US694308JM04 - 太平洋天然氣和電力公司 4.55% 07/01/2030 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 -5.03% MRQ
平均投資組合配置 0.1200 % - change of 3.53% MRQ
機構持股（長期） 30,000 (ex 13D/G) - change of -40.85MM shares -99.93% MRQ
機構市值（長期） $ 29 USD ($1000)
機構持股和股東

PACIFIC GAS and ELECTRIC CO 4.55% 07/01/2030 (US:US694308JM04)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30,000股。 最大的股東包括 MXFDX - Great-West Core Bond Fund Investor Class .

PACIFIC GAS and ELECTRIC CO 4.55% 07/01/2030 (US694308JM04)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%。

US694308JM04 / PACIFIC GAS and ELECTRIC CO 4.55% 07/01/2030 - 4.55% 2030-07-01 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
（%）
2025-08-29 NP PISIX - PIMCO StocksPLUS 國際基金（美元對沖）機構 1,367 0.89
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 16,480 0.85
2025-08-26 NP GMDYX - 機構中期債券基金 1,758 0.86
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 333 0.61
2025-08-27 NP TCPB-Thrivent Core Plus Bond ETF 366 662.50
2025-08-27 NP BBCPX - Bridge Builder Core Plus 債券基金 39,433 0.83
2025-07-24 NP 富達中央投資組合有限責任公司 - 富達高收入中央基金 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 5,336 34.18
2025-08-27 NP 高級系列信託 - AST Western Asset Core Plus 債券投資組合 644 -18.69
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 244 0.83
2025-06-26 NP THMAX - Thrivent適度配置基金A類 189 2.72
2025-08-29 NP PSCSX - PIMCO StocksPLUS 小型基金機構 1,172 0.86
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 固定收益中間指數投資組合 1 類 1,940 2.48
2025-08-29 NP JAGUX - 債券市場信託總資產淨值 251 14.16
2025-07-22 NP GIGB - 高盛 Access 投資等級公司債 ETF 89 0.00
2025-07-29 NP NMKYX - North Square McKee 債券基金 Y 類 327 -0.30
2025-08-29 NP VPVTRDV - PIMCO 總回報投資組合管理 8,496 0.84
2025-08-29 NP LSIGX - Loomis Sayles 投資等級固定收益基金機構類別 44 0.00
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 14,595 2.56
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 390 1.04
2025-05-29 NP SEASONS 系列信託 - SA 多重管理收益投資組合 1 級 5 -87.88
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 1,162 0.96
2025-06-30 NP NSFDX - Natixis 永續未來 2020 基金 N 類 3 0.00
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 883 -74.00
2025-06-26 NP HBLAX - 哈特福平衡收入基金 A 類 1,056 2.52
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 976 -25.50
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 31,814 0.96
2025-06-20 NP BondBloxx ETF 信託 - BondBloxx BBB 評級 5-10 年期公司債 ETF 29 26.09
2025-06-26 NP Nuveen 信貸策略收入基金 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 1,882 2.45
2025-08-29 NP CORP - PIMCO 投資等級企業債券指數交易所交易基金 100 1.01
2025-07-25 NP AIBAX - 美國 A 類中級債券基金 4,176 -53.94
2025-07-28 NP JCPI - 摩根大通通膨管理債券 ETF 1,239 0.08
2025-08-20 NP 全國可變保險信託 - NVIT Y 級債券指數基金 244 1.24
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 4,684 -18.27
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - 多部門債券投資組合 488 1.04
2025-06-26 NP FIBR - 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 39 2.70
2025-09-02 NP NTIIX - Navigator 戰術投資等級債券基金 I 類 1,079 1.31
2025-06-30 NP NSFEX - Natixis 永續未來 2025 基金 N 類 5 -33.33
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 388
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 收入投資組合 A 類 3,221 0.81
2025-06-30 NP NSFFX - Natixis 永續未來 2030 基金 N 類 13 0.00
2025-08-29 NP PSTIX - PIMCO StocksPLUS 短期基金機構 391 0.78
2025-09-11 NP CFBNX - 債券基金股票 981 1.03
2025-08-28 NP PFORX - PIMCO 國際債券基金（美元對沖）機構 586 0.86
2025-08-29 NP PFATX - PIMCO RAE 基本優勢 PLUS 基金機構 781 0.90
2025-06-26 NP AMECX - 美國 A 級收入基金 64,539 10.26
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 1,952 -32.76
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Franklin 低久期總報酬投資組合 A 級 1,562 0.84
2025-07-25 NP CCBFX - 資本集團中央企業債券基金M級 11,583 -52.58
