US694308JN86 - 太平洋天然氣和電力公司 4.95% 07/01/2050 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 -1.70% MRQ
平均投資組合配置 0.1016 % - change of 0.41% MRQ
機構持股（長期） 1,400,000 (ex 13D/G) - change of -12.14MM shares -89.66% MRQ
機構市值（長期） $ 1,128 USD ($1000)
機構持股和股東

PACIFIC GAS and ELECTRIC CO 4.95% 07/01/2050 (US:US694308JN86)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1,400,000股。 最大的股東包括 MXBIX - Great-West Bond Index Fund Investor Class .

PACIFIC GAS and ELECTRIC CO 4.95% 07/01/2050 (US694308JN86)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%。

US694308JN86 / PACIFIC GAS and ELECTRIC CO 4.95% 07/01/2050 - 4.95% 2050-07-01 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
（%）
2025-06-24 NP PINCX - PUTNAM 收益基金 A 類股票 440 -2.23
2025-08-26 NP 大師投資組合 II - CoreAlpha 債券大師投資組合 218 -3.56
2025-05-30 NP PSLDX - PIMCO StocksPLUS 長期機構基金 1,337 -3.88
2025-08-21 NP MXBIX - Great-West 債券指數基金投資者類別 1,400,000 0.00 1,128 -3.51
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 4,458 -3.44
2025-07-29 NP TAUSX - 約翰漢考克投資等級債券基金 A 類 1,390 -8.01
2025-06-26 NP HBLAX - 哈特福平衡收入基金 A 類 20,013 -19.43
2025-07-25 NP CCBFX - 資本集團中央企業債券基金M級 21,359 11.84
2025-06-24 NP NCRIX - Neuberger Berman 核心債券基金投資者類別 2,175 4.22
2025-08-29 NP JAGUX - 債券市場信託總資產淨值 610 0.49
2025-08-27 NP 保誠系列基金 - 靈活管理投資組合 I 類 1,084 -3.39
2025-06-25 NP MIG - VanEck Vectors 穆迪分析 IG 公司債 ETF 61 -1.64
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 2,791 -16.41
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 24,973 -3.58
2025-08-27 NP 保誠系列基金 - 保守平衡投資組合 I 類 1,342 88.34
2025-07-29 NP JHCDX - 核心債券基金類別資產淨值 1,782 -13.38
2025-06-25 NP LIBAX - 哥倫比亞總報酬債券基金 A 類 6,423 -1.29
2025-08-26 NP 資本集團 KKR 多領域（加） 215
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 423 -3.42
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 2,417 -3.36
2025-08-28 NP SCXIX - Simt 核心固定收益基金 I 類 1,050 -4.81
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 55 -8.33
2025-07-29 NP SIDCX - SIIT 中期信貸基金 - A 類 3,134 -6.39
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 6,721 40.06
2025-06-25 NP BKAG - 紐約梅隆銀行核心債券 ETF 349 -1.42
2025-08-29 NP JVCNX - 核心債券信託淨值 794 -7.47
2025-06-26 NP SVBAX - A 類平衡基金 906 -2.16
2025-06-24 NP PGGIX - PUTNAM 全球收益信託 C 類股票 73 -2.70
2025-06-26 NP JHCR-約翰漢考克核心債券ETF 22 -4.55
2025-06-26 NP TAIBX - PGIM 核心債券基金 Z 類 1,185 -1.33
2025-06-30 NP VWESX - Vanguard 長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 5,415 -26.42
2025-07-22 NP GIGB - 高盛 Access 投資等級公司債 ETF 468 -9.32
2025-06-18 NP PUTNAM FUNDS TRUST - Putnam 固定收益絕對回報基金 R 級 131 -2.26
2025-08-29 NP 債券 - PIMCO 主動債券交易所交易基金 5,407 -3.45
2025-08-21 NP MCFQX - 美世核心固定收益基金 I 類 560 -12.09
2025-06-20 NP BondBloxx ETF 信託 - BondBloxx BBB 評等 10 年以上企業債 ETF 20 -45.95
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 34,181 -3.43
2025-08-29 NP PDIIX - PIMCO 機構多元化收益基金 358 -3.50
2025-08-11 NP 六環信託 - 六環全球債券基金 645 -3.01
2025-08-27 NP FAFIX - PFM 多經理固定收益基金機構類 258 -3.75
2025-06-24 NP NSTLX - 路博邁策略收益基金機構類別 2,132 -2.11
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 4,784 -3.84
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 449 -7.61
2025-08-26 NP 西部資產收益基金 194 -3.50
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 2,736 -3.49
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 182 -8.08
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 437 -7.81
2025-08-29 NP Pimco收入策略基金 1,752 -3.42
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 763 -3.30
2025-07-30 NP APCB - ActivePassive核心債券ETF 337 -7.18
2025-07-29 NP SCOAX - Siit 核心固定收益 - A 類 2,468 -8.01
2025-06-25 NP PDBAX - PGIM 總報酬債券基金 A 類 13,283 -1.29
