US87264ABD63 - 公司備註 股票 - 股價，機構持股，股東

基本數據
機構持有者 3 total, 3 long only, 0 short only, 0 long/short - change of -0.50% MRQ
平均投資組合配置 0.1450 % - change of 3.13% MRQ
機構持股（長期） 1,839,000 (ex 13D/G) - change of -9.85MM shares -84.26% MRQ
機構市值（長期） $ 1,818 USD ($1000)
機構持股和股東

CORP. NOTE (US:US87264ABD63)擁有 3 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1,839,000股。 最大的股東包括 MXIOX - Great-West Inflation-Protected Securities Fund Institutional Class, MXFDX - Great-West Core Bond Fund Investor Class, and MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class .

CORP. NOTE (US87264ABD63)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%。

US87264ABD63 / CORP. NOTE - 3.75% 2027-04-15 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
（%）
2025-08-27 NP PBSMX - PGIM A 類短期企業債券基金 43,864 0.45
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 7,279 -6.05
2025-09-26 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 0.00
2025-09-24 NP MBBB - VanEck Vectors 穆迪分析 BBB 公司債 ETF 49 0.00
2025-07-28 NP WOBDX - 摩根大通核心債券基金 I 類 17,768 0.28
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 1,188 0.51
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 642 0.31
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 4,455 0.45
2025-08-26 NP FACBX - 富蘭克林鄧普頓 SMACS：C 系列 24
2025-07-29 NP PTRB - PGIM 總報酬債券 ETF 44 0.00
2025-09-25 NP TCW ETF 信託 - TCW 核心加債券 ETF 865
2025-08-22 NP 可變保險產品基金 V - 投資等級債券投資組合初始類別 3,427 0.41
2025-07-23 NP Western Asset/claymore 通膨掛鉤證券及收益基金 39 0.00
2025-09-24 NP ALDAX - 哥倫比亞有限期限信貸基金 A 級 3,428 -0.09
2025-08-19 NP GSFAX - 高盛債券基金 A 類 990 0.41
2025-08-26 NP TNSHX - TIAA-CREF 短期債券指數基金機構類別 1,484 0.41
2025-08-26 NP PABAX - Putnam動態資產配置平衡基金A類股票 1,198 0.42
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 846 3.30
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 118,909 -0.10
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. A 類 1,733 0.46
2025-07-29 NP JSNRX - 約翰漢考克短期債券基金類別資產淨值 2,468 0.28
2025-08-27 NP TCTRX - TIAA-CREF 短期債券基金零售類別 7,916 0.41
2025-08-29 NP CORP - PIMCO 投資等級企業債券指數交易所交易基金 2,179 -6.68
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 2,796 -0.11
2025-08-27 NP Jnl 系列信託 - Jnl/富達機構資產管理全債券基金 (a) 861 0.58
2025-08-26 NP EQ ADVISORS TRUST - Multimanager 核心債券投資組合 IB 級 198 0.51
2025-08-28 NP ELDFX - ELFUN 多元化基金 Elfun 多元化基金 29 0.00
2025-09-23 NP PINCX - PUTNAM 收益基金 A 類股票 1,953 -0.10
2025-07-25 NP CCSAX - 哥倫比亞商品策略基金A級 617 0.16
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam 平衡基金 IA 類股票 227 0.44
2025-07-22 NP GCOR - 高盛 Access 美國綜合債券 ETF 81 -25.00
2025-07-25 NP CZAMX - 多經理人另類策略基金機構類別 20 0.00
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 78 0.00
2025-09-23 NP PGGIX - PUTNAM 全球收益信託 C 類股票 325 0.00
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 464 0.22
2025-08-26 NP IBRAX - VY(R) 貝萊德通膨保護債券投資組合 ADV 等級 255 0.39
2025-08-26 NP GLDYX - 機構低久期債券基金 134 -68.71
2025-07-29 NP MYCG - SPDR SSGA My2027 公司債 ETF 197 169.86
2025-08-28 NP EINFX - ELFUN 收入基金 Elfun 收入基金 68 1.49
2025-04-29 NP AGGY - WisdomTree 收益增強型美國綜合債券基金 不適用 359 -57.16
2025-08-19 NP GSFIX - 高盛機構核心固定收益基金 5,111 -30.51
2025-07-23 NP 西方資產/claymore 通膨掛鉤機會與收入基金 99 0.00
2025-09-25 NP PBDIX - T. Rowe Price 美國債券增強指數基金公司 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 3,521 -0.03
