US912810SE91 - 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 5 total, 5 long only, 0 short only, 0 long/short - change of 1.05% MRQ
平均投資組合配置 0.7383 % - change of 9.38% MRQ
機構持股(長期) 22,225,000 (ex 13D/G) - change of -23.06MM shares -50.92% MRQ
機構市值(長期) $ 17,544 USD ($1000)
機構持股和股東

United States Treas Bds Bond (US:US912810SE91)擁有 5 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22,225,000股。 最大的股東包括 MXGMX - Great-West U.S. Government Securities Fund Investor Class, MXFDX - Great-West Core Bond Fund Investor Class, SCORX - Sextant Core Fund, SBIFX - Sextant Bond Income Fund, and SGHIX - Sextant Global High Income Fund .

United States Treas Bds Bond (US912810SE91)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%。

US912810SE91 / United States Treas Bds Bond Institutional Ownership
AI+ Ask Fintel’s AI assistant about 美國國債 Bds 債券.
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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
(%)
2025-07-24 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 240,496 4.70
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 623 -2.51
2025-06-27 NP NISRX - American Beacon NIS Core Plus 債券基金 R6 等級 415 13.08
2025-08-29 NP VPVTRDV - PIMCO 總回報投資組合管理 14,007 69.15
2025-08-27 NP 高級系列信託 - Ast 保存資產配置組合 2,057 -2.56
2025-08-27 NP VANGUARD 可變保險基金 - 高收益債券投資組合 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 44 -2.22
2025-08-11 NP 六環信託 - 六環全球債券基金 1,510 3,411.63
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 2,129 -20.57
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 396 -2.47
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 188,260 -9.34
2025-06-25 NP LUTAX - 哥倫比亞美國國債指數基金 A 類 1,864 -23.71
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 6,496 -5.88
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 454,215 -10.33
2025-07-28 NP TIFUX - 國際固定收益基金 617 -5.66
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 27,428 -7.67
2025-08-26 NP GMDYX - 機構中期債券基金 2,548 -2.52
2025-08-26 NP NOBOX - 北方債券指數基金 2,769 -14.73
2025-08-27 NP HCIIX - 核心固定收益投資組合 HC 策略股票 8 -12.50
2025-07-29 NP PUCAX - PGIM戰略債券基金A類 2,958 -5.89
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 45,504 115.55
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/威靈頓平衡投資組合 A 類 3,010 -2.56
2025-06-25 NP FTCB - First Trust 核心投資等級 ETF 316 1.94
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 4,415 -5.88
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 1,417,182 -3.65
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 3,749 -8.79
2025-07-25 NP PNIIX - 債券市場指數基金機構類別 5,162 -5.91
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 3,427 -5.90
2025-09-23 NP PUTNAM FUNDS TRUST - Putnam 固定收益絕對回報基金 R 級 24,887 -2.19
2025-08-25 NP WBND - 西部資產總回報ETF 119
2025-08-27 NP 高級系列信託 - Ast 資本成長資產配置投資組合 2,575 -2.50
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 4,747 -37.11
2025-08-29 NP PEDIX - PIMCO 機構延長基金 8,072
2025-08-29 NP JAGBX - 選擇債券信託資產淨值 32,926 26.97
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 80 1.28
2025-08-26 NP GGBFX - 全球債券基金投資者 609 -2.56
2025-08-26 NP 大師投資組合 II - CoreAlpha 債券大師投資組合 9,651 8.09
