US912810SJ88 - 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 1 total, 1 long only, 0 short only, 0 long/short - change of -1.71% MRQ
平均投資組合配置 0.3933 % - change of 4.30% MRQ
機構持股（長期） 7,245,000 (ex 13D/G) - change of -157.62MM shares -95.61% MRQ
機構市值（長期） $ 4,716 USD ($1000)
機構持股和股東

United States Treas Bds Bond (US:US912810SJ88)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7,245,000股。 最大的股東包括 TIIUX - Core Fixed Income Fund .

United States Treas Bds Bond (US912810SJ88)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%。

US912810SJ88 / 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
（%）
2025-08-27 NP HCUSX - 美國政府固定收益證券投資組合 HC 策略股票 1,160 -2.68
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 114,638 -6.82
2025-08-27 NP VPLS - Vanguard Core-Plus 債券 ETF ETF 股票 1,516 3.69
2025-06-25 NP LUTAX - 哥倫比亞美國國債指數基金 A 類 1,926 2.07
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 45,395 904.76
2025-07-28 NP STYAX - 富國銀行 Core Plus 債券基金 A 類 43,018 -6.58
2025-07-25 NP ASBAX - 美國 A 類短期債券基金 3,536 -6.41
2025-06-24 NP NCRIX - Neuberger Berman 核心債券基金投資者類別 5,175 2.01
2025-07-25 NP PNIIX - 債券市場指數基金機構類別 4,007 -6.57
2025-08-29 NP PEDIX - PIMCO 機構延長基金 2,134
2025-06-23 NP CMPIX - A 類收入基金 25,334 -9.33
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 687 -2.83
2025-08-29 NP JAGUX - 債券市場信託總資產淨值 1,255 -2.79
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 5,646 -7.84
2025-06-25 NP BKAG - 紐約梅隆銀行核心債券 ETF 2,380 2.10
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 36,742 -7.92
2025-08-27 NP Brighthouse Funds Trust II - 貝萊德 A 級債券收入投資組合 4,973 -2.76
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 161 -3.03
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 5,076 16.56
2025-08-18 NP 太平洋精選基金 - PD 綜合債券指數投資組合 P 類 847 -2.76
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 7,595 -16.51
2025-07-30 NP APCB - ActivePassive核心債券ETF 1,513 120.88
2025-08-29 NP PFUIX - PIMCO 國際債券基金（未對沖）機構 1,318 -2.80
2025-08-27 NP Brighthouse Funds Trust I - 摩根大通全球主動配置投資組合 B 類 72 -2.70
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 68 -2.90
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 15,759 -6.59
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 81 -3.61
2025-08-29 NP VPVTRDV - PIMCO 總回報投資組合管理 21,339 32.80
2025-05-27 NP 高級系列信託 - Ast 資本成長資產配置投資組合 2,625 4.04
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 4,705 -2.77
2025-04-25 NP WFCPX - 富國銀行管理帳戶 CoreBuilder 股票系列 CP CoreBuilder 股票系列 CP 619 -1.28
2025-08-27 NP VCPAX - Vanguard Core-Plus 債券基金 Admiral Shares 1,066 -31.09
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) 3,136 -2.76
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 3,040 2.01
2025-08-27 NP BBCPX - Bridge Builder Core Plus 債券基金 73,449 -2.76
2025-07-24 NP FBND - 富達全債券 ETF 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 42,826 -6.59
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 8,190 230.07
2025-05-30 NP SCXIX - Simt 核心固定收益基金 I 類 25 -98.87
2025-07-28 NP WOBDX - 摩根大通核心債券基金 I 類 110,215 -6.58
2025-03-27 NP PDBAX - PGIM 總報酬債券基金 A 類 81,160 -4.75
2025-08-25 NP MMBDX - MassMutual Premier 平衡基金 A 類 367 -2.92
2025-08-28 NP PIMCO FUNDS - PIMCO 總回報基金 V 機構類別 1,192 -2.77
2025-05-30 NP PSAIX - PIMCO 全球優勢策略債券基金機構 839 4.10
2025-08-26 NP FLCB - 富蘭克林自由美國核心債券 ETF 10,108 53.49
2025-06-17 NP CFBNX - 債券基金股票 4,434 2.00
2025-05-29 NP JVCNX - 核心債券信託淨值 326 -81.31
2025-08-25 NP MDVAX - MassMutual Premier 多元化債券基金 A 類 1,278 -60.66
2025-08-27 NP Jnl 系列信託 - Jnl/ppm 美國總回報基金 (a) 14,484
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 債券市場指數帳戶 1 級 1,942 -21.92
2025-08-27 NP Brighthouse Funds Trust I - AB 全球動態配置投資組合 B 類 1,893 -2.72
