US912810SF66 - 美國國債股票 - 股價，機構持股，股東

基本數據

機構持有者	1 total, 1 long only, 0 short only, 0 long/short - change of 0.51% MRQ
平均投資組合配置	0.5785 % - change of 4.40% MRQ

機構持股（長期）	1,560,000 (ex 13D/G) - change of -132.11MM shares -98.83% MRQ
機構市值（長期）	$ 1,190 USD ($1000)

機構持股和股東

Us Treasury Bond (US:US912810SF66)擁有 1 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1,560,000股。最大的股東包括 TIIUX - Core Fixed Income Fund .

Us Treasury Bond (US912810SF66)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%。

US912810SF66 / Us Treasury 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 (%)
2025-07-25	NP	PNIIX - 債券市場指數基金機構類別			2,297	-6.09
2025-08-28	NP	PFORX - PIMCO 國際債券基金（美元對沖）機構			276	-2.47
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			34,227	5.50
2025-07-29	NP	JHCDX - 核心債券基金類別資產淨值			4,644	11.37
2025-07-29	NP	JIPAX - 策略性收益機會基金類別資產淨值			34,308	-6.08
2025-08-27	NP	高級系列信託 - Ast 資本成長資產配置投資組合			1,437	-86.18
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			270,985	-6.08
2025-06-26	NP	TBLRX - 泛美平衡 II R			36	-49.28
2025-08-29	NP	PGASADM - PIMCO 全球核心債券（對沖）投資組合管理			184	-2.65
2025-06-25	NP	MGOV - 第一信託中期政府機會 ETF			246
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			99	-2.97
2025-08-28	NP	PIMCO 基金 - PIMCO 全資產：Multi-RAE PLUS 基金			12,751	-2.56
2025-06-25	NP	LUTAX - 哥倫比亞美國國債指數基金 A 類			1,812	-23.33
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			7,481	-2.53
2025-06-25	NP	PYCBX - Payden 核心債券基金（投資者級）			6,054	2.01
2025-08-28	NP	UITB - VictoryShares USAA 核心中期債券 ETF			5,159	-2.51
2025-08-26	NP	EQ ADVISORS TRUST - EQ/PIMCO 總回報投資組合 IB 級			295	-1.67
2025-08-26	NP	WACPX - Western Asset Core Plus債券基金I類			19,806	-2.56
2025-08-29	NP	PFIIX - PIMCO 機構低久期收入基金			7	0.00
2025-06-18	NP	RFCYX - Y類策略債券基金			178	1.72
2025-08-27	NP	Brighthouse Funds Trust I - AB 全球動態配置投資組合 B 類			1,436	-2.58
2025-06-30	NP	NSFDX - Natixis 永續未來 2020 基金 N 類			13	-7.69
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			79,228	-18.67
2025-06-27	NP	SUNAMERICA 系列信託 - SA 固定收益指數投資組合 1 類			1,116	2.01
2025-08-11	NP	六環信託 - 六環全球債券基金			3,185	80.60
2025-07-25	NP	PMIYX - 普特南收入策略投資組合 -			3,602	-6.08
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			9,756	-7.80
2025-08-28	NP	PIMCO 基金 - PIMCO 美國政府與短期投資組合			28,113	-2.56
2025-08-29	NP	JAGUX - 債券市場信託總資產淨值			2,210	-2.56
2025-07-25	NP	CPLS - AB Core Plus 債券 ETF			124	-47.23
2025-08-26	NP	QCSCRX - 社會選擇帳戶類別 R1			1,842	-2.59
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			8,281	-2.52
2025-08-28	NP	PTUIX - PIMCO 總回報基金 IV 機構級			74	-2.67
2025-06-30	NP	NSFMX - Natixis 永續未來 2060 基金 N 類			8	0.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Quality Bond PLUS IA 級投資組合			74	-2.67
2025-08-28	NP	PGOVX - PIMCO 長期美國政府基金機構			47,281	-2.56
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			1,894	-2.57
2025-06-30	NP	NSFEX - Natixis 永續未來 2025 基金 N 類			17	-26.09
2025-07-28	NP	BBAG - 摩根大通美國綜合債券 ETF			1,287	-56.98
2025-08-29	NP	PSLDX - PIMCO StocksPLUS 長期機構基金			4,865	-2.56
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			68,972	-6.08
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 動態資產配置投資組合 A 類			189	-2.07
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			467	-4.30