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 3,958 0.41
2025-09-24 NP MIG - VanEck Vectors 穆迪分析 IG 公司債 ETF 49 -50.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/核心債券指數投資組合 IB 級 2,474 0.49
2025-08-27 NP 保誠系列基金 - 保守平衡投資組合 I 類 198 0.00
2025-07-25 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 25,681 0.34
2025-08-28 NP SCXIX - Simt 核心固定收益基金 I 類 2,083 0.43
2025-08-06 NP 林肯可變保險產品信託 - LVIP 特拉華有限期限多元化收益基金標準類別 4,799 0.42
2025-08-19 NP GEIIX - 高盛增強收益基金機構 1,534 0.46
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam 資產配置多元化成長投資組合 1 級 15 0.00
2025-08-29 NP PIMCO ETF 信託 - PIMCO 多部門債券主動型交易所交易基金 549 0.37
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 716 0.28
2025-05-19 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 4,095 0.86
2025-08-27 NP OAFIX - 最佳固定收益基金 A 類 2,129 0.42
2025-08-26 NP PAEAX - Putnam動態資產配置成長基金A類股 853 0.47
2025-08-27 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 24,814 7.53
2025-09-29 NP CDSX - 天主教責任投資短期債券基金機構股票 593 -0.17
2025-08-28 NP PIMCO 基金 - PIMCO 產業基金系列 - I 594 0.51
2025-06-24 NP SKOR - FlexShares 信用評分美國公司債指數基金 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 717 166.54
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 14,827 64.68
2025-07-25 NP SDFI - AB 短期收益 ETF 412 0.24
2025-08-19 NP RIFDX - 戰略債券基金 500 0.40
2025-08-26 NP ILUAX - Voya 美國債券指數投資組合類別 ADV 248 0.41
2025-07-30 NP FIWGX - 策略顧問富達核心收入基金 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 10,700 0.28
2025-08-25 NP MWLIX - Metropolitan West 低久期債券基金 I 類 2,986 0.47
2025-07-25 NP AIBAX - 美國 A 類中級債券基金 28,636 0.30
2025-08-25 NP WBND - 西部資產總回報ETF 10 0.00
2025-05-28 NP LQIG - SPDR MarketAxess 投資等級 400 公司債 ETF 193 12.21
2025-09-23 NP PGEOX - 波士頓喬治普特南基金 A 類股 1,742 -0.11
2025-08-25 NP MML系列投資基金 - MML總回報債券基金II類 371 0.54
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 2,849 -0.11
2025-08-26 NP FASBX - 富蘭克林鄧普頓 SMACS：CP 系列 27
2025-07-29 NP ZTWO - F/m 2 年投資等級公司債 ETF 股票 322 -12.05
2025-08-06 NP 林肯可變保險產品信託 - LVIP SSGA 短期債券指數基金標準級 1,237 0.41
2025-09-24 NP NBSD - Neuberger Berman 短期收益 ETF 998 -0.10
2025-08-06 NP 林肯可變保險產品信託 - LVIP 西方資產核心債券基金標準級 40 0.00
2025-07-24 NP FYBTX - 富達系列短期信貸基金 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 1,520 0.33
2025-08-18 NP 太平洋精選基金 - PD 綜合債券指數投資組合 P 類 495 0.61
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 57,085
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - 商品策略基金 1 級 223 -9.76
2025-07-25 NP DDIAX - 德拉瓦州財富建立者基金 A 類 128 0.79
2025-07-30 NP APCB - ActivePassive核心債券ETF 422 0.00
2025-05-20 NP FLCB - 富蘭克林自由美國核心債券 ETF 4,928 0.86
2025-08-06 NP 林肯可變保險產品信託 - LVIP 摩根大通核心債券基金服務類別 129 0.00
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 987 0.41
2025-08-27 NP NEUBERGER BERMAN ADVISERS 管理信託 - 短期債券投資組合 I 類 445 0.45
2025-08-11 NP CUSDX - 六圈超短期基金 3,379 101.85
2025-08-15 NP Guardian 可變產品信託 - Guardian 短期債券 VIP 基金 495 0.41
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 396
2025-09-25 NP TAGG - T. Rowe Price QM 美國債券 ETF 390 0.00
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 792 0.38
2025-07-24 NP FTKFX - Fidelity Total Bond K6 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 1,234 0.24
2025-09-26 NP SUNAMERICA SERIES TRUST - SA 固定收益中間指數投資組合 1 類 395 -60.06