2025-08-29 NP JAVAX - 詹姆斯積極分配基金 470 -2.69
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 2,280 -2.77
2025-04-28 NP TIIUX - 核心固定收益基金 7,245,000 -22.84 4,717 -24.23
2025-06-27 NP SUNAMERICA 系列信託 - SA 固定收益指數投資組合 1 類 950 2.04
2025-06-27 NP CTRAX - Calamos 總報酬債券基金 A 類股票 317 2.26
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 9,354 -6.58
2025-07-28 NP TIFUX - 國際固定收益基金 244 -6.15
2025-03-27 NP PAJBX - PGIM ESG 總報酬債券基金 R6 等級 31 -3.12
2025-05-27 NP 高級系列信託 - Ast 保存資產配置組合 2,989 4.04
2025-08-29 NP VPVLTDV - PIMCO 長期美國政府投資組合管理 2,510
2025-08-26 NP DELAWARE VIP TRUST - 特拉華 VIP 全額回報系列服務 173 27.41
2025-08-28 NP PTSAX - PIMCO 機構總回報 ESG 基金 9,477 24.47
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 163 -6.32
2025-05-06 13F 帕瑟顧問公司 384 -8.81
2025-08-27 NP Brighthouse Funds Trust I - PIMCO 總回報投資組合 A 級 11,605 62.08
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 23,996 -6.55
2025-08-29 NP VPVGBDV - PIMCO 全球債券機會投資組合（未對沖）管理 251 -2.71
2025-08-25 NP ABNDX - 美國 A 類債券基金 84,838 -11.91
2025-06-24 NP FKBAX - 富蘭克林總回報基金 A 類 49,424 2.03
2025-08-25 NP MML 系列投資基金 II - MML 管理債券基金初始類別 20,994 38.58
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 311 -2.82
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 50,506 7.78
2025-08-28 NP PIGIX - PIMCO 機構投資等級信用債券基金 46,757 -2.74
2025-06-27 NP SUNAMERICA 系列信託 - SA 高盛全球債券投資組合 1 級 190 2.15
2025-08-29 NP PSLDX - PIMCO StocksPLUS 長期機構基金 11,109 3.70
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 172 2.38
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 8,593 -2.76
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 29 -3.33
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 3,764 -2.71
2025-08-28 NP SPTB - SPDR 投資組合國債 ETF 216 -2.70
2025-08-20 NP 全國可變保險信託 - NVIT Y 級債券指數基金 1,882 -2.79
2025-05-27 NP 保誠系列基金 - 多元化債券投資組合 I 類 16,821 4.03
2025-05-23 NP PIBAX - PGIM 平衡基金 A 類 193 4.32
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 311,159 -13.38
2025-08-28 NP PIMCO 基金 - PIMCO 全資產：Multi-RAE PLUS 基金 91 -2.15
2025-08-28 NP PTUIX - PIMCO 總回報基金 IV 機構級 2,008 24.49
2025-08-27 NP Brighthouse Funds Trust I - 摩根大通核心債券投資組合 A 類 107 -2.75
2025-08-11 NP 六環信託 - 六環全球債券基金 1,168 4,071.43
2025-08-28 NP PGBIX - PIMCO 全球債券機會基金（美元對沖）機構 2,777 -2.73
2025-05-27 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 4,193 4.04
2025-03-28 NP CVAR - 品種 ETF 602 5.81
2025-08-26 NP GMDYX - 機構中期債券基金 3,138 -2.73
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 2,963 -6.41
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 160 -2.44
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 164,602 -6.58
2025-08-29 NP PLRIX - PIMCO 機構長期總回報基金 20,445 83.40
2025-06-18 NP NWJGX - 全國盧米斯核心債券基金 A 類 5,700 2.00
2025-08-27 NP JNL系列信託 - JNL債券指數基金（一） 113 -3.45
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 785 1.95
2025-08-28 NP PIMCO 基金 - PIMCO 美國政府與短期投資組合 31,582 -2.74
2025-06-25 NP DBMIX - 紐約梅隆銀行債券市場指數基金投資人股票 447 2.06
2025-07-30 NP LLDR - Global X 長期國債階梯式 ETF 232 8.41
2025-08-25 NP Calvert Variable Products, Inc. - Calvert 投資等級債券指數投資組合副總裁 408 -2.86
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 28,396 -2.75
2025-08-26 NP EQ ADVISORS TRUST - Multimanager 核心債券投資組合 IB 級 251
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 43,656 -2.74
2025-08-28 NP PMDRX - PIMCO 機構中等久期基金 10,983
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 2,661 -2.74
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 573 -6.53
2025-06-26 NP PQCNX - PGIM 核心保守債券基金 R6 級 1,147 6.80
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 282,762 -8.98
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 32 0.00
