US61747YEC57 - 摩根士丹利 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 1.79% MRQ
平均投資組合配置 0.1644 % - change of 13.99% MRQ
機構持股（長期） 4,192,000 (ex 13D/G) - change of -0.04MM shares -0.92% MRQ
機構市值（長期） $ 4,037 USD ($1000)
機構持股和股東

Morgan Stanley (US:US61747YEC57)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4,192,000股。 最大的股東包括 BBCPX - Bridge Builder Core Plus Bond Fund, and MXBIX - Great-West Bond Index Fund Investor Class .

Morgan Stanley (US61747YEC57)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%。

US61747YEC57 / Morgan Stanley - 1.51% 2027-07-20 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
（%）
2025-04-28 NP PRCIX - T. Rowe Price 新收入基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,245 0.94
2025-06-23 NP PGDIX - 全球多元化收益基金機構類別 290 1.05
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 17,367 0.95
2025-07-28 NP VCBDX - 核心債券基金 1,803 0.67
2025-07-25 NP EYEG - AB 公司債 ETF 92 0.00
2025-06-26 NP SLQD - iShares 0-5 年投資等級公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,557 0.20
2025-06-18 NP RFBSX - S 類短期債券基金 1,173 1.30
2025-07-29 NP SUSAX - SIIT 超短期債券基金 - A 類 3,488
2025-08-26 NP ANAGX - AB GLOBAL BOND FUND, INC. A 類 686 0.88
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 485 1.04
2025-06-25 NP DBMIX - 紐約梅隆銀行債券市場指數基金投資人股票 135 1.50
2025-07-25 NP PNIIX - 債券市場指數基金機構類別 111 0.00
2025-07-30 NP AGGY - WisdomTree 收益增強型美國綜合債券基金 不適用 110 -72.22
2025-07-24 NP FAMZX - 富達永續低久期債券基金 富達顧問永續低久期債券基金：A 類 145
2025-08-29 NP JAGUX - 債券市場信託總資產淨值 509 6.04
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 483 0.63
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 632 0.00
2025-06-30 NP NSFFX - Natixis 永續未來 2030 基金 N 類 12 -35.29
2025-07-24 NP FCNVX - 富達保守收益債券基金 22,964 45.18
2025-08-27 NP VBINX - 先鋒平衡指數基金投資人股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,455 0.97
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 453 0.67
2025-07-28 NP JMGIX - 摩根大通管理收益基金 L 級 15,915 62.90
2025-08-26 NP EQ ADVISORS TRUST - EQ/核心債券指數投資組合 IB 級 1,939 0.83
2025-07-24 NP FZOLX - 富達 SAI 低久期收入基金 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 23,369
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 12,018 0.70
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 3,535 0.94
2025-06-26 NP ISTB - iShares 核心 1-5 年美元債券 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 835 1.33
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - 商品策略基金 1 級 412 -4.63
2025-06-25 NP INGBX - Voya 全球債券基金 A 類 22 -40.54
2025-08-27 NP 保誠系列基金 - 多元化債券投資組合 I 類 15 0.00
2025-08-25 NP ABNDX - 美國 A 類債券基金 2,798 0.94
2025-07-25 NP CPLS - AB Core Plus 債券 ETF 125 0.81
2025-07-28 NP JSCP - 摩根大通短期核心+ ETF 323 0.62
2025-08-25 NP IIBOX - Voya 中級債券基金 R 級 8,806 -10.88
2025-07-30 NP FCTDX - 策略顧問富達美國總股票基金 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 5,654 0.66
2025-06-26 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 1,194 5.57
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 679 1.04
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus 投資組合 A 類 90 1.12
2025-07-25 NP CCSAX - 哥倫比亞商品策略基金A級 1,134 0.71
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 500 1.01
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 531 0.57
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 451 -22.38
2025-07-28 NP CBRAX - 摩根大通公司債基金A類 438 0.69
2025-06-30 NP NSFDX - Natixis 永續未來 2020 基金 N 類 5 -20.00
2025-07-30 NP SHAG - WisdomTree 收益增強型美國短期綜合債券基金 不適用 82 1.23
2025-05-27 NP Brighthouse Funds Trust I - 摩根大通全球主動配置投資組合 B 類 220 1.38
2025-08-27 NP VISTX - 先鋒機構短期債券基金機構+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 3,522 0.95
2025-06-30 NP NSFEX - Natixis 永續未來 2025 基金 N 類 7 -25.00
