US61747YEF88 - 摩根士丹利 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 -5.32% MRQ
平均投資組合配置 0.1373 % - change of -3.37% MRQ
機構持股（長期） 7,064,000 (ex 13D/G) - change of -20.65MM shares -74.51% MRQ
機構市值（長期） $ 6,000 USD ($1000)
機構持股和股東

Morgan Stanley (US:US61747YEF88)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7,064,000股。 最大的股東包括 MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class, MXBIX - Great-West Bond Index Fund Investor Class, MXLMX - Great-West Multi-Sector Bond Fund Investor Class, MXFDX - Great-West Core Bond Fund Investor Class, and Six Circles Trust - Six Circles Global Bond Fund .

Morgan Stanley (US61747YEF88)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%。

US61747YEF88 / Morgan Stanley - 2.48% 2036-09-16 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
（%）
2025-08-27 NP TQPCX - Touchstone 策略性收益機會基金 C 類 1,857 2.65
2025-03-27 NP HBLAX - 哈特福平衡收入基金 A 類 5,322 -42.11
2025-07-29 NP JHNBX - 約翰漢考克債券基金 A 類 31,987 -7.07
2025-08-06 NP 林肯可變保險產品信託 - LVIP 特拉華債券基金標準級 17,813 2.49
2025-08-26 NP SIGAX - 西部資產A級企業債券基金 2,805 -7.33
2025-07-28 NP BBCB - 摩根大通公司債研究增強型 ETF 43 0.00
2025-08-27 NP VBINX - 先鋒平衡指數基金投資人股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,294 2.55
2025-06-26 NP TIOCX - 泛美通膨機會 C 173 1.76
2025-07-29 NP TAUSX - 約翰漢考克投資等級債券基金 A 類 4,887 0.47
2025-06-30 NP VFICX - Vanguard 中期投資等級基金投資人股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,985 1.19
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 38,638 -4.16
2025-06-27 NP NISRX - American Beacon NIS Core Plus 債券基金 R6 等級 4 0.00
2025-07-22 NP GCOR - 高盛 Access 美國綜合債券 ETF 80 0.00
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 913 -13.46
2025-08-06 NP 林肯可變保險產品信託 - LVIP 特拉華州財富建立基金標準級 146 2.82
2025-08-25 NP MAINSTAY 副總裁基金信託 - MainStay 副總裁收入創造者投資組合初始類別 752 2.59
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 12,438 1.82
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 83 1.22
2025-06-25 NP CPLB-IQ MacKay ESG Core Plus 債券 ETF 876 1.39
2025-06-26 NP JHCR-約翰漢考克核心債券ETF 51 0.00
2025-07-25 NP PNIIX - 債券市場指數基金機構類別 677 0.45
2025-08-27 NP TRANSAMERICA 系列信託 - Transamerica PineBridge 通膨機會副總裁初始 65 3.17
2025-07-28 NP STYAX - 富國銀行 Core Plus 債券基金 A 類 8,908 -38.89
2025-08-18 NP 太平洋精選基金 - PD 綜合債券指數投資組合 P 類 85 3.66
2025-06-27 NP AADBX - 美國燈塔平衡基金機構類別 296 1.37
2025-07-28 NP APLU - Allspring Core Plus ETF 201 -39.76
2025-07-28 NP VCBDX - 核心債券基金 489 3.61
2025-08-27 NP Touchstone 變數系列信託 - Touchstone 平衡基金 54 1.92
2025-08-25 NP MMCBX - MassMutual Premier 核心債券基金 A 類 2,558 2.48
2025-08-28 NP PLCNX - 亞里斯多德戰略收益基金C類 26,435 51.07
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 1,137 2.53
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 435 0.46
2025-08-26 NP IOSAX - Voya 全球債券投資組合 ADV 級 12 -26.67
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 57 16.67
2025-08-21 NP MXBIX - Great-West 債券指數基金投資者類別 2,000,000 0.00 1,699 2.47
