US55903VBE20 - 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 0.66% MRQ
平均投資組合配置 0.1136 % - change of -12.31% MRQ
機構持股（長期） 2,465,000 (ex 13D/G) - change of -47.44MM shares -95.06% MRQ
機構市值（長期） $ 1,718 USD ($1000)
機構持股和股東

Warnermedia Holdings Inc (US:US55903VBE20)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2,465,000股。 最大的股東包括 MXBIX - Great-West Bond Index Fund Investor Class, and MXFDX - Great-West Core Bond Fund Investor Class .

Warnermedia Holdings Inc (US55903VBE20)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%。

US55903VBE20 / Warnermedia Holdings Inc - 5.141% 2052-03-15 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
（%）
2025-08-20 NP CGCP - Capital Group Core Plus 營收 ETF 股票類別 1,293 44.47
2025-07-29 NP JIGDX - 全球債券基金 1 類 175 573.08
2025-06-25 NP SMAMX - ALPS/Smith 總回報債券基金 A 類 6,909 -8.37
2025-05-29 NP MIGAX - 公司債投資組合 A 類股票 109 -1.80
2025-08-25 NP MWCRX - 大都會西部無約束債券基金 M 級 4,580 -4.00
2025-05-23 NP TRANSAMERICA 系列信託 - Transamerica BlackRock 全球分配副總裁初始 236 -2.89
2025-08-26 NP EQ ADVISORS TRUST - Multimanager 核心債券投資組合 IB 級 18
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 349
2025-08-22 NP 德國 DWS 變數系列 II - DWS Global Income Builder VIP A 級 70 -4.17
2025-06-30 NP AFFIX - Yorktown 多元資產收益基金 L 類股票 684 -8.31
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 81 -14.74
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 144 -15.29
2025-07-25 NP PBBBX - PIA BBB 債券基金管理帳戶完成股份 972 -15.70
2025-07-30 NP AGGY - WisdomTree 收益增強型美國綜合債券基金 不適用 368 -16.17
2025-06-11 NP KTRAX - DWS Global Income Builder 基金 A 級 393 -8.18
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 17,168 -15.42
2025-05-20 NP BAGIX - 貝爾德機構綜合債券基金 3,645 -2.36
2025-08-20 NP CGMS - Capital Group 美國多部門營收 ETF 股票類別 1,111
2025-08-25 NP MAINSTAY VP 基金信託 - MainStay VP 債券投資組合初始類別 391 -4.41
2025-08-29 NP JAJNX - 投資品質債券信託資產淨值 412 91.16
2025-08-26 NP TIBDX - TIAA-CREF 機構級債券基金 4,830 -4.32
2025-08-26 NP NOBOX - 北方債券指數基金 558 -4.29
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 32,680 -16.01
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 1,432 68.95
2025-07-24 NP FSBD - 富達永續核心+債券 ETF 36 -16.28
2025-06-27 NP AADBX - 美國燈塔平衡基金機構類別 179 102.27
2025-05-29 NP MIMPX - 全球策略師投資組合 I 級 18 0.00
2025-06-26 NP PQCNX - PGIM 核心保守債券基金 R6 級 14 -7.14
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 422 -15.94
2025-07-29 NP JHCDX - 核心債券基金類別資產淨值 322 -58.04
2025-08-28 NP SSASX - 道富收益基金 59 -25.64
2025-05-15 NP IG - 本金投資等級企業主動式 ETF 569 2.34
2025-08-26 NP AINP-Allspring Income Plus ETF 460 -30.62
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 315 -27.92
2025-07-29 NP 古根漢應稅市政管理期限信託 745 -16.01
2025-06-25 NP PDBAX - PGIM 總報酬債券基金 A 類 37,529 -7.98
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 664 127.84
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 1,808
2025-08-28 NP LQIG - SPDR MarketAxess 投資等級 400 公司債 ETF 274 4.20
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/威靈頓平衡投資組合 A 類 931 89.23
2025-07-29 NP LMLCX - 西方資產 SMASh C 系列基金 SMASh C 系列基金 577 -16.01