2025-06-26 NP JHCP－約翰漢考克核心加債券 ETF 110 21.11
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 197 -7.98
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 - 全球戰略收益基金 3 級 3,658 9,786.49
2025-08-22 NP 三洲公司 4,835 -3.38
2025-08-29 NP FXIMX - 固定收益股票：M 系列 M 系列 565 -3.42
2025-08-27 NP Brighthouse Funds Trust II - 貝萊德 A 級債券收入投資組合 1,938 -3.49
2025-08-27 NP 高級系列信託 - AST PGIM 固定收益中央投資組合 5,459 -3.36
2025-08-29 NP JAHDX - 主動債券信託資產淨值 227 -3.40
2025-09-17 NP GBIAX - 全國債券指數基金A類 41 2.50
2025-06-24 NP NBTR－Neuberger Berman 總報酬債券 ETF 125 0.81
2025-08-25 NP AHITX - 美國高收入信託 A 級 3,793 -3.44
2025-06-26 NP AMECX - 美國 A 級收入基金 8,991 11.57
2025-06-30 NP VCPSX - 先鋒之星核心加債券基金機構股票 1,849
2025-08-27 NP 高級系列信託 - Ast 平衡資產配置投資組合 48 -4.00
2025-07-30 NP AGGY - WisdomTree 收益增強型美國綜合債券基金 不適用 180 -7.73
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 355 436.36
2025-08-26 NP EQ ADVISORS TRUST - Multimanager 核心債券投資組合 IB 級 86 -2.27
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 258 2.80
2025-06-18 NP Putnam ETF 信託 - Putnam ESG 核心債券 ETF - 403 -2.18
2025-07-25 NP COSIX - 哥倫比亞戰略收益基金 A 類 12,458 -7.73
2025-08-27 NP 高級系列信託 - AST 多部門固定收益投資組合 13,833 -3.36
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 - 長期政府/信用債券基金 1 級 4,537 -27.85
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 16,026 -15.83
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 131 -3.70
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam 平衡基金 IA 類股票 53 -3.64
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 326 -3.56
2025-08-20 NP CGCP - Capital Group Core Plus 營收 ETF 股票類別 7,332 10.14
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 16 -11.76
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 832 -3.37
2025-08-27 NP BBCPX - Bridge Builder Core Plus 債券基金 4,265 -26.94
2025-06-25 NP 富國銀行主信託 - 富國銀行核心債券投資組合 核心債券投資組合 5,463 -5.21
2025-08-26 NP SIGAX - 西部資產A級企業債券基金 258 -3.37
2025-08-25 NP 美國基金保險系列-高收益債券基金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 601 -3.38
2025-08-26 NP PUTNAM 可變信託 - Putnam VT 收入基金 IA 類股票 117 -3.31
2025-06-25 NP MBBB - VanEck Vectors 穆迪分析 BBB 公司債 ETF 61 -1.64
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 967 -3.49
2025-07-29 NP JHNBX - 約翰漢考克債券基金 A 類 10,600 -8.03
2025-06-25 NP DBMIX - 紐約梅隆銀行債券市場指數基金投資人股票 198 -1.99
2025-06-26 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 43 -23.64
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 5,036 -3.36
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 27,712 -3.43
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 97 -4.00
2025-07-25 NP PMIYX - 普特南收入策略投資組合 - 51 -9.09
2025-08-28 NP BLACKROCK BOND FUND, INC. - 貝萊德永續總回報基金 K 級 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 36 -2.70
2025-08-29 NP PONAX - PIMCO A 類收入基金 31,020 -3.43
2025-08-27 NP JNL 系列信託 - JNL/PIMCO 投資等級信用債券基金 (I) 403 -3.36
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 2,573 -1.30
2025-06-25 NP CNDAX - 哥倫比亞債券基金 A 類 2,256 -1.27
2025-06-25 NP LIIAX - 哥倫比亞企業收入基金 A 類 8,428 -1.30
2025-07-29 NP JMABX - 約翰漢考克管理帳戶股票投資等級公司債投資組合 1,164 -8.06
2025-08-27 NP BBTBX - Bridge Builder 核心債券基金 3,430 -3.49
2025-08-28 NP PFORX - PIMCO 國際債券基金（美元對沖）機構 81 -3.61
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 85 -2.30
2025-08-27 NP 高級系列信託 - AST Western Asset Core Plus 債券投資組合 1,206 -3.37
2025-08-25 NP 美國基金保險系列-資產配置基金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 2,381 -3.45
2025-06-26 NP 約翰漢考克收入證券信託 94 -2.08
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 34,833 -3.36
2025-08-20 NP CGMS - Capital Group 美國多部門營收 ETF 股票類別 5,191 31.25
2025-07-29 NP LDRAX - Siit 長期基金 - A 類 325 19.93