2025-08-29 NP JAHDX - 主動債券信託資產淨值 676 -11.86
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 債券市場指數帳戶 1 級 225 2.74
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 543 6.27
2025-06-24 NP MTRAX - MainStay Income Builder 基金 A 類 1,764 1.50
2025-06-26 NP SVBAX - A 類平衡基金 2,845 -5.92
2025-08-29 NP JAGBX - 選擇債券信託資產淨值 8,239 2.50
2025-07-29 NP JMABX - 約翰漢考克管理帳戶股票投資等級公司債投資組合 208 0.48
2025-08-26 NP EQ ADVISORS TRUST - Multimanager 核心債券投資組合 IB 級 127 3.25
2025-08-28 NP PLIAX - 亞里斯多德核心收入基金 A 類 12,028 2.49
2025-08-21 NP MXFDX - Great-West 核心債券基金投資者類別 425,000 0.00 361 2.56
2025-05-19 NP 林肯可變保險產品信託 - LVIP 特拉華州多元化收入基金服務類別 5,605 1.93
2025-07-25 NP IGIB - iShares 中期公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,028 -0.87
2025-08-28 NP STFBX - State Farm 平衡基金 212 2.42
2025-08-21 NP MXEDX - Great-West 核心策略：靈活債券基金機構類 3,145,000 0.00 2,672 2.49
2025-08-27 NP Brighthouse Funds Trust I - 摩根大通全球主動配置投資組合 B 類 661 2.48
2025-06-26 NP AABFX - Thrivent 平衡收益加基金 A 類 71 1.45
2025-08-27 NP VBIIX - 先鋒中期債券指數基金投資人股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,644 -3.91
2025-07-25 NP PMSAX - 全球多策略基金A類 242 0.41
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 39,250 2.58
2025-08-28 NP SSASX - 道富收益基金 706 -20.07
2025-06-26 NP JHCP－約翰漢考克核心加債券 ETF 253 26.00
2025-08-25 NP PRINCIPAL VARIABLE CONTACTS FUNDS INC - Core Plus 債券帳戶 1 類 191 2.69
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus 投資組合 A 類 157 2.61
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 468 0.43
2025-06-24 NP MASASX - MainStay MacKay 無約束債券基金 A 類 1,810 1.51
2025-08-27 NP FAFIX - PFM 多經理固定收益基金機構類 117 5.41
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus 基金 A 類 240 2.56
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 170 2.42
2025-08-26 NP QLMHIX - 西方資產核心加 VIT 投資組合 I 類 51 4.08
2025-06-25 NP LIIAX - 哥倫比亞企業收入基金 A 類 13,533 1.19
2025-06-18 NP 全國互惠基金 - 全國債券投資組合 R6 級 1,648 1.48
2025-07-28 NP GBOAX - 摩根大通全球債券機會基金 A 類 4,375 0.46
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 - 中債券基金 3 級 7,326 2.58
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 390 2.63
2025-08-28 NP ELDFX - ELFUN 多元化基金 Elfun 多元化基金 88 2.35
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 167
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 4,053 11.01
2025-08-26 NP IIBPX - Voya 中級債券投資組合 ADV 級 166 -10.81
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 480 0.42
2025-08-19 NP GSFIX - 高盛機構核心固定收益基金 2,697 2.59
2025-08-25 NP MML 系列投資基金 II - MML 管理債券基金初始類別 1,589 51.05
2025-07-29 NP VICSX - 先鋒中期企業債券指數基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77,083 0.57
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 4,576 -0.72
2025-07-25 NP COSIX - 哥倫比亞戰略收益基金 A 類 9,750 0.53
2025-08-20 NP 全國可變保險信託 - NVIT Y 級債券指數基金 382 2.41
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 722 2.70
2025-08-27 NP SCCMX - Sterling Capital A 類企業基金 122 2.54
