US912810RK60 - 美國國債 Bds 債券股票 - 股價，機構持股，股東

基本數據

機構持有者	4 total, 4 long only, 0 short only, 0 long/short - change of 0.54% MRQ
平均投資組合配置	0.6643 % - change of 15.15% MRQ

機構持股（長期）	17,435,000 (ex 13D/G) - change of -174.88MM shares -90.93% MRQ
機構市值（長期）	$ 12,273 USD ($1000)

機構持股和股東

United States Treas Bds Bond (US:US912810RK60)擁有 4 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17,435,000股。最大的股東包括 MXBIX - Great-West Bond Index Fund Investor Class, MXFDX - Great-West Core Bond Fund Investor Class, FFIU - UVA Unconstrained Medium-Term Fixed Income ETF, and Main Street Group, LTD .

United States Treas Bds Bond (US912810RK60)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%。

US912810RK60 / United States Treas Bds Bond 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 Premium Registration Required .

生效日期 :

呈報日期	來源	投資者	股份數量	Δ 持股 (%)	申報價值（$1000）	Δ 市值 (%)
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			14,805	-24.99
2025-07-25	NP	AMUSX - 美國政府 A 級證券基金 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			41,306	-5.54
2025-06-27	NP	TWBIX - 平衡基金投資者類別 This fund is a listed as child fund of American Century Companies 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			1,209	2.20
2025-03-27	NP	SUNAMERICA 系列信託 - SA 摩根大通 MFS 核心債券投資組合 1 級			2,715	-3.35
2025-07-29	NP	VGYAX - 先鋒全球威爾斯利收入基金海軍上將股票 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			103
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			8,597	-5.65
2025-07-28	NP	GOVI - Invesco 1-30階梯式國債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			28,413	-18.24
2025-06-25	NP	DBMIX - 紐約梅隆銀行債券市場指數基金投資人股票			68	-67.79
2025-08-27	NP	高級系列信託 - AST Western Asset Core Plus 債券投資組合			8,709	-2.30
2025-08-27	NP	HCUSX - 美國政府固定收益證券投資組合 HC 策略股票			1,995	52.64
2025-07-25	NP	MGSIX - MFS 政府證券基金 I			67,417	-5.65
2025-05-29	NP	SEASONS 系列信託 - SA 多重管理收益/股票投資組合 1 級			262	3.98
2025-08-22	NP	DBLTX - DoubleLine 總報酬債券基金 I 類			131,105	-2.35
2025-08-25	NP	EXCPX - 無約束債券系列 S 級			16,704	-1.76
2025-08-26	NP	主投資組合 - 美國總債券指數主投資組合			3,171	46.40
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			2,986	-2.36
2025-06-26	NP	ITBAX - 哈特福德總回報債券基金 A 類			3,668	2.14
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			192,915	-2.35
2025-08-22	NP	可變保險產品基金 V - 策略性收益投資組合初始類別			12,337	-2.36
2025-08-25	NP	ABNDX - 美國 A 類債券基金			26,311	-2.36
2025-05-28	NP	EVTR - 伊頓萬斯總回報債券 ETF			8,597
2025-06-26	NP	TMBRX - 泛美中間債券 I2			3,528	-27.10
2025-06-26	NP	MSTRX - 晨星總報酬債券基金			2,487	-9.73
2025-08-26	NP	SBOOX - 覆蓋 B 投資組合 1 級			109	-85.90
2025-08-21	NP	MXBIX - Great-West 債券指數基金投資者類別	12,700,000	0.00	8,941	-2.36
2025-08-26	NP	ANAGX - AB GLOBAL BOND FUND, INC. A 類			22,109
2025-07-29	NP	PTTFX - T. Rowe價格總回報基金 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			1,018	-5.57
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager 核心債券投資組合 IB 級			1,086	-1.81
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			24,730	-2.36
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			5,561	-24.35
2025-08-27	NP	Brighthouse Funds Trust II - 大都會人壽綜合債券指數投資組合 A 類			2,816	-44.96
2025-08-28	NP	SPTB - SPDR 投資組合國債 ETF			180	-2.19
2025-08-28	NP	JCPLX - Johnson Core Plus 債券基金			845	-2.31
2025-08-28	NP	PTSAX - PIMCO 機構總回報 ESG 基金			1,338	-2.34
2025-08-27	NP	SCCMX - Sterling Capital A 類企業基金			2,489	25.33
2025-07-30	NP	LLDR - Global X 長期國債階梯式 ETF			138	-21.26
2025-08-25	NP	ABALX - 美國平衡基金 A 類			36,521	-2.36
2025-08-27	NP	Brighthouse Funds Trust II - 貝萊德 A 級債券收入投資組合			12,592	-2.36
2025-06-26	NP	MRBFX - MFS 總報酬債券基金 A			20,846	2.13
