US693475BU84 - PNC 金融服務集團公司/ 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 -4.64% MRQ
平均投資組合配置 0.1175 % - change of 6.40% MRQ
機構持股和股東

PNC Financial Services Group Inc/The (US:US693475BU84)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 .

PNC Financial Services Group Inc/The (US693475BU84)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%。

US693475BU84 / PNC Financial Services Group Inc/The - 6.88% 2034-10-20 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
（%）
2025-07-29 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 467 -1.27
2025-08-27 NP CFICX - Calvert 收入基金 A 類 643 1.26
2025-08-25 NP SCCR - 嘉信核心債券ETF 1,393 92.40
2025-08-27 NP CSIBX - Calvert債券基金A類 4,473 1.11
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 3,662 19.24
2025-08-25 NP PRINCIPAL VARIABLE CONTACTS FUNDS INC - Core Plus 債券帳戶 1 類 229 1.33
2025-08-27 NP TRANSAMERICA 系列信託 - Transamerica BlackRock 全球分配副總裁初始 1,984 1.33
2025-06-26 NP DINAX - 全球固定收益機會基金 A 3,326 0.33
2025-08-28 NP PLEBX - 亞里斯多德 ESG 核心債券基金 I 類 839
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 收入投資組合 A 類 2,348 1.12
2025-08-29 NP JMUAX - Janus Henderson 多部門收入基金 A 類 3,254 -8.90
2025-07-25 NP BFCAX - 美國基金 A 級企業債券基金 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 1,039 -1.33
2025-09-24 NP LIBAX - 哥倫比亞總報酬債券基金 A 類 1,619 1.57
2025-07-25 NP EUSB - iShares ESG Advanced 總美元債券市場 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 165 -1.20
2025-08-28 NP PLCNX - 亞里斯多德戰略收益基金C類 12,301 1.11
2025-04-24 NP IGEB - iShares Edge 投資等級增強型債券 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 654 -19.66
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 1,100 -25.44
2025-08-22 NP MIMPX - 全球策略師投資組合 I 級 140 0.72
2025-06-26 NP GBLAX - 美國基金全球平衡基金 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 5,284 0.32
2025-08-25 NP 核心債券投資組合 - 核心債券投資組合 2,488 1.14
2025-08-22 NP MBAAX - 全球策略師投資組合 A 類股 1,034 1.08
2025-08-28 NP PLIAX - 亞里斯多德核心收入基金 A 類 7,269 1.10
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 445 -1.11
2025-07-29 NP SCOAX - Siit 核心固定收益 - A 類 1,212 -1.30
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 66,647 1.11
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 39,736 1.11
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 976 -1.32
2025-08-06 NP 林肯可變保險產品信託 - LVIP 特拉華多元化浮動利率基金標準類別 1,196 1.10
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 223 0.90
2025-08-11 NP 六環信託 - 六環全球債券基金 850 1.31
2025-08-27 NP 高級系列信託 - AST PGIM 固定收益中央投資組合 2,112 1.10
2025-06-26 NP TCW ETF 信託 - TCW 彈性收益 ETF 226 0.45
2025-05-29 NP Jnl 系列信託 - Jnl/neuberger Berman 策略性收益基金 (a) 652 1.40
2025-08-27 NP OAFIX - 最佳固定收益基金 A 類 1,840 1.10
2025-08-27 NP TRANSAMERICA 系列信託 - Transamerica Janus 平衡副總裁服務 1,062 1.34
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 14,637 -4.16
2025-08-26 NP Ivy 可變保險投資組合 - Ivy VIP 平衡 II 級 185 1.10
2025-08-26 NP Ivy可變保險投資組合 - Ivy VIP資產策略II級 274 1.11
2025-08-06 NP 林肯可變保險產品信託 - LVIP 景順精選股票收益管理波動基金服務類別 73 1.41
2025-06-24 NP MBNAX - MainStay 平衡基金 A 類 22 0.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP 全球配置投資組合 3 級 1,055 0.38
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 856 1.06
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus 投資組合 A 類 45 0.00
2025-05-28 NP LQIG - SPDR MarketAxess 投資等級 400 公司債 ETF 128 -12.93
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 10,616 113.39
2025-08-27 NP BBCPX - Bridge Builder Core Plus 債券基金 6,996 1.10
2025-07-29 NP NMKYX - North Square McKee 債券基金 Y 類 197 0.00
2025-08-27 NP WASAX - 常春藤資產策略基金A類 688 1.03
2025-07-29 NP ACPSX - Invesco Core Plus 債券基金 A 類 388 -53.48
2025-08-20 NP 全國可變保險信託 - NVIT Y 級債券指數基金 207 0.98
2025-08-20 NP CGMS - Capital Group 美國多部門營收 ETF 股票類別 3,695 1.09
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 888 1.14
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 11,491 16.73
2025-08-25 NP ABALX - 美國平衡基金 A 類 8,667 1.11
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 -40.74
