US89788MAQ50 - 信託金融公司 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 -7.21% MRQ
平均投資組合配置 0.0971 % - change of -0.52% MRQ
機構持股和股東

Truist Financial Corp (US:US89788MAQ50)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 .

Truist Financial Corp (US89788MAQ50)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%。

US89788MAQ50 / Truist Financial Corp - 7.16% 2029-10-30 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
（%）
2025-08-26 NP NARAX - Virtus Newfleet 多部門短期債券基金 A 類 4,803 0.46
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 923 -1.81
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 398 2.84
2025-08-26 NP FLCO - 富蘭克林自由投資等級企業 ETF 4,998 16.02
2025-08-27 NP CPUAX - AAM/Insight Select 收入基金 A 類 104 0.00
2025-05-29 NP UBND - VictoryShares ESG Core Plus 債券 ETF 32 0.00
2025-08-29 NP QIG - WisdomTree 美國公司債基金 不適用 100 0.00
2025-07-28 NP VCBDX - 核心債券基金 2,153 0.00
2025-08-27 NP FAFIX - PFM 多經理固定收益基金機構類 325 0.31
2025-09-17 NP NWCPX - 全國核心+債券基金 A 類 86 82.98
2025-09-23 NP FIIFX - 聯合中型企業債券基金機構股票 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 405 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 8,212 0.51
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 17,441 -11.02
2025-08-26 NP JPSRX - 摩根大通 SmartRetirement* Blend 2035 基金 I 類 70 1.45
2025-09-25 NP BBNIX - BBH 收入基金 I 類股票（代號 BBNIX） 1,749 0.00
2025-07-28 NP JCPI - 摩根大通通膨管理債券 ETF 296 0.00
2025-08-25 NP MSHAX - MassMutual Premier 短期債券基金 A 類 449 0.45
2025-08-22 NP DSEUX - DoubleLine Shiller 增強型國際 CAPE I 級 93 1.09
2025-09-24 NP SRHQX - A 類短期收入基金 10,794 -0.02
2025-08-25 NP PRINCIPAL VARIABLE CONTACTS FUNDS INC - 短期收入帳 1 類 325 0.31
2025-08-28 NP STFBX - State Farm 平衡基金 162 0.62
2025-08-18 NP 太平洋精選基金 - 中級債券投資組合 I 444 0.45
2025-08-25 NP MFS 可變保險信託 II - MFS 企業債投資組合初始類別 420 0.48
2025-07-25 NP CTRZX - 多經理人總回報債券策略基金機構類別 6,258 -0.06
2025-08-28 NP STOT - SPDR DoubleLine 短期總回報戰術 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 885 37.91
2025-05-27 NP 高級系列信託 - AST Western Asset Core Plus 債券投資組合 904 0.78
2025-05-28 NP JIBEX - 約翰遜機構中級債券基金 I 類 1,625 0.74
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 752 -25.86
2025-07-28 NP 摩根大通機構信託 - 摩根大通核心債券信託 1,141 0.00
2025-08-27 NP 保誠系列基金 - 多元化債券投資組合 I 類 1,076 0.56
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 178 0.00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT DoubleLine 機會主義債券投資組合 IB 級 134 -3.62
2025-07-22 NP DCFFX - 目的地核心固定收益基金 I 類 71 -7.79
2025-08-29 NP JAGBX - 選擇債券信託資產淨值 3,934 0.46
2025-04-29 NP STBAX - 景順短期債券基金A類 925 -5.52
2025-07-29 NP SIDCX - SIIT 中期信貸基金 - A 類 6,011 8.01
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 216 0.47
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 379 0.53
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 1,028 0.49
2025-04-29 NP STTIX - North Square Core Plus 債券基金 I 類 6 0.00
2025-08-29 NP LSDIX - Loomis Sayles 中期債券基金 Y 級 157 -72.39
2025-08-27 NP JNL系列信託 - JNL債券指數基金（一） 433 0.47