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			10,681	-25.20
2025-08-27	NP	Brighthouse Funds Trust II - 貝萊德 A 級債券收入投資組合			8,860	-2.57
2025-08-26	NP	NOBOX - 北方債券指數基金			2,947	-2.55
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT George Putnam 平衡基金 IA 類股票			1,548	-2.58
2025-06-30	NP	NSFOX - Natixis 永續未來 2065 基金 N 類			1	-50.00
2025-06-30	NP	NSFBX - Natixis 永續未來 2015 年 N 級基金			10	25.00
2025-07-29	NP	SCOAX - Siit 核心固定收益 - A 類			40,912	0.77
2025-08-26	NP	BRACX - 蝙蝠系列 C 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			1,289	-2.57
2025-08-27	NP	TRANSAMERICA 系列信託 - Transamerica 多重管理平衡副總裁初始			1,961	-2.10
2025-08-28	NP	BlackRock Funds V - 貝萊德通膨保值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			3,485	-2.54
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			9,895	-22.63
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			1,314	-2.60
2025-07-25	NP	CZAMX - 多經理人另類策略基金機構類別			1,987	5.19
2025-08-29	NP	PFUIX - PIMCO 國際債券基金（未對沖）機構			184	-2.65
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager 核心債券投資組合 IB 級			1,543	-1.97
2025-08-28	NP	PTTRX - PIMCO 機構總回報基金			74,360	-2.56
2025-08-26	NP	GMDYX - 機構中期債券基金			221	-2.21
2025-06-26	NP	CAIBX - 資本利得創造者 A 級			84,104	2.01
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			216	-5.68
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			24,235	-2.42
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			6,123	-11.27
2025-06-30	NP	NSFLX - Natixis 永續未來 2055 基金 N 類			13	0.00
2025-06-25	NP	FTCB - First Trust 核心投資等級 ETF			2,606	87.89
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			103	-1.90
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			447,148	-2.52
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			28,293	-16.58
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam 資產配置多元化成長投資組合 1 級			236	-2.49
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			2,070	-2.54
2025-07-30	NP	AGZD - WisdomTree 利率對沖美國綜合債券基金 N/A			50	-5.66
2025-05-06	13F	帕瑟顧問公司			489	-8.43
2025-08-29	NP	VPVLTDV - PIMCO 長期美國政府投資組合管理			47,964	-2.56
2025-06-27	NP	PCSIX - PACE 策略性固定收益投資 P 級			298	2.06
2025-08-26	NP	SNIDX - 中期投資組合			19,900	-1.95
2025-08-26	NP	SFAAX - 富國銀行指數資產配置基金 A 類			3,768	-2.59
2025-08-29	NP	VPVTRDV - PIMCO 總回報投資組合管理			10,025	-2.56
2025-06-25	NP	BKAG - 紐約梅隆銀行核心債券 ETF			666	2.15
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			17,179	-2.52
2025-06-26	NP	OWCIX - 舊韋斯特伯里信貸收入基金			34,980	2.00
2025-06-26	NP	PADAX - PGIM 絕對報酬債券基金 A 類			3,041	2.05
2025-07-28	NP	STYAX - 富國銀行 Core Plus 債券基金 A 類			23,726	-6.08
2025-03-28	NP	NSFHX - Natixis 永續未來 2040 基金 N 類			36	28.57
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			31,147	7.17
2025-08-28	NP	SCXIX - Simt 核心固定收益基金 I 類			16,128	13.69
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			122	-2.42
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			10,018	-24.53
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			3,312	-6.07
2025-05-28	NP	FBBAX - First Foundation 總回報基金 A 類			1,021	3.87
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			56,437	9.68
2025-07-29	NP	JHFIX - 約翰漢考克收入基金 A 類			526	-6.08
2025-08-25	NP	ABNDX - 美國 A 類債券基金			1,909	-19.62
2025-08-27	NP	VCRB - 先鋒核心債券 ETF ETF 股票			2,041	-2.48