2025-05-27 NP 高級系列信託 - Ast 平衡資產配置投資組合 5,862 4.03
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 2,875 -6.56
2025-06-24 NP NBTR－Neuberger Berman 總報酬債券 ETF 89
2025-08-28 NP PTTRX - PIMCO 機構總回報基金 245,474 26.87
2025-08-25 NP MMCBX - MassMutual Premier 核心債券基金 A 類 16,075 -18.65
2025-08-29 NP VPVFHIV - PIMCO 國際債券投資組合（美元對沖）行政管理 816 -2.74
2025-07-28 NP 摩根大通機構信託 - 摩根大通核心債券信託 8,972 -6.58
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 478 2.14
2025-06-27 NP PCSIX - PACE 策略性固定收益投資 P 級 190 2.15
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 動態資產配置投資組合 A 類 180 -2.17
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 306 -6.73
2025-05-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - 選擇債券投資組合 1,157 -81.24
2025-08-14 NP BCOIX - Baird Core Plus 機構債券基金 60,300 -2.76
2025-08-18 NP 太平洋精選基金 - 中級債券投資組合 I 1,754
2025-08-14 NP BAGIX - 貝爾德機構綜合債券基金 46,013 -2.76
2025-08-27 NP HCIIX - 核心固定收益投資組合 HC 策略股票 7 -14.29
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 65,885 -5.53
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 145,656 -7.39
2025-04-25 NP WGSCX - 富國銀行 C 類政府證券基金 1,307 -54.68
2025-08-27 NP VCRB - 先鋒核心債券 ETF ETF 股票 4,390 -24.35
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 24,584 -51.50
2025-07-28 NP BBLB - 摩根大通 BetaBuilders 美國國債 20 年以上 ETF 256 63.46
2025-08-28 NP PFORX - PIMCO 國際債券基金（美元對沖）機構 24,948 -2.74
2025-06-18 NP GBIAX - 全國債券指數基金A類 190 2.15
2025-07-24 NP FECBX - 富達SAI增強核心債券基金 16,213
2025-04-29 NP BBAG - 摩根大通美國綜合債券 ETF 1,717 -29.23
2025-08-26 NP NOBOX - 北方債券指數基金 2,196 -2.75
2025-07-30 NP AGGY - WisdomTree 收益增強型美國綜合債券基金 不適用 422 -6.64
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 22 -4.55
2025-06-20 NP XTWY - BondBloxx 彭博二十年目標久期美國公債 ETF 1,285 -30.88
2025-07-30 NP AGZD - WisdomTree 利率對沖美國綜合債券基金 N/A 49 60.00
2025-08-28 NP PGOVX - PIMCO 長期美國政府基金機構 32,693 -2.74
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 2,762 2.03
2025-08-26 NP EQ ADVISORS TRUST - EQ/PIMCO 總回報投資組合 IB 級 565 120.70
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 7,750 -22.76
2025-08-26 NP SIIDX - 伯恩斯坦中期機構投資組合 8,362 -2.08
2025-08-29 NP PGASADM - PIMCO 全球核心債券（對沖）投資組合管理 157 -3.11
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 2,080 -6.60
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 8,004 -6.41
2025-08-27 NP OAFIX - 最佳固定收益基金 A 類 533 -2.74
2025-06-26 NP MSTRX - 晨星總報酬債券基金 906 2.03
2025-07-25 NP CTRZX - 多經理人總回報債券策略基金機構類別 4,502 -6.58
2025-04-29 NP SCOAX - Siit 核心固定收益 - A 類 965 -93.36
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 9,375 2.12
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 1,241
2025-08-27 NP BBTBX - Bridge Builder 核心債券基金 23,267 -2.75
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 6,750
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 1,556 -6.60
2025-08-26 NP EQ ADVISORS TRUST - EQ/Quality Bond PLUS IA 級投資組合 440 128.65
2025-04-28 NP JHCDX - 核心債券基金類別資產淨值 726 -17.41
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 1,093,281 -4.35
2025-06-25 NP GTRAX - PGIM 全球總回報基金 A 類 634 2.10
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 17,833 -12.86
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 21 -9.09
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - 長期美國政府公債投資組合 188 -2.59
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 1,123 -4.83
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 49 -7.69
2025-05-27 NP 高級系列信託 - Ast Prudential Growth Allocation Portfolio 4,269 4.02
2025-08-18 NP 太平洋精選基金 - I 類管理債券投資組合 4,833 70.20
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 4,897 -12.07
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