US912810ST60 - 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 -2.03% MRQ
平均投資組合配置 0.7389 % - change of 13.45% MRQ
機構持股（長期） 7,500,000 (ex 13D/G) - change of -95.84MM shares -92.74% MRQ
機構市值（長期） $ 4,778 USD ($1000)
機構持股和股東

TREASURY BOND (US:US912810ST60)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7,500,000股。 最大的股東包括 MXBIX - Great-West Bond Index Fund Investor Class .

TREASURY BOND (US912810ST60)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%。

US912810ST60 / TREASURY BOND - 1.375% 2040-11-15 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 .

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
（%）
2025-08-22 NP DBLGX - DoubleLine 全球債券基金 I 類 1,957 -3.26
2025-07-28 NP AVIG - Avantis 核心固定收益 ETF 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 4,292 57.29
2025-06-18 NP RFAYX - 投資等級債券基金 Y 級 2,289 3.30
2025-08-29 NP VPVGMMV - PIMCO 全球管理資產配置投資組合管理等級 6,055 -1.98
2025-08-25 NP ABALX - 美國平衡基金 A 類 24,716 -2.10
2025-08-26 NP EQ ADVISORS TRUST - EQ/長期債券投資組合 IB 級 57,824 169.00
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 250 -4.60
2025-08-27 NP Brighthouse Funds Trust II - 貝萊德 A 級債券收入投資組合 6,134 -1.97
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA 投資等級投資組合機構類股票 This fund is a listed as child fund of Dimensional Fund 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 104,053 3.23
2025-08-25 NP MFS 可變保險信託 - MFS 總報酬債券系列初始類別 19,303 -1.97
2025-07-29 NP JHCDX - 核心債券基金類別資產淨值 21,680 -26.12
2025-08-26 NP SFAAX - 富國銀行指數資產配置基金 A 類 3,249 -1.96
2025-06-25 NP BKAG - 紐約梅隆銀行核心債券 ETF 2,656 -24.18
2025-06-26 NP TBLRX - 泛美平衡 II R 168
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 9,874 -22.23
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 339,732 -12.95
2025-08-29 NP STONE RIDGE TRUST - Stone Ridge 2058 長壽收入 ETF 25 -4.00
2025-05-29 NP ADFIX - 多元化債券基金投資者類別 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 2,601 5.01
2025-08-26 NP GMDYX - 機構中期債券基金 20,587 -1.99
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 10,249 -2.02
2025-08-28 NP SCXIX - Simt 核心固定收益基金 I 類 8,214 -41.27
2025-08-28 NP PIMCO FUNDS - PIMCO 總回報基金 V 機構類別 191
2025-08-14 NP BCOIX - Baird Core Plus 機構債券基金 25,833 -60.07
2025-08-28 NP SPTB - SPDR 投資組合國債 ETF 267 -2.20
2025-06-26 NP IBALX - Transamerica 多管理平衡 A 1,860
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 5,012 -23.61
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 3,821 -2.03
2025-08-28 NP UITB - VictoryShares USAA 核心中期債券 ETF 3,344 -2.02
2025-08-29 NP STONE RIDGE TRUST - Stone Ridge 2053 長壽收入 ETF 31 -3.23
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 67,341 123.61
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 7,165 193.97
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 4,712 -1.98
2025-08-20 NP 全國可變保險信託 - NVIT Y 級債券指數基金 3,099 -36.40
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 1,064 -2.03
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 4,522 -4.58
2025-06-25 NP DBMIX - 紐約梅隆銀行債券市場指數基金投資人股票 80 -78.14
2025-08-25 NP 美國互助投資公司 - 綜合基金類別 478 -2.05
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 177,644 -4.59
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 736 2,525.00
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 6,631 -1.97