2025-06-26 NP OWCIX - 舊韋斯特伯里信貸收入基金 37,024 1.90
2025-07-29 NP PGVAX - PGIM 政府收入基金 A 類 495 -83.48
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 27,833 1.95
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 3,508 -50.85
2025-06-25 NP BKAG - 紐約梅隆銀行核心債券 ETF 641 1.91
2025-08-26 NP SFAAX - 富國銀行指數資產配置基金 A 類 15,142 -2.54
2025-08-29 NP VPVGBDV - PIMCO 全球債券機會投資組合(未對沖)管理 1,108 -2.55
2025-05-29 NP DELAWARE VIP TRUST - 特拉華 VIP 全額回報系列服務 215 3.86
2025-08-26 NP EQ ADVISORS TRUST - EQ/Quality Bond PLUS IA 級投資組合 317 295.00
2025-05-28 NP STONE RIDGE TRUST - Stone Ridge 2048 長壽收入 ETF 7 0.00
2025-06-26 NP HBLAX - 哈特福平衡收入基金 A 類 3,535 1.90
2025-06-26 NP HTRB - 哈特福德總回報債券 ETF 44,385 1.90
2025-06-26 NP HSNCX - 哈特福德策略收益基金 C 類 53,072 1.90
2025-06-27 NP HFSI - 哈特福德永續收入ETF 1,538 1.92
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 46,141 -4.52
2025-08-19 NP RIFDX - 戰略債券基金 434 -2.47
2025-08-19 NP GSFIX - 高盛機構核心固定收益基金 5,134 -2.53
2025-04-24 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 1,232 -1.12
2025-09-23 NP PGEOX - 波士頓喬治普特南基金 A 類股 14,875 -2.20
2025-06-26 NP HCRB - 哈特福德核心債券 ETF 1,198 1.96
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 35,945 -5.86
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 2,152 -2.54
2025-08-26 NP EQ ADVISORS TRUST - EQ/長期債券投資組合 IB 級 243,672 9.26
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 192,881 -5.47
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 17,668 -5.90
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 53,786 -2.53
2025-08-18 NP ULTRA 系列基金 - 核心債券基金 I 類 396 -1.74
2025-08-27 NP HCUSX - 美國政府固定收益證券投資組合 HC 策略股票 1,898 -2.52
2025-06-18 NP Putnam ETF 信託 - Putnam ESG 核心債券 ETF - 15,927 574.87
2025-08-21 NP MXFDX - Great-West 核心債券基金投資者類別 1,915,000 0.00 1,515 -2.57
2025-08-22 NP 哥倫比亞基金可變系列信託 II - CTIVP - American Century Diversified Bond Fund 1 級 2,373 1.50
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 10,019 -22.62
2025-06-25 NP DBMIX - 紐約梅隆銀行債券市場指數基金投資人股票 1,131 1.89
2025-06-30 NP VCPSX - 先鋒之星核心加債券基金機構股票 4,853
2025-08-29 NP VPVLTDV - PIMCO 長期美國政府投資組合管理 13,137 165.27
2025-08-25 NP ABNDX - 美國 A 類債券基金 3,130 -15.15
2025-06-25 NP GTRAX - PGIM 全球總回報基金 A 類 33,003 1.93
2025-07-22 NP FTRGX - 聯邦總回報政府公債基金機構股票 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 7,917 7.15
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 151,393 -6.63
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 債券市場指數帳戶 1 級 2,591 -2.56
2025-06-26 NP PHEAX - PGIM 全球總回報(美元對沖)基金 A 類 1,039 1.96
2025-07-29 NP LDRAX - Siit 長期基金 - A 類 9,902 40.35
2025-08-26 NP 富蘭克林鄧普頓 ETF 信託 - 西方資產債券 ETF 119
2025-08-26 NP EQ ADVISORS TRUST - EQ/PIMCO 總回報投資組合 IB 級 475 195.03
2025-08-20 NP 全國可變保險信託 - NVIT Y 級債券指數基金 3,164 -2.53
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 1,385 -5.91
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 532,486 -4.33
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 237 -2.47
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 27,687 -2.54
2025-08-27 NP TLBDX - 債券基金 139 -2.11
2025-08-29 NP PGASADM - PIMCO 全球核心債券(對沖)投資組合管理 340 -2.58
2025-08-28 NP PGOVX - PIMCO 長期美國政府基金機構 8,151 -2.52
