -2.65
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 576 -12.99
2025-08-29 NP PIMCO FUNDS - PIMCO 長期信用債券投資組合 長期信用債券投資組合 7,063 -15.47
2025-08-27 NP Jnl 系列信託 - Jnl/富達機構資產管理全債券基金 (a) 280 -26.39
2025-08-25 NP RHYAX - RBC BlueBay 高收益債券基金 A 類 3,529
2025-07-24 NP FBND - 富達全債券 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,093 -7.06
2025-08-27 NP PIBAX - PGIM 平衡基金 A 類 156 -26.07
2025-08-25 NP MWSIX - Metropolitan West 策略性收益基金 I 類 47 -16.07
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 196 -4.41
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 561 -46.72
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 2,732 -13.19
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 237 -13.19
2025-06-26 NP TAIBX - PGIM 核心債券基金 Z 類 2,329 -6.47
2025-07-29 NP LMLCX - 西方資產 SMASh C 系列基金 SMASh C 系列基金 94 -13.08
2025-08-26 NP MAPOX - Mais & Power 平衡基金 476 -25.43
2025-08-29 NP LSIOX - Loomis Sayles 高收入機會基金機構類別 775
2025-05-27 NP MSFRX - MFS 總回報基金 A 4,441 -0.38
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 -3,769
2025-08-27 NP VBLLX - 先鋒長期債券指數基金機構股票 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 3,676 -30.50
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 531 -13.26
2025-07-29 NP SLDAX - SIIT 長期信貸基金 - A 級 1,133 84.67
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 581 2.83
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 22,171 -10.47
2025-05-15 NP QLMHIX - 西方資產核心加 VIT 投資組合 I 類 16 0.00
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 94 -6.00
2025-08-27 NP Jnl 系列信託 - Jnl/ppm 美國總回報基金 (a) 1,095 -26.18
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 51 -83.17
2025-08-14 NP BAGIX - 貝爾德機構綜合債券基金 5,305 -26.31
2025-08-25 NP MWTIX - Metropolitan West 總回報債券基金 I 類 5,694 -74.69
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） 475 -6.51
2025-08-25 NP CANAX - 美國基金戰略債券基金 529-A 類 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,775
2025-06-24 NP NBTR－Neuberger Berman 總報酬債券 ETF 758 13.32
2025-05-29 NP SEASONS 系列信託 - SA 多重管理收益投資組合 1 級 16 -6.25
2025-08-25 NP MSPSX - MassMutual 選擇總回報債券基金 R5 等級 861 -26.31
2025-06-26 NP USAIX - 收益基金份額 2,829 -6.51
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 1,201 -16.08
2025-05-29 NP JVCNX - 核心債券信託淨值 408 -3.55
2025-06-26 NP AAEYX - 核心固定收益基金 188 -6.47
2025-08-29 NP LSHIX - Loomis Sayles 機構高收入基金機構類別 654
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 1,180 -6.35
2025-07-24 NP FigB - 富達投資等級債券 ETF 2 0.00
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 915 -26.09
2025-08-27 NP FAFIX - PFM 多經理固定收益基金機構類 522 -26.27
2025-07-30 NP AGZD - WisdomTree 利率對沖美國綜合債券基金 N/A 29 -15.15
2025-08-26 NP IUAAX - VY(R) Invesco 股票和收益投資組合類別 ADV 201 -35.48
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 13,561 -13.19
2025-08-27 NP Brighthouse Funds Trust I - Loomis Sayles 全球配置投資組合 A 類 35
2025-06-26 NP HBLAX - 哈特福平衡收入基金 A 類 3,931 -40.55
2025-08-27 NP BBCPX - Bridge Builder Core Plus 債券基金 10,421 -26.31
2025-07-29 NP VLTCX - Vanguard 長期公司債指數基金 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 15,517 -20.88
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 196 47.73
2025-06-26 NP TGCFX - TCW 核心固定收益基金 I 類 1,985 -6.46
2025-08-27 NP 保誠系列基金 - 靈活管理投資組合 I 類 1,302 -26.16
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 100 -18.70
2025-06-24 NP NSTLX - 路博邁策略收益基金機構類別 30,249 14.36
2025-06-26 NP PHEAX - PGIM 全球總回報（美元對沖）基金 A 類 34 -8.33
2025-08-28 NP ELDFX - ELFUN 多元化基金 Elfun 多元化基金 8 -30.00
2025-08-19 NP Securian Funds Trust - SFT 核心債券基金 1 級 589 -26.01
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 -5,826 -26.31
