US61747YFG52 - 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 0.00% MRQ
平均投資組合配置 0.0703 % - change of -1.07% MRQ
機構持股（長期） 2,055,000 (ex 13D/G) - change of -6.67MM shares -76.45% MRQ
機構市值（長期） $ 2,104 USD ($1000)
機構持股和股東

Morgan Stanley (US:US61747YFG52)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2,055,000股。 最大的股東包括 MXLMX - Great-West Multi-Sector Bond Fund Investor Class, and MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class .

Morgan Stanley (US61747YFG52)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%。

US61747YFG52 / Morgan Stanley - 5.4240012% 2034-07-21 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
（%）
2025-09-29 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 20 -51.22
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 195 1.04
2025-09-26 NP DBMIX - 紐約梅隆銀行債券市場指數基金投資人股票 102 0.99
2025-08-14 NP BCOIX - Baird Core Plus 機構債券基金 8,810 1.25
2025-08-28 NP BWDIX - Boyd Watterson Limited 久期增強收益基金 I 類股票 8,242 35.03
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 363 -0.55
2025-09-25 NP CAIBX - 資本利得創造者 A 級 922 -31.91
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 1,610 -32.08
2025-08-27 NP 俄亥俄國家基金公司 - ON Federated Core Plus 債券投資組合 102 0.99
2025-09-26 NP PCGLX - PACE 全球固定收益投資 P 級 160 -36.90
2025-08-25 NP VIGTX - Voya 投資等級信貸基金 R6 級 36 0.00
2025-05-29 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 2,281 1.88
2025-08-11 NP 六環信託 - 六環全球債券基金 1,014 26.31
2025-08-26 NP JIJSX - 摩根大通 SmartRetirement* 混合收入基金 I 類 128
2025-08-26 NP NAMFX - Virtus Newfleet 多部門中級債券基金 A 類 353 1.15
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 202 66.94
2025-08-25 NP 美國基金保險系列 - 資本利得創造者 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 36 0.00
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 543
2025-08-29 NP JAFLX - Janus Henderson 彈性債券投資組合服務股票 1,042 1.26
2025-07-28 NP JCPB - 摩根大通核心+債券ETF 2,149 -0.83
2025-05-28 NP PACIFIC SELECT FUND - 多元化債券投資組合 I 類 1,331 1.84
2025-09-26 NP RFCYX - Y類策略債券基金 1,767 1.44
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 11,682 1.27
2025-09-24 NP DACGX - Dunham 公司/政府公債基金 A 類 190 1.61
2025-08-28 NP PIMCO 基金 - PIMCO 產業基金系列 - I 5,739 1.25
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 575 -0.86
2025-05-22 NP ISIAX - Voya 策略性收益機會基金 A 類 62 1.67
2025-09-25 NP MFIOX - MFS策略收益基金A 10,010 1.35
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 2,074 1.27
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 133 1.53
2025-08-27 NP BBCPX - Bridge Builder Core Plus 債券基金 6,018 1.26
2025-07-29 NP ACPSX - Invesco Core Plus 債券基金 A 類 278 -52.32
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 3 0.00
2025-07-28 NP HLIPX - 摩根大通 Core Plus 債券基金 I 類 7,925 -0.83
2025-09-26 NP SUNAMERICA 系列信託 - SA 高盛全球債券投資組合 1 級 717 1.27
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 12,266 1.36
2025-09-25 NP MFWTX - MFS 全球總回報基金 A 669 92.51
2025-08-26 NP TCBPX - TIAA-CREF 債券加基金零售類別 3,278 1.27
2025-07-25 NP PNIIX - 債券市場指數基金機構類別 318 -0.94
2025-08-21 NP MXLMX - Great-West 多部門債券基金投資者類別 1,610,000 0.00 1,649 1.29
2025-08-29 NP LIGRX - Loomis Sayles 投資等級債券基金 A 類 6,802 1.27
2025-09-24 NP NBTR－Neuberger Berman 總報酬債券 ETF 72 1.43
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 484 -0.82
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus 投資組合 A 類 48 2.13
2025-08-21 NP MXEDX - Great-West 核心策略：靈活債券基金機構類 445,000 0.00 456 1.11
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 7,063 -0.81
