US61772BAB99 - 摩根士丹利 股票 - 股價，機構持股，股東

基本數據
機構持有者 0 total, 0 long only, 0 short only, 0 long/short - change of -2.86% MRQ
平均投資組合配置 0.1783 % - change of 13.09% MRQ
機構持股和股東

Morgan Stanley (US:US61772BAB99)擁有 0 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。 最大的股東包括 .

Morgan Stanley (US61772BAB99)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%。

US61772BAB99 / Morgan Stanley - 1.593% 2027-05-04 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 BlackRock Funds V - BlackRock Credit Strategies 收益基金投資者 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 4,267 0.76
2025-04-29 NP AGGY - WisdomTree 收益增強型美國綜合債券基金 不適用 492 1.03
2025-07-30 NP SHAG - WisdomTree 收益增強型美國短期綜合債券基金 不適用 51 -47.92
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 10,449 0.64
2025-09-29 NP LPCIX - MetLife Core Plus 基金 I 類股票 259 0.78
2025-05-27 NP 高級系列信託 - Ast Prudential Growth Allocation Portfolio 1,409 1.00
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 11,075 0.64
2025-06-30 NP VCPSX - 先鋒之星核心加債券基金機構股票 2,707
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 859 0.70
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 409 0.74
2025-08-25 NP WINC - 西方資產短期收益ETF 59 0.00
2025-07-28 NP BBAG - 摩根大通美國綜合債券 ETF 528 0.57
2025-09-26 NP TAIBX - PGIM 核心債券基金 Z 類 5,474 0.66
2025-05-30 NP JABAX - Janus Henderson T 類平衡基金 11,173 1.03
2025-04-28 NP EYEG - AB 公司債 ETF 123 -2.40
2025-07-28 NP GBOAX - 摩根大通全球債券機會基金 A 類 11,617 0.64
2025-04-25 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 63,844 7.60
2025-07-28 NP VCBDX - 核心債券基金 636 0.63
2025-06-25 NP BKAG - 紐約梅隆銀行核心債券 ETF 291 1.04
2025-05-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 4,818 1.05
2025-04-25 NP PNIIX - 債券市場指數基金機構類別 150 0.68
2025-07-28 NP JMGIX - 摩根大通管理收益基金 L 級 3,093
2025-05-23 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 債券市場指數帳戶 1 級 261 1.16
2025-08-26 NP GLDYX - 機構低久期債券基金 322 75.00
2025-07-24 NP FCNVX - 富達保守收益債券基金 20,163 0.64
2025-07-29 NP NMKYX - North Square McKee 債券基金 Y 類 890 0.11
2025-06-25 NP DBMIX - 紐約梅隆銀行債券市場指數基金投資人股票 291 1.04
2025-09-02 NP NUSAX - Navigator 超短期債券基金 A 類 978
2025-07-25 NP CTRZX - 多經理人總回報債券策略基金機構類別 2,852 -5.28
2025-09-24 NP SRHQX - A 類短期收入基金 10,507 0.67
2025-08-26 NP CBPSX - Virtus Seix 總回報債券基金 A 類 686 0.88
2025-08-28 NP UCRD - VictoryShares ESG 公司債 ETF 1,903 0.79
2025-08-22 NP 哥倫比亞基金可變系列信託 II - CTIVP - TCW Core Plus 債券基金 1 級 4,338 0.77
2025-08-26 NP STGIX - Virtus Seix 核心債券基金 A 類 913 66.00
2025-05-28 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 10,410 -21.71
2025-09-26 NP 兩條路共享信託 - LeaderShares(R) 動態收益 ETF 121 -5.47
2025-08-25 NP PRINCIPAL VARIABLE CONTACTS FUNDS INC - 短期收入帳 1 類 537 0.75
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 1,444 -23.08
2025-04-28 NP GUGAX - GMO Core Plus 債券基金 III 級 145 0.70
2025-08-29 NP CORP - PIMCO 投資等級企業債券指數交易所交易基金 113 0.89
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 4,927 -0.44
2025-08-25 NP CWBFX - CAPITAL WORLD 債券基金 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 5,257 0.77
2025-04-28 NP CPLS - AB Core Plus 債券 ETF 124 0.82
2025-05-28 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 5,227 1.01
2025-07-29 NP JSNRX - 約翰漢考克短期債券基金類別資產淨值 1,943 0.62
2025-05-21 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 1,017 0.99
2025-08-26 NP IOSAX - Voya 全球債券投資組合 ADV 級 482 0.84
2025-09-25 NP AAINX - Thrivent Opportunity Income Plus 基金 A 類 170 1.19
2025-06-26 NP PHEAX - PGIM 全球總回報（美元對沖）基金 A 類 29 3.57
2025-07-28 NP JSIAX - 摩根大通無約束債務基金 A 類 2,585 0.62
2025-08-25 NP MWLIX - Metropolitan West 低久期債券基金 I 類 5,714 0.78
2025-07-29 NP SCOAX - Siit 核心固定收益 - A 類 1,477 0.68
