US912810SD19 - 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 0 total, 0 long only, 0 short only, 0 long/short - change of 2.31% MRQ
平均投資組合配置 0.4633 % - change of -1.65% MRQ
機構持股和股東

United States Treas Bds Bond (US:US912810SD19)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 .

United States Treas Bds Bond (US912810SD19)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%。

US912810SD19 / 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 .

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 高盛可變保險信託 - 高盛核心固定收益基金服務 355 -2.75
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 26,255 -2.60
2025-07-25 NP ASBAX - 美國 A 類短期債券基金 3,807 -5.93
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 2 0.00
2025-08-27 NP TRANSAMERICA 系列信託 - Transamerica PIMCO 初始總回報副總裁 7,260 -39.92
2025-08-27 NP OAFIX - 最佳固定收益基金 A 類 2,789 -2.58
2025-07-29 NP SLDAX - SIIT 長期信貸基金 - A 級 2,436 -6.02
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 16,758 39.30
2025-08-29 NP PIINCAM - PIMCO 收入投資組合行政級別 7 0.00
2025-07-29 NP JHCDX - 核心債券基金類別資產淨值 5,277 31.99
2025-06-30 NP VCPSX - 先鋒之星核心加債券基金機構股票 3,032
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 42,212 2.03
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 89 -2.20
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 147,425 -6.02
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 2,449 -6.02
2025-06-25 NP LUTAX - 哥倫比亞美國國債指數基金 A 類 2,083 -9.36
2025-08-18 NP 太平洋精選基金 - I 類管理債券投資組合 1,480 225.05
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 217 -6.09
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 138,168 -6.79
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 200 -2.44
2025-08-29 NP VPVFHIV - PIMCO 國際債券投資組合（美元對沖）行政管理 370 -2.64
2025-08-28 NP PTSAX - PIMCO 機構總回報 ESG 基金 1,554 155.85
2025-07-28 NP WOBDX - 摩根大通核心債券基金 I 類 3,035 -6.01
2025-08-29 NP JAGUX - 債券市場信託總資產淨值 1,294 -2.56
2025-06-26 NP TBLRX - 泛美平衡 II R 81 1.27
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 9,191 -22.68
2025-08-28 NP PIMCO 基金 - PIMCO 美國政府與短期投資組合 6,141 -2.60
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 動態資產配置投資組合 A 類 587 -2.01
2025-03-27 NP SUNAMERICA 系列信託 - SA PIMCO VCP 戰術平衡投資組合 3 級 1,759 -4.25
2025-08-28 NP PGBIX - PIMCO 全球債券機會基金（美元對沖）機構 980 -2.58
2025-08-28 NP PGOVX - PIMCO 長期美國政府基金機構 34,774 573.26
2025-08-26 NP EQ ADVISORS TRUST - EQ/PIMCO 總回報投資組合 IB 級 9,478 -0.43
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 596 -2.61
2025-08-26 NP EQ ADVISORS TRUST - EQ/Quality Bond PLUS IA 級投資組合 148
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 5,674 -3.09
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 112 2.75
2025-08-28 NP PIMCO 基金 - PIMCO 全資產：Multi-RAE PLUS 基金 350 -2.51
2025-06-26 NP OWCIX - 舊韋斯特伯里信貸收入基金 49,309 1.96
2025-08-26 NP NAINX - VIRTUS 戰術配置基金 A 類 3,202 -2.59
2025-05-29 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 1,519 -0.98
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 403,301 -2.59
2025-08-27 NP 泛美系列信託 - 泛美摩根大通戰術分配副總裁初始 163 -2.41
2025-06-27 NP SUNAMERICA 系列信託 - SA 固定收益指數投資組合 1 類 1,494 1.98
2025-08-28 NP PFORX - PIMCO 國際債券基金（美元對沖）機構 6,326 -2.60
2025-07-25 NP PNIIX - 債券市場指數基金機構類別 875 -6.02
2025-06-26 NP ITTAX - 哈特福德多元資產收入和成長基金 A 類 1,480 2.00
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 5,090 117.71
2025-08-26 NP NOBOX - 北方債券指數基金 2,588 -14.78
2025-08-27 NP BBTBX - Bridge Builder 核心債券基金 5,813 -2.60
2025-08-26 NP EQ ADVISORS TRUST - EQ/長期債券投資組合 IB 級 16,707 995.54
2025-06-27 NP PCSIX - PACE 策略性固定收益投資 P 級 75
2025-06-27 NP SUNAMERICA 系列信託 - SA 高盛全球債券投資組合 1 級 486 1.89
2025-08-19 NP GSOIX - 高盛機構政府收入基金 503 -2.71
2025-08-28 NP ELDFX - ELFUN 多元化基金 Elfun 多元化基金 1,789 31.66
