US912810SU34 - 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 1.23% MRQ
平均投資組合配置 0.5287 % - change of -0.04% MRQ
機構持股（長期） 12,500,000 (ex 13D/G) - change of -59.12MM shares -82.55% MRQ
機構市值（長期） $ 7,021 USD ($1000)
機構持股和股東

United States Treasury Note/Bond (US:US912810SU34)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12,500,000股。 最大的股東包括 MXBIX - Great-West Bond Index Fund Investor Class .

United States Treasury Note/Bond (US912810SU34)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%。

US912810SU34 / United States Treasury Note/Bond - 1.88% 2051-02-15 Institutional Ownership
AI+ Ask Fintel’s AI assistant about 美國國庫券/債券.
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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
（%）
2025-09-17 NP GBIAX - 全國債券指數基金A類 305 -2.56
2025-08-28 NP PGOVX - PIMCO 長期美國政府基金機構 10,735 -3.11
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 3,338 -7.28
2025-08-26 NP SAVAX - Virtus Newfleet Core Plus 債券基金 A 類 750 -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 218,596 -9.68
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 101,748 -7.29
2025-08-28 NP UITB - VictoryShares USAA 核心中期債券 ETF 14,616 -10.02
2025-06-23 NP CMPIX - A 類收入基金 31,243 1.96
2025-08-21 NP MXBIX - Great-West 債券指數基金投資者類別 12,500,000 0.00 7,021 -3.13
2025-08-26 NP VIRTUS 可變保險信託 - VIRTUS 策略配置系列 A 類 264 -2.94
2025-07-28 NP TIIUX - 核心固定收益基金 1,094 -6.90
2025-08-27 NP Jnl 系列信託 - Jnl/doubleline 核心固定收益基金 (a) 135 -23.43
2025-08-22 NP DBLGX - DoubleLine 全球債券基金 I 類 573
2025-08-27 NP 高級系列信託 - AST 多部門固定收益投資組合 14,260 -3.10
2025-08-27 NP Brighthouse Funds Trust I - 摩根大通全球主動配置投資組合 B 類 1,291 -3.15
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 1,684 -68.86
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 690 1.92
2025-08-26 NP SBOOX - 覆蓋 B 投資組合 1 級 2,245 -2.35
2025-08-27 NP VMSAX - 先鋒多部門收入債券基金 Admiral Shares 562 -3.11
2025-06-26 NP CRBVX - 天主教責任投資債券基金投資者股份 185 1.66
2025-08-26 NP FLCB - 富蘭克林自由美國核心債券 ETF 1,180 -3.12
2025-08-28 NP RNDLX - RiverNorth/DoubleLine 策略效益基金 R 級 9,217 -3.11
2025-07-28 NP WOBDX - 摩根大通核心債券基金 I 類 111,698 -7.29
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 6,181 -3.10
2025-07-28 NP HLIPX - 摩根大通 Core Plus 債券基金 I 類 16,541 -7.29
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 498 -7.26
2025-08-27 NP JNL系列信託 - JNL債券指數基金（一） 778 -43.78
2025-07-25 NP AIBAX - 美國 A 類中級債券基金 317 -7.06
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 27,865 -18.18
2025-03-27 NP DACGX - Dunham 公司/政府公債基金 A 類 1,138 -5.72
2025-08-29 NP PLRIX - PIMCO 機構長期總回報基金 29,448 -3.12
2025-08-27 NP OAFIX - 最佳固定收益基金 A 類 1,517 -3.13
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 7,333 -3.11
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 89 1.15
2025-08-27 NP BBTBX - Bridge Builder 核心債券基金 41,592 25.74
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 53 -7.14
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 969 -7.28
2025-07-28 NP VCAAX - 資產配置基金 176 -7.37
2025-07-23 NP WATIX - 西部資產中型債券基金I類 1,965 -7.27
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT DoubleLine 機會主義債券投資組合 IB 級 20,540 -2.37
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 7,556 -10.51
2025-08-29 NP PTCIX - PIMCO 機構長期信用債券基金 25,966
2025-08-26 NP SIIDX - 伯恩斯坦中期機構投資組合 2,138 -2.38
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 96,445 -7.29
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 33,664 -3.10
2025-06-25 NP GTRAX - PGIM 全球總回報基金 A 類 568 1.97
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 377 -3.34
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 4,803 -3.11
