US912810SP49 - 美國國庫券/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 0.58% MRQ
平均投資組合配置	0.5982 % - change of 3.32% MRQ

機構持股（長期）	9,000,000 (ex 13D/G) - change of -130.37MM shares -93.54% MRQ
機構市值（長期）	$ 4,437 USD ($1000)

機構持股和股東

United States Treasury Note/Bond (US:US912810SP49)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9,000,000股。最大的股東包括 MXBIX - Great-West Bond Index Fund Investor Class .

United States Treasury Note/Bond (US912810SP49)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%。

US912810SP49 / United States Treasury Note/Bond - 1.38% 2050-08-15 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 (%)
2025-08-27	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			18,337	-3.23
2025-08-27	NP	VPLS - Vanguard Core-Plus 債券 ETF ETF 股票			1,513	-0.98
2025-08-26	NP	SAVAX - Virtus Newfleet Core Plus 債券基金 A 類			4,852	-3.25
2025-08-27	NP	Brighthouse Funds Trust I - Brighthouse Balanced Plus 投資組合 B 類			141,800	-3.24
2025-09-11	NP	CFBNX - 債券基金股票			4,861	-2.55
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			691	-7.63
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			9,422	-23.22
2025-06-26	NP	CRBVX - 天主教責任投資債券基金投資者股份			6,249	2.17
2025-08-28	NP	FBBAX - First Foundation 總回報基金 A 類			986	-6.63
2025-08-26	NP	NAINX - VIRTUS 戰術配置基金 A 類			6,309	-3.24
2025-08-29	NP	BRMSX - 布拉姆斯希爾收入績效基金機構類別			26,379	0.33
2025-07-23	NP	WATIX - 西部資產中型債券基金I類			14	-6.67
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			841	-3.22
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			61,476	0.34
2025-08-28	NP	PIMCO 基金 - PIMCO 美國政府與短期投資組合			74,275	-3.24
2025-06-24	NP	NSTLX - 路博邁策略收益基金機構類別			576	-56.36
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			119,536	5.39
2025-08-26	NP	JIJSX - 摩根大通 SmartRetirement* 混合收入基金 I 類			3,587	35.15
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			9,670	-3.25
2025-07-25	NP	PNIIX - 債券市場指數基金機構類別			2,374	-7.52
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			5,999	-10.41
2025-08-26	NP	NOBOX - 北方債券指數基金			2,712	-3.25
2025-08-26	NP	VIRTUS 可變保險信託 - VIRTUS 策略配置系列 A 類			293	-3.30
2025-08-28	NP	PLIAX - 亞里斯多德核心收入基金 A 類			3,207	-3.26
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			573	2.32
2025-03-27	NP	TBFAX - Thrivent 政府公債基金 A 類			1,489	11.80
2025-08-26	NP	GMDYX - 機構中期債券基金			2,417	-3.24
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			1,865	-7.54
2025-08-26	NP	SCEC-Sterling Capital 增強核心債券 ETF			11,044
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			1,916	1,040.48
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent 政府公債投資組合 A 類			4,601	33.87
2025-05-28	NP	EVTR - 伊頓萬斯總回報債券 ETF			400
2025-07-28	NP	VCAAX - 資產配置基金			522	9.66
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			905	10.65
2025-08-26	NP	WTIBX - Segall Bryant & Hamill Plus 債券基金 - 零售類			15,630
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			34,301	-7.43