2025-08-27 NP Brighthouse Funds Trust I - 摩根大通全球主動配置投資組合 B 類 70 1.45
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 41 0.00
2025-05-29 NP SEASONS 系列信託 - SA 多重管理成長投資組合 1 級 3 -50.00
2025-08-29 NP FXIMX - 固定收益股票：M 系列 M 系列 1,269 0.87
2025-08-25 NP AHITX - 美國高收入信託 A 級 4,072 0.87
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 136 -3.57
2025-08-29 NP PFIIX - PIMCO 機構低久期收入基金 10,934 0.86
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 202 1.01
2025-08-28 NP PWLBX - PIMCO RAE Worldwide 多頭/空頭 PLUS 基金 A 類 781 0.90
2025-07-30 NP AGGY - WisdomTree 收益增強型美國綜合債券基金 不適用 519 0.19
2025-06-24 NP FBLAX - 富蘭克林管理收益基金 A 類 19,411 2.50
2025-06-26 NP HTRB - 哈特福德總回報債券 ETF 695 -15.78
2025-08-29 NP PSLDX - PIMCO StocksPLUS 長期機構基金 1,269 0.87
2025-05-22 NP MXFDX - Great-West 核心債券基金投資者類別 30,000 -84.21 29 -84.15
2025-08-29 NP PONAX - PIMCO A 類收入基金 338,385 0.85
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 34,617 0.85
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 209 0.00
2025-08-27 NP Jnl 系列信託 - Jnl/富蘭克林鄧普頓收入基金 (a) 2,440 0.87
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 66,974 0.15
2025-06-26 NP IBDV - iShares iBonds Dec 2030 固定企業 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 11,085 4.15
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 195 -3.94
2025-08-28 NP PGBIX - PIMCO 全球債券機會基金（美元對沖）機構 488 0.83
2025-05-29 NP SEASONS 系列信託 - SA 多管理適度成長投資組合 1 級 10 -62.50
2025-06-24 NP FLDAX - 富蘭克林低久期總報酬基金 A 類 4,853
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 4,354 0.09
2025-06-26 NP Nuveen 浮動利率收益基金 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 2,968 2.49
2025-06-27 NP SUNAMERICA 系列信託 - SA 固定收益指數投資組合 1 類 1,940 2.48
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度激進配置投資組合 A 類 194 1.04
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 4,553 4.21
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 13,184 15.46
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 3,074 0.95
2025-08-28 NP PTTRX - PIMCO 機構總回報基金 29,201 0.85
2025-06-30 NP NSFJX - Natixis 永續未來 2045 基金 N 類 6 0.00
2025-08-28 NP LQIG - SPDR MarketAxess 投資等級 400 公司債 ETF 176 10.06
2025-08-29 NP PIMCO ETF 信託 - PIMCO 多部門債券主動型交易所交易基金 356 0.85
2025-08-29 NP PTCIX - PIMCO 機構長期信用債券基金 5,566 0.85
2025-07-28 NP PFIG - Invesco 基本投資等級公司債 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 78 0.00
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 10,231 0.86
2025-06-30 NP NSFGX - Natixis 永續未來 2035 基金 N 類 9 -11.11
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 2,244 2.56
2025-06-30 NP NSFKX - Natixis 永續未來 2050 基金 N 類 6 0.00
2025-08-27 NP JNL 系列信託 - JNL/PIMCO 收入基金 (A) 7,080 0.90
2025-08-29 NP PSAIX - PIMCO 全球優勢策略債券基金機構 98 1.04
2025-08-29 NP PFUIX - PIMCO 國際債券基金（未對沖）機構 391 0.78
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 12,331 1.50
2025-07-24 NP LAUYX - 艾貝特勳爵收入基金 I 級 23,582 0.12
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 3,827 0.08
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 1,013 0.80
2025-07-29 NP STTIX - North Square Core Plus 債券基金 I 類 39 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/景順適度成長配置投資組合 IB 等級 560 0.90
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 1,038 0.88
2025-07-29 NP MYCJ - SPDR SSGA My2030 公司債 ETF 78 32.76
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 30 0.00
2025-08-29 NP VPVFHIV - PIMCO 國際債券投資組合（美元對沖）行政管理 195 1.04
2025-06-26 NP LUBIX - Thrivent 收入基金 A 類 3,104 2.51
2025-08-29 NP PLRIX - PIMCO 機構長期總回報基金 732 0.83
2025-06-30 NP NSFHX - Natixis 永續未來 2040 基金 N 類 11 0.00
2025-08-26 NP NOBOX - 北方債券指數基金 1,863 0.87
2025-06-26 NP TCAAX - Thrivent 適度保守配置基金 A 類 122 2.52
