US912810SS87 - 時間 1 5/8 11/15/50 股票 - 股價，機構持股，股東

基本數據

機構持有者	2 total, 2 long only, 0 short only, 0 long/short - change of -0.57% MRQ
平均投資組合配置	0.5049 % - change of -10.08% MRQ

機構持股（長期）	12,730,000 (ex 13D/G) - change of -187.45MM shares -93.64% MRQ
機構市值（長期）	$ 6,706 USD ($1000)

機構持股和股東

T 1 5/8 11/15/50 (US:US912810SS87)擁有 2 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12,730,000股。最大的股東包括 MXBIX - Great-West Bond Index Fund Investor Class, and MXFDX - Great-West Core Bond Fund Investor Class .

T 1 5/8 11/15/50 (US912810SS87)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%。

US912810SS87 / T 1 5/8 11/15/50 - 1.625% 2050-11-15 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 (%)
2025-08-25	NP	IIBOX - Voya 中級債券基金 R 級			141	-2.76
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			2,093,408	-11.93
2025-06-26	NP	PADAX - PGIM 絕對報酬債券基金 A 類			25,910	2.09
2025-07-30	NP	AGGY - WisdomTree 收益增強型美國綜合債券基金不適用			360	-46.02
2025-08-27	NP	安聯可變保險產品信託 - AZL 增強型債券指數基金			1,556	-3.24
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			809	-3.11
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			17,118	-3.19
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			51,776	-7.31
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			107	1.92
2025-09-17	NP	GBIAX - 全國債券指數基金A類			130	-3.01
2025-08-26	NP	JIJSX - 摩根大通 SmartRetirement* 混合收入基金 I 類			581	-35.27
2025-06-26	NP	USAIX - 收益基金份額			18,659	2.10
2025-09-23	NP	PEYAX - PUTNAM 股票收益基金 A 類股票			4,159
2025-07-25	NP	CTRZX - 多經理人總回報債券策略基金機構類別			33,756	-48.64
2025-06-25	NP	BKAG - 紐約梅隆銀行核心債券 ETF			2,119	-14.11
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			45,700	-17.87
2025-07-29	NP	PTRB - PGIM 總報酬債券 ETF			2,652	-7.31
2025-08-26	NP	GGBFX - 全球債券基金投資者			901
2025-05-29	NP	SEASONS 系列信託 - SA 多重管理收益投資組合 1 級			142	4.44
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - 長期美國政府公債投資組合			211	-3.23
2025-04-29	NP	BBAG - 摩根大通美國綜合債券 ETF			4,873	-2.93
2025-08-18	NP	太平洋精選基金 - 中級債券投資組合 I			3,629	-3.20
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			67,071	-7.31
2025-08-27	NP	BBTBX - Bridge Builder 核心債券基金			90,474	-3.21
2025-08-27	NP	高級系列信託 - Ast 保存資產配置組合			4,965	-64.02
2025-07-28	NP	BBLB - 摩根大通 BetaBuilders 美國國債 20 年以上 ETF			357	75.86
2025-06-25	NP	DBMIX - 紐約梅隆銀行債券市場指數基金投資人股票			915	-21.88
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			147,922	-6.22
2025-06-26	NP	HTRB - 哈特福德總回報債券 ETF			10,406	2.11
2025-08-27	NP	高級系列信託 - AST PGIM 固定收益中央投資組合			55,454	-3.16
2025-08-29	NP	JAHDX - 主動債券信託資產淨值			3,424	-3.22
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 適度保守配置投資組合 A 類			8,155	-3.22
2025-08-28	NP	PIMCO 基金 - PIMCO 美國政府與短期投資組合			113,179	-3.21
2025-07-28	NP	摩根大通機構信託 - 摩根大通核心債券信託			4,518	-7.30
2025-06-26	NP	OWCIX - 舊韋斯特伯里信貸收入基金			55,121	2.12
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			799	-48.98
2025-07-22	NP	DCFFX - 目的地核心固定收益基金 I 類			4,108	-7.31
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert 投資等級債券指數投資組合副總裁			422	-3.22
2025-08-28	NP	TBIIX - TIAA-CREF 債券指數基金機構類別			36,088	-3.22
2025-06-25	NP	WABMX - 威爾明頓廣泛市場債券基金 A 類股票			1,332	2.15
2025-05-06	13F	帕瑟顧問公司			494	-9.52
2025-05-28	NP	JSSRX - 摩根大通 SmartRetirement* Blend 2020 基金 I 類			600	4.36
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			822	-7.34
2025-06-26	NP	CRBVX - 天主教責任投資債券基金投資者股份			4,998	2.10
2025-06-26	NP	TMAAX - Thrivent 適度激進配置基金 A 類			160	1.92
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			8,783	-34.93
2025-08-27	NP	JNL系列信託 - JNL債券指數基金（一）			2,075	-3.17
2025-08-27	NP	VCRB - 先鋒核心債券 ETF ETF 股票			3,540	281.05
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			123,410	-2.92
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			0
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			1,747	-3.21
2025-07-30	NP	LLDR - Global X 長期國債階梯式 ETF			299	-2.93
2025-08-27	NP	高級系列信託 - Ast Prudential Growth Allocation Portfolio			14,056	-41.49
