US61747YFE05 - 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 9.27% MRQ
平均投資組合配置 0.1095 % - change of -0.11% MRQ
機構持股（長期） 700,000 (ex 13D/G) - change of 0.32MM shares 81.82% MRQ
機構市值（長期） $ 712 USD ($1000)
機構持股和股東

Morgan Stanley (US:US61747YFE05)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700,000股。 最大的股東包括 MXGBX - Great-West Global Bond Fund Investor Class .

Morgan Stanley (US61747YFE05)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%。

US61747YFE05 / Morgan Stanley - 5.25% 2034-04-21 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
（%）
2025-08-28 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 183 2.23
2025-09-26 NP MSTRX - 晨星總報酬債券基金 486 375.49
2025-09-26 NP MSTMX - 晨星多部門債券基金 104 1.98
2025-07-25 NP AIBAX - 美國 A 類中級債券基金 132 -98.32
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 183 1.67
2025-09-29 NP NFLT - Virtus Newfleet 多部門債券 ETF 193 1.58
2025-08-29 NP MZCIX - Muzinich 信貸機會基金機構股票 305 2.01
2025-07-29 NP SLDAX - SIIT 長期信貸基金 - A 級 355 -60.22
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 6,615 1.68
2025-09-26 NP SUNAMERICA 系列信託 - SA 固定收益指數投資組合 1 類 203
2025-08-06 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 5,310 594.12
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 650 -0.61
2025-08-25 NP MWIGX - Metropolitan West 投資等級信貸基金 I 類 25
2025-08-26 NP EQ ADVISORS TRUST - EQ/景順適度成長配置投資組合 IB 等級 254 2.42
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 10 -10.00
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 2,022 -7.67
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 968 13.90
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 2,086 1.76
2025-04-24 NP AAENX - 策略性增強收益基金 A 類 120 -0.83
2025-09-25 NP AABFX - Thrivent 平衡收益加基金 A 類 41 2.56
2025-08-28 NP PIGIX - PIMCO 機構投資等級信用債券基金 1,730 1.65
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 1,134 1.80
2025-08-26 NP 富蘭克林鄧普頓可變保險產品信託 - 富蘭克林分配 VIP 基金 1 級 748 122.99
2025-07-22 NP GIGB - 高盛 Access 投資等級公司債 ETF 200 -1.00
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 2,879 1.66
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 1,366 169.96
2025-08-27 NP 俄亥俄國家基金公司 - ON Federated Core Plus 債券投資組合 198 1.54
2025-07-29 NP ACPSX - Invesco Core Plus 債券基金 A 類 53 -43.48
2025-08-26 NP BlackRock Funds IV - 貝萊德系統性多策略基金投資者 A 股 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,098 1.68
2025-08-26 NP ILUAX - Voya 美國債券指數投資組合類別 ADV 185 1.65
2025-08-28 NP BlackRock Series Fund, Inc. - 貝萊德平衡資本投資組合 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 478 1.70
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 475 -0.63
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 208 44.44
2025-09-29 NP AIM 投資基金（INVESCO 投資基金）- Invesco Oppenheimer Total Return Bond Fund R6 級 184 -49.31
2025-09-25 NP TMAAX - Thrivent 適度激進配置基金 A 類 134 2.29
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 3,497 -0.68
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. 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 1,244 -0.64
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 26,108 1.02
2025-08-27 NP 安聯可變保險產品信託 - AZL 增強型債券指數基金 2,901 -41.49
2025-09-25 NP PDBAX - PGIM 總報酬債券基金 A 類 14,372 1.61
2025-08-20 NP CGCP - Capital Group Core Plus 營收 ETF 股票類別 1,436 -39.27
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 50 -2.00
2025-09-25 NP TCAAX - Thrivent 適度保守配置基金 A 類 138 2.22
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco Vi 股票和收益基金係列 I 30 0.00
2025-08-26 NP FKINX - 富蘭克林收入基金 A1 級 223,877 1.67
2025-08-27 NP 高級系列信託 - Ast Prudential Growth Allocation Portfolio 76 -50.65
2025-09-02 NP NTIIX - Navigator 戰術投資等級債券基金 I 類 1,017 1.80