2025-08-25 NP ABALX - 美國平衡基金 A 類 373 1.36
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 1,025 1.29
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 4,534 7.11
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 202
2025-09-23 NP FBLAX - 富蘭克林管理收益基金 A 類 15,368 1.35
2025-09-24 NP Mfs 多市場收入信託 501 123.21
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 968 1.47
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 271 1.12
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 20,698 0.00
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 122 -15.28
2025-05-27 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 188 -92.52
2025-08-19 NP RIFDX - 戰略債券基金 769 1.32
2025-09-26 NP SUNAMERICA 系列信託 - SA 摩根大通多元化平衡投資組合 1 級 57 -36.67
2025-08-28 NP STFBX - State Farm 平衡基金 154 1.32
2025-08-29 NP JAFIX - Janus Henderson 彈性債券基金 T 類 4,500 1.26
2025-08-26 NP 貝萊德核心債券信託 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 753 1.21
2025-07-28 NP JPIB - 摩根大通全球債券機會 ETF 293 -1.02
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 84,252 7.83
2025-07-30 NP APCB - ActivePassive核心債券ETF 196 1.55
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus 基金 A 類 160 1.27
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 620 22.57
2025-09-25 NP MRBFX - MFS 總報酬債券基金 A 14,142 1.34
2025-07-25 NP Mfs 特許收入信託 135 213.95
2025-08-26 NP EQ ADVISORS TRUST - EQ/核心債券指數投資組合 IB 級 572 1.42
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 16,341 2.05
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 1,671 1.33
2025-09-02 NP NTIIX - Navigator 戰術投資等級債券基金 I 類 820 1.49
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 62,140 1.39
2025-08-27 NP TLBDX - 債券基金 102 0.99
2025-08-20 NP 全國可變保險信託 - NVIT Y 級債券指數基金 241 1.27
2025-09-29 NP AIM 投資基金（INVESCO 投資基金）- Invesco Oppenheimer Total Return Bond Fund R6 級 94 -56.48
2025-08-27 NP 高級系列信託 - Ast 平衡資產配置投資組合 134 -36.79
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 246 1.24
2025-07-25 NP DIFAX - MFS 多元化收益基金 A 859 -0.81
2025-09-25 NP AABFX - Thrivent 平衡收益加基金 A 類 14 0.00
2025-08-20 NP CGCP - Capital Group Core Plus 營收 ETF 股票類別 1,870 -42.12
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 91 2.25
2025-08-28 NP PIGIX - PIMCO 機構投資等級信用債券基金 14,142 1.26
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 2,725 -0.84
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 3,597 0.59
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 343 -0.87
2025-07-28 NP WOBDX - 摩根大通核心債券基金 I 類 9,379 -0.82
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 27 3.85
2025-09-29 NP NFLT - Virtus Newfleet 多部門債券 ETF 210 1.45
2025-08-26 NP NOBOX - 北方債券指數基金 512 1.39
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 3,610 1.23
2025-08-26 NP NAINX - VIRTUS 戰術配置基金 A 類 118 0.86
2025-08-26 NP ILUAX - Voya 美國債券指數投資組合類別 ADV 143 1.42
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco Vi 股票和收益基金係列 I 22 0.00
2025-09-25 NP AAINX - Thrivent Opportunity Income Plus 基金 A 類 185 1.65
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 728 -11.23
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 348 1.46
2025-08-26 NP GGBFX - 全球債券基金投資者 102 0.99
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus 投資組合 A 類 104 0.97
2025-05-30 NP WIORX - Wilshire 收入機會基金投資類別 3 50.00
2025-05-28 NP JSSRX - 摩根大通 SmartRetirement* Blend 2020 基金 I 類 126 1.61
2025-08-20 NP CGMS - Capital Group 美國多部門營收 ETF 股票類別 527 -72.69
2025-08-27 NP 高級系列信託 - Ast 保存資產配置組合 50 -37.50