2025-08-27	NP	OAFIX - 最佳固定收益基金 A 類			7,117	-3.21
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			34,773	-3.22
2025-08-29	NP	BRMSX - 布拉姆斯希爾收入績效基金機構類別			37,441	-0.36
2025-08-25	NP	ABNDX - 美國 A 類債券基金			22,339	-3.22
2025-08-27	NP	保誠系列基金 - 多元化債券投資組合 I 類			706	-95.05
2025-05-27	NP	保誠系列基金 - 政府收入投資組合 I 類			729	4.29
2025-08-27	NP	保誠系列基金 - 靈活管理投資組合 I 類			564	-96.45
2025-08-27	NP	PIBAX - PGIM 平衡基金 A 類			1,294	-69.50
2025-06-26	NP	MRBFX - MFS 總報酬債券基金 A			70,794	2.12
2025-08-27	NP	VPLS - Vanguard Core-Plus 債券 ETF ETF 股票			968	-3.10
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			7,259	33.49
2025-08-28	NP	UITB - VictoryShares USAA 核心中期債券 ETF			1,581	-3.12
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			27,027	-2.26
2025-08-29	NP	WTLGX - WisdomTree長期國債數位基金 N/A			13	-66.67
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			396,098	-4.00
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			150,117	-7.17
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager 核心債券投資組合 IB 級			4,470	-21.11
2025-08-26	NP	QLMHIX - 西方資產核心加 VIT 投資組合 I 類			1,049	-3.14
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			558	-11.45
2025-06-18	NP	RFAYX - 投資等級債券基金 Y 級			2,224	2.11
2025-07-25	NP	PNIIX - 債券市場指數基金機構類別			3,730	-7.31
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			181	2.26
2025-07-29	NP	PAB - PGIM 主動綜合債券 ETF			1,058	-7.36
2025-09-17	NP	全國互惠基金 - 全國債券投資組合 R6 級			3,635	-2.60
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			484	2.11
2025-08-26	NP	JRBEX - 摩根大通 SmartRetirement* Blend 2030 基金 I 類			1,116	-3.21
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			74,104	-7.31
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			5,713	3.24
2025-08-27	NP	高級系列信託 - Ast 學術策略資產配置投資組合			1,663	-63.75
2025-08-26	NP	主投資組合 - 美國總債券指數主投資組合			4,510	14.58
2025-08-28	NP	GMCOX - GuideMark(R) 核心固定收益基金服務股票			539	-2.54
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			183,449	-9.92
2025-08-27	NP	BBCPX - Bridge Builder Core Plus 債券基金			1,552	-3.24
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			1,506	2.10
2025-08-26	NP	DELAWARE VIP TRUST - 特拉華 VIP 全額回報系列服務			158
2025-08-27	NP	FAFIX - PFM 多經理固定收益基金機構類			4,402	-27.52
2025-06-27	NP	SUNAMERICA 系列信託 - SA 固定收益指數投資組合 1 類			1,066	2.11
2025-06-26	NP	HCRB - 哈特福德核心債券 ETF			1,309	2.11
2025-09-22	NP	XTWY - BondBloxx 彭博二十年目標久期美國公債 ETF			2,358	41.56
2025-08-18	NP	太平洋精選基金 - PD 綜合債券指數投資組合 P 類			1,634	-3.20
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			26,014	-10.98
2025-08-29	NP	DHRAX - 鑽石山核心債券基金 A 類			28,976	18.29
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 適度配置投資組合 A 類			3,825	-3.21
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			8,209	-3.16
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			46,347	2.13
2025-08-21	NP	MXFDX - Great-West 核心債券基金投資者類別	2,730,000	0.00	1,438	-3.23
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			12,374	-7.31
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			10,124	-7.98
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			56,555	-0.43
2025-07-28	NP	SPUBX - Symmetry Panoramic 美國固定收益基金 I 類股票			1,600	-7.30
2025-05-23	NP	EQ ADVISORS TRUST - EQ/長期債券投資組合 IB 級			113	3.70
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			46	-4.26
2025-07-28	NP	TIIUX - 核心固定收益基金			638	-73.17
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			400	-3.15
2025-08-27	NP	高級系列信託 - AST Western Asset Core Plus 債券投資組合			8,248	-3.16
2025-07-30	NP	AGZD - WisdomTree 利率對沖美國綜合債券基金 N/A			118	-7.09
2025-03-31	NP	AAEYX - 核心固定收益基金			261	-5.43
2025-05-27	NP	高級系列信託 - Ast 高級策略投資組合			22,087	20.83
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			6,114	-11.03
2025-08-20	NP	全國可變保險信託 - NVIT Y 級債券指數基金			1,891	-48.91
2025-08-26	NP	JBSSX - 摩根大通 SmartRetirement* Blend 2025 基金 I 類			704	-3.30
2025-08-29	NP	PGASADM - PIMCO 全球核心債券（對沖）投資組合管理			26	-3.70
