US912810SX72 - 美國公債 2.375% 05/15/2051 股票 - 股價，機構持股，股東

基本數據
機構持有者 0 total, 0 long only, 0 short only, 0 long/short - change of -2.26% MRQ
平均投資組合配置 0.4747 % - change of -0.95% MRQ
機構持股和股東

UNITED STATES TREASURY BOND 2.375% 05/15/2051 (US:US912810SX72)擁有 0 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。 最大的股東包括 .

UNITED STATES TREASURY BOND 2.375% 05/15/2051 (US912810SX72)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%。

US912810SX72 / UNITED STATES TREASURY BOND 2.375% 05/15/2051 - 2.375% 2051-05-15 Institutional Ownership
AI+ Ask Fintel’s AI assistant about 美國公債 2.375% 05/15/2051.
Thinking of good questions…
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
（%）
2025-08-28 NP SPTB - SPDR 投資組合國債 ETF 371 -3.14
2025-09-24 NP CMPIX - A 類收入基金 24,998 -22.01
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 13,386 -23.05
2025-08-25 NP Calvert Variable Products, Inc. - Calvert 投資等級債券指數投資組合副總裁 555 -2.97
2025-08-26 NP 高盛可變保險信託 - 高盛核心固定收益基金服務 304 -2.88
2025-08-26 NP EQ ADVISORS TRUST - Multimanager 核心債券投資組合 IB 級 177 -2.21
2025-08-27 NP 高級系列信託 - Ast 保存資產配置組合 1,763 -2.97
2025-09-26 NP BKAG - 紐約梅隆銀行核心債券 ETF 946 16.65
2025-08-28 NP PGOVX - PIMCO 長期美國政府基金機構 1,523 -3.06
2025-08-11 NP 六環信託 - 六環全球債券基金 2,019 4,384.44
2025-08-27 NP 安聯可變保險產品信託 - AZL 增強型債券指數基金 10,339 -3.00
2025-07-25 NP AIBAX - 美國 A 類中級債券基金 410 -6.83
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 7,057 -30.61
2025-09-26 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 687 -2.55
2025-09-26 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 14,142 -1.24
2025-08-27 NP VCRB - 先鋒核心債券 ETF ETF 股票 9,546 125.51
2025-08-27 NP 保誠系列基金 - 多元化債券投資組合 I 類 453 -49.44
2025-08-25 NP ABNDX - 美國 A 類債券基金 29,590 -3.13
2025-08-27 NP 高級系列信託 - AST Western Asset Core Plus 債券投資組合 11,654 -3.01
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 154,681 25.03
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 債券市場指數帳戶 1 級 2,879 -19.09
2025-07-22 NP DCFFX - 目的地核心固定收益基金 I 類 18,138 -7.01
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 29,354 -3.03
2025-09-26 NP MSTRX - 晨星總報酬債券基金 245 -2.40
2025-08-26 NP NOUGX - 美國北部政府基金 304 -6.75
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 74,334 -2.41
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 339 -2.31
2025-08-27 NP Brighthouse Funds Trust I - 摩根大通全球主動配置投資組合 B 類 111 -3.51
2025-08-27 NP JNL系列信託 - JNL債券指數基金（一） 1,503 8.14
2025-08-27 NP SUNAMERICA SERIES TRUST - SA 惠靈頓戰略多資產投資組合 1 級 144 -65.87
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 2,219 -3.02
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 200,281 -7.64
2025-08-27 NP VPLS - Vanguard Core-Plus 債券 ETF ETF 股票 1,722 407.67
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 2,759 -34.91
2025-08-15 NP 嘉德可變產品信託-嘉德平衡配置VIP基金 227 -2.99
2025-08-27 NP HCUSX - 美國政府固定收益證券投資組合 HC 策略股票 2,448 -3.01
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 2,620 -3.03
2025-08-25 NP ABALX - 美國平衡基金 A 類 53,757 -2.97
2025-08-14 NP BAGIX - 貝爾德機構綜合債券基金 595,596 1.86
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 475,278 -2.54
2025-08-27 NP BBTBX - Bridge Builder 核心債券基金 48,430 -7.23
2025-08-27 NP TRANSAMERICA 系列信託 - Transamerica 多重管理平衡副總裁初始 959 -2.54
2025-09-25 NP PQCNX - PGIM 核心保守債券基金 R6 級 122 -15.97
2025-09-25 NP GTRAX - PGIM 全球總回報基金 A 類 28,180 -2.65
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - 長期美國政府公債投資組合 1,458 -3.06
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 770 -7.00
2025-07-29 NP VGWAX - 先鋒全球惠靈頓基金海軍上將股票 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 233 -6.80
2025-07-29 NP VGYAX - 先鋒全球威爾斯利收入基金海軍上將股票 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 553 -7.07
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 289,909 -8.22
2025-07-25 NP PNIIX - 債券市場指數基金機構類別 4,186 -7.02
2025-07-28 NP TIIUX - 核心固定收益基金 2,494 -6.59