2025-06-20 NP JLQD - Janus Henderson 永續企業債券 ETF 109 -30.32
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 15 -88.19
2025-06-18 NP GBIAX - 全國債券指數基金A類 48 -9.62
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 3,937 -25.79
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 6,522 -4.33
2025-08-26 NP IUAAX - VY(R) Invesco 股票和收益投資組合類別 ADV 339 -3.70
2025-08-28 NP ELDFX - ELFUN 多元化基金 Elfun 多元化基金 3 0.00
2025-08-22 NP 富達多策略信貸基金 4 -87.50
2025-06-20 NP JIII-Janus Henderson 收入 ETF 155
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 3,335 188.25
2025-08-25 NP MSPSX - MassMutual 選擇總回報債券基金 R5 等級 398 -55.83
2025-06-30 NP AIM 投資基金（INVESCO 投資基金）- Invesco Oppenheimer Total Return Bond Fund R6 級 925 -55.28
2025-06-24 NP NCRIX - Neuberger Berman 核心債券基金投資者類別 1,237 -65.63
2025-08-19 NP Securian Funds Trust - SFT 動態管理波動性基金 976 -3.94
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 18
2025-07-22 NP GCOR - 高盛 Access 美國綜合債券 ETF 129 -33.68
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 4,403 -7.98
2025-06-18 NP 威靈頓全球多元策略基金 704
2025-08-26 NP LLAAX-西方資產長期信貸 VIT I 類 42 -71.03
2025-08-28 NP EINFX - ELFUN 收入基金 Elfun 收入基金 10 0.00
2025-05-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - 選擇債券投資組合 1,112 -21.04
2025-05-29 NP MBAAX - 全球策略師投資組合 A 類股 73 -2.70
2025-07-24 NP FigDX - 富達系列永續投資等級債券基金 18 -15.00
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 386
2025-07-25 NP PNIIX - 債券市場指數基金機構類別 480 -16.11
2025-08-27 NP SIUSX - 古根漢投資等級債券基金 A 級 1,144 -4.35
2025-08-25 NP ABNDX - 美國 A 類債券基金 11,200 -54.16
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 2,511 -68.62
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 919 -7.65
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 48,906 -16.01
2025-07-25 NP CPLS - AB Core Plus 債券 ETF 181 83.67
2025-07-29 NP LDRAX - Siit 長期基金 - A 類 1,475 -31.74
2025-07-29 NP NWQAX - Nuveen NWQ 彈性收益基金 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 4,100 -16.00
2025-08-26 NP ANAGX - AB GLOBAL BOND FUND, INC. A 類 5,537 2.29
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco Vi 股票和收益基金係列 I 730 -3.83
2025-07-24 NP FIABX - 富達 SAI 永續核心+債券基金 261 141.67
2025-08-26 NP NMHYX - 多元管理人高收益機會基金 105 -12.61
2025-08-28 NP PIGIX - PIMCO 機構投資等級信用債券基金 1,754 -72.06
2025-07-25 NP BFCAX - 美國基金 A 級企業債券基金 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 3,189 349.15
2025-08-11 NP 六環信託 - 六環全球債券基金 698 -3.86
2025-06-26 NP TAIBX - PGIM 核心債券基金 Z 類 635 -7.98
2025-07-29 NP SCOAX - Siit 核心固定收益 - A 類 4,541 -12.96
2025-08-21 NP MCFQX - 美世核心固定收益基金 I 類 344 -3.64
2025-07-23 NP 西部資產投資等級限定機會信託公司 603 -16.02
2025-07-25 NP CZAMX - 多經理人另類策略基金機構類別 475 -16.25
2025-07-25 NP CCBFX - 資本集團中央企業債券基金M級 15,203 90.57
2025-06-26 NP MSTMX - 晨星多部門債券基金 91 -61.04
2025-08-15 NP Guardian可變產品信託 - Guardian多部門債券VIP基金 163
2025-08-27 NP Jnl 系列信託 - Jnl/富達機構資產管理全債券基金 (a) 4,022 -4.35
2025-08-27 NP TLBDX - 債券基金 174 -4.40
2025-08-25 NP CWBFX - CAPITAL WORLD 債券基金 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 1,179 -10.95
2025-07-29 NP SLDAX - SIIT 長期信貸基金 - A 級 1,105 -73.48