2025-05-28 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 1,118 0.99
2025-09-23 NP INGBX - Voya 全球債券基金 A 類 130 0.78
2025-08-27 NP Brighthouse Funds Trust II - 貝萊德 A 級債券收入投資組合 1,730 -73.85
2025-05-23 NP EQ ADVISORS TRUST - EQ/核心債券指數投資組合 IB 級 1,646 1.04
2025-07-24 NP FSLD - 富達永續低久期債券 ETF 12 0.00
2025-08-27 NP 高級系列信託 - AST 目標成熟度中央投資組合 283 1.07
2025-08-25 NP MSPSX - MassMutual 選擇總回報債券基金 R5 等級 888 0.79
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 568 5.19
2025-05-21 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 697 13.70
2025-08-19 NP GPPIX - 高盛短期保守收益基金機構股票 11,243
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 4,675 74.90
2025-05-28 NP TNSHX - TIAA-CREF 短期債券指數基金機構類別 291 1.05
2025-08-18 NP 太平洋精選基金 - QQQ Plus 債券阿爾法投資組合 I 類 1,171 0.77
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 7,640
2025-04-25 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 700 17.25
2025-09-03 NP NTBAX - Navigator Tactical 固定收益基金 A 類股票 97,750
2025-08-28 NP WLCTX - 威爾希爾國際股票基金投資類別 134 0.76
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 3,613 0.75
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 137 0.74
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 3,887 0.62
2025-08-25 NP RUSIX - RBC 超短期固定收益基金 I 類 976 0.72
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 55 -90.97
2025-09-26 NP SUNAMERICA 系列信託 - SA 聯合企業債券投資組合 1 級 4,022 0.68
2025-08-27 NP PBSMX - PGIM A 類短期企業債券基金 17,853 0.78
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus 投資組合 A 類 87 1.16
2025-09-25 NP LBLAX - Thrivent 有限期限債券基金 A 類 977 0.72
2025-08-21 NP MSDYX - 美世短期固定收益基金 Y-3 級 47 53.33
2025-08-26 NP EQ ADVISORS TRUST - Multimanager 核心債券投資組合 IB 級 53 -42.86
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 1,957 0.77
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 384 0.79
2025-08-28 NP DTLGX - 大型公司成長投資組合投資類別 155 0.65
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 3,489 0.78
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
2025-04-24 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 21,591 -1.05
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 909 -60.85
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 680 0.74
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 50,872 0.67
2025-08-27 NP NEUBERGER BERMAN ADVISERS 管理信託 - 短期債券投資組合 I 類 400 0.76
2025-08-21 NP UMNIX - Lazard 美國短期固定收益投資組合機構股票 610 0.66
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 2,944 0.07
2025-09-24 NP NBSD - Neuberger Berman 短期收益 ETF 1,315 0.69
2025-05-28 NP 主投資組合 - 美國總債券指數主投資組合 354 1.14
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 17,005 0.64
2025-05-28 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 21,559 1.02
2025-08-18 NP 太平洋精選基金 - 債券加投資組合 P 類 1,835 0.77
2025-05-28 NP 太平洋精選基金 - PD 綜合債券指數投資組合 P 類 140 0.72
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 34 3.03
2025-07-28 NP JPST - 摩根大通超短期收益 ETF 26,733
2025-05-30 NP JABLX - Janus Henderson 平衡投資組合服務股票 3,121 1.04
2025-05-28 NP LQIG - SPDR MarketAxess 投資等級 400 公司債 ETF 79 27.42
2025-08-25 NP IASBX - Voya 短期債券基金 A 類 1,170 69.08
2025-08-27 NP VUSB - Vanguard 超短期債券 ETF ETF 股票 3,162 47.14
2025-05-28 NP 太平洋精選基金 - 中型股票投資組合 I 類 581
2025-09-25 NP TAGG - T. Rowe Price QM 美國債券 ETF 127 0.79
2025-08-29 NP QSIG - WisdomTree 美國短期公司債基金 不適用 269 0.75
2025-07-28 NP BBCB - 摩根大通公司債研究增強型 ETF 86 1.19
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 419 121.69
2025-07-22 NP GCOR - 高盛 Access 美國綜合債券 ETF 49 0.00
2025-07-28 NP JPIB - 摩根大通全球債券機會 ETF 670 0.60
2025-05-28 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 14,246 -20.90
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 1,069 0.56