2025-06-25 NP BKAG - 紐約梅隆銀行核心債券 ETF 395 -14.50
2025-08-29 NP CORP - PIMCO 投資等級企業債券指數交易所交易基金 390 -15.43
2025-08-26 NP ANAGX - AB GLOBAL BOND FUND, INC. A 類 502 -22.33
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 13,485 74.08
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 1,621 -26.33
2025-08-28 NP UBND - VictoryShares ESG Core Plus 債券 ETF 861
2025-08-29 NP LSGBX - Loomis Sayles 全球債券基金機構級 68 -85.53
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent 收入投資組合 A 類 760 -0.39
2025-08-25 NP MML系列投資基金 - MML總回報債券基金II類 769 6.36
2025-07-25 NP GBF - iShares 政府/信用債券 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 -15.00
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 957 -3.24
2025-06-26 NP TGGBX - TCW 全球債券基金 I 類 8 -12.50
2025-08-27 NP BBTBX - Bridge Builder 核心債券基金 3,018 -32.75
2025-07-22 NP GIGB - 高盛 Access 投資等級公司債 ETF 829 -13.12
2025-08-26 NP NOBOX - 北方債券指數基金 236
2025-04-29 NP HLIPX - 摩根大通 Core Plus 債券基金 I 類 773 -92.56
2025-08-28 NP GUHYX - 勝利高收益基金A級 181
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 119 -13.24
2025-07-25 NP CTRZX - 多經理人總回報債券策略基金機構類別 8,407 -13.05
2025-08-29 NP NEFZX - Loomis Sayles 策略性收益基金 A 類 1,497
2025-05-27 NP WATFX - 西部資產核心債券基金I類 448 -0.22
2025-08-27 NP 高級系列信託 - AST PGIM 固定收益中央投資組合 8,645 -26.14
2025-07-29 NP ACEIX - 景順股票與收益基金 A 類 5,733 -13.19
2025-08-26 NP 西部資產高收入機會基金公司 808
2025-05-23 NP TRANSAMERICA 系列信託 - Transamerica PIMCO 初始總回報副總裁 1,792 -11.42
2025-05-29 NP SCCMX - Sterling Capital A 類企業基金 144 -0.69
2025-08-27 NP 保誠系列基金 - 多元化債券投資組合 I 類 629 -26.20
2025-05-27 NP MFS 可變保險信託 - MFS 總回報系列初始類別 1,231 -0.40
2025-04-22 NP FTRFX - 聯合總回報債券基金服務股票 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 5,989 -1.95
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 783 -26.23
2025-07-29 NP JHCDX - 核心債券基金類別資產淨值 802 -18.16
2025-05-22 NP MXFDX - Great-West 核心債券基金投資者類別 65,000 0.00 52 -1.92
2025-06-26 NP IDITX - Transamerica 債券（原 Transamerica 彈性收入）A 1,958 -16.83
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 669 -16.08
2025-06-26 NP TMBRX - 泛美中間債券 I2 1,379 -22.32
2025-05-30 NP MML系列投資基金II - MML動態債券基金II類 16 -6.25
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 9,438 -12.98
2025-06-26 NP DGCB - Dimensional 全球信用 ETF 264 -6.41
2025-05-29 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 -25.00
2025-07-29 NP SCOAX - Siit 核心固定收益 - A 類 1,111 -72.54
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 2,774 843.20
2025-06-25 NP GTRAX - PGIM 全球總回報基金 A 類 3,277 -6.48
2025-05-28 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 6,235 -0.32
2025-04-28 NP TIIUX - 核心固定收益基金 50,000 0.00 41 -2.38
2025-08-18 NP PACIFIC SELECT FUND - PD 高收益債券市場投資組合 P 類 273
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 67 -15.19
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 4,028 -13.17
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 142 -2.08
2025-08-26 NP PALCX - AllianzGI 全球配置基金 C 類 183 -26.32
2025-08-11 NP 六環信託 - 六環全球債券基金 510 -26.12
2025-07-30 NP APCB - ActivePassive核心債券ETF 2,038 1.95
2025-07-29 NP ACPSX - Invesco Core Plus 債券基金 A 類 114 -62.13
2025-05-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - 選擇債券投資組合 1,456 -2.61
2025-06-23 NP PGDIX - 全球多元化收益基金機構類別 811 -11.17
2025-08-29 NP LSBDX - Loomis Sayles 機構級債券基金 1,700
2025-07-25 NP EYEG - AB 公司債 ETF 38 80.95
2025-05-27 NP WACPX - Western Asset Core Plus債券基金I類 608 -0.33
2025-08-27 NP 高級系列信託 - Ast 資本成長資產配置投資組合 151 -26.11
2025-06-26 NP TCW ETF 信託 - TCW 彈性收益 ETF 196 -6.70
2025-07-29 NP SIDCX - SIIT 中期信貸基金 - A 類 2,867 14.96
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 債券市場指數帳戶 1 級 233 -26.35