2025-08-25 NP MWSIX - Metropolitan West 策略性收益基金 I 類 182 -3.70
2025-08-26 NP PALCX - AllianzGI 全球配置基金 C 類 91 -59.46
2025-06-24 NP NBTR－Neuberger Berman 總報酬債券 ETF 65
2025-08-25 NP MWHIX - Metropolitan West 高收益債券基金 I 類 896 -71.29
2025-08-25 NP VIGTX - Voya 投資等級信貸基金 R6 級 145 -49.30
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 7,329 -2.67
2025-08-26 NP 聯博全球高收入基金公司 1,726 10,687.50
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 36 -16.67
2025-08-28 NP SHYAX - Simt 高收益債券基金 F 級 544
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 38,014 -2.97
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 329 -4.09
2025-06-26 NP USIBX - 中期債券基金份額 1,376 -16.82
2025-08-25 NP MML 系列投資基金 II - MML 管理債券基金初始類別 684 13.64
2025-08-27 NP FAFIX - PFM 多經理固定收益基金機構類 1,359 28.69
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 1,252 -20.10
2025-08-27 NP VCPAX - Vanguard Core-Plus 債券基金 Admiral Shares 105 -55.93
2025-08-25 NP MWTIX - Metropolitan West 總回報債券基金 I 類 77,360 -5.68
2025-06-26 NP TGCFX - TCW 核心固定收益基金 I 類 350 -68.36
2025-08-29 NP PTCIX - PIMCO 機構長期信用債券基金 3,320 -14.15
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 1,099 -35.16
2025-08-27 NP VPLS - Vanguard Core-Plus 債券 ETF ETF 股票 84 591.67
2025-07-25 NP AAENX - 策略性增強收益基金 A 類 65
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 434 -88.20
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 244
2025-05-27 NP SIGAX - 西部資產A級企業債券基金 73 -2.70
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 82
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 859 -17.10
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 6,370 217.66
2025-08-18 NP 太平洋精選基金 - PD 綜合債券指數投資組合 P 類 281 -3.44
2025-06-25 NP TGMBX - PGIM Z 類企業債券基金 58 -7.94
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 5,991 -16.04
2025-06-25 NP SDMAX - PGIM 短期多產業債券基金 A 類 2,574 -7.97
2025-08-27 NP TRANSAMERICA 系列信託 - Transamerica PineBridge 通膨機會副總裁初始 152 -3.80
2025-05-29 NP SEASONS 系列信託 - SA 多管理適度成長投資組合 1 級 36 9.09
2025-04-25 NP VGWAX - 先鋒全球惠靈頓基金海軍上將股票 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 1,341 -46.47
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 198 18.56
2025-05-29 NP LSGBX - Loomis Sayles 全球債券基金機構級 98 -63.02
2025-06-25 NP PYACX - Payden 公司債基金（投資者級） 927 -8.41
2025-05-29 NP JVCNX - 核心債券信託淨值 311 -21.66
2025-08-26 NP GMDYX - 機構中期債券基金 244 -3.95
2025-06-26 NP LPCIX - MetLife Core Plus 基金 I 類股票 195 -8.49
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 31 -9.09
2025-06-26 NP CAIBX - 資本利得創造者 A 級 596 -73.39
2025-07-28 NP VHYLX - 高收益債券基金 1,134
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 44 -15.38
2025-05-16 NP 全國可變保險信託 - NVIT Y 級債券指數基金 547 -1.97
2025-08-25 NP AHITX - 美國高收入信託 A 級 1,405
2025-07-24 NP FigB - 富達投資等級債券 ETF 58 5.45
2025-08-19 NP TCW戰略收益基金公司 480 -4.00
2025-05-29 NP SEASONS 系列信託 - SA 多重管理收益投資組合 1 級 33 10.34
2025-07-28 NP STYAX - 富國銀行 Core Plus 債券基金 A 類 17,153 -31.16
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 704 -88.21
2025-06-25 NP PYSGX - Payden 策略性收益基金（投資者級） 359 -8.18