2025-07-29 NP SCOAX - Siit 核心固定收益 - A 類 31,898 -11.76
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 積極配置投資組合 A 類 1,930 -1.98
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 374 -4.60
2025-08-27 NP 俄亥俄國家基金公司 - ON Federated Core Plus 債券投資組合 334 -2.05
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 57 5.66
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 145,926 -5.68
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度保守配置投資組合 A 類 26,591 -1.97
2025-08-28 NP PEMIX - PIMCO 新興市場機構債券基金 574 -2.05
2025-08-28 NP PGBIX - PIMCO 全球債券機會基金（美元對沖）機構 319 -2.15
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 21,193 -4.54
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 3,183 63.51
2025-08-29 NP JVCNX - 核心債券信託淨值 3,103 -74.26
2025-07-25 NP PNIIX - 債券市場指數基金機構類別 2,800 7.32
2025-08-27 NP OAFIX - 最佳固定收益基金 A 類 64 -3.08
2025-08-28 NP PGOVX - PIMCO 長期美國政府基金機構 5,775 -1.99
2025-08-26 NP EQ ADVISORS TRUST - EQ/PIMCO 總回報投資組合 IB 級 8,538 -5.74
2025-08-29 NP STONE RIDGE TRUST - Stone Ridge 2051 長壽收入 ETF 32 -3.12
2025-08-28 NP UBND - VictoryShares ESG Core Plus 債券 ETF 1,592 -2.03
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 221 -1.78
2025-06-26 NP TMBRX - 泛美中間債券 I2 4,787
2025-06-26 NP THMAX - Thrivent適度配置基金A類 6,937 3.23
2025-08-28 NP PIMCO 基金 - PIMCO 美國政府與短期投資組合 23,602 -1.99
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 10,008 -2.02
2025-05-29 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 1,301 5.01
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 72,321 -4.66
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 4,393 25.31
2025-08-28 NP PTUIX - PIMCO 總回報基金 IV 機構級 6,565 1.97
2025-08-27 NP TRANSAMERICA 系列信託 - Transamerica PIMCO 初始總回報副總裁 6,477 78.23
2025-08-18 NP 太平洋精選基金 - PD 綜合債券指數投資組合 P 類 1,912 -1.95
2025-08-29 NP PLRIX - PIMCO 機構長期總回報基金 35,400 -1.99
2025-04-29 NP AGZD - WisdomTree 利率對沖美國綜合債券基金 N/A 157 0.64
2025-08-29 NP STONE RIDGE TRUST - Stone Ridge 2056 長壽收入 ETF 27 0.00
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 448,350 7.10
2025-08-26 NP EQ ADVISORS TRUST - EQ/Quality Bond PLUS IA 級投資組合 6,181 -6.35
2025-04-29 NP AGGY - WisdomTree 收益增強型美國綜合債券基金 不適用 252 -56.57
2025-08-27 NP CSIFX-卡爾弗特平衡基金A類 612 -1.92
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA 社會固定收益投資組合機構類別 This fund is a listed as child fund of Dimensional Fund 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 5,781 3.23
2025-08-18 NP 太平洋精選基金 - I 類管理債券投資組合 16,476 -1.99
2025-08-27 NP BBTBX - Bridge Builder 核心債券基金 31,981 -1.97
2025-08-21 NP TSIAX - Thornburg 策略收益基金 - A 類 132,018 108.76
2025-07-28 NP TIFUX - 國際固定收益基金 124 -4.62
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 58,333 -9.66
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 350 3.24
2025-08-29 NP DHNAX - Diamond Hill Core Plus 債券基金投資者 542 4.24
2025-07-28 NP TIIUX - 核心固定收益基金 386 -4.47
2025-07-28 NP BBAG - 摩根大通美國綜合債券 ETF 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - 選擇債券投資組合 24,896 -48.41
2025-08-22 NP DBLTX - DoubleLine 總報酬債券基金 I 類 213,675 -1.99
2025-07-28 NP VCAAX - 資產配置基金 449 -4.47
2025-05-27 NP 哥倫比亞基金可變系列信託 II - CTIVP - American Century Diversified Bond Fund 1 級 1,950 4.95
2025-08-25 NP 美國基金保險系列-資產配置基金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 32,696 -8.61