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 15,860 -23.84
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 2,578 -0.04
2025-06-26 NP JHCP－約翰漢考克核心加債券 ETF 376 25.84
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 673 0.00
2025-07-28 NP HLIPX - 摩根大通 Core Plus 債券基金 I 類 6,814 -0.04
2025-07-29 NP JHNBX - 約翰漢考克債券基金 A 類 14,458 -15.22
2025-08-25 NP RSDIX - RBC 短期固定收益基金 I 類 541 0.37
2025-08-26 NP JRBEX - 摩根大通 SmartRetirement* Blend 2030 基金 I 類 249 0.40
2025-08-27 NP 保誠系列基金 - 保守平衡投資組合 I 類 806 0.62
2025-07-30 NP APCB - ActivePassive核心債券ETF 534 -0.37
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 648 0.00
2025-09-22 NP IDITX - Transamerica 債券（原 Transamerica 彈性收入）A 1,771 0.06
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 1,536 0.39
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 761 -2.19
2025-05-28 NP JSSRX - 摩根大通 SmartRetirement* Blend 2020 基金 I 類 183 1.10
2025-07-29 NP TAUSX - 約翰漢考克投資等級債券基金 A 類 2,424 -0.04
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 43 -41.89
2025-08-29 NP CORP - PIMCO 投資等級企業債券指數交易所交易基金 1,710 -6.46
2025-04-28 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 624 0.00
2025-06-27 NP NISRX - American Beacon NIS Core Plus 債券基金 R6 等級 11 0.00
2025-08-27 NP JNL 系列信託 - JNL/DoubleLine Shiller 增強型 CAPE 基金 (A) 2,112 0.48
2025-07-22 NP GSIG - 高盛 Access 投資等級企業 1-5 年期債券 ETF 24 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 1,622 13.12
2025-08-20 NP 全國可變保險信託 - NVIT 核心債券基金 I 類 133 -91.50
2025-08-27 NP VCRB - 先鋒核心債券 ETF ETF 股票 65 0.00
2025-08-22 NP DBLSX - DoubleLine 低久期債券基金 I 類 8,345 0.45
2025-09-26 NP SUNAMERICA SERIES TRUST - SA 固定收益中間指數投資組合 1 類 216
2025-08-27 NP VMSAX - 先鋒多部門收入債券基金 Admiral Shares 65 0.00
2025-09-25 NP PADAX - PGIM 絕對報酬債券基金 A 類 1,084 -0.09
2025-09-25 NP AMECX - 美國 A 級收入基金 3,415 -0.03
2025-08-27 NP 保誠系列基金 - 靈活管理投資組合 I 類 1,287 0.55
2025-08-14 NP BIMIX - 貝爾德機構中級債券基金 4,327 0.44
2025-08-28 NP TOTL - SPDR DoubleLine 總回報戰術 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 563 11.29
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 496 -2.17
2025-08-20 NP 全國可變保險信託 - DoubleLine NVIT 總回報戰術基金 I 級 14 7.69
2025-08-21 NP MCFQX - 美世核心固定收益基金 I 類 224 -74.04
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 1,117 -0.09
2025-09-26 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 108 0.00
2025-08-22 NP DBND - 雙線機會性債券 ETF 58 0.00
2025-09-25 NP VCPSX - 先鋒之星核心加債券基金機構股票 1,936 -0.10
2025-09-26 NP SUNAMERICA 系列信託 - SA 摩根大通 MFS 核心債券投資組合 1 級 734 0.00
2025-08-22 NP DBLFX - DoubleLine 核心固定收益基金 I 類 2,245 -2.77
2025-04-29 NP ACCEX - 景順企業債券基金C類 2,022 -33.43
2025-05-30 NP 勝利變額保險基金 II - 勝利先鋒債券 VCT 投資組合 II 類 199
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 1,184 0.00
2025-08-25 NP MML系列投資基金II - MML短期債券基金II類 330 0.30
2025-07-29 NP ZTRE - F/m 3 年投資等級公司債 ETF 股票 360
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 241 0.42
2025-09-22 NP IBALX - Transamerica 多管理平衡 A 364 0.00
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 381 -17.39
