US61744YAP34 - 摩根士丹利 股票 - 股價，機構持股，股東

基本數據
機構持有者 1 total, 1 long only, 0 short only, 0 long/short - change of 1.28% MRQ
平均投資組合配置 0.1144 % - change of 1.87% MRQ
機構持股（長期） 600,000 (ex 13D/G) - change of -8.79MM shares -93.61% MRQ
機構市值（長期） $ 591 USD ($1000)
機構持股和股東

Morgan Stanley (US:US61744YAP34)擁有 1 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600,000股。 最大的股東包括 MXFDX - Great-West Core Bond Fund Investor Class .

Morgan Stanley (US61744YAP34)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%。

US61744YAP34 / Morgan Stanley - 3.77% 2029-01-24 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
（%）
2025-08-06 NP 林肯可變保險產品信託 - LVIP SSGA 債券指數基金標準類別 444 0.68
2025-07-25 NP CZAMX - 多經理人另類策略基金機構類別 499 0.40
2025-08-20 NP 全國可變保險信託 - NVIT Y 級債券指數基金 296 -49.66
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 1,258 0.72
2025-07-22 NP GSIG - 高盛 Access 投資等級企業 1-5 年期債券 ETF 29
2025-05-28 NP 貝萊德策略全球債券基金公司 - 貝萊德策略全球債券基金投資者 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 1,292 1,495.06
2025-07-25 NP PNIIX - 債券市場指數基金機構類別 587 0.34
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 499 0.40
2025-08-06 NP 林肯可變保險產品信託 - LVIP 摩根大通核心債券基金服務類別 1,307 0.85
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 12,569 -6.17
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 4,464 1.16
2025-08-25 NP MWCRX - 大都會西部無約束債券基金 M 級 2,128 0.71
2025-08-26 NP PAEAX - Putnam動態資產配置成長基金A類股 1,346 0.75
2025-08-29 NP JAGUX - 債券市場信託總資產淨值 626 16.39
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 債券市場指數帳戶 1 級 177 0.57
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 2,806 0.72
2025-09-24 NP QLTA - iShares Aaa - A 級公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,251 -3.62
2025-08-20 NP 全國可變保險信託 - NVIT 核心債券基金 I 類 2,785 0.76
2025-07-28 NP AFIX - Allspring 廣泛市場核心債券 ETF 10 0.00
2025-08-06 NP 林肯可變保險產品信託 - LVIP SSGA 短期債券指數基金標準級 246 0.82
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 384 0.79
2025-08-27 NP 高級系列信託 - AST 投資等級債券投資組合 4,923 0.70
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 566 0.71
2025-08-25 NP SCHJ - 嘉信理財 1-5 年期公司債 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 571 -6.55
2025-08-26 NP EQ ADVISORS TRUST - Multimanager 核心債券投資組合 IB 級 25 0.00
2025-09-26 NP SUNAMERICA 系列信託 - SA 摩根大通 MFS 核心債券投資組合 1 級 273 0.37
2025-08-26 NP ILUAX - Voya 美國債券指數投資組合類別 ADV 166 0.61
2025-08-26 NP EQ ADVISORS TRUST - EQ/核心債券指數投資組合 IB 級 1,772 0.91
2025-08-14 NP BCOIX - Baird Core Plus 機構債券基金 8,463 0.77
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 20,256 0.25
2025-08-27 NP 俄亥俄國家基金公司 - ON Federated Core Plus 債券投資組合 419 -52.50
2025-08-27 NP 高級系列信託 - AST PGIM 固定收益中央投資組合 1,201 0.76
2025-07-22 NP GIGB - 高盛 Access 投資等級公司債 ETF 402 0.50
2025-08-26 NP BRACX - 蝙蝠系列 C This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 -100.00
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） 88 1.15
2025-05-20 NP 富蘭克林鄧普頓 ETF 信託 - 西方資產債券 ETF 29 -49.12
2025-08-18 NP 太平洋精選基金 - 國際股票加債券阿爾法投資組合 I 類 868 0.81
2025-08-28 NP PIMCO 基金 - PIMCO 產業基金系列 - I 296 0.68
2025-08-28 NP BlackRock Funds II - 貝萊德管理收益基金 K 類股票 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 343 0.88
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 1,385 0.22
2025-08-27 NP VANGUARD 可變保險基金 - 短期投資等級投資組合 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 985 0.72
2025-07-29 NP SCOAX - Siit 核心固定收益 - A 類 274 0.00
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT 全球資產配置基金 IA 類股票 182 1.11
2025-08-28 NP NCICX - 新契約收入基金 148 0.68
2025-07-28 NP WOBDX - 摩根大通核心債券基金 I 類 7,238 0.25
2025-09-24 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 235 0.43
2025-09-26 NP BKAG - 紐約梅隆銀行核心債券 ETF 484 0.00
2025-09-24 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 1,716 -14.54