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 10,034 19.30
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 144
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 149 20.33
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 11,057 -13.18
2025-08-29 NP LABAX - Loomis Sayles 策略 Alpha 基金 A 類 327
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 2,061 -13.19
2025-08-21 NP MXEDX - Great-West 核心策略：靈活債券基金機構類 450,000 265
2025-07-22 NP CAPAX - 聯合資本利得基金 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 36 -57.32
2025-05-30 NP GMCOX - GuideMark(R) 核心固定收益基金服務股票 44 -2.27
2025-08-14 NP BCOIX - Baird Core Plus 機構債券基金 3,536 -26.30
2025-07-25 NP ILTB - iShares 核心 10 年以上美元債券 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 302 -12.97
2025-06-26 NP MRBFX - MFS 總報酬債券基金 A 10,433 -6.35
2025-05-27 NP Brighthouse Funds Trust II - Brighthouse/威靈頓平衡投資組合 A 類 116 -0.86
2025-08-25 NP MWCRX - 大都會西部無約束債券基金 M 級 4,516 -15.92
2025-08-26 NP QLMYIX - 西方資產可變全球高收益債券投資組合 I 類 321
2025-07-29 NP LDRAX - Siit 長期基金 - A 類 802 -1.72
2025-05-27 NP Brighthouse Funds Trust II - MFS 總回報投資組合 A 級 349 -0.57
2025-08-29 NP NEFHX - Loomis Sayles 高收入基金 A 類 197
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 465 -16.09
2025-05-28 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 136 0.00
2025-08-26 NP GGBFX - 全球債券基金投資者 36 -86.89
2025-06-25 NP 富國銀行主信託 - 富國銀行核心債券投資組合 核心債券投資組合 2,537 -9.26
2025-07-24 NP FBAGX - 富達戰術債券基金 7 -12.50
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 5,332 -30.84
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 253 -18.65
2025-05-22 NP HADAX - 哈特福德平衡 Hls 基金 Ia 763
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 18 -10.00
2025-08-28 NP SCXIX - Simt 核心固定收益基金 I 類 1,538 -26.31
2025-08-18 NP 太平洋精選基金 - PD 綜合債券指數投資組合 P 類 178 -25.83
2025-06-24 NP NBFC - Neuberger Berman 靈活信貸收益 ETF 173 -6.49
2025-08-28 NP AHIVX - 高收入基金投資者類別 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 461
2025-06-26 NP NUAG - Nuveen 增強收益美國綜合債券 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 9 -47.06
2025-06-24 NP FLDBX - 富蘭克林長期信貸基金 R6 類 302 -22.02
2025-06-26 NP HDBFX - 哈特福德動態債券基金 F 級 12,381 20.65
2025-06-26 NP IBALX - Transamerica 多管理平衡 A 406 -24.30
2025-05-28 NP HOIBX - 中級債券基金 228 -0.44
2025-06-26 NP 貝萊德基金 - iShares 美國長期信用債券指數基金 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 3,198 -6.49
2025-08-26 NP 聯博全球高收入基金公司 1,871 489.91
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 837 -13.17
2025-08-28 NP EINFX - ELFUN 收入基金 Elfun 收入基金 9 -27.27
2025-07-25 NP IGLB - iShares 長期公司債 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 2,906 -22.73
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） 241 -13.04
2025-05-29 NP JAJNX - 投資品質債券信託資產淨值 44 -2.27
2025-08-19 NP TCW戰略收益基金公司 323 -16.15
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 5,094 -13.18
2025-06-27 NP SUNAMERICA 系列信託 - SA MFS 總回報投資組合 1 級 243 -13.52
2025-07-29 NP PTRB - PGIM 總報酬債券 ETF 274 -13.06
2025-06-24 NP NCRIX - Neuberger Berman 核心債券基金投資者類別 13,770 13.83
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco Vi 股票和收益基金係列 I 406 -39.55
2025-05-22 NP HIABX - 哈特福德總回報債券 Hls 基金 Ia 284 -0.70
2025-08-27 NP 保誠系列基金 - 保守平衡投資組合 I 類 841 -26.16
2025-06-18 NP RFAYX - 投資等級債券基金 Y 級 972 -6.45
2025-05-23 NP TRANSAMERICA 系列信託 - Transamerica 多重管理平衡副總裁初始 442 -10.16
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 4,118 -26.15
2025-08-29 NP LSFIX - Loomis Sayles 固定收益基金機構類別 171
2025-05-28 NP VCPAX - Vanguard Core-Plus 債券基金 Admiral Shares 82 0.00
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