2025-08-26 NP PENN SERIES FUNDS INC - 優質債券基金 2,999 25.22
2025-07-28 NP TIIUX - 核心固定收益基金 1,533 -42.22
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 15,016 -16.01
2025-08-26 NP 資本集團 KKR 多領域（加） 53
2025-06-26 NP PHEAX - PGIM 全球總回報（美元對沖）基金 A 類 48 -7.69
2025-07-24 NP FTBD - 富達戰術債券 ETF 80 107.89
2025-07-29 NP PUCAX - PGIM戰略債券基金A類 525 -16.29
2025-07-25 NP EYEG - AB 公司債 ETF 100 -15.97
2025-08-27 NP 高級系列信託 - AST PGIM 固定收益中央投資組合 16,714 -27.92
2025-06-25 NP PYCBX - Payden 核心債券基金（投資者級） 2,309 -8.38
2025-08-26 NP DPLTX - 紐約梅隆銀行高收益基金 A 類 669
2025-08-27 NP CPUAX - AAM/Insight Select 收入基金 A 類 349 -3.87
2025-07-24 NP FBAGX - 富達戰術債券基金 102 750.00
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 106 -3.64
2025-07-30 NP SMTH - 阿爾卑斯山 | Smith Core Plus 債券 ETF 3,405 -7.20
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 95,183 -19.22
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 2,530 -16.00
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 7,502 -14.68
2025-08-26 NP SBOOX - 覆蓋 B 投資組合 1 級 107 2.88
2025-05-30 NP BTRIX - Barrow Hanley 總回報債券基金機構股票 878
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 59 -3.28
2025-07-24 NP FIAEX - 富達永續核心增強債券基金 91 -15.74
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 66 -1.52
2025-08-25 NP 紐約梅隆銀行 Alcentra 全球多策略信貸基金公司 67
2025-06-26 NP ACISX - Ab 公司收益股 855 51.42
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 731 -21.65
2025-06-25 NP PYGFX - Payden 全球固定收益基金（投資者級） 547 -8.38
2025-06-26 NP MSTRX - 晨星總報酬債券基金 37 -38.98
2025-05-29 NP UBND - VictoryShares ESG Core Plus 債券 ETF 77 -1.28
2025-07-22 NP DCFFX - 目的地核心固定收益基金 I 類 483 -12.52
2025-04-25 NP VGYAX - 先鋒全球威爾斯利收入基金海軍上將股票 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 486 -50.86
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 6,232 -14.16
2025-08-26 NP TCBPX - TIAA-CREF 債券加基金零售類別 2,162 -4.29
2025-08-27 NP 古根漢可變基金信託 - E 系列（總報酬債券系列）A 137 -4.23
2025-05-28 NP Calvert Variable Products, Inc. - Calvert 投資等級債券指數投資組合副總裁 146 -2.03
2025-07-22 NP GIGB - 高盛 Access 投資等級公司債 ETF 168 -82.05
2025-07-29 NP PAB - PGIM 主動綜合債券 ETF 68 -16.05
2025-08-27 NP 高級系列信託 - AST Western Asset Core Plus 債券投資組合 2,837 2.98
2025-08-26 NP IIBPX - Voya 中級債券投資組合 ADV 級 504 -18.21
2025-08-27 NP 高級系列信託 - AST 多部門固定收益投資組合 14,816 -27.92
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 78,563 -28.74
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 27,838 -26.07
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 20,582 -36.03
2025-06-26 NP TIOCX - 泛美通膨機會 C 265 -7.67
2025-06-18 NP RFCYX - Y類策略債券基金 2,365 -7.98
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） 6 -14.29
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 891 -37.56
2025-06-26 NP TCW ETF 信託 - TCW 公司債 ETF 27 22.73
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 26,857 8.98
2025-06-27 NP ZABDFX - 美國燈塔多元化基金 AAL 類 811 159.94
2025-08-28 NP PMUBX - PENN MUTUAL AM 策略收益基金 I 股票 1,395 27.63
2025-08-27 NP OAFIX - 最佳固定收益基金 A 類 351 -3.57
2025-08-29 NP 約翰漢考克對沖股票和收益基金 70
2025-08-27 NP VCRB - 先鋒核心債券 ETF ETF 股票 530
2025-07-25 NP CTRZX - 多經理人總回報債券策略基金機構類別 8,034 -37.33