2025-08-25 NP HADAX - 哈特福德平衡 Hls 基金 Ia 1,764 -3.03
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 546,064 -3.01
2025-05-06 13F 帕瑟顧問公司 666 -9.52
2025-08-27 NP 高級系列信託 - Ast 資本成長資產配置投資組合 974 -2.99
2025-08-27 NP 高級系列信託 - AST 目標成熟度中央投資組合 9,570 373.76
2025-08-14 NP BCOIX - Baird Core Plus 機構債券基金 313,262 2.12
2025-07-28 NP VCBDX - 核心債券基金 10,209 -7.01
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 13,831 -3.01
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 116,584 -9.25
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 3,985 -2.99
2025-08-27 NP HCIIX - 核心固定收益投資組合 HC 策略股票 70 -2.82
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 2,324 -3.01
2025-09-24 NP LUTAX - 哥倫比亞美國國債指數基金 A 類 3,068 -2.67
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 1,551 -3.06
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 4,881 7.13
2025-09-25 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 14,882 28.81
2025-08-27 NP Jnl 系列信託 - Jnl/wmc 平衡基金 (a) 5,397 -3.00
2025-08-27 NP Jnl 系列信託 - Jnl/t。 Rowe價格管理波動性平衡基金(a) 79 -2.47
2025-07-30 NP AGGY - WisdomTree 收益增強型美國綜合債券基金 不適用 526 -41.43
2025-05-29 NP PDINX - PUTNAM 多角化收入信託 A 類股票 603 4.88
2025-07-23 NP DBOAX - 紐約梅隆銀行平衡機會基金 A 類 2,205 -7.00
2025-07-23 NP WATIX - 西部資產中型債券基金I類 2,055 -7.02
2025-08-27 NP Brighthouse Funds Trust II - 貝萊德 A 級債券收入投資組合 3,734 -3.01
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 7,847 -3.00
2025-08-19 NP RIFDX - 戰略債券基金 587 -2.98
2025-09-25 NP PHEAX - PGIM 全球總回報（美元對沖）基金 A 類 771 -13.47
2025-07-29 NP PAB - PGIM 主動綜合債券 ETF 226 -7.02
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 40,009 -3.01
2025-08-29 NP PIMGMVA - PIMCO 平衡配置投資組合管理 1,396 -3.06
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 62,181 -6.84
2025-08-27 NP BBCPX - Bridge Builder Core Plus 債券基金 3,294 -3.03
2025-05-23 NP PIBAX - PGIM 平衡基金 A 類 579 275.32
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 249,736 -8.77
2025-08-27 NP TRANSAMERICA 系列信託 - Transamerica 摩根大通核心債券副總裁初始 710 -2.61
2025-07-24 NP FBNDX - 富達投資等級債券基金 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 262,104 -7.01
2025-07-28 NP BBLB - 摩根大通 BetaBuilders 美國國債 20 年以上 ETF 454 66.30
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 33,290 -3.04
2025-08-27 NP VANGUARD 可變保險基金 - 平衡投資組合 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 114 -3.42
2025-07-28 NP HLIPX - 摩根大通 Core Plus 債券基金 I 類 94,506 -7.01
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 1,649 -3.06
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 1,429 -2.46
2025-06-24 NP NSTLX - 路博邁策略收益基金機構類別 606 -34.31
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 49,384 -2.97
2025-08-18 NP 太平洋精選基金 - 中級債券投資組合 I 165 -3.53
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 142 -2.74
2025-09-25 NP Putnam ETF 信託 - Putnam ESG 核心債券 ETF - 4,870 -2.54
2025-08-27 NP VCPAX - Vanguard Core-Plus 債券基金 Admiral Shares 2,188 67.33
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 125,520 -4.79
2025-07-29 NP SCOAX - Siit 核心固定收益 - A 類 11,827 30.41
2025-05-22 NP WBND - 西部資產總回報ETF 26 4.00
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 3,361 -3.00
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 48,667 51.93
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 8,356 -10.30
2025-07-28 NP WOBDX - 摩根大通核心債券基金 I 類 103,210 -7.01
2025-07-29 NP PTRB - PGIM 總報酬債券 ETF 325 -7.16
2025-09-25 NP VCPSX - 先鋒之星核心加債券基金機構股票 25,301 132.14
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 5,530 38.57
2025-09-24 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 46,466 -26.48
2025-09-22 NP TMBRX - 泛美中間債券 I2 2,394 -2.76
2025-09-25 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 861 98.16
2025-09-25 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 887 -2.53
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 116,671 -19.52
2025-09-26 NP AAEYX - 核心固定收益基金 125 -3.12
