US68389XCA19 - 甲骨文公司 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 -6.06% MRQ
平均投資組合配置 0.0824 % - change of 6.33% MRQ
機構持股(長期) 2,030,000 (ex 13D/G) - change of -7.97MM shares -79.71% MRQ
機構市值(長期) $ 1,498 USD ($1000)
機構持股和股東

Oracle Corp (US:US68389XCA19)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2,030,000股。 最大的股東包括 MXBIX - Great-West Bond Index Fund Investor Class, and MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

Oracle Corp (US68389XCA19)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%。

US68389XCA19 / Oracle Corp - 3.95% 2051-03-25 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
(%)
2025-06-26 NP JHCB - 約翰漢考克公司債 ETF 686 1.48
2025-05-27 NP Brighthouse Funds Trust II - 貝萊德 A 級債券收入投資組合 1,277 -50.37
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 2 0.00
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 6,369 -4.88
2025-08-21 NP MXBIX - Great-West 債券指數基金投資者類別 1,175,000 0.00 867 0.58
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 4,923 0.51
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 3,719 -5.10
2025-07-29 NP RPLCX - T. Rowe Price 機構長期信貸基金 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 249 -5.32
2025-06-27 NP PCSIX - PACE 策略性固定收益投資 P 級 155 -1.90
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 255 0.39
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 5,945 0.49
2025-07-29 NP CFVAX - Catholic Values 固定收益基金 F 類,2017 年 1 月 31 日生效(原 A 類) 190 -5.00
2025-06-24 NP NSTLX - 路博邁策略收益基金機構類別 2,166 -1.95
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 29 -6.67
2025-05-29 NP Jnl 系列信託 - Jnl/neuberger Berman 策略性收益基金 (a) 926 -1.18
2025-08-26 NP GGBFX - 全球債券基金投資者 111 0.00
2025-08-29 NP PTCIX - PIMCO 機構長期信用債券基金 11,746 0.50
2025-06-26 NP TCW ETF 信託 - TCW 公司債 ETF 200 2,387.50
2025-03-27 NP MSTRX - 晨星總報酬債券基金 118 -51.85
2025-08-14 NP BAGIX - 貝爾德機構綜合債券基金 2,436 0.50
2025-04-25 NP VGWAX - 先鋒全球惠靈頓基金海軍上將股票 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 1,009 14.29
2025-08-26 NP PUTNAM 可變信託 - Putnam VT 收入基金 IA 類股票 41 0.00
2025-08-18 NP 太平洋精選基金 - PD 綜合債券指數投資組合 P 類 89 0.00
2025-06-26 NP LUBIX - Thrivent 收入基金 A 類 1,733 -1.98
2025-07-29 NP LDRAX - Siit 長期基金 - A 類 980 225.25
2025-08-26 NP ILUAX - Voya 美國債券指數投資組合類別 ADV 134 0.75
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 369 0.54
2025-08-27 NP VBLLX - 先鋒長期債券指數基金機構股票 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 4,501 0.18
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 12,633 0.50
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 -3.85
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 247 0.41
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 1,092
2025-08-25 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 3,062 0.53
2025-08-27 NP 高級系列信託 - AST PGIM 固定收益中央投資組合 2,582 0.51
2025-08-28 NP LQIG - SPDR MarketAxess 投資等級 400 公司債 ETF 141 9.30
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 138 1.47
2025-08-27 NP 古根漢可變基金信託 - E 系列(總報酬債券系列)A 160 0.63
2025-06-26 NP CAIBX - 資本利得創造者 A 級 2,190 -1.93
2025-08-25 NP MAINSTAY VP 基金信託 - MainStay VP 債券投資組合初始類別 266 0.38
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 1,361 -64.05
2025-06-24 NP LKOR - FlexShares 信用評分美國長期公司債指數基金 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 22 -63.79
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 269 0.37
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 9,642 -4.80
2025-06-26 NP HTRB - 哈特福德總回報債券 ETF 108 -1.82
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 179 88.42