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 1,513 1.20
2025-07-28 NP JSIAX - 摩根大通無約束債務基金 A 類 301 0.33
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 7 0.00
2025-08-26 NP GGBFX - 全球債券基金投資者 162 2.55
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） 951 1.49
2025-06-20 NP BondBloxx ETF 信託 - BondBloxx BBB 評級 5-10 年期公司債 ETF 25 20.00
2025-08-25 NP MDVAX - MassMutual Premier 多元化債券基金 A 類 178 2.30
2025-08-18 NP PACIFIC SELECT FUND - 多元化債券投資組合 I 類 5,483 2.49
2025-07-28 NP CBRAX - 摩根大通公司債基金A類 1,167 0.43
2025-05-20 NP GSHIX - 高盛機構高收益基金 2,961 1.82
2025-05-29 NP 六環信託 - 六環全球債券基金 14,000 0.00 12 0.00
2025-08-26 NP NOBOX - 北方債券指數基金 510 2.41
2025-07-28 NP JPIB - 摩根大通全球債券機會 ETF 117 0.00
2025-08-27 NP SIO - Touchstone 策略性收益機會 ETF 973 2.64
2025-08-26 NP GMDYX - 機構中期債券基金 935 2.52
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 - 平衡基金 3 級 1,466 2.59
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 3,753 2,976.23
2025-08-29 NP BRMSX - 布拉姆斯希爾收入績效基金機構類別 9,016 9.25
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 33 0.00
2025-06-26 NP USIBX - 中期債券基金份額 4,060 1.22
2025-08-26 NP 高盛可變保險信託 - 高盛核心固定收益基金服務 127 2.42
2025-07-25 NP CTRZX - 多經理人總回報債券策略基金機構類別 507 -13.06
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 1,337 0.53
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 25,956 -17.09
2025-07-28 NP HLIPX - 摩根大通 Core Plus 債券基金 I 類 2,641 0.46
2025-08-27 NP VPLS - Vanguard Core-Plus 債券 ETF ETF 股票 340 2.42
2025-05-29 NP LSIGX - Loomis Sayles 投資等級固定收益基金機構類別 680 1.95
2025-03-25 NP DGCAX - 德拉瓦州公司債基金 A 類 3,543 0.80
2025-06-24 NP NBFC - Neuberger Berman 靈活信貸收益 ETF 259 1.57
2025-06-25 NP INGBX - Voya 全球債券基金 A 類 12 -42.11
2025-08-26 NP ILUAX - Voya 美國債券指數投資組合類別 ADV 143 2.16
2025-06-23 NP PGDIX - 全球多元化收益基金機構類別 739 -3.78
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 1,105 2.51
2025-08-21 NP MXLMX - Great-West 多部門債券基金投資者類別 1,480,000 0.00 1,258 2.44
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 71 191.67
2025-08-26 NP LLAAX-西方資產長期信貸 VIT I 類 391 2.62
2025-08-28 NP UITB - VictoryShares USAA 核心中期債券 ETF 1,763 2.56
2025-06-26 NP USAIX - 收益基金份額 6,663 1.18
2025-08-27 NP Brighthouse Funds Trust I - Loomis Sayles 全球配置投資組合 A 類 157 2.61
2025-08-27 NP WASAX - 常春藤資產策略基金A類 621 2.48
2025-06-24 NP MTMNX - MainStay MacKay 總回報債券基金投資者類別 1,623 1.50
2025-06-27 NP SUNAMERICA 系列信託 - SA 固定收益指數投資組合 1 類 2,086 1.51
2025-08-27 NP 保誠系列基金 - 多元化債券投資組合 I 類 17 0.00
2025-08-29 NP LSWWX - Loomis Sayles 全球配置基金 Y 級 1,202 2.47
2025-06-27 NP SUNAMERICA 系列信託 - SA 摩根大通多元化平衡投資組合 1 級 42 0.00
2025-07-25 NP IMTB - iShares 核心 5-10 年美元債券 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54 0.00
2025-06-26 NP AAINX - Thrivent Opportunity Income Plus 基金 A 類 237 1.29
2025-08-06 NP 林肯可變保險產品信託 - LVIP SSGA 債券指數基金標準類別 212 2.42
2025-08-26 NP MAPOX - Mais & Power 平衡基金 637 2.74
2025-08-18 NP 太平洋精選基金 - 核心收入投資組合 I 類 1,700 2.53