2025-08-27	NP	高級系列信託 - Ast 資本成長資產配置投資組合			3,905	-62.60
2025-08-27	NP	Brighthouse Funds Trust I - 摩根大通核心債券投資組合 A 類			3,582	-3.22
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			2,108	-3.12
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			5,332	-7.30
2025-06-26	NP	TAAAX - Thrivent 積極配置基金 A 類			1,066	2.11
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 適度激進配置投資組合 A 類			358	-3.24
2025-08-11	NP	六環信託 - 六環全球債券基金			1,707	582.40
2025-08-29	NP	DHNAX - Diamond Hill Core Plus 債券基金投資者			395	45.22
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			62,677	-7.26
2025-06-25	NP	PDBAX - PGIM 總報酬債券基金 A 類			610,428	-8.73
2025-06-25	NP	GTRAX - PGIM 全球總回報基金 A 類			533	2.11
2025-07-28	NP	VCAAX - 資產配置基金			411	-7.45
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			88,605	-7.31
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			45,767	-11.76
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			52	-3.70
2025-06-26	NP	TAIBX - PGIM 核心債券基金 Z 類			10,303	-69.30
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			2,741	-3.15
2025-06-24	NP	普特南高級收入信託			129
2025-08-26	NP	GMDYX - 機構中期債券基金			4,850	-3.21
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			15,361	-3.21
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			51,636	-7.31
2025-08-27	NP	FFSAX - Touchstone 靈活收益基金 A 類			39,890	15.04
2025-08-27	NP	Brighthouse Funds Trust II - 貝萊德 A 級債券收入投資組合			2,077	-3.22
2025-08-27	NP	Brighthouse Funds Trust I - Brighthouse Balanced Plus 投資組合 B 類			75,970	-3.22
2025-07-23	NP	WATIX - 西部資產中型債券基金I類			4,274	-7.29
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 債券市場指數帳戶 1 級			1,438	-27.19
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			7,128	-3.20
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			427,679	-3.19
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			100	2.06
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			13,785	-3.22
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			3,014	-7.32
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 積極配置投資組合 A 類			990	-3.23
2025-06-26	NP	MSTRX - 晨星總報酬債券基金			134	2.29
2025-06-25	NP	LUTAX - 哥倫比亞美國國債指數基金 A 類			2,257	-7.92
2025-08-27	NP	VCPAX - Vanguard Core-Plus 債券基金 Admiral Shares			790	-3.19
2025-06-27	NP	PCSIX - PACE 策略性固定收益投資 P 級			1,066	2.11
2025-07-28	NP	WOBDX - 摩根大通核心債券基金 I 類			32,077	-7.31
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			48,976	-7.71
2025-06-26	NP	TCAAX - Thrivent 適度保守配置基金 A 類			2,132	2.11
2025-08-26	NP	NOBOX - 北方債券指數基金			2,634	-3.20
2025-08-28	NP	SPTB - SPDR 投資組合國債 ETF			269	-3.25
2025-08-27	NP	HCUSX - 美國政府固定收益證券投資組合 HC 策略股票			1,354	-3.22
2025-08-25	NP	核心債券投資組合 - 核心債券投資組合			3,569	-3.20
2025-08-28	NP	BlackRock Series Fund, Inc. - 貝萊德平衡資本投資組合 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	0.00
2025-07-30	NP	APCB - ActivePassive核心債券ETF			187	-6.97
2025-06-26	NP	THMAX - Thrivent適度配置基金A類			2,452	2.12
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			257	-7.25
2025-05-27	NP	保誠系列基金 - 保守平衡投資組合 I 類			3,839	-61.23
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			2,217	-3.23
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/威靈頓平衡投資組合 A 類			1,823	-3.24
2025-08-21	NP	MXBIX - Great-West 債券指數基金投資者類別	10,000,000	0.00	5,268	-3.22
2025-08-28	NP	BMDL - VictoryShares WestEnd 經濟循環債券 ETF			6,367	79.17
2025-08-27	NP	HCIIX - 核心固定收益投資組合 HC 策略股票			74	-3.95
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			4,610	-3.21
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			3,132	-7.31
2025-06-23	NP	CMPIX - A 類收入基金			29,320	-6.39
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			9,917	-23.30
2025-06-18	NP	RFCYX - Y類策略債券基金			312	1.96
2025-08-26	NP	JPSRX - 摩根大通 SmartRetirement* Blend 2035 基金 I 類			1,369	-3.18

US912810SS87 - 時間 1 5/8 11/15/50 股票 - 股價，機構持股，股東

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機構持股和股東

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