2025-08-27 NP 泛美系列信託 - 泛美麥迪遜多元化收入副總裁服務 185 1.10
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 19,620 -6.25
2025-06-27 NP NISRX - American Beacon NIS Core Plus 債券基金 R6 等級 11 -9.09
2025-05-22 NP HADAX - 哈特福德平衡 Hls 基金 Ia 71 -77.88
2025-08-27 NP VCOBX - Vanguard 核心債券基金 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 1,188 0.51
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 143 -4.67
2025-04-29 NP BBCB - 摩根大通公司債研究增強型 ETF 55 -5.26
2025-08-25 NP VIGTX - Voya 投資等級信貸基金 R6 級 18 0.00
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 951 -86.57
2025-08-18 NP ULTRA 系列基金 - 核心債券基金 I 類 185 -27.84
2025-08-26 NP 西部資產收益基金 229 0.88
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 收入投資組合 A 類 1,151 -39.71
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 8,706 -68.14
2025-08-25 NP PRINCIPAL VARIABLE CONTACTS FUNDS INC - Core Plus 債券帳戶 1 類 151 0.67
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 235 -50.32
2025-08-11 NP 六環信託 - 六環全球債券基金 185 1.10
2025-07-25 NP PBBBX - PIA BBB 債券基金管理帳戶完成股份 965 -4.93
2025-07-28 NP BBAG - 摩根大通美國綜合債券 ETF 1,310 -4.87
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) 484 -2.03
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 1,048 -41.02
2025-07-28 NP WOBDX - 摩根大通核心債券基金 I 類 7,151 -5.11
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 1,344 -5.08
2025-09-02 NP NTIIX - Navigator 戰術投資等級債券基金 I 類 945 0.85
2025-07-28 NP CBRAX - 摩根大通公司債基金A類 154 -5.56
2025-06-26 NP MSTMX - 晨星多部門債券基金 16 -21.05
2025-05-23 NP EQ ADVISORS TRUST - Multimanager 核心債券投資組合 IB 級 13 -48.00
2025-08-21 NP MXLMX - Great-West 多部門債券基金投資者類別 855,000 0.00 631 0.64
2025-08-27 NP 高級系列信託 - Ast 保存資產配置組合 30 0.00
2025-08-29 NP MAGG - 麥迪遜綜合債券 ETF 41 0.00
2025-08-26 NP 大師投資組合 II - CoreAlpha 債券大師投資組合 82 0.00
2025-08-27 NP Brighthouse Funds Trust I - TCW 核心固定收益投資組合 A 類 1,288 59.09
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 422 -4.74
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 20,905 -41.08
2025-06-18 NP RFCYX - Y類策略債券基金 364 -2.16
2025-06-26 NP HBLAX - 哈特福平衡收入基金 A 類 6,577 -1.97
2025-08-26 NP 貝萊德信貸分配收益信託 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 3,266 0.49
2025-06-26 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 4 -94.03
2025-08-28 NP EINFX - ELFUN 收入基金 Elfun 收入基金 11 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 3,684 1.91
2025-08-26 NP QAAGRX - T. Rowe 價格適度配置投資組合 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 28 3.70
2025-08-28 NP SSASX - 道富收益基金 108 -21.74
2025-07-23 NP 西部資產投資等級限定機會信託公司 64 -4.48
2025-08-28 NP SPLB - SPDR(R) 投資組合長期公司債 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 1,299 -4.49
2025-07-24 NP FCBFX - 富達公司債基金 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 2,296 -5.08
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 273 0.37
2025-08-14 NP BCOIX - Baird Core Plus 機構債券基金 3,690 0.49
2025-08-19 NP RIFDX - 戰略債券基金 159 0.64
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 債券市場指數帳戶 1 級 144 0.00
2025-06-27 NP HACBX - Harbor Core 債券基金機構類別 1,938 -1.92
2025-07-22 NP FDBAX - 聯邦債券基金 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 4,294 -5.15
2025-05-29 NP Jnl 系列信託 - Jnl/wmc 平衡基金 (a) 400 -93.84
2025-08-27 NP 高級系列信託 - AST 多部門固定收益投資組合 1,417 0.50
2025-05-23 NP 嘉德可變產品信託-嘉德平衡配置VIP基金 10 -64.00
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 232 0.43
2025-06-20 NP BondBloxx ETF 信託 - BondBloxx BBB 評等 10 年以上企業債 ETF 18 -45.45
2025-08-27 NP 保誠系列基金 - 多元化債券投資組合 I 類 4 0.00
2025-07-29 NP 古根漢應稅市政管理期限信託 787 -5.07
