US912810SA79 - 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 2 total, 2 long only, 0 short only, 0 long/short - change of 4.07% MRQ
平均投資組合配置 0.4148 % - change of -2.45% MRQ
機構持股（長期） 2,170,000 (ex 13D/G) - change of -45.67MM shares -95.46% MRQ
機構市值（長期） $ 1,612 USD ($1000)
機構持股和股東

United States Treas Bds Bond (US:US912810SA79)擁有 2 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2,170,000股。 最大的股東包括 MXFDX - Great-West Core Bond Fund Investor Class, and FFIU - UVA Unconstrained Medium-Term Fixed Income ETF .

United States Treas Bds Bond (US912810SA79)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%。

US912810SA79 / United States Treas Bds Bond 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
（%）
2025-08-28 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 4,291 -2.50
2025-07-28 NP BBLB - 摩根大通 BetaBuilders 美國國債 20 年以上 ETF 287 79.87
2025-06-26 NP HTRB - 哈特福德總回報債券 ETF 1,047 2.05
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 78,051 338.58
2025-08-28 NP PIMCO FUNDS - PIMCO 總回報基金 V 機構類別 520 128.07
2025-07-28 NP JBND - 摩根大通主動債券 ETF 10,339 -5.97
2025-08-25 NP ABALX - 美國平衡基金 A 類 2,781 -2.56
2025-06-30 NP NSFFX - Natixis 永續未來 2030 基金 N 類 29 -15.15
2025-08-27 NP SEASONS 系列信託 - SA 多管理多元化固定收益投資組合 1 級 932 -2.51
2025-07-29 NP LMLCX - 西方資產 SMASh C 系列基金 SMASh C 系列基金 741 -5.96
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 1,716 -2.50
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 62,372 -2.53
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 19,627 -2.53
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 19,713 -26.19
2025-06-30 NP NSFBX - Natixis 永續未來 2015 年 N 級基金 8 40.00
2025-06-27 NP SUNAMERICA 系列信託 - SA 摩根大通 MFS 核心債券投資組合 1 級 248 2.07
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 27,088 9.97
2025-08-29 NP VPVGBDV - PIMCO 全球債券機會投資組合（未對沖）管理 297 -2.62
2025-07-30 NP AGGY - WisdomTree 收益增強型美國綜合債券基金 不適用 363 -5.96
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - 長期美國政府公債投資組合 245 -2.39
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 112,242 -5.93
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 203 -6.02
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 1,286,924 -20.57
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 500 -34.51
2025-08-27 NP BBTBX - Bridge Builder 核心債券基金 4,224 -2.54
2025-08-29 NP PTCIX - PIMCO 機構長期信用債券基金 4,237 -2.53
2025-06-27 NP PCSIX - PACE 策略性固定收益投資 P 級 901 87.50
2025-06-27 NP SUNAMERICA 系列信託 - SA 固定收益指數投資組合 1 類 1,501 1.97
2025-08-29 NP PFUIX - PIMCO 國際債券基金（未對沖）機構 1,189 -2.54
2025-08-26 NP EQ ADVISORS TRUST - EQ/PIMCO 總回報投資組合 IB 級 744 63.52
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 88 -6.45
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 11,274 -5.94
2025-08-11 NP 六環信託 - 六環全球債券基金 1,184 3,843.33
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - 選擇債券投資組合 39,957 12.77
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 債券市場指數帳戶 1 級 2,222 -2.54
2025-07-25 NP AAENX - 策略性增強收益基金 A 類 326 -29.13
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 555 2.02
2025-07-25 NP PNIIX - 債券市場指數基金機構類別 2,480 -5.95
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 動態資產配置投資組合 A 類 261 -1.89
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 7,849 -22.62
2025-05-23 NP VALIX - 價值線資本增值基金公司 381 -48.02
2025-07-29 NP JHCDX - 核心債券基金類別資產淨值 26,403 8.12
2025-08-20 NP 全國可變保險信託 - NVIT Y 級債券指數基金 2,229 -2.49
2025-08-19 NP RIFDX - 戰略債券基金 351 -2.51
2025-08-27 NP Brighthouse Funds Trust I - PIMCO 總回報投資組合 A 級 7,356 135.36
2025-07-24 NP FBLTX - 富達 SAI 長期國債指數基金 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 63,468 -18.63
2025-06-30 NP NSFLX - Natixis 永續未來 2055 基金 N 類 11 0.00
2025-08-27 NP Brighthouse Funds Trust I - AB 全球動態配置投資組合 B 類 1,406 -2.50
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 2,867 -2.52
2025-08-29 NP VPVTRDV - PIMCO 總回報投資組合管理 7,359 271.24