2025-08-25 NP MAINSTAY VP 基金信託 - MainStay VP 平衡投資組合初始類別 67 1.52
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 127,695 0.43
2025-07-22 NP GCOR - 高盛 Access 美國綜合債券 ETF 206 -7.21
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 154 0.00
2025-08-08 13F eCIO公司 0 -100.00 0
2025-08-29 NP QIG - WisdomTree 美國公司債基金 不適用 93 1.10
2025-08-25 NP MWCRX - 大都會西部無約束債券基金 M 級 1,773 1.14
2025-07-28 NP CBRAX - 摩根大通公司債基金A類 327 -1.51
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus 投資組合 A 類 34 0.00
2025-05-29 NP IMAYX - Ivy Apollo 多資產收益基金 Y 級 39 0.00
2025-07-25 NP CCBFX - 資本集團中央企業債券基金M級 17,723 -1.30
2025-08-29 NP MAGG - 麥迪遜綜合債券 ETF 224 1.36
2025-09-24 NP CNDAX - 哥倫比亞債券基金 A 類 467 1.53
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 211 1.44
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 279 1.45
2025-06-25 NP BKAG - 紐約梅隆銀行核心債券 ETF 55 0.00
2025-08-25 NP MWIGX - Metropolitan West 投資等級信貸基金 I 類 17 0.00
2025-08-26 NP NOBOX - 北方債券指數基金 447 1.13
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 89,886 13.84
2025-06-30 NP VGCAX - 先鋒全球信用債券基金 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 643 0.47
2025-08-25 NP 美國互助投資公司 - 綜合基金類別 134 1.52
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 1,592 1.08
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 1,316 -1.28
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 80 1.27
2025-06-26 NP CAIBX - 資本利得創造者 A 級 8,577 0.33
2025-07-24 NP LAUYX - 艾貝特勳爵收入基金 I 級 10,968 -1.30
2025-07-25 NP CZAMX - 多經理人另類策略基金機構類別 77 -1.30
2025-06-26 NP TCW ETF 信託 - TCW 公司債 ETF 165 3,200.00
2025-08-25 NP ABNDX - 美國 A 類債券基金 34,488 1.11
2025-09-02 NP NTIIX - Navigator 戰術投資等級債券基金 I 類 1,118 1.73
2025-03-27 NP SCBRX - 哈特福德施羅德永續核心債券基金類別特別提款權 153 -24.63
2025-08-27 NP IBNAX - 常春藤平衡基金 A 級 2,119 3.01
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus 基金 A 類 150 0.68
2025-08-29 NP JAFIX - Janus Henderson 彈性債券基金 T 類 7,765 1.11
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 440 -1.13
2025-06-25 NP TGMBX - PGIM Z 類企業債券基金 27 0.00
2025-07-29 NP UCON - First Trust TCW Unconstrained Plus 債券 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 2,100 -1.32
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 33 18.52
2025-08-26 NP IUAAX - VY(R) Invesco 股票和收益投資組合類別 ADV 217 0.93
2025-08-28 NP WMBLX - WesMark 平衡基金 559 1.08
2025-06-26 NP AABFX - Thrivent 平衡收益加基金 A 類 43 0.00
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 13,716 1.11
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 481 1.05
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 1,853 1.04
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 173 1.17
2025-08-25 NP MWSIX - Metropolitan West 策略性收益基金 I 類 45 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 567 1.07
2025-08-27 NP Brighthouse Funds Trust I - TCW 核心固定收益投資組合 A 類 648 1.09
2025-07-30 NP AGZD - WisdomTree 利率對沖美國綜合債券基金 N/A 22 -4.55
2025-08-27 NP VCPAX - Vanguard Core-Plus 債券基金 Admiral Shares 559 1.09
2025-08-26 NP EQ ADVISORS TRUST - EQ/核心債券指數投資組合 IB 級 447 1.82
2025-07-28 NP HLIPX - 摩根大通 Core Plus 債券基金 I 類 12,806 -1.29
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 55 -28.95
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 18,974 2.13
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 1 0.00
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 17,103 -38.87
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 450 -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 18,190 -12.42
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 11,030 -1.16
2025-04-28 NP GUGAX - GMO Core Plus 債券基金 III 級 167 -0.60
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 2,236 1.09
2025-08-26 NP WTIBX - Segall Bryant & Hamill Plus 債券基金 - 零售類 7,361 28.42
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 330 0.92
2025-08-29 NP JABAX - Janus Henderson T 類平衡基金 24,959 1.11
2025-08-27 NP Brighthouse Funds Trust I - 摩根大通全球主動配置投資組合 B 類 312 0.97
2025-08-19 NP Securian Funds Trust - SFT 核心債券基金 1 級 196 1.04