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 26,930 -16.57
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 81 -2.44
2025-08-29 NP STONE RIDGE TRUST - Stone Ridge 2055 長壽收入 ETF 29 -3.45
2025-06-26 NP USAIX - 收益基金份額 19,270 3.32
2025-08-28 NP PTTRX - PIMCO 機構總回報基金 1,019,593 -2.15
2025-08-14 NP BAGIX - 貝爾德機構綜合債券基金 58,308 -1.97
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - 長期美國政府公債投資組合 6,243 -1.96
2025-08-22 NP DBND - 雙線機會性債券 ETF 19,121 -1.99
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 27,087 -22.63
2025-06-18 NP RFCYX - Y類策略債券基金 1,041 3.38
2025-08-27 NP Jnl 系列信託 - Jnl/doubleline 核心固定收益基金 (a) 452 -10.87
2025-08-26 NP QLMHIX - 西方資產核心加 VIT 投資組合 I 類 153 -2.56
2025-08-27 NP HCIIX - 核心固定收益投資組合 HC 策略股票 85 -2.33
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 1,129 -2.00
2025-06-26 NP IDITX - Transamerica 債券（原 Transamerica 彈性收入）A 12,604
2025-08-25 NP 美國互助投資公司 - 債券基金類別 14,330 -2.02
2025-08-29 NP STONE RIDGE TRUST - Stone Ridge 2063 長壽收入 ETF 17 0.00
2025-08-28 NP PMBIX - PIMCO 總回報基金 II 機構 12,047 -1.99
2025-06-26 NP TCAAX - Thrivent 適度保守配置基金 A 類 4,711 3.24
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 2,829 -1.98
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 26,578 -4.64
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 440,151 -2.02
2025-07-28 NP AVIGX - Avantis 核心固定收益基金機構類別 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 437 -33.33
2025-08-28 NP PIMCO 基金 - PIMCO 全資產：Multi-RAE PLUS 基金 2,613 -1.99
2025-06-26 NP MRBFX - MFS 總報酬債券基金 A 47,595 3.23
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 182,011 -8.39
2025-06-27 NP SUNAMERICA 系列信託 - SA 固定收益指數投資組合 1 類 1,285 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 88,219 -6.70
2025-03-27 NP SUNAMERICA 系列信託 - SA PIMCO VCP 戰術平衡投資組合 3 級 10,633 -3.05
2025-08-28 NP PGMAX - PIMCO 全球核心資產配置基金A 1,721 -1.99
2025-06-18 NP GBIAX - 全國債券指數基金A類 128 3.23
2025-08-29 NP STONE RIDGE TRUST - Stone Ridge 2062 長壽收入 ETF 18 0.00
2025-08-29 NP DHRAX - 鑽石山核心債券基金 A 類 28,668 -1.96
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 7,762 -4.63
2025-06-26 NP SCBRX - 哈特福德施羅德永續核心債券基金類別特別提款權 352 3.24
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 81,226 -1.97
2025-08-27 NP JNL系列信託 - JNL債券指數基金（一） 1,509 166.90
2025-07-30 NP LLDR - Global X 長期國債階梯式 ETF 249 -4.23
2025-08-21 NP MXBIX - Great-West 債券指數基金投資者類別 7,500,000 0.00 4,778 -1.95
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT DoubleLine 機會主義債券投資組合 IB 級 36,447 -1.52
2025-08-27 NP SUNAMERICA SERIES TRUST - SA 惠靈頓戰略多資產投資組合 1 級 365 -1.88
2025-08-26 NP EQ ADVISORS TRUST - Multimanager 核心債券投資組合 IB 級 3,718 -1.54
2025-06-20 NP XTEN - BondBloxx 彭博十年目標久期美國公債 ETF 8,784 126.68
2025-08-21 NP THCSX - Thornburg Core Plus 債券基金 R6 等級 1,430 -2.06
2025-08-29 NP STONE RIDGE TRUST - Stone Ridge 2060 長壽收入 ETF 21 0.00
2025-07-28 NP SPUBX - Symmetry Panoramic 美國固定收益基金 I 類股票 1,825 -9.43
2025-07-25 NP TLH - iShares 10-20 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 361,388 15.14
2025-08-11 NP 六環信託 - 六環全球債券基金 2,094 1,385.11
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 債券市場指數帳戶 1 級 1,026 -2.01
2025-08-29 NP STONE RIDGE TRUST - Stone Ridge 2061 長壽收入 ETF 20 0.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度激進配置投資組合 A 類 4,733 -1.97