2025-06-30	NP	NSFFX - Natixis 永續未來 2030 基金 N 類			37	-11.90
2025-08-27	NP	安聯可變保險產品信託 - AZL 增強型債券指數基金			2,900	-2.52
2025-07-30	NP	AGGY - WisdomTree 收益增強型美國綜合債券基金不適用			367	-6.14
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			1,602	-6.04
2025-06-25	NP	GTRAX - PGIM 全球總回報基金 A 類			2,233	2.06
2025-08-27	NP	PIBAX - PGIM 平衡基金 A 類			7,669	-2.53
2025-07-30	NP	APCB - ActivePassive核心債券ETF			476	-6.13
2025-08-29	NP	PQIIX - PIMCO 股息和收入基金機構類別			835	-2.57
2025-08-28	NP	SPTB - SPDR 投資組合國債 ETF			265	-2.57
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 債券市場指數帳戶 1 級			2,358	-2.56
2025-06-25	NP	DBMIX - 紐約梅隆銀行債券市場指數基金投資人股票			138	1.48
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			6,831	-2.51
2025-08-27	NP	Brighthouse Funds Trust I - PIMCO 總回報投資組合 A 級			12,157	-2.56
2025-06-26	NP	HBLAX - 哈特福平衡收入基金 A 類			6,393	0.95
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			12,700	-2.57
2025-06-26	NP	CRBVX - 天主教責任投資債券基金投資者股份			458	2.01
2025-08-27	NP	VCPAX - Vanguard Core-Plus 債券基金 Admiral Shares			737	-63.94
2025-08-22	NP	Fidelity Central Investment Portfolios II LLC - 富達投資等級債券中央基金 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			200,011	-2.57
2025-06-26	NP	ETBOX - E*TRADE 免費美國債券指數基金			588
2025-06-26	NP	LPCIX - MetLife Core Plus 基金 I 類股票			2,002
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			108	-5.26
2025-08-29	NP	PIINCAM - PIMCO 收入投資組合行政級別			369	-2.65
2025-08-21	NP	MCFQX - 美世核心固定收益基金 I 類			11,713	-14.88
2025-08-27	NP	OAFIX - 最佳固定收益基金 A 類			516	-2.65
2025-08-27	NP	高級系列信託 - Ast 平衡資產配置投資組合			16,381	-36.70
2025-08-22	NP	聯邦保險系列 - 聯邦管理波動性基金 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			663	-2.65
2025-07-29	NP	PTRB - PGIM 總報酬債券 ETF			8,024	-6.08
2025-08-18	NP	太平洋精選基金 - I 類管理債券投資組合			885	-2.54
2025-08-29	NP	PLRIX - PIMCO 機構長期總回報基金			65,625	-2.56
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			79,289	741.17
2025-04-28	NP	TIIUX - 核心固定收益基金	1,560,000	0.00	1,190	-1.57
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - 長期美國政府公債投資組合			7,714	-2.56
2025-05-27	NP	保誠系列基金 - 政府收入投資組合 I 類			1,161	-33.06
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			1,488
2025-08-27	NP	VPLS - Vanguard Core-Plus 債券 ETF ETF 股票			523	-54.08
2025-05-12	NP	MAPOX - Mais & Power 平衡基金			1,506	3.29
2025-08-26	NP	主投資組合 - 美國總債券指數主投資組合			3,573	-2.56
2025-07-25	NP	PRDAX - 多元化實體資產基金 A 類			472	-29.70
2025-05-30	NP	PSAIX - PIMCO 全球優勢策略債券基金機構			548	3.98
2025-07-28	NP	BBLB - 摩根大通 BetaBuilders 美國國債 20 年以上 ETF			358	78.50
2025-07-29	NP	PAB - PGIM 主動綜合債券 ETF			713	-6.07
2025-09-23	NP	PGEOX - 波士頓喬治普特南基金 A 類股			12,466	-2.26
2025-07-29	NP	SLDAX - SIIT 長期信貸基金 - A 級			7,234	-6.09
2025-08-20	NP	全國可變保險信託 - NVIT Y 級債券指數基金			2,210	-2.56
2025-08-26	NP	Ivy可變保險投資組合 - Ivy VIP資產策略II級			413	-2.60
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - 貝萊德全球通膨保值證券基金 3 級			140	-2.10
2025-06-25	NP	PDBAX - PGIM 總報酬債券基金 A 類			744	-99.75
2025-08-28	NP	TBIIX - TIAA-CREF 債券指數基金機構類別			60,786	-2.57
2025-08-28	NP	PTSAX - PIMCO 機構總回報 ESG 基金			5,676	-2.56
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			75,134	-2.57
2025-08-27	NP	HCUSX - 美國政府固定收益證券投資組合 HC 策略股票			420	-2.33
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			7,000	-2.58
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			549	2.05