2025-06-26	NP	CRBVX - 天主教責任投資債券基金投資者股份			10,884	2.13
2025-07-29	NP	SLDAX - SIIT 長期信貸基金 - A 級			15,526
2025-06-26	NP	HTRB - 哈特福德總回報債券 ETF			4,120	2.13
2025-08-14	NP	BAGIX - 貝爾德機構綜合債券基金			560,160	-25.79
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			59,096	-2.36
2025-08-22	NP	FSTAX - 富達顧問策略收益基金 A 類 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			152,100	-2.36
2025-08-25	NP	MFS 可變保險信託 II - MFS 全球政府投資組合初始類別			532	-34.77
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			3,912	-2.37
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 動態資產配置投資組合 A 類			150	-1.97
2025-06-25	NP	RPGAX - T. Rowe Price 全球配置基金公司 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			103	3.00
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			40,384	0.05
2025-08-27	NP	VCRB - 先鋒核心債券 ETF ETF 股票			4,926	36.69
2025-08-27	NP	OAFIX - 最佳固定收益基金 A 類			26,129	-2.35
2025-08-29	NP	JAGBX - 選擇債券信託資產淨值			42,892	-28.53
2025-07-22	NP	DCFFX - 目的地核心固定收益基金 I 類			1,699	-5.66
2025-08-25	NP	美國基金保險系列 - 美國政府/AAA級證券基金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			3,415	-2.37
2025-08-27	NP	Brighthouse Funds Trust I - 摩根大通核心債券投資組合 A 類			4,752	-2.36
2025-08-29	NP	JAHDX - 主動債券信託資產淨值			3,300	-39.51
2025-07-28	NP	HLIPX - 摩根大通 Core Plus 債券基金 I 類			46,084	-5.64
2025-08-28	NP	SPTL - SPDR(R) 投資組合長期公債 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			96,755	-4.80
2025-08-28	NP	BMDL - VictoryShares WestEnd 經濟循環債券 ETF			2,544	42.68
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			7,321	-2.36
2025-04-29	NP	BBLB - 摩根大通 BetaBuilders 美國國債 20 年以上 ETF			120	2.59
2025-08-27	NP	TRANSAMERICA 系列信託 - Transamerica PIMCO 初始總回報副總裁			1,975	-1.94
2025-07-24	NP	FUTBX - 富達 SAI 美國國債指數基金 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			1,652	-50.76
2025-07-24	NP	FNBGX - 富達長期公債指數基金 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			20,238	24.10
2025-08-27	NP	JNL系列信託 - JNL債券指數基金（一）			296	35.94
2025-08-25	NP	SCHQ - 嘉信長期美國公債 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			6,532	-22.47
2025-07-25	NP	TLH - iShares 10-20 年期公債 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			162,951
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			7,495	-2.31
2025-08-29	NP	JAJNX - 投資品質債券信託資產淨值			1,140	-2.40
2025-06-27	NP	SUNAMERICA 系列信託 - SA T. Rowe Price 資產配置成長投資組合 1 類			139	2.22
2025-06-27	NP	AACRX - 策略配置：保守基金 R 級 This fund is a listed as child fund of American Century Companies 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			1,209	2.20
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 債券市場指數帳戶 1 級			1,091	-55.45
2025-08-27	NP	SUNAMERICA 系列信託 - SA 惠靈頓政府和優質債券投資組合 2 級			4,475	-4.81
2025-08-28	NP	BlackRock Series Fund, Inc. - 貝萊德平衡資本投資組合 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			417	-2.34
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert 投資等級債券指數投資組合副總裁			704	-2.36
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			2,352	-2.29
2025-07-29	NP	PRULX - 美國財政部長期基金 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			35,108	-5.63
2025-08-29	NP	VPVTRDV - PIMCO 總回報投資組合管理			6,902	-2.35
2025-07-29	NP	VLGSX - 先鋒長期國債指數基金 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			120,994	-7.21
2025-06-26	NP	HSNCX - 哈特福德策略收益基金 C 類			21,256	2.13
2025-05-30	NP	SCXIX - Simt 核心固定收益基金 I 類			3,432	42.13
2025-08-18	NP	太平洋精選基金 - I 類管理債券投資組合			916	-2.35
2025-07-24	NP	FHNFX - 富達系列政府公債指數基金 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			640	-5.75
2025-08-27	NP	Jnl 系列信託 - Jnl/ppm 美國總回報基金 (a)			21,889	200.00
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			174,240	-2.35