2025-06-26	NP	NUBD - Nuveen ESG 美國綜合債券 ETF This fund is a listed as child fund of Nuveen Asset Management, 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			349	2.35
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			19,786	114.93
2025-07-29	NP	LMLCX - 西方資產 SMASh C 系列基金 SMASh C 系列基金			5	-20.00
2025-08-25	NP	ABNDX - 美國 A 類債券基金			164,711	-3.23
2025-08-27	NP	CSIFX-卡爾弗特平衡基金A類			875	-3.21
2025-07-29	NP	PTTFX - T. Rowe價格總回報基金 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			4,377	-7.54
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			13,755	-3.24
2025-06-27	NP	PCSIX - PACE 策略性固定收益投資 P 級			5,496	2.18
2025-05-28	NP	JSSRX - 摩根大通 SmartRetirement* Blend 2020 基金 I 類			1,629	-44.17
2025-07-30	NP	AGZD - WisdomTree 利率對沖美國綜合債券基金 N/A			108	3.88
2025-06-18	NP	RFAYX - 投資等級債券基金 Y 級			562	2.19
2025-06-25	NP	GTRAX - PGIM 全球總回報基金 A 類			499	2.25
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			91	-81.71
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			748	-23.38
2025-08-28	NP	RNDLX - RiverNorth/DoubleLine 策略效益基金 R 級			8,239	-44.66
2025-08-27	NP	Jnl 系列信託 - Jnl/doubleline 核心固定收益基金 (a)			744	6.74
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			284	-3.41
2025-06-18	NP	GBIAX - 全國債券指數基金A類			100	2.06
2025-07-30	NP	AGGY - WisdomTree 收益增強型美國綜合債券基金不適用			206	-57.26
2025-06-25	NP	PDBAX - PGIM 總報酬債券基金 A 類			329,381	-10.03
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			5,410	6.48
2025-08-25	NP	核心債券投資組合 - 核心債券投資組合			447	-3.25
2025-07-30	NP	LLDR - Global X 長期國債階梯式 ETF			276	-2.83
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			1,190	-3.25
2025-08-27	NP	Jnl 系列信託 - Jnl/t。 Rowe價格管理波動性平衡基金(a)			187	-3.11
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			2,000	-7.54
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			2,135	-3.26
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			40	-2.44
2025-08-26	NP	GGBFX - 全球債券基金投資者			1,840	-3.21
2025-06-20	NP	XTWY - BondBloxx 彭博二十年目標久期美國公債 ETF			1,571	-31.80
2025-08-25	NP	CALVERT VARIABLE SERIES INC - Calvert VP SRI 平衡投資組合 I 類			258	-2.64
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			71,130	-7.53
2025-08-18	NP	太平洋精選基金 - 核心收入投資組合 I 類			1,357	-3.28
2025-08-27	NP	Brighthouse Funds Trust I - PIMCO 總回報投資組合 A 級			16,813	-3.25
2025-05-06	13F	帕瑟顧問公司			469	-9.30
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			5,573	-17.78
2025-07-22	NP	DCFFX - 目的地核心固定收益基金 I 類			18,492	-19.08
2025-06-25	NP	WABMX - 威爾明頓廣泛市場債券基金 A 類股票			1,496	2.26
2025-05-29	NP	SEASONS 系列信託 - SA 多重管理收益投資組合 1 級			10	11.11
2025-08-26	NP	主投資組合 - 美國總債券指數主投資組合			2,675	11.32
2025-06-26	NP	CAIBX - 資本利得創造者 A 級			19,027	2.24
2025-05-27	NP	富國銀行可變信託 - 富國銀行 VT 指數資產配置基金 2 級			1	-100.00
2025-06-27	NP	SUNAMERICA 系列信託 - SA T. Rowe 價格 VCP 平衡投資組合 3 級			638	2.24
2025-08-29	NP	JAHDX - 主動債券信託資產淨值			7,163	-7.32
2025-08-18	NP	太平洋精選基金 - PD 綜合債券指數投資組合 P 類			1,776	-3.22
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - 長期美國政府公債投資組合			532	-3.27
2025-08-27	NP	HCIIX - 核心固定收益投資組合 HC 策略股票			67	-2.94