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 1,059 0.67
2025-07-25 NP EYEG - AB 公司債 ETF 120 0.00
2025-07-29 NP VWELX - VANGUARD WELLINGTON 基金投資者股票 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 62,917 0.30
2025-08-18 NP 太平洋精選基金 - QQQ Plus 債券阿爾法投資組合 I 類 1,380 0.80
2025-09-25 NP VFSTX - Vanguard 短期投資等級基金投資人股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,271 0.15
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 621 -7.73
2025-09-24 NP ISTB - iShares 核心 1-5 年美元債券 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 959 0.10
2025-09-26 NP DBMIX - 紐約梅隆銀行債券市場指數基金投資人股票 177 0.57
2025-08-26 NP PACAX - Putnam動態資產配置保守基金A類股票 1,733 0.81
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 576 2.86
2025-09-26 NP NUBD - Nuveen ESG 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 508 0.20
2025-08-26 NP QLMHIX - 西方資產核心加 VIT 投資組合 I 類 197 1.03
2025-08-27 NP BBCPX - Bridge Builder Core Plus 債券基金 9,016 24.69
2025-09-25 NP SDMAX - PGIM 短期多產業債券基金 A 類 4,209 0.14
2025-09-26 NP BlackRock Funds II - 貝萊德多元資產收益投資組合投資者 C 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 246 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 9,888 0.29
2025-07-28 NP HLIPX - 摩根大通 Core Plus 債券基金 I 類 1,319 0.30
2025-08-27 NP Brighthouse Funds Trust II - 貝萊德 A 級債券收入投資組合 3,316 0.76
2025-07-24 NP FLTB - 富達有限定期債券 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 333 0.30
2025-07-25 NP SWSBX - 嘉信短期債券指數基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 245 0.00
2025-08-22 NP 聯邦保險系列 - 聯邦管理波動性基金 II 主要股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 286 -25.20
2025-05-23 NP ANAGX - AB GLOBAL BOND FUND, INC. A 類 619 586.67
2025-07-25 NP CTRZX - 多經理人總回報債券策略基金機構類別 4,223 0.29
2025-05-30 NP JABAX - Janus Henderson T 類平衡基金 2,117 1.44
2025-08-29 NP QIG - WisdomTree 美國公司債基金 不適用 44 0.00
2025-07-29 NP ZTRE - F/m 3 年投資等級公司債 ETF 股票 357 -2.46
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 1,292
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 2,809 0.79
2025-08-27 NP VWINX - VANGUARD WELLESLEY 收入基金投資者股份 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 55,959 0.70
2025-08-21 NP MXFDX - Great-West 核心債券基金投資者類別 600,000 0.00 591 0.85
2025-09-18 NP JLQD - Janus Henderson 永續企業債券 ETF 245 1,335.29
2025-08-28 NP SPSB - SPDR(R) 投資組合短期公司債 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,175 3.08
2025-08-18 NP 太平洋精選基金 - 小型股加債券阿爾法投資組合 P 類 375 0.81
2025-08-25 NP WINC - 西方資產短期收益ETF 69
2025-08-26 NP GLDYX - 機構低久期債券基金 56 1.82
2025-08-27 NP VIITX - 先鋒機構中期債券基金機構+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 24,617 0.70
2025-08-28 NP PTTRX - PIMCO 機構總回報基金 2,244 0.76
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 7,340 0.25
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 16,800 0.70
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 538 0.37
2025-07-25 NP SUSB - iShares ESG 1-5 年期美元公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,284 -1.99
2025-07-28 NP CBRAX - 摩根大通公司債基金A類 235 0.00
2025-08-27 NP 安聯可變保險產品信託 - AZL 增強型債券指數基金 1,544 -7.10
2025-08-27 NP FAFIX - PFM 多經理固定收益基金機構類 1,139 0.80
2025-08-26 NP WATFX - 西部資產核心債券基金I類 1,902 0.74
2025-08-27 NP GILDX - 古根漢有限久期基金 A 級 356 0.57
2025-07-29 NP VSCSX - 先鋒短期公司債指數基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,880 -0.90
2025-09-25 NP HCRB - 哈特福德核心債券 ETF 98 0.00
2025-07-25 NP IGSB - iShares 短期公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,983 -11.32
2025-06-26 NP TCW ETF 信託 - TCW 公司債 ETF 20 0.00
2025-09-25 NP PDBAX - PGIM 總報酬債券基金 A 類 49,260 0.15
2025-08-21 NP MCFQX - 美世核心固定收益基金 I 類 897 0.79
2025-08-18 NP 太平洋精選基金 - 大盤加債券阿爾法投資組合 P 類 2,544 0.75
2025-08-28 NP SPIB - SPDR(R) 投資組合中期公司債 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,671 1.16