2025-05-29 NP SEASONS 系列信託 - SA 多重管理收益/股票投資組合 1 級 29 -12.12
2025-08-28 NP PMBIX - PIMCO 總回報基金 II 機構 1,465 0.83
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 533 0.19
2025-08-20 NP CGCP - Capital Group Core Plus 營收 ETF 股票類別 737 0.82
2025-06-30 NP NSFMX - Natixis 永續未來 2060 基金 N 類 3
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 17,645 -4.32
2025-08-26 NP 大師投資組合 II - CoreAlpha 債券大師投資組合 63 1.61
2025-08-28 NP PCARX - PIMCO 機構信貸機會債券基金 391 0.78
2025-06-26 NP ITBAX - 哈特福德總回報債券基金 A 類 349 2.65
2025-08-05 NP HOIBX - 中級債券基金 127 0.80
2025-06-30 NP NSFBX - Natixis 永續未來 2015 年 N 級基金 3 0.00
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 36,188 0.96
2025-08-29 NP PUBAX - PIMCO 動態債券基金 A 977 0.83
2025-05-29 NP OAKBX - Oakmark 股票和收益基金投資者類別 3,747
2025-05-29 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 3,087 -0.03
2025-07-25 NP CTRZX - 多經理人總回報債券策略基金機構類別 2,639 0.11
2025-08-28 NP PIMCO 基金 - PIMCO 全資產：Multi-RAE PLUS 基金 1,172 0.86
2025-06-26 NP HDBFX - 哈特福德動態債券基金 F 級 9,088 15.21
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 5,663 -2.86
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 89 -88.30
2025-08-29 NP LIGRX - Loomis Sayles 投資等級債券基金 A 類 4,431 0.84
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度保守配置投資組合 A 類 456 0.66
2025-08-05 NP HOSBX - 短期債券基金 1,357 0.82
2025-07-28 NP TIIUX - 核心固定收益基金 2,023
2025-08-26 NP EQ ADVISORS TRUST - EQ/核心債券指數投資組合 IB 級 3,410 0.80
2025-06-30 NP NSFOX - Natixis 永續未來 2065 基金 N 類 1
2025-08-25 NP ABALX - 美國平衡基金 A 類 124,048 -1.85
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 889 0.91
2025-08-25 NP ABNDX - 美國 A 類債券基金 144,065 -2.66
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 34 3.03
2025-06-26 NP CAIBX - 資本利得創造者 A 級 2,109 2.53
2025-08-28 NP STFBX - State Farm 平衡基金 146 0.69
2025-06-26 NP TMAAX - Thrivent 適度激進配置基金 A 類 111 2.80
2025-08-27 NP 高級系列信託 - Ast 平衡資產配置投資組合 1,542 0.98
2025-07-29 NP BSCU - Invesco BulletShares 2030 公司債 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 16,378 -6.62
2025-08-20 NP CGMS - Capital Group 美國多部門營收 ETF 股票類別 72 1.41
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 58 1.75
2025-08-26 NP EQ ADVISORS TRUST - EQ/中級公司債投資組合 IB 級 623 0.81
2025-08-26 NP FKINX - 富蘭克林收入基金 A1 級 113,766 0.85
2025-08-29 NP PXTIX - PIMCO RAE PLUS 基金機構 879 0.80
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 615 0.16
2025-08-27 NP Brighthouse Funds Trust I - PIMCO 總回報投資組合 A 級 4,880 0.85
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度配置投資組合 A 類 525 0.96
2025-08-29 NP FXICX - 固定收益股票：C 系列 C 系列 3,320 0.85
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 729 0.14
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 21,949 -0.93
2025-07-28 NP HLIPX - 摩根大通 Core Plus 債券基金 I 類 18,588 0.10
2025-08-28 NP PSPTX - PIMCO StocksPLUS 絕對回報基金機構 1,465 0.83
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 14 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 813 0.87
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 28,303 0.96
2025-06-25 NP DIAL - 哥倫比亞多元化固定收益分配 ETF 161 2.56
2025-08-26 NP BNGLX - 瑞銀全球配置基金 A 類 732 0.97
2025-06-30 NP NSFLX - Natixis 永續未來 2055 基金 N 類 4 0.00
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 29,111 0.09
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 6,442 2.50
2025-06-26 NP GOLY - 策略股票黃金避險債券 ETF 848 128.92
2025-08-27 NP JNL系列信託 - JNL債券指數基金（一） 229 0.88
2025-07-28 NP JCPB - 摩根大通核心+債券ETF 16,098 133.59
2025-08-20 NP CGCB - Capital Group 核心債券 ETF 股份類別 11,925 9.59
2025-08-29 NP PIINCAM - PIMCO 收入投資組合行政級別 1,229 0.82
2025-08-26 NP GGBFX - 全球債券基金投資者 195 1.04
2025-05-29 NP OAYCX - Oakmark債券基金顧問級 375
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