2025-08-29	NP	PONAX - PIMCO A 類收入基金			92,160	-2.56
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			437,304	-2.53
2025-08-27	NP	VMSAX - 先鋒多部門收入債券基金 Admiral Shares			737	-2.52
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			5,094	-7.06
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			91,812	-2.58
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			1,340,024	-3.83
2025-08-26	NP	TSBIX - TIAA-CREF 社會選擇債券基金機構類別			1,842	-2.59
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			190	-5.94
2025-08-26	NP	QLMHIX - 西方資產核心加 VIT 投資組合 I 類			472	-2.69
2025-08-27	NP	VIPSX - 先鋒通膨保值證券基金投資人股票 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			60,427	-2.52
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			111,967	-15.81
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			14	-6.67
2025-06-30	NP	NSFKX - Natixis 永續未來 2050 基金 N 類			19	-5.00
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			186,452	-7.85
2025-08-27	NP	高級系列信託 - AST Western Asset Core Plus 債券投資組合			317	-2.77
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			145,052	-8.04
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			47,093	2.06
2025-09-22	NP	IBALX - Transamerica 多管理平衡 A			581	-2.36
2025-08-27	NP	JNL系列信託 - JNL債券指數基金（一）			369	-2.38
2025-06-30	NP	NSFJX - Natixis 永續未來 2045 基金 N 類			20	5.26
2025-09-23	NP	PUTNAM FUNDS TRUST - Putnam 固定收益絕對回報基金 R 級			19,474	-2.26
2025-08-28	NP	WIORX - Wilshire 收入機會基金投資類別			851	-5.76
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			11,853	-43.79
2025-06-30	NP	NSFGX - Natixis 永續未來 2035 基金 N 類			28	-25.00
2025-08-27	NP	BBTBX - Bridge Builder 核心債券基金			15,815	-2.57
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			10,157	-2.52
2025-08-26	NP	EQ ADVISORS TRUST - EQ/長期債券投資組合 IB 級			75,582	56.54
2025-08-28	NP	PIMCO FUNDS - PIMCO 總回報基金 V 機構類別			1,106	-2.56
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			1,043	1.96
2025-08-27	NP	保誠系列基金 - 多元化債券投資組合 I 類			1,131	-94.42
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			4,095
2025-07-30	NP	LLDR - Global X 長期國債階梯式 ETF			246	-5.77
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - 選擇債券投資組合			7,458	16.19
2025-08-29	NP	JVRNX - 策略收入機會信託資產淨值			4,785	5.91
2025-08-26	NP	FLCB - 富蘭克林自由美國核心債券 ETF			29,512	-2.56
2025-07-25	NP	CTRZX - 多經理人總回報債券策略基金機構類別			57,604	-33.54
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			4,643	-2.52
2025-09-22	NP	TMBRX - 泛美中間債券 I2			3,812	18.94
2025-08-29	NP	JVCNX - 核心債券信託淨值			1,920	6.49
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			9,450	-47.16
2025-08-18	NP	太平洋精選基金 - PD 綜合債券指數投資組合 P 類			1,474	-2.51
2025-08-26	NP	WSIDX - 富國銀行戰略收益基金管理員班			99	-2.94
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			28,874	-2.52
2025-06-23	NP	PIFPX - 通貨膨脹保護基金 R-3			4,123	55.88
2025-07-29	NP	PGVAX - PGIM 政府收入基金 A 類			486	-63.01
2025-08-27	NP	BBCPX - Bridge Builder Core Plus 債券基金			78,662	-2.57
2025-07-23	NP	WATIX - 西部資產中型債券基金I類			1,131	-6.06
2025-08-27	NP	TRANSAMERICA 系列信託 - Transamerica 摩根大通核心債券副總裁初始			1,077	-2.09
2025-06-26	NP	USAIX - 收益基金份額			17,865	2.06

US912810SF66 - 美國國債 股票 - 股價，機構持股，股東

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US912810SF66 - 美國國債股票 - 股價，機構持股，股東