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 603 -3.06
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 1,421 5.97
2025-09-26 NP 兩條路共享信託 - LeaderShares(R) 動態收益 ETF 46 -8.00
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 521 -7.14
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 4,615 -3.05
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 94,946 -6.98
2025-09-25 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 41,807 -21.01
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 10,368 -3.04
2025-08-26 NP EQ ADVISORS TRUST - EQ/Core Plus 債券投資組合 IA 級 4,608 -2.33
2025-08-27 NP 高級系列信託 - Ast Prudential Growth Allocation Portfolio 5,289 -3.01
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 3,742 -3.03
2025-07-29 NP VWELX - VANGUARD WELLINGTON 基金投資者股票 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 9,069 -6.98
2025-09-26 NP DBMIX - 紐約梅隆銀行債券市場指數基金投資人股票 1,372 -2.49
2025-08-26 NP JDVSX - 摩根大通多元化基金 I 類 1,585 -3.00
2025-08-27 NP SUNAMERICA 系列信託 - SA 惠靈頓政府和優質債券投資組合 2 級 2,621 -3.03
2025-07-30 NP FIWGX - 策略顧問富達核心收入基金 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 302,380 -12.72
2025-09-26 NP OWCIX - 舊韋斯特伯里信貸收入基金 51,403 -2.51
2025-08-21 NP MCFQX - 美世核心固定收益基金 I 類 12,000 450.16
2025-08-18 NP 太平洋精選基金 - PD 綜合債券指數投資組合 P 類 2,220 -3.01
2025-09-17 NP GBIAX - 全國債券指數基金A類 562 -2.43
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 92,093 -22.48
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 630,102 -3.01
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 1,633 -3.03
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 1,260 -5.34
2025-09-26 NP SUNAMERICA 系列信託 - SA 固定收益指數投資組合 1 類 2,500 94.93
2025-09-24 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 585 -2.67
2025-08-25 NP 美國基金保險系列 - 資本利得創造者 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 125 -3.12
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 5,070 -7.01
2025-07-28 NP JCPB - 摩根大通核心+債券ETF 22,572 -7.01
2025-09-26 NP RFCYX - Y類策略債券基金 818 -2.74
2025-07-30 NP LLDR - Global X 長期國債階梯式 ETF 310 -2.22
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 12,508 -3.01
2025-08-27 NP 高級系列信託 - Ast 平衡資產配置投資組合 6,659 -3.01
2025-07-29 NP LDRAX - Siit 長期基金 - A 類 913 20.79
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 324 -3.00
2025-07-30 NP AGZD - WisdomTree 利率對沖美國綜合債券基金 N/A 220 -34.04
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 291 -7.05
2025-08-26 NP GGBFX - 全球債券基金投資者 552 -3.16
2025-05-27 NP Brighthouse Funds Trust I - AB 全球動態配置投資組合 B 類 8,146 -3.97
2025-07-28 NP BBAG - 摩根大通美國綜合債券 ETF 2,464 -6.98
2025-05-27 NP 保誠系列基金 - 政府收入投資組合 I 類 468 3.78
2025-09-22 NP XTWY - BondBloxx 彭博二十年目標久期美國公債 ETF 3,703 65.05
2025-08-27 NP VWINX - VANGUARD WELLESLEY 收入基金投資者股份 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 15,864 -3.01
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 62,389 -14.47
2025-08-27 NP VMSAX - 先鋒多部門收入債券基金 Admiral Shares 509 3,081.25
2025-09-22 NP IBALX - Transamerica 多管理平衡 A 681 -2.71
2025-08-26 NP NOBOX - 北方債券指數基金 3,805 -3.03
2025-08-28 NP SCXIX - Simt 核心固定收益基金 I 類 4,252 -26.12
2025-09-26 NP SUNAMERICA 系列信託 - SA T. Rowe Price 資產配置成長投資組合 1 類 557 -2.63
2025-06-18 NP 威靈頓全球多元策略基金 1,565 -276.44
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 3,129 -3.04
2025-07-30 NP APCB - ActivePassive核心債券ETF 849 -7.01
2025-08-20 NP 全國可變保險信託 - NVIT Y 級債券指數基金 3,171 -25.41
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 動態資產配置投資組合 A 類 1,090 -2.33
2025-04-28 NP CPLS - AB Core Plus 債券 ETF 116
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 72 -2.70
2025-09-26 NP SUNAMERICA 系列信託 - SA T. Rowe 價格 VCP 平衡投資組合 3 級 219 -2.68
2025-08-26 NP 深思熟慮可變保險信託 - Global Atlantic Wellington Research 管理創投組合 160 -2.45
2025-09-24 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 361 -2.70
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