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 172,552 -8.71
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 689 -3.10
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam 資產配置多元化成長投資組合 1 級 270 -3.24
2025-08-27 NP 俄亥俄國家基金公司 - ON Federated Core Plus 債券投資組合 2,213 -3.11
2025-05-06 13F 帕瑟顧問公司 588 -9.55
2025-08-27 NP FAFIX - PFM 多經理固定收益基金機構類 935 -3.11
2025-08-27 NP PIBAX - PGIM 平衡基金 A 類 208 -3.27
2025-08-27 NP Jnl 系列信託 - Jnl/t。 Rowe價格管理波動性平衡基金(a) 699 -3.05
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam 平衡基金 IA 類股票 2,248 -3.56
2025-08-27 NP VCPAX - Vanguard Core-Plus 債券基金 Admiral Shares 1,404 -3.11
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 334,693 -24.37
2025-08-29 NP WEBCX - Teton Westwood 平衡基金 A 類 132 -2.22
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 274 -7.46
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 439 1.86
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 23,025 -7.14
2025-07-28 NP SPUBX - Symmetry Panoramic 美國固定收益基金 I 類股票 1,119 -7.30
2025-08-18 NP 太平洋精選基金 - PD 綜合債券指數投資組合 P 類 1,742 -3.11
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 2,159 1.94
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 28,086 -3.13
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 66,956 2.52
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 14,674 -3.12
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 11,810 -23.18
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 2,674 -3.15
2025-08-27 NP VCRB - 先鋒核心債券 ETF ETF 股票 4,645 0.17
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse Balanced Plus 投資組合 B 類 97,177 -3.13
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 86,268 -7.29
2025-07-25 NP PNIIX - 債券市場指數基金機構類別 3,305 -7.30
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 4,033 -3.12
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 6,351 -7.12
2025-06-26 NP AAEYX - 核心固定收益基金 170 1.80
2025-05-28 NP JIJSX - 摩根大通 SmartRetirement* 混合收入基金 I 類 199 4.21
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 8,265 -35.21
2025-08-27 NP HCUSX - 美國政府固定收益證券投資組合 HC 策略股票 952 -3.05
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 10,089 -3.09
2025-08-26 NP NOBOX - 北方債券指數基金 3,370 -3.13
2025-08-26 NP JRBEX - 摩根大通 SmartRetirement* Blend 2030 基金 I 類 1,944 -3.14
2025-06-27 NP AACRX - 策略配置：保守基金 R 級 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 568 1.97
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 295,861 -12.92
2025-08-26 NP EQ ADVISORS TRUST - EQ/Quality Bond PLUS IA 級投資組合 755 -2.33
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 60,422 -18.44
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 1,556 2.03
2025-08-27 NP 保誠系列基金 - 多元化債券投資組合 I 類 1,197 38.59
2025-08-27 NP HCIIX - 核心固定收益投資組合 HC 策略股票 54 -3.64
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 472,639 -1.93
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 38,500 -29.63
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica AEGON 美國政府證券副總裁初始 1,198 -28.78
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 1,113
2025-09-22 NP TBLRX - 泛美平衡 II R 41 -4.76
2025-08-27 NP CSIFX-卡爾弗特平衡基金A類 65 -2.99
2025-07-28 NP 摩根大通機構信託 - 摩根大通核心債券信託 10,060 -7.29
2025-07-28 NP BBLB - 摩根大通 BetaBuilders 美國國債 20 年以上 ETF 404 70.76
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 4,268 -7.28
2025-09-23 NP PGEOX - 波士頓喬治普特南基金 A 類股 15,261 -2.53
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 2,354 -7.29
2025-06-25 NP MBDFX - AMG GW&K 核心債券基金 I 類 1,169 2.01
2025-06-25 NP BKAG - 紐約梅隆銀行核心債券 ETF 4,993 -2.40
2025-08-25 NP ABNDX - 美國 A 類債券基金 32,055 -3.12
2025-06-25 NP DBMIX - 紐約梅隆銀行債券市場指數基金投資人股票 381 1.88