2025-05-23 NP VVBVX - 久負盛名的策略債券基金V類 14,324 -28.52
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 1,582 -2.53
2025-08-28 NP SCXIX - Simt 核心固定收益基金 I 類 11,874 -3.70
2025-08-18 NP 太平洋精選基金 - I 類管理債券投資組合 1,424 -2.53
2025-08-27 NP 高級系列信託 - Ast Prudential Growth Allocation Portfolio 5,455 -2.52
2025-04-29 NP BBAG - 摩根大通美國綜合債券 ETF 610 -6.44
2025-06-26 NP PADAX - PGIM 絕對報酬債券基金 A 類 55,089 1.93
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 549 -5.83
2025-03-27 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 43,390 -4.18
2025-08-22 NP 聯邦保險系列 - 美國政府證券聯邦基金 II 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 474 -2.47
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 49,836 -8.74
2025-07-30 NP AGZD - WisdomTree 利率對沖美國綜合債券基金 N/A 217 -45.18
2025-03-27 NP SUNAMERICA 系列信託 - SA PIMCO VCP 戰術平衡投資組合 3 級 3,919 -4.18
2025-08-21 NP MCFQX - 美世核心固定收益基金 I 類 2,157 36.00
2025-07-29 NP JHNBX - 約翰漢考克債券基金 A 類 119,896 34.65
2025-07-28 NP JCPB - 摩根大通核心+債券ETF 16,564 -5.90
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam 資產配置多元化成長投資組合 1 級 79 -2.47
2025-08-27 NP Brighthouse Funds Trust I - PIMCO 總回報投資組合 A 級 5,142 476.35
2025-08-27 NP VCRB - 先鋒核心債券 ETF ETF 股票 5,615 15.35
2025-08-28 NP PIMCO FUNDS - PIMCO 總回報基金 V 機構類別 712 -2.47
2025-07-29 NP TAUSX - 約翰漢考克投資等級債券基金 A 類 4,732 -51.87
2025-08-26 NP NOUGX - 美國北部政府基金 190 -16.74
2025-08-28 NP PTUIX - PIMCO 總回報基金 IV 機構級 1,029 -2.56
2025-06-18 NP RFAYX - 投資等級債券基金 Y 級 1,252 1.87
2025-08-28 NP PTSAX - PIMCO 機構總回報 ESG 基金 7,360 -2.53
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 25 -7.69
2025-05-29 NP JVCNX - 核心債券信託淨值 793 -87.93
2025-08-28 NP PTTRX - PIMCO 機構總回報基金 81,590 196.43
2025-08-28 NP PGBIX - PIMCO 全球債券機會基金(美元對沖)機構 11,475 -2.54
2025-07-30 NP SCORX - Sextant 核心基金 900,000 0.00 694 -5.58
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 4,430 -48.50
2025-06-27 NP SUNAMERICA 系列信託 - SA 高盛全球債券投資組合 1 級 2,237 1.91
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 3,582 -5.91
2025-08-26 NP WATFX - 西部資產核心債券基金I類 69,640 -11.49
2025-08-27 NP 高級系列信託 - AST 投資等級債券投資組合 791 -2.47
2025-08-27 NP 高級系列信託 - Ast 平衡資產配置投資組合 3,987 -2.52
2025-08-28 NP ACCNX - 核心+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 396 -27.66
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - 長期美國政府公債投資組合 1,266 -2.54
2025-07-30 NP SBIFX - Sextant 債券收益基金 560,000 0.00 432 -5.69
2025-07-28 NP TIIUX - 核心固定收益基金 2,221 173.19
2025-07-28 NP VCBDX - 核心債券基金 17,251 -5.90
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 124 -2.36
2025-08-25 NP HIABX - 哈特福德總回報債券 Hls 基金 Ia 28,082 -2.54
2025-08-29 NP JAHDX - 主動債券信託資產淨值 1,925 62.45
2025-07-28 NP HLIPX - 摩根大通 Core Plus 債券基金 I 類 78,249 -5.90
2025-03-25 NP MBOAX - 麥迪遜核心債券基金 核心債券基金 A 類 391 -4.40
2025-08-29 NP PLRIX - PIMCO 機構長期總回報基金 55,237 88.98
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 8,962 -87.88
2025-03-25 NP NBTR-Neuberger Berman 總報酬債券 ETF 882
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 30,005 -83.05
2025-05-29 NP SEASONS 系列信託 - SA 多重管理收益/股票投資組合 1 級 483 3.88
2025-08-27 NP 安聯可變保險產品信託 - AZL 增強型債券指數基金 3,207 -2.52
2025-06-27 NP PCSIX - PACE 策略性固定收益投資 P 級 80 1.28