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 26,386 -21.49
2025-07-28 NP EARAX - 伊頓萬斯理查德伯恩斯坦全資產策略基金 A 類 4,684 -4.60
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 95 -2.06
2025-08-27 NP TRANSAMERICA 系列信託 - Transamerica 摩根大通核心債券副總裁初始 1,372 159.85
2025-08-25 NP IIBOX - Voya 中級債券基金 R 級 1,720 -1.99
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 14,234 -53.67
2025-08-27 NP Brighthouse Funds Trust I - PIMCO 總回報投資組合 A 級 34,784 -14.22
2025-05-19 NP 林肯可變保險產品信託 - LVIP SSGA 債券指數基金標準類別 650 5.02
2025-07-25 NP MFAAX - 美國基金抵押貸款基金 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 1,978 -4.58
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 5,146 -4.60
2025-08-29 NP STONE RIDGE TRUST - Stone Ridge 2059 長壽收入 ETF 23 -4.35
2025-08-27 NP BBCPX - Bridge Builder Core Plus 債券基金 9,637 -1.97
2025-08-29 NP VPVTRDV - PIMCO 總回報投資組合管理 61,507 -10.94
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 15,629 -2.10
2025-06-26 NP MSTRX - 晨星總報酬債券基金 882 3.16
2025-08-26 NP NOBOX - 北方債券指數基金 2,548 -7.71
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 923 -4.55
2025-08-29 NP STONE RIDGE TRUST - Stone Ridge 2050 長壽收入 ETF 31 0.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度配置投資組合 A 類 28,334 -1.97
2025-08-28 NP WIORX - Wilshire 收入機會基金投資類別 4,329 -2.01
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 11,163 3.24
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 54,805 -5.39
2025-08-29 NP STONE RIDGE TRUST-LifeX 耐用收入 ETF 20 -5.00
2025-08-25 NP ABNDX - 美國 A 類債券基金 42,097 -2.10
2025-08-29 NP STONE RIDGE TRUST - Stone Ridge 2052 長壽收入 ETF 31 -3.23
2025-06-26 NP TAAAX - Thrivent 積極配置基金 A 類 2,081 3.28
2025-08-19 NP RIFDX - 戰略債券基金 402 -2.20
2025-08-29 NP STONE RIDGE TRUST - Stone Ridge 2057 長壽收入 ETF 28 0.00
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 1,239 -2.13
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 55,548 -4.64
2025-06-25 NP LUTAX - 哥倫比亞美國國債指數基金 A 類 2,395 3.32
2025-07-29 NP LDRAX - Siit 長期基金 - A 類 281 24.44
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 6,118 -17.23
2025-03-21 NP TWBIX - 平衡基金投資者類別 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 125 -3.12
2025-03-25 NP NSTLX - 路博邁策略收益基金機構類別 669
2025-08-27 NP TRANSAMERICA 系列信託 - Transamerica 多重管理平衡副總裁初始 3,097 306.30
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 3,664 -4.66
2025-08-28 NP PTSAX - PIMCO 機構總回報 ESG 基金 28,236 -9.16
2025-08-29 NP VPVLTDV - PIMCO 長期美國政府投資組合管理 13,525 -1.99
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 796 -4.68
2025-07-30 NP APCB - ActivePassive核心債券ETF 398 -4.56
2025-08-29 NP STONE RIDGE TRUST - Stone Ridge 2048 長壽收入 ETF 31 -3.23
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 10,593 -39.89
2025-08-29 NP STONE RIDGE TRUST - Stone Ridge 2054 長壽收入 ETF 34 -2.94
2025-06-26 NP AMECX - 美國 A 級收入基金 7,715 3.22
2025-08-29 NP STONE RIDGE TRUST - Stone Ridge 2049 長壽收入 ETF 31 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 678 -33.37
2025-08-28 NP PMDRX - PIMCO 機構中等久期基金 20,396 -1.99
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 44,584 -6.49
2025-08-29 NP PSLDX - PIMCO StocksPLUS 長期機構基金 9,561 -9.25
2025-06-26 NP AAEYX - 核心固定收益基金 128 3.23
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