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 11,043 1,857.98
2025-08-29 NP JMUAX - Janus Henderson 多部門收入基金 A 類 5,357
2025-06-26 NP TGGBX - TCW 全球債券基金 I 類 58 -7.94
2025-08-27 NP BBCPX - Bridge Builder Core Plus 債券基金 25,960 -1.56
2025-08-27 NP Brighthouse Funds Trust II - 貝萊德 A 級債券收入投資組合 230
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 7.32
2025-08-27 NP 保誠系列基金 - 靈活管理投資組合 I 類 636 -27.92
2025-08-22 NP FWATX - 富達顧問多元資產收益基金 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 305 -89.90
2025-06-26 NP ITBAX - 哈特福德總回報債券基金 A 類 4,423 4.86
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 864 -16.21
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 9,941 -88.21
2025-06-25 NP BKAG - 紐約梅隆銀行核心債券 ETF 89 -7.29
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 7,349 -3.99
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP 全球配置投資組合 3 級 795 -8.30
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 1,405 -7.14
2025-04-28 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 868 -6.06
2025-05-29 NP SCCMX - Sterling Capital A 類企業基金 63 -1.56
2025-05-23 NP PRINCIPAL VARIABLE CONTACTS FUNDS INC - Core Plus 債券帳戶 1 類 128 -2.31
2025-05-28 NP HOIBX - 中級債券基金 131 -1.50
2025-08-27 NP Brighthouse Funds Trust I - TCW 核心固定收益投資組合 A 類 434 -77.08
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 242 -88.22
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 470 -16.25
2025-08-26 NP ILUAX - Voya 美國債券指數投資組合類別 ADV 269 -3.58
2025-06-26 NP HTRB - 哈特福德總回報債券 ETF 2,205 6.32
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 456 -62.65
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 458 -15.37
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 5,371 -29.83
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 308 -16.35
2025-07-29 NP PTRB - PGIM 總報酬債券 ETF 100 -15.97
2025-08-28 NP GMCOX - GuideMark(R) 核心固定收益基金服務股票 390 58.13
2025-08-26 NP 資本集團 KKR Core Plus（加） 123
2025-05-27 NP WATFX - 西部資產核心債券基金I類 36 -79.78
2025-05-22 NP PENN SERIES FUNDS INC - 高收益債券基金 726
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 72 -31.73
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 803 -4.07
2025-08-26 NP QCBMRX - R1 級債券市場帳戶 5,423 -4.31
2025-08-26 NP WSIDX - 富國銀行戰略收益基金管理員班 366 -29.75
2025-07-29 NP GUGAX - GMO Core Plus 債券基金 III 級 130
2025-08-27 NP 安聯可變保險產品信託 - AZL 增強型債券指數基金 223
2025-07-29 NP ACCEX - 景順企業債券基金C類 3,801 -27.08
2025-06-25 NP GTRAX - PGIM 全球總回報基金 A 類 1,901 -7.99
2025-06-26 NP TCW ETF 信託 - TCW 多部門信貸收入 ETF 155 -7.78
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 873 -4.17
2025-08-27 NP JNL 系列信託 - JNL/PPM 美國投資等級信貸基金 (I) 488 -4.31
2025-08-25 NP IIBOX - Voya 中級債券基金 R 級 5,239 -12.52
2025-08-19 NP Securian Funds Trust - SFT 核心債券基金 1 級 788 -3.90
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 -1,723
2025-06-26 NP HDBFX - 哈特福德動態債券基金 F 級 6,742 -15.81
2025-08-25 NP MDVAX - MassMutual Premier 多元化債券基金 A 類 45 -4.26
2025-08-27 NP 保誠系列基金 - 多元化債券投資組合 I 類 1,834 -27.92
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 6 -81.25