2025-09-02 NP NTIIX - Navigator 戰術投資等級債券基金 I 類 864 0.00
2025-08-27 NP TRANSAMERICA 系列信託 - Transamerica 摩根大通核心債券副總裁初始 310 -10.92
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 617 0.49
2025-07-24 NP FLTB - 富達有限定期債券 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 1,356 28.53
2025-09-25 NP SDMAX - PGIM 短期多產業債券基金 A 類 3,631 -0.08
2025-08-26 NP 西部資產收益基金 249 0.40
2025-05-30 NP PIOBX - 先鋒債券基金：A 類 6,445 0.70
2025-09-26 NP 約翰漢考克收入證券信託 737 0.00
2025-07-22 NP DLDFX - 目的地低久期固定收益基金 I 類 296 -8.36
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 1,367
2025-08-26 NP JDVSX - 摩根大通多元化基金 I 類 43 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 11,141 -8.71
2025-09-26 NP PCBCX - 勝利先鋒平衡基金C類 216 0.00
2025-08-14 NP BAGIX - 貝爾德機構綜合債券基金 8,653 0.45
2025-08-26 NP JBSSX - 摩根大通 SmartRetirement* Blend 2025 基金 I 類 222 0.45
2025-08-14 NP BCOIX - Baird Core Plus 機構債券基金 8,653 0.45
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 59 0.00
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Franklin 股息與營收管理創投組合 II 類股票 54 1.89
2025-04-29 NP ACPSX - Invesco Core Plus 債券基金 A 類 680 -37.93
2025-06-25 NP DCPAX - 紐約梅隆銀行 Core Plus 基金 A 類 1,319 0.84
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 36,159 -0.07
2025-08-29 NP QSIG - WisdomTree 美國短期公司債基金 不適用 60 0.00
2025-08-27 NP PBSMX - PGIM A 類短期企業債券基金 2,196 0.50
2025-08-27 NP 高級系列信託 - AST 投資等級債券投資組合 6,610 0.52
2025-09-25 NP MFBFX - MFS企業公債基金A 13,436 -0.01
2025-08-15 NP IG - 本金投資等級企業主動式 ETF 525 9.39
2025-06-26 NP SVBAX - A 類平衡基金 1,398 0.87
2025-04-28 NP AIBAX - 美國 A 類中級債券基金 5,611 0.09
2025-08-28 NP PIGIX - PIMCO 機構投資等級信用債券基金 6,275 0.45
2025-07-23 NP 西部資產投資等級限定機會信託公司 226 0.00
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 1,814 0.44
2025-08-26 NP EQ ADVISORS TRUST - EQ/Core Plus 債券投資組合 IA 級 22 -95.51
2025-09-29 NP SDCP - Virtus Newfleet 短期核心債券 ETF 32 0.00
2025-06-25 NP TGMBX - PGIM Z 類企業債券基金 32 0.00
2025-08-28 NP RNDLX - RiverNorth/DoubleLine 策略效益基金 R 級 106 -13.11
2025-09-25 NP PDBAX - PGIM 總報酬債券基金 A 類 22,556 -0.07
2025-09-26 NP HABDX - 港灣債券基金機構類別 2,798 -0.04
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 5,946 -0.07
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 3,050 -9.07
2025-09-26 NP NUSA - Nuveen 增強收益 1-5 年期美國綜合債券 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 54 0.00
2025-04-29 NP 景順債券基金 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 97 -42.17
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 1,547 0.52
2025-09-26 NP AGGS - 港口紀律債券 ETF 107 0.00
2025-08-29 NP DHRAX - 鑽石山核心債券基金 A 類 541 0.37
2025-08-27 NP Jnl 系列信託 - Jnl/doubleline 核心固定收益基金 (a) 958 0.42
2025-08-27 NP Brighthouse Funds Trust I - 摩根大通核心債券投資組合 A 類 1,157 0.43
2025-08-21 NP MSDYX - 美世短期固定收益基金 Y-3 級 38 0.00
2025-08-29 NP JAHDX - 主動債券信託資產淨值 287 -27.41
2025-08-27 NP TRANSAMERICA 系列信託 - Transamerica PIMCO 初始總回報副總裁 1,836 -6.47
2025-09-17 NP NWJGX - 全國盧米斯核心債券基金 A 類 97 -84.75
2025-08-26 NP HIMZX - Virtus Newfleet 低久期核心+債券基金 A 類 660 0.46
2025-06-26 NP USIBX - 中期債券基金份額 806 -22.37