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 990 10.01
2025-08-28 NP SPTB - SPDR 投資組合國債 ETF 337 -2.88
2025-09-22 NP IBALX - Transamerica 多管理平衡 A 1,036 -2.81
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 債券市場指數帳戶 1 級 2,651 -15.17
2025-08-26 NP NAINX - VIRTUS 戰術配置基金 A 類 2,952 -3.15
2025-06-24 NP NSTLX - 路博邁策略收益基金機構類別 222 1.84
2025-07-28 NP JCPB - 摩根大通核心+債券ETF 1,435 -7.30
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 164,336 177.86
2025-08-26 NP SNIDX - 中期投資組合 100,877 -2.36
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 5,900 -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 987 -83.75
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 28,648 -3.10
2025-07-25 NP ASBAX - 美國 A 類短期債券基金 194 -7.21
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 659 2.01
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 850 -3.08
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 52,122 -7.26
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 533,414 -3.10
2025-05-23 NP ANAGX - AB GLOBAL BOND FUND, INC. A 類 4,244 3.51
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 3,092,525 -7.52
2025-03-27 NP ABQUX - AB 總報酬債券投資組合 A 級 184 -91.38
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 12,171 -3.10
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 124,659 576.57
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 3,310 -3.13
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 54,429 -1.43
2025-08-29 NP VPVLTDV - PIMCO 長期美國政府投資組合管理 1,489 -3.12
2025-08-28 NP PLEBX - 亞里斯多德 ESG 核心債券基金 I 類 281 -3.10
2025-08-27 NP 高級系列信託 - AST 摩根大通固定收益中央投資組合 3,245 -3.11
2025-06-27 NP SUNAMERICA 系列信託 - SA 固定收益指數投資組合 1 類 1,136 1.97
2025-08-26 NP EQ ADVISORS TRUST - Multimanager 核心債券投資組合 IB 級 207 -2.37
2025-05-29 NP DELAWARE VIP TRUST - 特拉華 VIP 全額回報系列服務 90 3.49
2025-06-25 NP LUTAX - 哥倫比亞美國國債指數基金 A 類 2,814 2.03
2025-07-30 NP AGZD - WisdomTree 利率對沖美國綜合債券基金 N/A 219 -25.76
2025-09-22 NP XTWY - BondBloxx 彭博二十年目標久期美國公債 ETF 3,089 61.73
2025-08-27 NP VPLS - Vanguard Core-Plus 債券 ETF ETF 股票 1,011 149.63
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 624,986 -17.87
2025-09-19 NP MBOAX - 麥迪遜核心債券基金 核心債券基金 A 類 831 -2.69
2025-08-27 NP Brighthouse Funds Trust I - 摩根大通核心債券投資組合 A 類 7,319 -3.12
2025-08-29 NP MGFIX - AMG 管理公司 Loomis Sayles N 級債券基金 5,110 -11.85
2025-07-28 NP BBAG - 摩根大通美國綜合債券 ETF 3,466 -7.28
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 14,982 -3.13
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 82,244 -8.39
2025-08-25 NP Calvert Variable Products, Inc. - Calvert 投資等級債券指數投資組合副總裁 899 -3.12
2025-07-30 NP LLDR - Global X 長期國債階梯式 ETF 328 -6.55
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 2,809 -3.14
2025-07-30 NP AGGY - WisdomTree 收益增強型美國綜合債券基金 不適用 274 -53.73
2025-06-27 NP SUNAMERICA 系列信託 - SA T. Rowe 價格 VCP 平衡投資組合 3 級 1,463 1.95
2025-08-11 NP 六環信託 - 六環全球債券基金 1,781 4,466.67
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 124 -3.12
2025-07-28 NP VCBDX - 核心債券基金 3,009 -7.30
2025-08-20 NP 全國可變保險信託 - NVIT Y 級債券指數基金 3,595 -3.13
2025-08-25 NP CALVERT VARIABLE SERIES INC - Calvert VP SRI 平衡投資組合 I 類 44 -2.22
2025-06-18 NP RFAYX - 投資等級債券基金 Y 級 2,407 2.04
2025-08-18 NP ULTRA 系列基金 - 核心債券基金 I 類 281 -2.43
2025-08-27 NP TCPAX - Touchstone 影響力債券基金 A 類 5,065 -2.39
2025-07-25 NP AAENX - 策略性增強收益基金 A 類 55 -75.57
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 884 -2.54
2025-07-30 NP APCB - ActivePassive核心債券ETF 768 -7.25
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 1,200 1.95
2025-05-27 NP 保誠系列基金 - 政府收入投資組合 I 類 2,577 4.12
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