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			2,465	-3.22
2025-08-29	NP	JAGBX - 選擇債券信託資產淨值			71,616	-37.91
2025-07-29	NP	LDRAX - Siit 長期基金 - A 類			1,936	20.34
2025-06-30	NP	VCPSX - 先鋒之星核心加債券基金機構股票			11,463
2025-08-26	NP	QLMHIX - 西方資產核心加 VIT 投資組合 I 類			1,150	-3.28
2025-08-28	NP	TBIIX - TIAA-CREF 債券指數基金機構類別			13,805	-3.24
2025-03-27	NP	SUNAMERICA 系列信託 - SA 摩根大通 MFS 核心債券投資組合 1 級			166	-5.71
2025-08-28	NP	PTTRX - PIMCO 機構總回報基金			92,771	-3.24
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			5,104	-3.22
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			69,699	1,016.42
2025-08-27	NP	Brighthouse Funds Trust II - 貝萊德 A 級債券收入投資組合			1,322	-3.29
2025-07-28	NP	SPUBX - Symmetry Panoramic 美國固定收益基金 I 類股票			1,626	-16.19
2025-06-25	NP	BKAG - 紐約梅隆銀行核心債券 ETF			2,717	-2.23
2025-03-31	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			975	-81.13
2025-08-29	NP	TTRBX - Ambrus 核心債券基金機構類別			4,449	-26.87
2025-07-28	NP	摩根大通機構信託 - 摩根大通核心債券信託			271	-7.51
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			240	-7.72
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			695	2.21
2025-08-21	NP	MCFQX - 美世核心固定收益基金 I 類			5,305	125.17
2025-08-27	NP	BIBTX - Sterling Capital 機構級總回報債券基金			32,453	-13.42
2025-08-28	NP	GMCOX - GuideMark(R) 核心固定收益基金服務股票			1,023	-2.48
2025-07-28	NP	BBLB - 摩根大通 BetaBuilders 美國國債 20 年以上 ETF			319	65.63
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			136,669	-7.31
2025-06-26	NP	ITBAX - 哈特福德總回報債券基金 A 類			11,473	2.18
2025-05-29	NP	SEASONS 系列信託 - SA 多重管理成長投資組合 1 級			18	0.00
2025-08-27	NP	HCUSX - 美國政府固定收益證券投資組合 HC 策略股票			1,927	47.78
2025-08-11	NP	六環信託 - 六環全球債券基金			1,421	4,483.87
2025-06-23	NP	CMPIX - A 類收入基金			27,429	-6.33
2025-08-29	NP	VPVTRDV - PIMCO 總回報投資組合管理			7,154	-3.25
2025-08-27	NP	Brighthouse Funds Trust I - 摩根大通全球主動配置投資組合 B 類			67	-2.94
2025-07-28	NP	BBAG - 摩根大通美國綜合債券 ETF			320	-24.05
2025-08-25	NP	CANAX - 美國基金戰略債券基金 529-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			14,624	-3.23
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			789	-3.31
2025-06-26	NP	HCRB - 哈特福德核心債券 ETF			504	2.24
2025-08-27	NP	CSIBX - Calvert債券基金A類			270	-98.28
2025-08-26	NP	JRBEX - 摩根大通 SmartRetirement* Blend 2030 基金 I 類			5,141	-3.24
2025-06-27	NP	PCIFX - PACE 中期固定收益投資 P 級			3,217	2.19
2025-07-28	NP	TIIUX - 核心固定收益基金			787	-79.71
2025-08-28	NP	SPTB - SPDR 投資組合國債 ETF			266	-3.27
2025-06-27	NP	SUNAMERICA 系列信託 - SA 固定收益指數投資組合 1 類			1,995	2.15
2025-06-27	NP	DACGX - Dunham 公司/政府公債基金 A 類			2,926	2.60
2025-08-27	NP	FFSAX - Touchstone 靈活收益基金 A 類			29,398	20.87
2025-06-18	NP	RFCYX - Y類策略債券基金			278	2.21
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			174,122	-9.51
2025-08-26	NP	FLCB - 富蘭克林自由美國核心債券 ETF			33,783	-3.24
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			12,124	258.24
2025-07-28	NP	WOBDX - 摩根大通核心債券基金 I 類			12,402	-7.53
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			96	2.15
2025-06-26	NP	AAEYX - 核心固定收益基金			150	2.05