2025-08-25	NP	MFS 可變保險信託 II - MFS 政府證券投資組合初始類別			9,897	-2.36
2025-08-27	NP	Jnl 系列信託 - Jnl/wmc 平衡基金 (a)			17,872	33.55
2025-08-27	NP	CSIBX - Calvert債券基金A類			8,574	-21.61
2025-06-26	NP	IDITX - Transamerica 債券（原 Transamerica 彈性收入）A			5,228
2025-06-26	NP	MFIOX - MFS策略收益基金A			5,436	2.12
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			2,604	-2.29
2025-06-26	NP	TBLRX - 泛美平衡 II R			73	-30.77
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			39,211	-5.65
2025-03-31	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			1,571	118.50
2025-08-28	NP	PMBIX - PIMCO 總回報基金 II 機構			620	-2.37
2025-06-25	NP	LUTAX - 哥倫比亞美國國債指數基金 A 類			1,532	-9.62
2025-08-29	NP	PTCIX - PIMCO 機構長期信用債券基金			27,045	-2.35
2025-08-29	NP	PUBAX - PIMCO 動態債券基金 A			14	0.00
2025-07-22	NP	GCOR - 高盛 Access 美國綜合債券 ETF			7,458	30.98
2025-08-06	NP	林肯可變保險產品信託 - LVIP American Century 平衡基金服務級別			1,338	-2.34
2025-08-14	NP	BCOIX - Baird Core Plus 機構債券基金			351,904	-28.82
2025-08-28	NP	CPTNX - 政府公債基金投資人類別 This fund is a listed as child fund of American Century Companies 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			352	-2.22
2025-08-29	NP	WEBCX - Teton Westwood 平衡基金 A 類			257	-1.91
2025-08-28	NP	ADFIX - 多元化債券基金投資者類別 This fund is a listed as child fund of American Century Companies 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			5,353	-2.35
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - DFA 投資等級投資組合機構類股票 This fund is a listed as child fund of Dimensional Fund 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			23,460
2025-08-27	NP	BBTBX - Bridge Builder 核心債券基金			56,241	-23.06
2025-06-26	NP	HCRB - 哈特福德核心債券 ETF			786	2.08
2025-07-25	NP	MFS 政府市場收入信託			2,764	-5.67
2025-08-29	NP	PONAX - PIMCO A 類收入基金			54,513	-2.35
2025-06-26	NP	USIBX - 中期債券基金份額			16,703	2.16
2025-06-26	NP	貝萊德基金 - iShares 美國長期政府公債指數基金 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			52,377	2.16
2025-08-27	NP	WCPBX - 核心加收入基金 - 機構類			14,790	-2.35
2025-06-27	NP	NISRX - American Beacon NIS Core Plus 債券基金 R6 等級			68	67.50
2025-06-30	NP	VUSTX - 先鋒長期國庫基金投資人股票 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			25,229	-10.41
2025-08-25	NP	HADAX - 哈特福德平衡 Hls 基金 Ia			3,639	-53.03
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			1,465	-5.61
2025-08-25	NP	FFIU - UVA 無約束中期固定收益 ETF	750,000	0.00	529	1.54
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			740	-5.62
2025-08-26	NP	SNIDX - 中期投資組合			1,350	-1.75
2025-07-15	13F	大街集團有限公司	135,000	170.00	95	163.89
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			34,965	-5.64
2025-06-25	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			2,537	2.22
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			1,338	-2.34
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			713	2.01
2025-09-11	NP	CFBNX - 債券基金股票			1,478	-2.12
2025-07-24	NP	FTLTX - 富達系列長期公債指數基金 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			472,516	-5.65
2025-06-25	NP	PDBAX - PGIM 總報酬債券基金 A 類			29,714	2.16
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica AEGON 美國政府證券副總裁初始			658	-1.94
2025-06-27	NP	SUNAMERICA 系列信託 - SA MFS 總回報投資組合 1 級			2,438	2.14
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			3,998	-5.64
2025-05-29	NP	SEASONS 系列信託 - SA 多重管理收益投資組合 1 級			166	3.77
2025-08-11	NP	六環信託 - 六環全球債券基金			1,633	139.79
2025-08-28	NP	GMCOX - GuideMark(R) 核心固定收益基金服務股票			571	-1.72
2025-08-27	NP	HCIIX - 核心固定收益投資組合 HC 策略股票			35	-10.26
2025-06-25	NP	WABMX - 威爾明頓廣泛市場債券基金 A 類股票			1,518	2.22
2025-08-25	NP	MFS 可變保險信託 - MFS 總回報系列初始類別			6,897	-2.36
2025-08-29	NP	VPVLTDV - PIMCO 長期美國政府投資組合管理			317	-2.47