2025-08-28 NP 與資本基礎設施收益基金對比 40 34.48
2025-07-28 NP BBCB - 摩根大通公司債研究增強型 ETF 69 -42.50
2025-07-22 NP GSIG - 高盛 Access 投資等級企業 1-5 年期債券 ETF 12 0.00
2025-07-24 NP FTBFX - 富達全債券基金 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 23,542 0.28
2025-09-25 NP CAIBX - 資本利得創造者 A 級 9,884 -0.10
2025-09-26 NP OWSBX - 舊威斯特伯里短期債券基金 172 -0.58
2025-07-24 NP FSIGX - 富達系列投資等級債券基金 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 32,100 0.28
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 52,710 0.45
2025-09-25 NP Putnam ETF 信託 - Putnam ESG 核心債券 ETF - 598 0.00
2025-08-21 NP MXIOX - Great-West 通膨保值型證券基金機構類別 1,190,000 0.00 1,178 0.43
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 904 -35.18
2025-07-23 NP WATIX - 西部資產中型債券基金I類 69 1.47
2025-07-29 NP SCOAX - Siit 核心固定收益 - A 類 6,394 0.28
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 4,392 -37.46
2025-08-22 NP 可變保險產品基金 V - 債券指數投資組合初始類別 79 1.28
2025-09-24 NP IBDS - iShares iBonds Dec 2027 定期企業 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 22,722 4.38
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 495 0.61
2025-07-29 NP SLDBX - SIIT 有限期限債券基金 - A 類 632 0.32
2025-08-26 NP Ivy 可變保險投資組合 - Ivy VIP 限期債券 II 類 807 0.37
2025-09-26 NP BKAG - 紐約梅隆銀行核心債券 ETF 282 0.00
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 債券市場指數帳戶 1 級 292 0.34
2025-08-28 NP NCICX - 新契約收入基金 20 0.00
2025-05-16 NP 美國互助投資公司 - 綜合基金類別 205,000 0.00 202 1.00
2025-09-26 NP TAIBX - PGIM 核心債券基金 Z 類 959 -0.10
2025-08-25 NP ABNDX - 美國 A 類債券基金 9,900 0.45
2025-08-20 NP 全國可變保險信託 - NVIT Y 級債券指數基金 495 0.41
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 84 0.00
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 3,271 1.18
2025-08-19 NP GDIAX - 高盛短期收益基金 A 類 3,687 0.46
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 495 0.41
2025-07-29 NP PSDM - PGIM 短期多部門債券 ETF 114 0.00
2025-07-25 NP CTRZX - 多經理人總回報債券策略基金機構類別 3,469 0.32
2025-08-26 NP BKUI - 紐約梅隆銀行超短期收入 ETF 594 0.51
2025-07-28 NP TIIUX - 核心固定收益基金 150 -11.24
2025-07-29 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 56,360 -4.19
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 6,603 0.27
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 866 0.46
2025-08-28 NP SSASX - 道富收益基金 348 -21.62
2025-09-25 NP DPDFX - 特拉華多元化收入基金 A 類 5,782 -0.10
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 17,356 7.67
2025-08-28 NP JIBDX - 約翰遜機構短期債券基金 I 類 990
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 - 有限期限信貸基金 1 級 1,918 -77.00
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 4,950 0.45
2025-07-29 NP PSHYX-勝利先鋒短期收益基金Y類 2,961 0.27
2025-08-25 NP WINC - 西方資產短期收益ETF 178 50.85
2025-08-27 NP VUSB - Vanguard 超短期債券 ETF ETF 股票 16,911 243.21
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 4,970 -44.72
2025-08-26 NP 貝萊德 ESG 資本配置信託 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 2,721 0.41
2025-09-26 NP SUNAMERICA 系列信託 - SA 高盛全球債券投資組合 1 級 324 0.00
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 267
2025-07-25 NP CPLS - AB Core Plus 債券 ETF 128 0.79
2025-08-26 NP ANAGX - AB GLOBAL BOND FUND, INC. A 類 619 0.49
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 888 132.81
2025-09-24 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 1,200 -0.17