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 614 -5.83
2025-08-28 NP EINFX - ELFUN 收入基金 Elfun 收入基金 2,046 -2.57
2025-08-26 NP PENN SERIES FUNDS INC - 優質債券基金 10,889 -26.10
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 28,391 -2.59
2025-08-26 NP SFAAX - 富國銀行指數資產配置基金 A 類 1,552 -2.57
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 1,494 1.98
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 258 1.98
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 3,962 1.96
2025-08-27 NP JNL 系列信託 - JNL/PIMCO 收入基金 (A) 22 0.00
2025-08-27 NP VCRB - 先鋒核心債券 ETF ETF 股票 2,588 -2.60
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 76,360 10.88
2025-07-28 NP HLIPX - 摩根大通 Core Plus 債券基金 I 類 38,304 -6.02
2025-08-28 NP PIGIX - PIMCO 機構投資等級信用債券基金 3,477 -2.61
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 2,786 -6.01
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 554 -2.64
2025-06-26 NP HBLAX - 哈特福平衡收入基金 A 類 8,009 143.73
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - 選擇債券投資組合 9,397 38.12
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 51,754 -2.59
2025-08-29 NP PLRIX - PIMCO 機構長期總回報基金 19,230 -2.60
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 392 -2.74
2025-06-25 NP MGOV - 第一信託中期政府機會 ETF 486 1.89
2025-08-26 NP SAVAX - Virtus Newfleet Core Plus 債券基金 A 類 2,304 -2.62
2025-08-27 NP HCIIX - 核心固定收益投資組合 HC 策略股票 70 -2.78
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 153,351 15.91
2025-06-25 NP BKAG - 紐約梅隆銀行核心債券 ETF 2,000 2.04
2025-07-29 NP LDRAX - Siit 長期基金 - A 類 8,084 479.43
2025-08-28 NP PMBIX - PIMCO 總回報基金 II 機構 2,664 -2.60
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 3,498 -5.99
2025-08-18 NP 太平洋精選基金 - PD 綜合債券指數投資組合 P 類 1,110 -2.63
2025-07-28 NP TIIUX - 核心固定收益基金 977
2025-08-27 NP Brighthouse Funds Trust I - 摩根大通全球主動配置投資組合 B 類 4 0.00
2025-07-28 NP JCPB - 摩根大通核心+債券ETF 15,420 -6.02
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 20 -4.76
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 9,835 -63.88
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 2,887 -2.60
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 17,548 152.95
2025-08-26 NP GMDYX - 機構中期債券基金 8,361 -2.61
2025-08-27 NP VPLS - Vanguard Core-Plus 債券 ETF ETF 股票 625 -68.48
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 172,493 -8.63
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 663 -2.65
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 248 153.06
2025-08-29 NP PTCIX - PIMCO 機構長期信用債券基金 126,002 -2.60
2025-08-29 NP PGASADM - PIMCO 全球核心債券（對沖）投資組合管理 240 -2.44
2025-07-29 NP SCOAX - Siit 核心固定收益 - A 類 3,210 -6.03
2025-08-29 NP PSLDX - PIMCO StocksPLUS 長期機構基金 2,146 -2.59
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason 戰術機會投資組合 1 級 762 2.01
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 2,182 -2.59
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 506 -6.13
2025-08-11 NP 六環信託 - 六環全球債券基金 1,393 3,565.79
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 26,389 -14.86
2025-08-28 NP PIMCO 基金 - PIMCO 產業基金系列 - I 12,578 -2.60
2025-08-29 NP VPVGBDV - PIMCO 全球債券機會投資組合（未對沖）管理 129 -2.27
2025-08-28 NP PMDRX - PIMCO 機構中等久期基金 7,473 -2.61
2025-08-28 NP SPTB - SPDR 投資組合國債 ETF 255 -2.30
2025-08-20 NP 全國可變保險信託 - NVIT Y 級債券指數基金 2,219 -2.63
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 136 -6.25
2025-07-25 NP CPLS - AB Core Plus 債券 ETF 1,688 5.30
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 45 2.33
2025-06-25 NP FTCB - First Trust 核心投資等級 ETF 2,242 1.96
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 36,144 -7.74
2025-08-27 NP TRANSAMERICA 系列信託 - Transamerica 摩根大通核心債券副總裁初始 987 -2.08
2025-08-28 NP PTUIX - PIMCO 總回報基金 IV 機構級 222