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - 選擇債券投資組合 2,893 -5.55
2025-08-26 NP GGBFX - 全球債券基金投資者 83 -3.49
2025-08-22 NP 哥倫比亞基金可變系列信託 II - 可變投資組合 - 管理波動適度增長基金 2 級 387 -3.50
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 525 -9.19
2025-08-27 NP 高級系列信託 - AST 目標成熟度中央投資組合 403 -3.37
2025-08-28 NP BlackRock Funds V - 貝萊德策略收益機會投資組合投資者 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 5,212 -3.48
2025-08-20 NP 全國可變保險信託 - NVIT Y 級債券指數基金 202 -3.37
2025-06-24 NP PGEOX - 波士頓喬治普特南基金 A 類股 408 -1.92
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 26,289 -3.43
2025-07-25 NP CTRZX - 多經理人總回報債券策略基金機構類別 433 -7.68
2025-08-28 NP PIGIX - PIMCO 機構投資等級信用債券基金 6,347 -3.42
2025-07-29 NP SLDAX - SIIT 長期信貸基金 - A 級 2,662 -12.73
2025-09-02 NP NTIIX - Navigator 戰術投資等級債券基金 I 類 1,242 2.99
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 484 -3.59
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 222 -7.92
2025-05-27 NP 進階系列信任 - AST 定量建模投資組合 121 -43.40
2025-08-28 NP FFBYX - First Foundation 固定收益基金 Y 類 1,612 -3.47
2025-08-22 NP MIGAX - 公司債投資組合 A 類股票 343 -28.75
2025-08-28 NP LQIG - SPDR MarketAxess 投資等級 400 公司債 ETF 162 4.55
2025-09-11 NP CFBNX - 債券基金股票 826 2.61
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 39,928 -3.26
2025-06-27 NP PCSIX - PACE 策略性固定收益投資 P 級 43 -2.33
2025-05-29 NP IMAYX - Ivy Apollo 多資產收益基金 Y 級 33 -29.79
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam 資產配置多元化成長投資組合 1 級 10 0.00
2025-06-26 NP CRBVX - 天主教責任投資債券基金投資者股份 1,865 -2.15
2025-08-27 NP JNL系列信託 - JNL債券指數基金（一） 222 -3.49
2025-08-29 NP CORP - PIMCO 投資等級企業債券指數交易所交易基金 83 -3.53
2025-06-26 NP CAIBX - 資本利得創造者 A 級 17,548 -2.10
2025-07-23 NP 西部資產投資等級限定機會信託公司 87 -8.42
2025-08-18 NP 太平洋精選基金 - PD 綜合債券指數投資組合 P 類 161 -3.59
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 143 -74.55
2025-08-29 NP JAGBX - 選擇債券信託資產淨值 2,417 -3.47
2025-08-27 NP 安聯可變保險產品信託 - AZL 增強型債券指數基金 1,886 -3.18
2025-08-27 NP Jnl 系列信託 - Jnl/neuberger Berman 策略性收益基金 (a) 328 -3.24
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 16,066 26.27
2025-07-28 NP BBCB - 摩根大通公司債研究增強型 ETF 2 0.00
2025-05-29 NP WASAX - 常春藤資產策略基金A類 2,139 -3.91
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 2,419 20.35
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 463 -3.34
2025-08-29 NP PLRIX - PIMCO 機構長期總回報基金 299 -3.56
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 1,237 -1.44
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 19,288 -11.76
2025-07-29 NP PTRB - PGIM 總報酬債券 ETF 179 -7.77
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 419 -3.23
2025-08-26 NP 資本集團 KKR Core Plus（加） 81
2025-07-25 NP CFIAX - 哥倫比亞彈性資本利得基金 A 類 5,961 -7.73
2025-08-27 NP 保誠系列基金 - 多元化債券投資組合 I 類 2,131 -3.36
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 10,500 -7.72
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 2,388 -13.76
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 306
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 3,098 -3.43
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 274 -10.16
2025-08-29 NP PTCIX - PIMCO 機構長期信用債券基金 3,389 -3.42
2025-06-26 NP MSTRX - 晨星總報酬債券基金 156 5.41
2025-08-25 NP ABALX - 美國平衡基金 A 類 44,204 11.50
2025-08-25 NP ABNDX - 美國 A 類債券基金 55,123 6.95
2025-07-28 NP TIIUX - 核心固定收益基金 40 -7.14
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 1,112 -2.11
2025-08-26 NP LLAAX-西方資產長期信貸 VIT I 類 307 -3.47
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 3,857 -1.00
2025-08-26 NP JDVSX - 摩根大通多元化基金 I 類 242 -3.60
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 201 -3.37
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