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 1,080 -1.37
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 8,381 1.09
2025-06-27 NP HACBX - Harbor Core 債券基金機構類別 179 0.56
2025-08-27 NP CSIFX-卡爾弗特平衡基金A類 867 1.05
2025-08-25 NP MAINSTAY VP 基金信託 - MainStay VP 債券投資組合初始類別 693 1.17
2025-08-26 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 253 -17.65
2025-08-29 NP JABLX - Janus Henderson 平衡投資組合服務股票 8,594 1.11
2025-08-27 NP CSDAX - Calvert 短期收益基金 A 類 4,255 -4.40
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 8,658 1.11
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 882 1.03
2025-08-28 NP NCICX - 新契約收入基金 932 1.08
2025-05-22 NP MWIIX - Metropolitan West 中級債券基金 I 類 249 1.22
2025-08-15 NP IG - 本金投資等級企業主動式 ETF 224 9.85
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 1,563 -16.38
2025-07-25 NP CTRZX - 多經理人總回報債券策略基金機構類別 1,751 -1.13
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco Vi 股票和收益基金係列 I 500 1.01
2025-09-24 NP PBMMX - 核心加債券基金（前身為債券及抵押證券基金 R-3） 638 1.59
2025-08-25 NP MSPSX - MassMutual 選擇總回報債券基金 R5 等級 67 1.52
2025-08-20 NP CGCP - Capital Group Core Plus 營收 ETF 股票類別 7,878 -4.64
2025-06-26 NP AAINX - Thrivent Opportunity Income Plus 基金 A 類 187 0.00
2025-08-25 NP 美國基金保險系列-全球平衡基金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 73 1.41
2025-08-28 NP SCXIX - Simt 核心固定收益基金 I 類 559 1.09
2025-08-22 NP EVTR - 伊頓萬斯總回報債券 ETF 4,922 25.03
2025-08-25 NP 美國互助投資公司 - 債券基金類別 4,062 1.10
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 88 58.18
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 2,985 1.08
2025-06-30 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 70 -56.79
2025-08-27 NP CLDIX - Calvert 長期收入基金 I 級 6,738 2.81
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus 投資組合 A 類 97 1.04
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 22 -4.55
2025-08-19 NP TCW戰略收益基金公司 84 1.22
2025-07-28 NP JCPB - 摩根大通核心+債券ETF 1,606 -1.29
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 196 0.00
2025-08-25 NP MML系列投資基金 - MML總回報債券基金II類 73 1.41
2025-05-28 NP VMSAX - 先鋒多部門收入債券基金 Admiral Shares 111 0.92
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 132 0.00
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 2,211 1.42
2025-07-29 NP ACEIX - 景順股票與收益基金 A 類 6,719 -1.31
2025-08-26 NP EQ ADVISORS TRUST - EQ/景順適度成長配置投資組合 IB 等級 410 1.74
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 1,828 -5.48
2025-04-29 NP LDRAX - Siit 長期基金 - A 類 33 0.00
2025-09-19 NP MBOAX - 麥迪遜核心債券基金 核心債券基金 A 類 335 1.82
2025-07-22 NP GIGB - 高盛 Access 投資等級公司債 ETF 549 -1.62
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 329
2025-06-26 NP LUBIX - Thrivent 收入基金 A 類 2,089 0.34
2025-07-29 NP FIXD - First Trust TCW 機會性固定收益 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 2,594 -30.65
2025-08-29 NP BAISX - Brown Advisory 永續債券基金機構股 5,754 -0.05
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 6,561 38.37
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 4,535 1.12
2025-08-29 NP JAFLX - Janus Henderson 彈性債券投資組合服務股票 1,750 1.10
2025-08-29 NP BIAIX - Brown Advisory 中等收入基金投資人股票 1,232 1.15
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 544 30.53
2025-04-01 NP AIM 投資基金（INVESCO 投資基金）- Invesco Oppenheimer Total Return Bond Fund R6 級 578 -16.38
2025-07-29 NP SIDCX - SIIT 中期信貸基金 - A 類 2,988 0.74
2025-07-25 NP AIBAX - 美國 A 類中級債券基金 768 -1.29
2025-07-29 NP ACCEX - 景順企業債券基金C類 2,944 -15.46
2025-08-18 NP ULTRA 系列基金 - 核心債券基金 I 類 224 1.36
2025-06-24 NP NSTLX - 路博邁策略收益基金機構類別 3,661 0.33
2025-09-17 NP GBIAX - 全國債券指數基金A類 39 2.63
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 1,078 2.57
2025-07-29 NP STTIX - North Square Core Plus 債券基金 I 類 24 0.00
2025-04-29 NP SLDAX - SIIT 長期信貸基金 - A 級 2,283 2.42
2025-08-15 NP Guardian可變產品信託 - Guardian多部門債券VIP基金 86 -52.75
2025-06-27 NP HABDX - 港灣債券基金機構類別 3,130 0.32
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 36,682 4.12
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