2025-05-28 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 508 0.99
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 583 0.69
2025-05-28 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 237 1.28
2025-05-19 NP 林肯可變保險產品信託 - LVIP SSGA 短期債券指數基金標準級 484 1.04
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 268 -46.18
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus 投資組合 A 類 190 1.07
2025-09-24 NP Mfs 多市場收入信託 305 0.66
2025-07-29 NP SLDBX - SIIT 有限期限債券基金 - A 類 875 0.69
2025-08-25 NP MML系列投資基金 - MML總回報債券基金II類 166 0.61
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 1,395 -67.20
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 59,520 1.26
2025-08-28 NP BMDL - VictoryShares WestEnd 經濟循環債券 ETF 230 109.09
2025-08-19 NP GEIIX - 高盛增強收益基金機構 2,475
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 136 0.74
2025-05-29 NP JNL系列信託 - JNL債券指數基金（一） 189 1.08
2025-05-28 NP AAHYX - Thrivent Diversified Income Plus 基金 A 類 252 0.80
2025-08-27 NP VCRB - 先鋒核心債券 ETF ETF 股票 1,220 0.74
2025-08-26 NP LLAAX-西方資產長期信貸 VIT I 類 254 0.80
2025-04-28 NP JBOAX - John Hancock ESG 核心債券基金 A 類 290 1.05
2025-09-25 NP TCW ETF 信託 - TCW 公司債 ETF 24 0.00
2025-09-25 NP AABFX - Thrivent 平衡收益加基金 A 類 74 1.37
2025-08-22 NP FTRB - 聯邦 Hermes 總回報債券 ETF 319 0.95
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 478 49.38
2025-05-28 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 7,439 8.22
2025-08-26 NP IMBAX - Voya 有限到期債券投資組合 ADV 級 630 46.51
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 2,993 0.64
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 661 8.55
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus 投資組合 A 類 81 1.25
2025-08-28 NP DTLVX - 大型公司價值投資組合投資類別 108 0.93
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 1,510 21.69
2025-09-02 NP NTAIX - Navigator Tactical 美國分配基金 I 類 978
2025-09-25 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 14,446 0.67
2025-09-26 NP FTSM - First Trust 增強短期 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 8,939 0.66
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 2,276 -6.99
2025-07-24 NP FAPFX - 富達 SAI 永續低久期收入基金 78 0.00
2025-09-24 NP NEAR - iShares 短期債券 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 7,265 0.68
2025-08-28 NP PIGIX - PIMCO 機構投資等級信用債券基金 9,370 -36.36
2025-09-26 NP MSTRX - 晨星總報酬債券基金 159 37.07
2025-08-27 NP VPLS - Vanguard Core-Plus 債券 ETF ETF 股票 439 0.92
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 3,698 0.65
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 663 1.07
2025-07-29 NP STTIX - North Square Core Plus 債券基金 I 類 83 0.00
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 26,625 0.64
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 741 22.11
2025-08-27 NP BBCPX - Bridge Builder Core Plus 債券基金 16,581 64.34
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 273 0.74
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 58 1.75
2025-05-28 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 363 38.02
2025-09-25 NP HTRB - 哈特福德總回報債券 ETF 132 0.00
2025-08-25 NP IIBOX - Voya 中級債券基金 R 級 3,574 0.79
2025-07-29 NP SIDCX - SIIT 中期信貸基金 - A 類 9,392 0.64
2025-05-16 NP 全國可變保險信託 - NVIT Y 級債券指數基金 581 1.04
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 3,367 0.78
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 1,603 0.63
2025-08-26 NP BRASX - 蝙蝠系列 S 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 1,677 15.18
2025-08-28 NP SCXIX - Simt 核心固定收益基金 I 類 751 0.81
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 2,225 0.77
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