2025-03-27 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 68 11.67
2025-08-15 NP IG - 本金投資等級企業主動式 ETF 402 8.65
2025-08-27 NP GIBAX - 古根漢總回報債券基金 A 級 24,943 0.50
2025-07-24 NP FCOR - 富達公司債 ETF 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 215 -5.31
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 7,562 -5.11
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 319 -4.78
2025-07-30 NP AGGY - WisdomTree 收益增強型美國綜合債券基金 不適用 61 -6.25
2025-08-29 NP CORP - PIMCO 投資等級企業債券指數交易所交易基金 2,643 -5.20
2025-07-25 NP IGLB - iShares 長期公司債 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 2,635 -7.61
2025-08-27 NP SIUSX - 古根漢投資等級債券基金 A 級 1,571 0.51
2025-07-28 NP HLIPX - 摩根大通 Core Plus 債券基金 I 類 1,014 -5.06
2025-08-27 NP BBCPX - Bridge Builder Core Plus 債券基金 5,167 -8.37
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 430 -4.87
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 299 0.34
2025-08-25 NP 美國基金保險系列-全球債券基金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 16 0.00
2025-05-27 NP 深思熟慮可變保險信託 - Global Atlantic Wellington Research 管理創投組合 13 -92.12
2025-07-25 NP ILTB - iShares 核心 10 年以上美元債券 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 251 -4.94
2025-06-25 NP MBBB - VanEck Vectors 穆迪分析 BBB 公司債 ETF 36 0.00
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 661 0.61
2025-07-29 NP SLDAX - SIIT 長期信貸基金 - A 級 72 -80.28
2025-07-29 NP 古根漢戰略機會基金 1,502 -5.12
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 221 0.46
2025-06-26 NP 貝萊德基金 - iShares 美國長期信用債券指數基金 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 2,509 -1.99
2025-06-24 NP PINCX - PUTNAM 收益基金 A 類股票 239 -2.06
2025-08-27 NP SCCMX - Sterling Capital A 類企業基金 89 1.14
2025-07-25 NP PNIIX - 債券市場指數基金機構類別 82 -4.65
2025-08-27 NP 高級系列信託 - Ast 資本成長資產配置投資組合 41 0.00
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 382 -3.05
2025-08-28 NP PIGIX - PIMCO 機構投資等級信用債券基金 3,915 0.51
2025-08-28 NP ELDFX - ELFUN 多元化基金 Elfun 多元化基金 1 0.00
2025-06-27 NP SUNAMERICA 系列信託 - SA 聯合企業債券投資組合 1 級 2,166 -1.95
2025-06-25 NP BKAG - 紐約梅隆銀行核心債券 ETF 288 -1.71
2025-08-27 NP 高級系列信託 - Ast 高級策略投資組合 30 0.00
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 461 0.66
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 487 -4.88
2025-04-25 NP VGYAX - 先鋒全球威爾斯利收入基金海軍上將股票 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 36 -92.37
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 369 -37.31
2025-08-26 NP 貝萊德多部門收入信託 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 185 0.55
2025-07-25 NP LQDB - iShares BBB 評級公司債 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 72 26.79
2025-06-25 NP PDBAX - PGIM 總報酬債券基金 A 類 15,755 -1.99
2025-08-21 NP MCFQX - 美世核心固定收益基金 I 類 1,076 0.47
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 1,476 0.54
2025-07-29 NP VLTCX - Vanguard 長期公司債指數基金 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 14,904 -32.51
2025-05-27 NP BRACX - 蝙蝠系列 C 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 180 -71.81
2025-08-25 NP MWTIX - Metropolitan West 總回報債券基金 I 類 8,584 -45.65
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 34 -95.79
2025-06-17 NP MBOAX - 麥迪遜核心債券基金 核心債券基金 A 類 540 -2.17
2025-05-29 NP 安聯可變保險產品信託 - AZL 增強型債券指數基金 3,458 1,092.07
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 443 0.45
2025-07-28 NP JCPB - 摩根大通核心+債券ETF 268 -4.96
2025-08-20 NP CGCP - Capital Group Core Plus 營收 ETF 股票類別 332 0.61
2025-05-20 NP GSGLX - 高盛機構全球收益基金 624 -0.80
2025-08-29 NP LSIGX - Loomis Sayles 投資等級固定收益基金機構類別 443 0.45
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