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic 高盛核心固定收益投資組合 I 類股票 103 1.98
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 1,254 3.64
2025-06-25 NP LIBAX - 哥倫比亞總報酬債券基金 A 類 6,221 1.19
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 888 19.19
2025-08-27 NP TOBAX - Touchstone 主動債券基金 A 類 698 2.65
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus 投資組合 A 類 72 2.86
2025-08-27 NP BBCPX - Bridge Builder Core Plus 債券基金 17,526 2.49
2025-08-27 NP Touchstone 變數系列信託 - Touchstone 債券基金 - I 類 126 2.46
2025-08-21 NP MCFQX - 美世核心固定收益基金 I 類 445 -39.84
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 46 0.00
2025-08-28 NP EINFX - ELFUN 收入基金 Elfun 收入基金 134 3.08
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 1
2025-08-27 NP FFSAX - Touchstone 靈活收益基金 A 類 9,152 11.09
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 4 -95.60
2025-06-25 NP DCPAX - 紐約梅隆銀行 Core Plus 基金 A 類 7,899 1.49
2025-07-28 NP JCPB - 摩根大通核心+債券ETF 351 0.29
2025-08-19 NP GSGDX - 高盛投資等級機構信貸基金 616 2.50
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 85 -92.38
2025-05-30 NP MML系列投資基金II - MML動態債券基金II類 431 2.13
2025-08-26 NP EQ ADVISORS TRUST - EQ/核心債券指數投資組合 IB 級 1,062 2.91
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus 投資組合 A 類 66 3.13
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 2,316 2.57
2025-08-29 NP LIGRX - Loomis Sayles 投資等級債券基金 A 類 35,425 2.49
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 38 2.70
2025-08-28 NP UCRD - VictoryShares ESG 公司債 ETF 467 2.64
2025-06-25 NP CNDAX - 哥倫比亞債券基金 A 類 1,641 1.17
2025-08-22 NP 哥倫比亞基金可變保險信託 - 哥倫比亞可變投資組合 - 策略性收益基金 1 級 293 2.81
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 865 15.64
2025-06-26 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 476 1.50
2025-07-25 NP PBBBX - PIA BBB 債券基金管理帳戶完成股份 752 0.54
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 213 -24.20
2025-07-28 NP SPUBX - Symmetry Panoramic 美國固定收益基金 I 類股票 1,020 0.49
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay 無約束債券投資組合初始類別 2,460 2.46
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 677 2.73
2025-08-28 NP LQIG - SPDR MarketAxess 投資等級 400 公司債 ETF 54 -70.97
2025-07-25 NP CBLAX - 哥倫比亞平衡基金 A 類 8,769 0.52
2025-04-22 NP GIGB - 高盛 Access 投資等級公司債 ETF 445 0.68
2025-08-25 NP IIBOX - Voya 中級債券基金 R 級 1,631 -7.38
2025-08-25 NP SCHI - 嘉信理財 5-10 年期公司債 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,460 16.05
2025-08-28 NP UBND - VictoryShares ESG Core Plus 債券 ETF 551 1,243.90
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 35,504 5.21
2025-06-27 NP ZABDFX - 美國燈塔多元化基金 AAL 類 1,174 1.56
2025-08-27 NP SEBLX - Touchstone 平衡基金 A 類 831 2.60
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 192 0.52
2025-06-18 NP NWCPX - 全國核心+債券基金 A 類 241 1.69
2025-06-26 NP TUNAX - 泛美無約束債券 A 44 57.14
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