2025-08-26 NP JPSRX - 摩根大通 SmartRetirement* Blend 2035 基金 I 類 4,903 -2.60
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 415,231 -8.36
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 375 -6.02
2025-07-28 NP SPUBX - Symmetry Panoramic 美國固定收益基金 I 類股票 514 -6.04
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 3,719 -2.59
2025-05-23 NP TRANSAMERICA 系列信託 - Transamerica 多重管理平衡副總裁初始 1,460 3.33
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 15,623 24.28
2025-08-27 NP TCPB-Thrivent Core Plus Bond ETF 4,914 388.47
2025-08-27 NP JNL系列信託 - JNL債券指數基金（一） 259 -84.74
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 116,529 -5.37
2025-07-28 NP TIFUX - 國際固定收益基金 126 -5.26
2025-08-27 NP Brighthouse Funds Trust I - PIMCO 總回報投資組合 A 級 2,219
2025-05-06 13F 帕瑟顧問公司 454 -8.28
2025-08-29 NP PFUIX - PIMCO 國際債券基金（未對沖）機構 129 -2.27
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 76,314 -6.02
2025-07-30 NP AGGY - WisdomTree 收益增強型美國綜合債券基金 不適用 394 -60.44
2025-08-26 NP SNIDX - 中期投資組合 20,930 -1.99
2025-06-23 NP CMPIX - A 類收入基金 29,884 -9.37
2025-08-29 NP PEDIX - PIMCO 機構延長基金 27,598 -47.42
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 27 0.00
2025-06-26 NP IDITX - Transamerica 債券（原 Transamerica 彈性收入）A 4,164 2.26
2025-08-29 NP VPVLTDV - PIMCO 長期美國政府投資組合管理 10,270 -2.60
2025-08-29 NP VPVTRDV - PIMCO 總回報投資組合管理 3,034 900.99
2025-08-25 NP ABNDX - 美國 A 類債券基金 59,361 -2.66
2025-07-30 NP LLDR - Global X 長期國債階梯式 ETF 260 -5.45
2025-08-25 NP 美國基金保險系列-全球債券基金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 3,730 -2.66
2025-06-26 NP TMBRX - 泛美中間債券 I2 2,789 2.24
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - 長期美國政府公債投資組合 1,109 -2.63
2025-06-18 NP GBIAX - 全國債券指數基金A類 261 1.95
2025-07-28 NP JBND - 摩根大通主動債券 ETF 7,399 -6.02
2025-07-28 NP 摩根大通機構信託 - 摩根大通核心債券信託 1,886 -6.03
2025-08-29 NP PFIIX - PIMCO 機構低久期收入基金 59 -1.67
2025-08-28 NP PTTRX - PIMCO 機構總回報基金 131,914 35.56
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 8,135 -2.60
2025-08-26 NP QCBMRX - R1 級債券市場帳戶 38,454 -2.60
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 20,105 -5.93
2025-06-26 NP IBALX - Transamerica 多管理平衡 A 1,299 2.28
2025-05-30 NP PSTKX - PIMCO StocksPLUS 基金機構 3,039 3.97
2025-08-27 NP VCPAX - Vanguard Core-Plus 債券基金 Admiral Shares 665 -58.28
2025-06-27 NP SUNAMERICA 系列信託 - SA T. Rowe 價格 VCP 平衡投資組合 3 級 639 1.92
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 1,374,992 -3.77
2025-06-25 NP DBMIX - 紐約梅隆銀行債券市場指數基金投資人股票 419 1.95
2025-08-28 NP SCXIX - Simt 核心固定收益基金 I 類 7,766 -2.60
2025-08-28 NP SSASX - 道富收益基金 13,546 -24.02
2025-08-27 NP HCUSX - 美國政府固定收益證券投資組合 HC 策略股票 1,079 -2.62
2025-07-30 NP APCB - ActivePassive核心債券ETF 372 -6.06
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 11,851 -2.60
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 5,604 -19.50
2025-08-18 NP 太平洋精選基金 - 中級債券投資組合 I 3,529 -2.59
2025-08-27 NP BBCPX - Bridge Builder Core Plus 債券基金 26,166 -2.60
2025-08-29 NP PISIX - PIMCO StocksPLUS 國際基金（美元對沖）機構 647 -2.71
2025-08-29 NP PONAX - PIMCO A 類收入基金 1,913 -2.60
2025-08-27 NP Brighthouse Funds Trust I - AB 全球動態配置投資組合 B 類 4,904 -2.60
2025-07-28 NP BBLB - 摩根大通 BetaBuilders 美國國債 20 年以上 ETF 308 64.17
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 債券市場指數帳戶 1 級 2,677 -2.58
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 5,694 -2.58
2025-08-29 NP JVCNX - 核心債券信託淨值 3,031 29.86
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 676 1.96
2025-08-28 NP PIMCO FUNDS - PIMCO 總回報基金 V 機構類別 296 95.36
2025-08-27 NP Jnl 系列信託 - Jnl/t。 Rowe價格管理波動性平衡基金(a) 3,457 -2.59
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 15,970 -2.59
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