2025-06-26 NP TGCFX - TCW 核心固定收益基金 I 類 1,106 1.19
2025-08-28 NP ELDFX - ELFUN 多元化基金 Elfun 多元化基金 182 1.11
2025-03-27 NP HSDAX - 哈特福德短期基金 A 類 2,862 0.81
2025-08-21 NP MSDYX - 美世短期固定收益基金 Y-3 級 251 11.56
2025-06-30 NP NSFMX - Natixis 永續未來 2060 基金 N 類 3 0.00
2025-08-26 NP TNSHX - TIAA-CREF 短期債券指數基金機構類別 485 1.04
2025-08-27 NP Jnl 系列信託 - Jnl/摩根大通全球配置基金 (a) 121
2025-07-29 NP VSCSX - 先鋒短期公司債指數基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,241 -12.87
2025-07-24 NP FNSOX - 富達短期債券指數基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,487 0.65
2025-08-26 NP IOSAX - Voya 全球債券投資組合 ADV 級 29 3.57
2025-08-27 NP VUSB - Vanguard 超短期債券 ETF ETF 股票 3,473 82.60
2025-06-30 NP VUSFX - Vanguard 超短期債券基金 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 5,388 1.24
2025-07-24 NP FLDB - 富達低久期債券 ETF 1,139 52.34
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus 基金 A 類 254 1.20
2025-08-28 NP PWLBX - PIMCO RAE Worldwide 多頭/空頭 PLUS 基金 A 類 1,164 0.95
2025-07-28 NP JPST - 摩根大通超短期收益 ETF 17,378
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 17,213 -3.15
2025-08-29 NP PSCSX - PIMCO StocksPLUS 小型基金機構 1,941 0.94
2025-06-26 NP MQLIX - MFS 有限期限基金 I 17,614 123.97
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 49 -93.33
2025-08-18 NP 太平洋精選基金 - PD 綜合債券指數投資組合 P 類 97 1.04
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 368 -80.80
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 262 0.77
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 562 0.90
2025-08-28 NP WLCTX - 威爾希爾國際股票基金投資類別 62 1.64
2025-06-24 NP JNBAX - 摩根大通創收基金 A 類 39 0.00
2025-06-27 NP NISRX - American Beacon NIS Core Plus 債券基金 R6 等級 10 0.00
2025-06-30 NP NSFBX - Natixis 永續未來 2015 年 N 級基金 5 0.00
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 68 0.00
2025-06-26 NP AABFX - Thrivent 平衡收益加基金 A 類 77 1.32
2025-08-28 NP PSPTX - PIMCO StocksPLUS 絕對回報基金機構 3,105 0.91
2025-07-24 NP FTHRX - 富達中級債券基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,668 0.64
2025-06-25 NP CMGUX - 哥倫比亞超短期債券基金機構 3 級 11,103 16.43
2025-08-25 NP MWUIX - Metropolitan West 超短期債券基金 I 類 218 0.93
2025-06-30 NP NSFOX - Natixis 永續未來 2065 基金 N 類 2 0.00
2025-08-27 NP JNL系列信託 - JNL債券指數基金（一） 194 1.04
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 4 0.00
2025-06-30 NP VFSTX - Vanguard 短期投資等級基金投資人股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61,080 -3.90
2025-07-24 NP FJTDX - Fidelity Flex保守收益債券基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,689 46.78
2025-07-28 NP BBAG - 摩根大通美國綜合債券 ETF 1,961 -15.88
2025-07-29 NP SCOAX - Siit 核心固定收益 - A 類 1,192 0.68
2025-05-28 NP 太平洋精選基金 - 中型股票投資組合 I 類 577 -55.90
2025-03-27 NP MSTMX - 晨星多部門債券基金 158 0.64
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 8,733 -36.46
2025-06-30 NP NSFLX - Natixis 永續未來 2055 基金 N 類 6 25.00
2025-03-27 NP PGIJX - PGIM ESG 短期多部門債券基金 C 119 0.85
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 38,997 0.95
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 21,800 -3.56
2025-08-28 NP PLUAX - 亞里斯多德超短期收益基金 A 類 970 0.94
2025-08-11 NP 六環信託 - 六環全球債券基金 38 0.00
2025-07-25 NP CTRZX - 多經理人總回報債券策略基金機構類別 487 -12.72
2025-07-24 NP FAPFX - 富達 SAI 永續低久期收入基金 164 56.19
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus 投資組合 A 類 80 1.28
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 1,086 0.65
2025-05-28 NP 太平洋精選基金 - 債券加投資組合 P 類 1,721 207.32
2025-08-28 NP DTLGX - 大型公司成長投資組合投資類別 65 0.00
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 2,377 0.98
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 227 0.44
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 791 9.57
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 3,225 0.91
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 47,403 -3.83