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 8,215 178.54
2025-07-29 NP SCOAX - Siit 核心固定收益 - A 類 31,485 11.77
2025-06-30 NP NSFGX - Natixis 永續未來 2035 基金 N 類 25 -11.11
2025-06-30 NP NSFKX - Natixis 永續未來 2050 基金 N 類 15 0.00
2025-08-27 NP 安聯可變保險產品信託 - AZL 增強型債券指數基金 4,193 -2.53
2025-08-28 NP PFORX - PIMCO 國際債券基金（美元對沖）機構 25,347 -2.52
2025-08-28 NP PTUIX - PIMCO 總回報基金 IV 機構級 223 -2.63
2025-06-30 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 1,384 -39.06
2025-08-25 NP ABNDX - 美國 A 類債券基金 75,774 -19.60
2025-06-26 NP USAIX - 收益基金份額 18,766 2.02
2025-05-23 NP VLAAX - 價值線資產配置基金公司 1,525 -30.73
2025-06-30 NP NSFJX - Natixis 永續未來 2045 基金 N 類 15 7.14
2025-06-30 NP NSFHX - Natixis 永續未來 2040 基金 N 類 29 3.70
2025-06-18 NP RFAYX - 投資等級債券基金 Y 級 2,509 2.03
2025-09-17 NP 全國互惠基金 - 全國債券投資組合 R6 級 8,678 -2.19
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 359,797 -7.74
2025-08-29 NP JAJNX - 投資品質債券信託資產淨值 1,575 -2.54
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 581 -5.83
2025-08-27 NP Brighthouse Funds Trust II - 貝萊德 A 級債券收入投資組合 8,936 -2.53
2025-08-26 NP SIIDX - 伯恩斯坦中期機構投資組合 4,083 -1.97
2025-08-26 NP SFAAX - 富國銀行指數資產配置基金 A 類 1,574 -2.54
2025-08-26 NP 富蘭克林鄧普頓可變保險產品信託 - 富蘭克林策略性收益 VIP 基金 1 級 1,078 -2.53
2025-08-26 NP TIBDX - TIAA-CREF 機構級債券基金 41,196 -2.52
2025-06-26 NP HCRB - 哈特福德核心債券 ETF 1,145 1.96
2025-08-27 NP HCUSX - 美國政府固定收益證券投資組合 HC 策略股票 1,018 -2.59
2025-08-29 NP PSLDX - PIMCO StocksPLUS 長期機構基金 11,298 3.61
2025-08-28 NP SPTB - SPDR 投資組合國債 ETF 223 -2.63
2025-06-26 NP ITBAX - 哈特福德總回報債券基金 A 類 13,391 1.99
2025-06-30 NP NSFEX - Natixis 永續未來 2025 基金 N 類 14 -27.78
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 5,200 11,453.33
2025-05-23 NP VAGIX - 價值線核心債券基金 305 -16.94
2025-08-29 NP PGASADM - PIMCO 全球核心債券（對沖）投資組合管理 223 -2.63
2025-06-30 NP NSFDX - Natixis 永續未來 2020 基金 N 類 11 0.00
2025-08-29 NP VPVFHIV - PIMCO 國際債券投資組合（美元對沖）行政管理 743 -2.49
2025-07-22 NP DCFFX - 目的地核心固定收益基金 I 類 6,173 -5.96
2025-08-27 NP VCOBX - Vanguard 核心債券基金 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 13,408 -57.87
2025-07-28 NP TIIUX - 核心固定收益基金 188 -76.47
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 30,823 1.72
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 56,612 -14.72
2025-06-25 NP LGOV - First Trust 長期機會 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 6,008 -16.75
2025-08-18 NP 太平洋精選基金 - PD 綜合債券指數投資組合 P 類 1,487 -2.56
2025-08-26 NP RPBAX - T. Rowe 價格平衡基金公司 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 1,486 -2.56
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 115,194 -8.46
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 28,126 -18.05
2025-07-30 NP LLDR - Global X 長期國債階梯式 ETF 309 2.32
2025-08-26 NP NOBOX - 北方債券指數基金 2,229 -2.49
2025-08-27 NP Jnl 系列信託 - Jnl/摩根大通美國政府和優質債券基金 (a) 7,428 -2.53
2025-06-27 NP PCBCX - 勝利先鋒平衡基金C類 1,488
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 963 -5.96
2025-08-27 NP SUNAMERICA SERIES TRUST - SA 惠靈頓戰略多資產投資組合 1 級 428 -26.00
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 224 -12.89
2025-08-29 NP PLRIX - PIMCO 機構長期總回報基金 9,589
2025-08-29 NP DHNAX - Diamond Hill Core Plus 債券基金投資者 2,229 134.14
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 13,082 -2.52
2025-07-28 NP TIFUX - 國際固定收益基金 217 -5.65
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 134 -2.92
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 1,290 -2.57
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 24,078 432.79
2025-06-26 NP MRBFX - MFS 總報酬債券基金 A 14,937 1.99
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 147,841 -8.88
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 11,882 2.04
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 488 1.88
2025-08-28 NP GMCOX - GuideMark(R) 核心固定收益基金服務股票 372 -1.85
2025-06-26 NP MSTRX - 晨星總報酬債券基金 1,076 1.99
2025-06-27 NP SUNAMERICA 系列信託 - SA T. Rowe 價格 VCP 平衡投資組合 3 級 2,552 2.00