2025-08-28 NP LQIG - SPDR MarketAxess 投資等級 400 公司債 ETF 164 171.67
2025-09-26 NP SUNAMERICA 系列信託 - SA 聯合企業債券投資組合 1 級 1,967 0.15
2025-04-29 NP BBAG - 摩根大通美國綜合債券 ETF 301 0.33
2025-07-23 NP WATIX - 西部資產中型債券基金I類 274 0.37
2025-07-29 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 615 0.33
2025-08-18 NP 太平洋精選基金 - 債券加投資組合 P 類 1,656 0.79
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 176 0.57
2025-09-26 NP TAIBX - PGIM 核心債券基金 Z 類 747 0.13
2025-08-28 NP STFBX - State Farm 平衡基金 148 0.68
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 548 0.37
2025-05-23 NP TRANSAMERICA 系列信託 - Transamerica Janus 平衡副總裁服務 88 1.16
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 2,055 -38.18
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 647 0.31
2025-08-28 NP SCXIX - Simt 核心固定收益基金 I 類 1,065 0.76
2025-07-28 NP BBCB - 摩根大通公司債研究增強型 ETF 250 0.40
2025-07-29 NP GUGAX - GMO Core Plus 債券基金 III 級 147 0.00
2025-09-24 NP SYSB - iShares Edge 美國固定收益平衡風險 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 84 0.00
2025-08-25 NP SCHZ - 嘉信理財美國綜合債券 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 892 5.95
2025-08-27 NP VBISX - 先鋒短期債券指數基金投資人股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,872 37.17
2025-08-26 NP WACPX - Western Asset Core Plus債券基金I類 7,427 0.77
2025-05-27 NP MAINSTAY 副總裁基金信託 - MainStay 副總裁 Janus Henderson 平衡投資組合初始類別 131 1.55
2025-05-30 NP JABLX - Janus Henderson 平衡投資組合服務股票 714 1.56
2025-08-26 NP PABAX - Putnam動態資產配置平衡基金A類股票 2,562 0.79
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 2,350 0.26
2025-09-25 NP PADAX - PGIM 絕對報酬債券基金 A 類 1,721 0.17
2025-04-29 NP JMTSX - 摩根大通總回報基金 I 類 732 0.55
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 1,775 0.68
2025-09-24 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 210 28.83
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 858 16.60
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 404 0.75
2025-07-29 NP PUCAX - PGIM戰略債券基金A類 3,699 0.30
2025-09-25 NP CSHTX - AB 應稅多部門收入股票 1,967 0.15
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 211 0.48
2025-06-26 NP TGCFX - TCW 核心固定收益基金 I 類 1,233 1.32
2025-08-26 NP 第一信託可變保險信託 - 第一信託/道瓊斯股息和收入分配投資組合 I 類 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 493 0.61
2025-09-24 NP SLQD - iShares 0-5 年投資等級公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,532 3.86
2025-08-27 NP Brighthouse Funds Trust I - 摩根大通核心債券投資組合 A 類 274 1.11
2025-07-30 NP SHAG - WisdomTree 收益增強型美國短期綜合債券基金 不適用 46 2.22
2025-08-14 NP BAGIX - 貝爾德機構綜合債券基金 986 0.72
2025-08-27 NP PIBAX - PGIM 平衡基金 A 類 1,155 0.70
2025-08-27 NP VANGUARD 可變保險基金 - 平衡投資組合 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 3,960 0.71
2025-08-29 NP MSTI - 麥迪遜短期策略效益 ETF 1,268 0.79
2025-09-25 NP VCPSX - 先鋒之星核心加債券基金機構股票 1,300 0.15
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 9,544 0.25
2025-08-26 NP NARAX - Virtus Newfleet 多部門短期債券基金 A 類 5,914 0.78
2025-07-29 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 171 0.59
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 332 0.91
2025-07-24 NP FYBTX - 富達系列短期信貸基金 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 2,066 0.24
2025-08-27 NP BBTBX - Bridge Builder 核心債券基金 1,381 0.73
2025-07-24 NP FTHRX - 富達中級債券基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,893 0.25
2025-08-18 NP 太平洋精選基金 - 中型股票投資組合 I 類 493 0.61
2025-08-25 NP VVBVX - 久負盛名的策略債券基金V類 1,280 0.71
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 296 0.68
2025-08-29 NP QSIG - WisdomTree 美國短期公司債基金 不適用 177 0.57
2025-08-22 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 189 -25.59
2025-06-24 NP SKOR - FlexShares 信用評分美國公司債指數基金 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 147 226.67
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