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 2,132 1.24
2025-06-30 NP VCPSX - 先鋒之星核心加債券基金機構股票 3,271
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 12,940 0.91
2025-08-29 NP QSIG - WisdomTree 美國短期公司債基金 不適用 462 0.88
2025-07-28 NP JSDHX - 摩根大通短期核心加基金 A 類 17,758 0.65
2025-05-28 NP 太平洋精選基金 - 小型股加債券阿爾法投資組合 P 類 375 1.08
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus 投資組合 A 類 187 1.08
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 2,256 0.71
2025-06-26 NP SECPX - SDIT 超短期債券基金 - F 類，2017 年 1 月 31 日生效（原 A 類） 1,492
2025-06-30 NP NSFJX - Natixis 永續未來 2045 基金 N 類 8 0.00
2025-06-26 NP CSHTX - AB 應稅多部門收入股票 5,793 1.26
2025-06-24 NP MFS 中等收入信託 943 1.18
2025-06-30 NP NSFGX - Natixis 永續未來 2035 基金 N 類 13 -14.29
2025-08-25 NP ABALX - 美國平衡基金 A 類 17,053 0.92
2025-06-25 NP BKAG - 紐約梅隆銀行核心債券 ETF 319 1.27
2025-06-30 NP NSFKX - Natixis 永續未來 2050 基金 N 類 9 0.00
2025-06-30 NP NSFHX - Natixis 永續未來 2040 基金 N 類 14 -13.33
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 316 0.96
2025-08-29 NP PFATX - PIMCO RAE 基本優勢 PLUS 基金機構 1,455 0.90
2025-08-28 NP LQIG - SPDR MarketAxess 投資等級 400 公司債 ETF 49 -81.15
2025-07-30 NP FAUDX - 策略顧問短期基金 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 2,605
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 5,886 0.65
2025-08-20 NP 全國可變保險信託 - NVIT Y 級債券指數基金 466 0.87
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 7,536 0.65
2025-08-28 NP BlackRock Funds V - 貝萊德低久期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 19,364 211.77
2025-07-24 NP FSLD - 富達永續低久期債券 ETF 19
2025-08-28 NP DTLVX - 大型公司價值投資組合投資類別 45 0.00
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 4,149 2.29
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 589 0.68
2025-05-28 NP 太平洋精選基金 - 國際股票加債券阿爾法投資組合 I 類 856 1.06
2025-08-28 NP PIMCO 基金 - PIMCO 全資產：Multi-RAE PLUS 基金 5,533 0.91
2025-08-25 NP MWTIX - Metropolitan West 總回報債券基金 I 類 970 0.94
2025-08-20 NP 全國可變保險信託 - NVIT 短期債券基金 I 類 3,395 0.92
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 998 1.01
2025-06-25 NP TAGG - T. Rowe Price QM 美國債券 ETF 126
2025-07-29 NP PAB - PGIM 主動綜合債券 ETF 96 1.05
2025-05-28 NP BBCPX - Bridge Builder Core Plus 債券基金 3,292,000 0.00 3,164 1.15
2025-08-26 NP IMBAX - Voya 有限到期債券投資組合 ADV 級 529 52.16
2025-08-25 NP IASBX - Voya 短期債券基金 A 類 1,149 104.27
2025-08-25 NP ISIAX - Voya 策略性收益機會基金 A 類 3,306
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 289
2025-06-26 NP AAINX - Thrivent Opportunity Income Plus 基金 A 類 280 1.09
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 565 0.71
2025-06-26 NP MCBKX - MFS 核心債券基金 R4 126 1.61
2025-08-21 NP MXBIX - Great-West 債券指數基金投資者類別 900,000 0.00 873 0.92
2025-08-28 NP STFBX - State Farm 平衡基金 243 0.83
2025-08-28 NP EINFX - ELFUN 收入基金 Elfun 收入基金 42 0.00
2025-07-28 NP BBCB - 摩根大通公司債研究增強型 ETF 33 0.00
2025-04-29 NP SLDBX - SIIT 有限期限債券基金 - A 類 17,136 -10.54
2025-08-28 NP WIORX - Wilshire 收入機會基金投資類別 60
2025-08-25 NP MFS 可變保險信託 III - MFS 有限期限投資組合初始類別 363 -8.35
2025-06-26 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 10 0.00
2025-05-27 NP PBSMX - PGIM A 類短期企業債券基金 31,417 0.99
2025-03-27 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 9 -85.45
2025-05-28 NP 太平洋精選基金 - 大盤加債券阿爾法投資組合 P 類 2,586 1.13
2025-05-28 NP 太平洋精選基金 - QQQ Plus 債券阿爾法投資組合 I 類 1,269 85.53
2025-08-29 NP PSKIX - PIMCO StocksPLUS 國際基金（未對沖）機構 485 1.04
2025-05-22 NP WINC - 西方資產短期收益ETF 19 0.00
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 債券市場指數帳戶 1 級 184 -49.59
2025-08-28 NP SSASX - 道富收益基金 217 -21.09
2025-03-27 NP STHYX - AB 永續主題信貸投資組合顧問班 626 0.81
2025-08-29 NP PISIX - PIMCO StocksPLUS 國際基金（美元對沖）機構 3,590 0.93
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