2025-08-21 NP MXFDX - Great-West 核心債券基金投資者類別 444,000 0.00 439 0.46
2025-08-22 NP Fidelity Central Investment Portfolios II LLC - 富達投資等級債券中央基金 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 25,273 0.41
2025-08-22 NP FIDELITY GARRISON STREET TRUST - 富達 VIP 投資級中央基金 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 1,851 0.43
2025-08-26 NP QLMHIX - 西方資產核心加 VIT 投資組合 I 類 20 0.00
2025-09-22 NP BondBloxx ETF 信託 - BondBloxx BBB 評等 1-5 年期公司債 ETF 544 29.29
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 109 0.00
2025-08-28 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 27,046 0.05
2025-08-25 NP 美國互助投資公司 - 債券基金類別 6,043 0.45
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT 全球資產配置基金 IA 類股票 77 1.32
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 6,252 11.74
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 148 0.68
2025-05-22 NP MWIIX - Metropolitan West 中級債券基金 I 類 1,750 0.87
2025-08-26 NP WATFX - 西部資產核心債券基金I類 1,317 0.46
2025-08-27 NP Brighthouse Funds Trust I - TCW 核心固定收益投資組合 A 類 2,123 0.43
2025-09-25 NP SDMAX - PGIM 短期多產業債券基金 A 類 99 0.00
2025-08-27 NP PIBAX - PGIM 平衡基金 A 類 74 1.37
2025-08-19 NP GSGLX - 高盛機構全球收益基金 649 0.46
2025-08-25 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 678 10.97
2025-08-26 NP WACPX - Western Asset Core Plus債券基金I類 1,931 0.42
2025-08-25 NP 美國互助投資公司 - 中期債券基金類別 1,821 0.44
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 6,065 0.45
2025-05-29 NP 安聯可變保險產品信託 - AZL 增強型債券指數基金 770 -86.39
2025-09-26 NP RFCYX - Y類策略債券基金 1,151 -0.09
2025-07-24 NP FSMTX - 富達 SAI 總債券基金 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 12,783 0.27
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic 高盛核心固定收益投資組合 I 類股票 110 0.00
2025-09-26 NP SUNAMERICA 系列信託 - SA 固定收益指數投資組合 1 類 395
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 13,102 0.41
2025-05-27 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 145 0.70
2025-08-26 NP GMDYX - 機構中期債券基金 1,782 0.45
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 765 0.39
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 2,599 0.46
2025-08-26 NP 高盛可變保險信託 - 高盛核心固定收益基金服務 387 0.52
2025-07-24 NP FBNDX - 富達投資等級債券基金 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 6,712 0.28
2025-08-26 NP 特拉華 VIP 信託 - 特拉華 VIP 有限期限債券系列標準 104 0.00
2025-08-26 NP PACAX - Putnam動態資產配置保守基金A類股票 542 0.37
2025-08-26 NP DTRIX - 特拉華州有限期限多元化收益基金 A 類 3,970 0.43
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
2025-08-28 NP 布魯克菲爾德基礎設施收入基金公司 5,471 -8.05
2025-09-24 NP CMGUX - 哥倫比亞超短期債券基金機構 3 級 5,930 -0.08
2025-07-25 NP PNIIX - 債券市場指數基金機構類別 311 0.00
2025-08-27 NP 保誠系列基金 - 多元化債券投資組合 I 類 124 0.00
2025-07-22 NP GIGB - 高盛 Access 投資等級公司債 ETF 373 -51.11
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 9,871 0.27
2025-04-25 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 167 17.61
2025-08-20 NP LKBAX - LKCM 平衡基金 99 0.00
2025-09-17 NP GBIAX - 全國債券指數基金A類 49 0.00
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） 10 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 63,787 1.90
2025-08-25 NP ABALX - 美國平衡基金 A 類 4,950 0.45
2025-08-28 NP BMDL - VictoryShares WestEnd 經濟循環債券 ETF 232 110.00
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