2025-07-24 NP FZOMX - 富達 SAI 短期債券基金 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 8,074 -0.04
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 269 0.00
2025-09-25 NP DVRAX - MFS 全球另類策略基金 A 82 0.00
2025-08-25 NP ABALX - 美國平衡基金 A 類 7,148 0.45
2025-08-26 NP JIJSX - 摩根大通 SmartRetirement* 混合收入基金 I 類 276 202.20
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 357 0.28
2025-09-23 NP FTIAX - 聯合短期收入基金 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 2,159 0.00
2025-08-22 NP DSEEX - DoubleLine Shiller 增強型 CAPE I 級 4,608 -5.26
2025-07-28 NP VCAAX - 資產配置基金 32 0.00
2025-08-11 NP 六環信託 - 六環全球債券基金 671 0.45
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 595 0.34
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 2,987 22.22
2025-07-28 NP AFIX - Allspring 廣泛市場核心債券 ETF 118 0.00
2025-09-22 NP TMBRX - 泛美中間債券 I2 1,527 0.07
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco Vi 股票和收益基金係列 I 25 0.00
2025-09-25 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 837 -11.44
2025-07-30 NP SHAG - WisdomTree 收益增強型美國短期綜合債券基金 不適用 16 0.00
2025-07-24 NP FECBX - 富達SAI增強核心債券基金 1,211
2025-08-22 NP 聯邦保險系列 - 聯邦優質債券基金 II 主要股票 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 211 0.00
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 2,164 0.42
2025-05-30 NP 勝利變額保險基金 II - 勝利先鋒策略收益 VCT 投資組合 II 類 59
2025-08-25 NP ABNDX - 美國 A 類債券基金 6,598 0.46
2025-09-29 NP CROVX - 天主教責任投資機會債券基金投資者股份 2,121 0.05
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 454 0.44
2025-09-22 NP TBLRX - 泛美平衡 II R 13 0.00
2025-08-25 NP PRINCIPAL VARIABLE CONTACTS FUNDS INC - Core Plus 債券帳戶 1 類 108 0.93
2025-08-26 NP ILUAX - Voya 美國債券指數投資組合類別 ADV 106 0.95
2025-08-27 NP TRANSAMERICA 系列信託 - Transamerica 多重管理平衡副總裁初始 426 -14.46
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 5,409 0.52
2025-09-25 NP BBBMX - BBH 有限久期基金 N 類股票 2,078 -0.05
2025-08-27 NP 高級系列信託 - AST PGIM 固定收益中央投資組合 10,429 0.51
2025-06-26 NP JHCR-約翰漢考克核心債券ETF 50 0.00
2025-07-28 NP WOBDX - 摩根大通核心債券基金 I 類 21,735 -0.04
2025-09-29 NP PIAFX - 景順多元資產收益基金 A 類 432 0.00
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 97 1.04
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 323 -0.31
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） 313 0.00
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 346 -6.74
2025-08-18 NP 太平洋精選基金 - PD 綜合債券指數投資組合 P 類 60 0.00
2025-08-21 NP TSIAX - Thornburg 策略收益基金 - A 類 6,762 0.51
2025-08-27 NP BBTBX - Bridge Builder 核心債券基金 6,928 0.46
2025-08-26 NP GLDYX - 機構低久期債券基金 676 0.45
2025-05-29 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 -83.33
2025-09-23 NP FKBAX - 富蘭克林總回報基金 A 類 5,344 -0.02
2025-07-29 NP PTRB - PGIM 總報酬債券 ETF 91 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 2,592 0.47
2025-08-20 NP 全國可變保險信託 - NVIT Y 級債券指數基金 32 0.00
2025-07-25 NP DIFAX - MFS 多元化收益基金 A 1,094 -0.09
2025-08-27 NP Brighthouse Funds Trust I - 摩根大通全球主動配置投資組合 B 類 168 0.60
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