2025-08-26	NP	WTIBX - Segall Bryant & Hamill Plus 債券基金 - 零售類			16,104	-11.98
2025-04-28	NP	VBND - Vident 核心美國債券策略 ETF			2,908	1.68
2025-08-26	NP	深思熟慮可變保險信託 - Global Atlantic Wellington Research 管理創投組合			602	-19.73
2025-08-27	NP	TRANSAMERICA 系列信託 - Transamerica 摩根大通核心債券副總裁初始			1,192	-6.29
2025-07-30	NP	AGZD - WisdomTree 利率對沖美國綜合債券基金 N/A			107	-19.08
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - DFA 社會固定收益投資組合機構類別 This fund is a listed as child fund of Dimensional Fund 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			4,976
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			1,548	-5.67
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			13	0.00
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			6,925	-2.33
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/威靈頓平衡投資組合 A 類			1,799	-2.39
2025-08-27	NP	Brighthouse Funds Trust I - AB 全球動態配置投資組合 B 類			2,762	-2.33
2025-07-29	NP	OHFIX - 奧克赫斯特固定收益基金機構股票			2,968	-5.45
2025-08-29	NP	PLRIX - PIMCO 機構長期總回報基金			10,931	-2.36
2025-08-20	NP	全國可變保險信託 - NVIT Y 級債券指數基金			2,464	-2.38
2025-08-27	NP	VPLS - Vanguard Core-Plus 債券 ETF ETF 股票			1,337	319.12
2025-06-26	NP	IBGB - iShares iBonds 2045年12月定期公債ETF			736
2025-08-26	NP	PENN SERIES FUNDS INC - 優質債券基金			4,723	-1.81
2025-08-27	NP	TRANSAMERICA 系列信託 - Transamerica 多重管理平衡副總裁初始			1,836	-52.91
2025-08-27	NP	BIBTX - Sterling Capital 機構級總回報債券基金			57,484	-13.85
2025-07-29	NP	VGWAX - 先鋒全球惠靈頓基金海軍上將股票 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			490
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			351,316	-2.35
2025-08-26	NP	NOBOX - 北方債券指數基金			1,760	22.07
2025-05-27	NP	高級系列信託 - Ast Prudential Growth Allocation Portfolio			1,531	3.87
2025-03-21	NP	TWSMX - 策略配置：中等基金投資者類別 This fund is a listed as child fund of American Century Companies 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			738	-3.28
2025-08-28	NP	TBIIX - TIAA-CREF 債券指數基金機構類別			11,264	-2.36
2025-06-26	NP	USAIX - 收益基金份額			39,093	2.16
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - 長期美國政府公債投資組合			1,014	-2.41
2025-03-25	NP	BKAG - 紐約梅隆銀行核心債券 ETF			1,727	-35.70
2025-08-27	NP	Brighthouse Funds Trust II - MFS 總回報投資組合 A 級			48	-4.08
2025-08-26	NP	SCEC-Sterling Capital 增強核心債券 ETF			16,613	3,710.32
2025-07-29	NP	JHFIX - 約翰漢考克收入基金 A 類			4,108	-5.65
2025-06-24	NP	NCRIX - Neuberger Berman 核心債券基金投資者類別			1,546	2.18
2025-08-28	NP	PTUIX - PIMCO 總回報基金 IV 機構級			4,085	-2.37
2025-07-28	NP	JCPB - 摩根大通核心+債券ETF			7,616	-5.65
2025-07-29	NP	JHNBX - 約翰漢考克債券基金 A 類			20,079	-41.09
2025-06-26	NP	IBALX - Transamerica 多管理平衡 A			1,909	-5.21
2025-07-22	NP	FTRFX - 聯合總回報債券基金服務股票 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			148	-5.77
2025-04-29	NP	BBAG - 摩根大通美國綜合債券 ETF			2,446	-14.21
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			1,408	-2.36
2025-08-27	NP	BBCPX - Bridge Builder Core Plus 債券基金			49,389	-2.36
2025-07-25	NP	TLT - iShares 20+ 年期公債 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			191	-99.93
2025-08-15	NP	嘉德可變產品信託-嘉德平衡配置VIP基金			146
2025-04-29	NP	SCOAX - Siit 核心固定收益 - A 類			9,761	151.48
2025-07-25	NP	PNIIX - 債券市場指數基金機構類別			1,669	-35.55
2025-08-21	NP	MXFDX - Great-West 核心債券基金投資者類別	3,850,000	0.00	2,710	-2.34
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			7,107	10.77
2025-06-27	NP	GHQIX - 美國燈塔加西亞漢密爾頓品質債券基金機構級			16,711	2.33
2025-07-24	NP	FGOVX - 富達政府收入基金 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			4,232	-5.66

US912810RK60 - 美國國債 Bds 債券 股票 - 股價，機構持股，股東

基本數據

機構持股和股東

13F和NPORT申報文件

US912810RK60 - 美國國債 Bds 債券股票 - 股價，機構持股，股東