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			5,474	-28.86
2025-08-20	NP	全國可變保險信託 - NVIT Y 級債券指數基金			2,465	-3.22
2025-08-27	NP	JNL系列信託 - JNL債券指數基金（一）			1,294	-13.15
2025-08-26	NP	DELAWARE VIP TRUST - 特拉華 VIP 全額回報系列服務			47	-68.28
2025-08-14	NP	BAGIX - 貝爾德機構綜合債券基金			13,707	-45.36
2025-08-26	NP	JBSSX - 摩根大通 SmartRetirement* Blend 2025 基金 I 類			4,425	-22.98
2025-08-27	NP	Brighthouse Funds Trust I - 摩根大通核心債券投資組合 A 類			187	-3.11
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert 投資等級債券指數投資組合副總裁			493	-3.14
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 債券市場指數帳戶 1 級			2,803	113.24
2025-08-28	NP	PTSAX - PIMCO 機構總回報 ESG 基金			691	-3.23
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			392,332	-14.12
2025-08-27	NP	VCRB - 先鋒核心債券 ETF ETF 股票			5,898	60.05
2025-08-27	NP	安聯可變保險產品信託 - AZL 增強型債券指數基金			9,541	-3.23
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			1,158	-30.20
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			42,987	-5.35
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			139	-7.33
2025-05-29	NP	SEASONS 系列信託 - SA 多管理適度成長投資組合 1 級			97	4.35
2025-05-28	NP	JPSRX - 摩根大通 SmartRetirement* Blend 2035 基金 I 類			119	4.39
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			2,263	-7.56
2025-08-27	NP	CLDIX - Calvert 長期收入基金 I 級			1,406	-3.23
2025-06-27	NP	BBNIX - BBH 收入基金 I 類股票（代號 BBNIX）			21,876	2.18
2025-08-25	NP	美國基金保險系列-全球平衡基金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			197	-2.96
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			51,560	-3.32
2025-08-27	NP	BBTBX - Bridge Builder 核心債券基金			11,845	-22.90
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			25,642	-3.23
2025-08-22	NP	FWATX - 富達顧問多元資產收益基金 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			26,700	-23.57
2025-04-29	NP	JMTSX - 摩根大通總回報基金 I 類			2,334	-1.48
2025-08-28	NP	UITB - VictoryShares USAA 核心中期債券 ETF			3,452	-3.22
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			34,207	-7.58
2025-08-21	NP	MXBIX - Great-West 債券指數基金投資者類別	9,000,000	0.00	4,437	-3.25
2025-06-25	NP	LUTAX - 哥倫比亞美國國債指數基金 A 類			2,142	-5.68
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			16,741	-82.27
2025-08-20	NP	WHOSX - Wasatch-Hoisington 美國國庫基金投資人類別股票 This fund is a listed as child fund of Wasatch Advisors 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			22,328	-7.60
2025-08-26	NP	NOUGX - 美國北部政府基金			229	80.31
2025-07-30	NP	APCB - ActivePassive核心債券ETF			973	-7.51
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			39,372	2.50
2025-06-26	NP	MSTRX - 晨星總報酬債券基金			194	2.12
2025-08-22	NP	DBLGX - DoubleLine 全球債券基金 I 類			3,232	16.52
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			360,610	-3.23
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			8,583	-7.52
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			1,277,684	-5.32
2025-06-25	NP	DBMIX - 紐約梅隆銀行債券市場指數基金投資人股票			62	-67.71

US912810SP49 - 美國國庫券/債券 股票 - 股價，機構持股，股東

基本數據

機構持股和股東

13F和NPORT申報文件

US912810SP49 - 美國國庫券/債券股票 - 股價，機構持股，股東