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 6,792 -2.53
2025-05-06 13F 帕瑟顧問公司 495 -8.16
2025-08-29 NP VPVFHIV - PIMCO 國際債券投資組合(美元對沖)行政管理 2,058 -2.56
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 17,799 -15.98
2025-08-26 NP TIBDX - TIAA-CREF 機構級債券基金 36,263 -2.54
2025-08-27 NP Brighthouse Funds Trust I - 西方資產管理政府收入投資組合 B 類 51,735 53.96
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 29,529 -2.53
2025-08-29 NP PFUIX - PIMCO 國際債券基金(未對沖)機構 3,086 -2.53
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 1,583 -54.37
2025-08-29 NP PSAIX - PIMCO 全球優勢策略債券基金機構 776 -19.10
2025-08-26 NP QLMHIX - 西方資產核心加 VIT 投資組合 I 類 127 -2.33
2025-03-28 NP USIBX - 中期債券基金份額 7,838 -4.20
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 80 1.28
2025-03-31 NP VWEHX - 先鋒高收益企業基金投資人股票 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 299 -4.17
2025-07-30 NP LLDR - Global X 長期國債階梯式 ETF 305 -6.44
2025-05-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - 選擇債券投資組合 2,900 -87.62
2025-07-30 NP SGHIX - Sextant 全球高收入基金 250,000 0.00 193 -5.88
2025-07-29 NP SCOAX - Siit 核心固定收益 - A 類 34,463 39.41
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. 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 2,011 -5.90
2025-07-30 NP AGGY - WisdomTree 收益增強型美國綜合債券基金 不適用 282 -5.69
2025-04-28 NP JHCDX - 核心債券基金類別資產淨值 1,648 -89.51
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 198 -1.49
2025-06-26 NP USAIX - 收益基金份額 19,973 1.93
2025-08-19 NP GSFAX - 高盛債券基金 A 類 1,147 -2.47
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 3,676 -2.52
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 18,191 -60.67
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 6,653 -5.89
2025-04-25 NP VCIFX - 國際政府公債基金 345 -0.86
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 14,784 1.92
2025-08-28 NP UCRD - VictoryShares ESG 公司債 ETF 396 -2.47
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 53 -5.45
2025-07-28 NP SPUBX - Symmetry Panoramic 美國固定收益基金 I 類股票 251 -6.02
2025-08-21 NP MXGMX - Great-West 美國政府證券基金投資者類別 18,600,000 0.00 14,714 -2.54
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica AEGON 美國政府證券副總裁初始 758 -2.07
2025-05-27 NP 高級系列信託 - AST Western Asset Core Plus 債券投資組合 889 -80.15
2025-08-26 NP QCBMRX - R1 級債券市場帳戶 15,916 -2.54
2025-08-28 NP PEBIX - PIMCO 新興市場機構債券基金 -6,519 -2.53
2025-09-17 NP GBIAX - 全國債券指數基金A類 391 -2.26
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 255 -5.90
2025-08-28 NP SPTB - SPDR 投資組合國債 ETF 285 -2.74
2025-07-28 NP BBLB - 摩根大通 BetaBuilders 美國國債 20 年以上 ETF 363 78.82
2025-06-26 NP ETBOX - E*TRADE 免費美國債券指數基金 581
2025-08-28 NP PFORX - PIMCO 國際債券基金(美元對沖)機構 57,295 -2.53
2025-07-30 NP APCB - ActivePassive核心債券ETF 621 -5.92
2025-07-25 NP CPLS - AB Core Plus 債券 ETF 85 -5.62
2025-07-29 NP SLDAX - SIIT 長期信貸基金 - A 級 4,887 -43.31
2025-08-28 NP UITB - VictoryShares USAA 核心中期債券 ETF 5,547 -2.51
2025-07-22 NP DCFFX - 目的地核心固定收益基金 I 類 3,952 -5.91
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 6,806 -20.91
2025-08-28 NP PMDRX - PIMCO 機構中等久期基金 39,568
2025-08-29 NP PSLDX - PIMCO StocksPLUS 長期機構基金 5,856 9.29
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