2025-08-25 NP VIGTX - Voya 投資等級信貸基金 R6 級 201 1.52
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 259 1.57
2025-08-28 NP BMDL - VictoryShares WestEnd 經濟循環債券 ETF 259 286.57
2025-08-26 NP NAINX - VIRTUS 戰術配置基金 A 類 168 1.21
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 6,869 25.90
2025-07-29 NP SIDCX - SIIT 中期信貸基金 - A 類 6,355 -0.67
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus 投資組合 A 類 43 0.00
2025-09-29 NP AWIIX - CIBC Atlas 收入機會基金機構類別 4,065 1.63
2025-08-26 NP FLCO - 富蘭克林自由投資等級企業 ETF 5,088 5.91
2025-07-28 NP WOBDX - 摩根大通核心債券基金 I 類 28,374 -0.68
2025-08-26 NP EQ ADVISORS TRUST - Multimanager 核心債券投資組合 IB 級 303
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 20,403 -5.42
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 1,280 1.67
2025-08-28 NP WLCTX - 威爾希爾國際股票基金投資類別 87 1.16
2025-09-25 NP THMAX - Thrivent適度配置基金A類 231 1.77
2025-08-28 NP LQIG - SPDR MarketAxess 投資等級 400 公司債 ETF 193 10.92
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 25 -4.00
2025-09-25 NP AAINX - Thrivent Opportunity Income Plus 基金 A 類 158 1.95
2025-08-27 NP 高級系列信託 - AST PGIM 固定收益中央投資組合 13,105 1.79
2025-05-28 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 26,001 2.16
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 440 555.22
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus 基金 A 類 134 1.52
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 1,435
2025-09-25 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 185 1.66
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 280 -0.71
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 44,967 -0.68
2025-08-26 NP SCEC-Sterling Capital 增強核心債券 ETF 1,306 2,111.86
2025-07-25 NP PNIIX - 債券市場指數基金機構類別 425 -0.70
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 1,479 -0.67
2025-08-27 NP Brighthouse Funds Trust II - 貝萊德 A 級債券收入投資組合 2,496 210.83
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 458 1.78
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度配置投資組合 A 類 626 1.63
2025-08-28 NP STFBX - State Farm 平衡基金 153 1.33
2025-09-26 NP FIIG - First Trust 中期投資等級企業 ETF 4,874 1.63
2025-08-27 NP 高級系列信託 - Ast 高級策略投資組合 56 1.85
2025-09-24 NP DACGX - Dunham 公司/政府公債基金 A 類 442 1.84
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 14,116 9.59
2025-09-26 NP MSTVX - 晨星另類基金 112 1.83
2025-08-25 NP MMBDX - MassMutual Premier 平衡基金 A 類 74 1.37
2025-07-25 NP CTRZX - 多經理人總回報債券策略基金機構類別 3,863 -0.52
2025-09-26 NP BKAG - 紐約梅隆銀行核心債券 ETF 337 31.64
2025-08-21 NP MXGBX - Great-West 全球債券基金投資者類別 700,000 -34.58 712 -32.38
2025-07-22 NP FTRFX - 聯合總回報債券基金服務股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,598 -0.67
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 2,543 1.68
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 740 2.92
2025-08-27 NP BIBTX - Sterling Capital 機構級總回報債券基金 4,870 10.89
2025-08-27 NP VCRB - 先鋒核心債券 ETF ETF 股票 661 1.85
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus 投資組合 A 類 90 1.14
2025-08-27 NP BBCPX - Bridge Builder Core Plus 債券基金 12,358 132.10
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 65 -1.54
2025-06-24 NP NSTLX - 路博邁策略收益基金機構類別 6,270 1.23
2025-08-11 NP 六環信託 - 六環全球債券基金 193 -49.74
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度激進配置投資組合 A 類 227 1.35
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 2,035 1.70
2025-08-28 NP DTLGX - 大型公司成長投資組合投資類別 93 1.09
2025-09-26 NP RFAYX - 投資等級債券基金 Y 級 1,753 1.62
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 債券市場指數帳戶 1 級 300 1.69
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 50,862 1.68
2025-09-17 NP GBIAX - 全國債券指數基金A類 20 5.26