2025-08-27 NP VCRB - 先鋒核心債券 ETF ETF 股票 2,738 -68.50
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 49,879 -35.34
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 5,427 -5.09
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 5,122 -2.49
2025-08-28 NP UITB - VictoryShares USAA 核心中期債券 ETF 2,601 -2.51
2025-09-17 NP GBIAX - 全國債券指數基金A類 367 -2.13
2025-06-25 NP FTCB - First Trust 核心投資等級 ETF 1,502 1.97
2025-08-27 NP Brighthouse Funds Trust I - 摩根大通核心債券投資組合 A 類 1,174 -2.57
2025-08-25 NP FFIU - UVA 無約束中期固定收益 ETF 1,000,000 0.00 744 1.23
2025-06-30 NP VCPSX - 先鋒之星核心加債券基金機構股票 1,613
2025-06-30 NP NSFOX - Natixis 永續未來 2065 基金 N 類 2 -50.00
2025-07-24 NP FNDSX - 富達永續發展債券指數基金 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 3 -33.33
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 3,162 -5.98
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 377 1.89
2025-08-29 NP DHRAX - 鑽石山核心債券基金 A 類 85,446 24.55
2025-05-06 13F 帕瑟顧問公司 388 -8.29
2025-08-26 NP EQ ADVISORS TRUST - EQ/Quality Bond PLUS IA 級投資組合 595 96.37
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 390,494 -2.54
2025-08-21 NP MXFDX - Great-West 核心債券基金投資者類別 1,170,000 0.00 869 -2.47
2025-06-26 NP GOVT - iShares 美國國債 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 96,866 -7.82
2025-06-27 NP SUNAMERICA 系列信託 - SA 高盛全球債券投資組合 1 級 1,351 2.04
2025-08-28 NP PIMCO 基金 - PIMCO 產業基金系列 - I 5,426 -2.52
2025-06-26 NP HBLAX - 哈特福平衡收入基金 A 類 751
2025-08-28 NP PTSAX - PIMCO 機構總回報 ESG 基金 9,292 23.08
2025-08-26 NP 富國銀行可變信託 - 富國銀行 VT 指數資產配置基金 2 級 85 -2.33
2025-08-29 NP PSAIX - PIMCO 全球優勢策略債券基金機構 595 -2.62
2025-07-28 NP VCGSX - 政府證券基金 545 -6.04
2025-08-27 NP BBCPX - Bridge Builder Core Plus 債券基金 22,371 -2.52
2025-08-28 NP PMBIX - PIMCO 總回報基金 II 機構 1,933
2025-08-27 NP JNL系列信託 - JNL債券指數基金（一） 227 -89.01
2025-03-25 NP AOBLX - 先鋒平衡 ESG 基金：A 類 1,459 -4.08
2025-07-30 NP AGZD - WisdomTree 利率對沖美國綜合債券基金 N/A 127 122.81
2025-06-25 NP BKAG - 紐約梅隆銀行核心債券 ETF 1,449 -11.70
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica AEGON 美國政府證券副總裁初始 608 -2.10
2025-08-28 NP PGOVX - PIMCO 長期美國政府基金機構 111
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 2,378 -2.50
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 4,857 -8.69
2025-08-28 NP SCXIX - Simt 核心固定收益基金 I 類 8,511 9.93
2025-06-25 NP LUTAX - 哥倫比亞美國國債指數基金 A 類 1,821 -6.38
2025-06-30 NP NSFMX - Natixis 永續未來 2060 基金 N 類 7 0.00
2025-08-27 NP Jnl 系列信託 - Jnl/ppm 美國總回報基金 (a) 12,247 -2.54
2025-08-29 NP JAGUX - 債券市場信託總資產淨值 4,978 -2.53
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 432,294 -5.96
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 966 -2.42
2025-07-28 NP WOBDX - 摩根大通核心債券基金 I 類 56,810 -5.96
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 28,606 -2.53
2025-08-28 NP PGBIX - PIMCO 全球債券機會基金（美元對沖）機構 2,825 -2.52
2025-08-18 NP 太平洋精選基金 - I 類管理債券投資組合 6,170 41.95
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 65 -3.03
2025-08-26 NP EQ ADVISORS TRUST - Multimanager 核心債券投資組合 IB 級 670 -19.78
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 3,715 -2.52
2025-09-11 NP CFBNX - 債券基金股票 4,405 -2.18
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 37,356 2.02
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 44,528 -2.54
2025-08-28 NP PTTRX - PIMCO 機構總回報基金 86,820 178.38
2025-08-29 NP PEDIX - PIMCO 機構延長基金 1,189 -77.67
2025-05-28 NP VPLS - Vanguard Core-Plus 債券 ETF ETF 股票 1,562 63.90
2025-08-26 NP PENN SERIES FUNDS INC - 優質債券基金 1,525 -1.93
2025-08-27 NP 高級系列信託 - AST Western Asset Core Plus 債券投資組合 19,104 -2.50
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 9,612 -7.10
2025-07-25 NP ABPAX - AB 保守財富策略 A 級 336 -5.62
2025-08-27 NP HCIIX - 核心固定收益投資組合 HC 策略股票 37 -2.63
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 4,285 -5.93
2025-08-29 NP JVCNX - 核心債券信託淨值 8,606 -10.21
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