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 154 1.32
2025-08-27 NP 高級系列信託 - Ast 資本成長資產配置投資組合 70 -37.84
2025-07-28 NP 摩根大通機構信託 - 摩根大通核心債券信託 1,836 -0.81
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 37,040 4.08
2025-08-27 NP 高級系列信託 - Ast Prudential Growth Allocation Portfolio 82
2025-08-25 NP MFS 可變保險信託 - MFS 總報酬債券系列初始類別 3,012 1.24
2025-05-22 NP IIFAX - Voya 平衡收益投資組合 ADV 級 6 20.00
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 11,225 12.22
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 76 -12.79
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 23,237 1.26
2025-08-25 NP MFS 可變保險信託 II - MFS 全球戰術配置投資組合初始類別 313 63.87
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 2,562 1.35
2025-07-24 NP LAUYX - 艾貝特勳爵收入基金 I 級 10,033 -0.83
2025-08-27 NP 高級系列信託 - Ast 高級策略投資組合 50 -37.50
2025-08-14 NP BAGIX - 貝爾德機構綜合債券基金 8,195 1.26
2025-07-22 NP GIGB - 高盛 Access 投資等級公司債 ETF 1,556 -10.22
2025-08-26 NP TIBDX - TIAA-CREF 機構級債券基金 3,713 1.25
2025-07-24 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 647 -0.92
2025-09-24 NP NCRIX - Neuberger Berman 核心債券基金投資者類別 1,255 5.64
2025-08-25 NP MFS 可變保險信託 II - MFS 策略性收益投資組合初始類別 60 1.69
2025-07-29 NP ACCEX - 景順企業債券基金C類 2,370 -14.97
2025-05-27 NP 高級系列信託 - AST 投資等級債券投資組合 20,221 1.72
2025-06-26 NP MSTMX - 晨星多部門債券基金 20 0.00
2025-04-22 NP CAPAX - 聯合資本利得基金 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 61 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 9,483 -0.75
2025-07-30 NP FSAKX - 策略顧問美國總股票基金 4,884 -0.83
2025-04-28 NP HYFI - AB 高收益 ETF 31 0.00
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 123 0.83
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 1,434 -21.12
2025-08-26 NP SAVAX - Virtus Newfleet Core Plus 債券基金 A 類 958 1.27
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 2,608 -0.80
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 479 -0.83
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 20,495 1.36
2025-09-25 NP DVRAX - MFS 全球另類策略基金 A 168 160.94
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 430 -0.92
2025-09-25 NP MFBFX - MFS企業公債基金A 11,406 1.34
2025-07-25 NP MGBAX - MFS 全球債券基金 A 503 -0.79
2025-08-29 NP JABAX - Janus Henderson T 類平衡基金 18,740 1.26
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 11,593 1.27
2025-08-27 NP VCRB - 先鋒核心債券 ETF ETF 股票 512 1.39
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 729 1.39
2025-08-25 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 1,178 1.29
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 20,434 -0.83
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 331 -53.52
2025-09-17 NP GBIAX - 全國債券指數基金A類 102 0.99
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 債券市場指數帳戶 1 級 307 1.32
2025-08-27 NP TRANSAMERICA 系列信託 - Transamerica Janus 平衡副總裁服務 793 1.41
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 48,581 1.26
2025-08-25 NP MFS 可變保險信託 II - MFS 企業債投資組合初始類別 347 1.46
2025-04-28 NP ABWAX - AB 全市場總報酬投資組合 A 類 135 0.00
2025-09-24 NP PGDIX - 全球多元化收益基金機構類別 102 0.99
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 242 -0.82
2025-04-29 NP BBAG - 摩根大通美國綜合債券 ETF 1,078 -0.37
2025-08-26 NP QCBMRX - R1 級債券市場帳戶 5,276 1.25
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 479 -0.83
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 461 1.54
2025-08-29 NP JABLX - Janus Henderson 平衡投資組合服務股票 6,289 1.26
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