2025-09-25 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 51,620 1.61
2025-08-26 NP TIBDX - TIAA-CREF 機構級債券基金 16,022 1.68
2025-08-26 NP 富蘭克林鄧普頓 ETF 信託 - 富蘭克林收入焦點 ETF 1,425 1.64
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 19,759 1.78
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 462 -75.12
2025-09-26 NP DIBAX - 紐約梅隆銀行國際債券基金 A 類 346
2025-08-28 NP SCXIX - Simt 核心固定收益基金 I 類 1,638 1.68
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 982 1.76
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 4,341 -27.21
2025-08-26 NP 富蘭克林鄧普頓可變保險產品信託 - 富蘭克林收入 VIP 基金 1 級 5,800 1.67
2025-08-27 NP JNL 系列信託 - JNL/PPM 美國投資等級信貸基金 (I) 1,872 1.63
2025-09-18 NP JLQD - Janus Henderson 永續企業債券 ETF 47 2.22
2025-09-23 NP QABGX - 聯邦 MDT 平衡基金 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 183 1.11
2025-08-20 NP CGMS - Capital Group 美國多部門營收 ETF 股票類別 409 -47.23
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 427 1.67
2025-07-22 NP GCOR - 高盛 Access 美國綜合債券 ETF 542 -5.57
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 13,709 -0.52
2025-08-28 NP PLCNX - 亞里斯多德戰略收益基金C類 5,597 1.67
2025-08-28 NP DTLVX - 大型公司價值投資組合投資類別 65 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/核心債券指數投資組合 IB 級 925 1.99
2025-08-26 NP SAVAX - Virtus Newfleet Core Plus 債券基金 A 類 381 1.60
2025-07-29 NP ACCEX - 景順企業債券基金C類 4,543 -14.81
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 200
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus 投資組合 A 類 44 0.00
2025-09-29 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 49 -52.00
2025-07-25 NP CPLS - AB Core Plus 債券 ETF 185 -0.54
2025-09-23 NP FIIFX - 聯合中型企業債券基金機構股票 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 1,321 1.62
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 2 -50.00
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 232 -15.69
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 133 12.71
2025-08-18 NP 太平洋精選基金 - PD 綜合債券指數投資組合 P 類 183 1.67
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 440 -0.68
2025-08-26 NP GGBFX - 全球債券基金投資者 122 1.67
2025-08-26 NP TCBPX - TIAA-CREF 債券加基金零售類別 4,069 1.67
2025-08-26 NP NAMFX - Virtus Newfleet 多部門中級債券基金 A 類 580 1.58
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 280 1.82
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 21,683 1.78
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 28,711 2.31
2025-08-29 NP QIG - WisdomTree 美國公司債基金 不適用 106 0.96
2025-09-29 NP LPCIX - MetLife Core Plus 基金 I 類股票 295 1.73
2025-08-27 NP 高級系列信託 - Ast 平衡資產配置投資組合 244 2.09
2025-08-29 NP FXIMX - 固定收益股票：M 系列 M 系列 20,352 1.67
2025-07-29 NP SCOAX - Siit 核心固定收益 - A 類 4,167 -0.69
2025-07-28 NP JBND - 摩根大通主動債券 ETF 250 -0.80
2025-08-20 NP 全國可變保險信託 - NVIT Y 級債券指數基金 458 1.56
2025-08-27 NP 高級系列信託 - Ast 保存資產配置組合 56 1.85
2025-08-28 NP PIMCO 基金 - PIMCO 產業基金系列 - I 2,341 1.65
2025-09-25 NP FEIG - FlexShares ESG 與氣候投資等級企業核心指數基金 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 188 1.63
2025-08-26 NP QCBMRX - R1 級債券市場帳戶 14,496 1.67
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 102,631 7.52
2025-08-27 NP 保誠系列基金 - 多元化債券投資組合 I 類 8,705 290.49
2025-08-27 NP 高級系列信託 - Ast 資本成長資產配置投資組合 76 2.70
2025-05-29 NP Jnl 系列信託 - Jnl/wmc 平衡基金 (a) 2,206 1.52
2025-08-26 NP SDGIX - 紐約梅隆銀行全球固定收益基金 I 類 8,345
2025-08-27 NP TLBDX - 債券基金 254 1.60
2025-08-27 NP Jnl 系列信託 - Jnl/富蘭克林鄧普頓收入基金 (a) 4,069 1.65
2025-08-22 NP 聯邦保險系列 - 聯邦優質債券基金 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 499 1.63
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度保守配置投資組合 A 類 544 1.68
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 5,106 6.98
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