2025-06-26 NP HBLAX - 哈特福平衡收入基金 A 類 16,396 -9.50
2025-07-28 NP APLU - Allspring Core Plus ETF 379 -32.68
2025-05-29 NP JAEKX - 全球債券信託資產淨值 170 463.33
2025-08-19 NP RIFDX - 戰略債券基金 1,038 -4.16
2025-08-29 NP CORP - PIMCO 投資等級企業債券指數交易所交易基金 1,180 -14.12
2025-06-20 NP BondBloxx ETF 信託 - BondBloxx BBB 評等 10 年以上企業債 ETF 38 -50.00
2025-08-25 NP 德雷福斯高收益策略基金 363
2025-06-26 NP HCRB - 哈特福德核心債券 ETF 383 22.04
2025-06-26 NP NCPB - Nuveen Core Plus 債券 ETF 34 -63.44
2025-06-26 NP TCW ETF 信託 - TCW 彈性收益 ETF 962 -7.85
2025-05-27 NP Brighthouse Funds Trust I - 施羅德全球多元資產投資組合 B 類 819 -1.92
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 548 -4.20
2025-07-29 NP ACPSX - Invesco Core Plus 債券基金 A 類 1,106 -62.36
2025-08-27 NP 保誠系列基金 - 保守平衡投資組合 I 類 342 -27.91
2025-08-28 NP SCXIX - Simt 核心固定收益基金 I 類 2,071 661.03
2025-06-26 NP AMECX - 美國 A 級收入基金 5,461 113.95
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 債券市場指數帳戶 1 級 206 -4.65
2025-05-27 NP WACPX - Western Asset Core Plus債券基金I類 204 -1.92
2025-08-21 NP MXBIX - Great-West 債券指數基金投資者類別 1,400,000 0.00 976 -4.31
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 5,462 -16.01
2025-06-25 NP DBMIX - 紐約梅隆銀行債券市場指數基金投資人股票 68 -8.11
2025-06-23 NP PGDIX - 全球多元化收益基金機構類別 133 -76.72
2025-06-18 NP RFAYX - 投資等級債券基金 Y 級 549 -7.89
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 651 -15.78
2025-08-27 NP BBTBX - Bridge Builder 核心債券基金 3,425 -28.25
2025-07-25 NP ABWAX - AB 全市場總報酬投資組合 A 類 153 11.76
2025-06-25 NP SMCVX - 阿爾卑斯山 |史密斯信貸機會基金投資者類別 445 -8.45
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 3,337
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 43,718 -16.01
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 843 -16.20
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 29 -14.71
2025-07-29 NP SIDCX - SIIT 中期信貸基金 - A 類 1,053 -16.03
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 23,816 -13.23
2025-08-27 NP GIBAX - 古根漢總回報債券基金 A 級 19,061 -4.32
2025-08-26 NP 西部資產收益基金 625 -37.00
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 2 0.00
2025-07-29 NP ACEIX - 景順股票與收益基金 A 類 6,412 -16.03
2025-08-25 NP MML系列投資基金 - MML總回報債券基金II類 338 -4.25
2025-06-04 NP NTIIX - Navigator 戰術投資等級債券基金 I 類 1,720 10.33
2025-05-15 NP QLMHIX - 西方資產核心加 VIT 投資組合 I 類 7 0.00
2025-07-25 NP HYFI - AB 高收益 ETF 680 314.02
2025-08-27 NP PIBAX - PGIM 平衡基金 A 類 200 -27.90
2025-08-25 NP ABALX - 美國平衡基金 A 類 25,432 144.67
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 2,595 -0.38
2025-07-30 NP APCB - ActivePassive核心債券ETF 184 -77.03
2025-08-25 NP MMCBX - MassMutual Premier 核心債券基金 A 類 956 -4.31
2025-08-25 NP HIABX - 哈特福德總回報債券 Hls 基金 Ia 3,079 88.20
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 1,928 -26.92
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 2,012 -66.56
2025-05-29 NP SEASONS 系列信託 - SA 多重管理成長投資組合 1 級 13 0.00
2025-08-21 NP MXFDX - Great-West 核心債券基金投資者類別 1,065,000 71.77 743 64.52
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 9,803 -1.25
2025-07-28 NP VCBDX - 核心債券基金 46 -13.21
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