US912810TA60 - 美國國債 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 -2.12% MRQ
平均投資組合配置 0.6711 % - change of 0.80% MRQ
機構持股（長期） 35,901,000 (ex 13D/G) - change of -74.35MM shares -67.44% MRQ
機構市值（長期） $ 23,834 USD ($1000)
機構持股和股東

U.S. Treasury Bonds (US:US912810TA60)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35,901,000股。 最大的股東包括 MXBIX - Great-West Bond Index Fund Investor Class .

U.S. Treasury Bonds (US912810TA60)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%。

US912810TA60 / U.S. Treasury Bonds - 1.75% 2041-08-15 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 .

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
（%）
2025-06-27 NP SUNAMERICA 系列信託 - SA 固定收益指數投資組合 1 類 1,339 2.76
2025-06-26 NP MFIOX - MFS策略收益基金A 7,563 2.79
2025-08-27 NP SUNAMERICA SERIES TRUST - SA 惠靈頓戰略多資產投資組合 1 級 1,151 -2.04
2025-07-23 NP DBOAX - 紐約梅隆銀行平衡機會基金 A 類 2,973 -23.28
2025-08-25 NP 美國互助投資公司 - 綜合基金類別 1,261 -2.10
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 4,960 -4.96
2025-08-22 NP DBLTX - DoubleLine 總報酬債券基金 I 類 98,703 -2.05
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 703 2.78
2025-05-23 NP ANAGX - AB GLOBAL BOND FUND, INC. A 類 26,397 4.18
2025-08-14 NP BAGIX - 貝爾德機構綜合債券基金 300,318 36.39
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 13,882 -8.60
2025-06-18 NP RFAYX - 投資等級債券基金 Y 級 1,047 2.85
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 4,049 2.79
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 5,555 2.79
2025-08-21 NP MXBIX - Great-West 債券指數基金投資者類別 35,901,000 0.00 23,835 -2.03
2025-08-22 NP 可變保險產品基金 V - 投資等級債券 II 投資組合初始類別 15,384 -2.04
2025-08-22 NP DBLFX - DoubleLine 核心固定收益基金 I 類 58,385 -2.05
2025-07-25 NP USGNX - 政府證券基金份額 4,546 -4.82
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 2,105 -2.05
2025-08-27 NP Jnl 系列信託 - Jnl/doubleline 核心固定收益基金 (a) 40,762 -2.19
2025-07-25 NP CTRZX - 多經理人總回報債券策略基金機構類別 26,413 -26.91
2025-03-27 NP SUNAMERICA 系列信託 - SA PIMCO VCP 戰術平衡投資組合 3 級 6,186 -2.92
2025-07-30 NP AGZD - WisdomTree 利率對沖美國綜合債券基金 N/A 214 -4.89
2025-08-26 NP NOBOX - 北方債券指數基金 3,651 -2.04
2025-05-28 NP MASFX - Litman Gregory Masters 另類策略基金機構類 946 4.07
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 910 90.57
2025-03-27 NP PAJBX - PGIM ESG 總報酬債券基金 R6 等級 309 -2.83
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 4,472 -2.08
2025-08-20 NP 全國可變保險信託 - NVIT Y 級債券指數基金 2,855 -2.06
2025-08-25 NP MFS 可變保險信託 - MFS 總報酬債券系列初始類別 6,440 -2.04
2025-08-27 NP Jnl 系列信託 - Jnl/富達機構資產管理全債券基金 (a) 5,220 -2.08
2025-06-26 NP MRBFX - MFS 總報酬債券基金 A 45,178 2.78
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 58,024 -20.55
2025-07-24 NP FSIGX - 富達系列投資等級債券基金 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 154,981 -4.81
2025-08-25 NP 美國基金保險系列-全球債券基金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 3,087 -2.09
2025-08-27 NP JNL系列信託 - JNL債券指數基金（一） 713 -2.06
2025-08-27 NP Jnl 系列信託 - Jnl/t。 Rowe價格管理波動性平衡基金(a) 408 -1.92
2025-08-28 NP SCXIX - Simt 核心固定收益基金 I 類 36,132 -2.40
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 3,380 -2.06
2025-08-28 NP PTTRX - PIMCO 機構總回報基金 219,923 -2.05
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 44,931 2.83
2025-08-11 NP 六環信託 - 六環全球債券基金 2,352 616.77
2025-08-22 NP FIDELITY GARRISON STREET TRUST - 富達 VIP 投資級中央基金 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 28,908 -2.03
2025-08-27 NP VCPAX - Vanguard Core-Plus 債券基金 Admiral Shares 663 -2.07
2025-07-24 NP FTKFX - Fidelity Total Bond K6 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 7,645 -4.81
2025-08-26 NP EQ ADVISORS TRUST - EQ/Core Plus 債券投資組合 IA 級 10,029 -1.54
2025-08-26 NP GGBFX - 全球債券基金投資者 432 -2.05
2025-08-28 NP PLIAX - 亞里斯多德核心收入基金 A 類 14,613 -2.05
2025-06-27 NP NISRX - American Beacon NIS Core Plus 債券基金 R6 等級 153 18.75
2025-08-22 NP DBLGX - DoubleLine 全球債券基金 I 類 1,700 -4.28
2025-08-26 NP WTIBX - Segall Bryant & Hamill Plus 債券基金 - 零售類 12,027
2025-07-25 NP PNIIX - 債券市場指數基金機構類別 5,356 -4.82
2025-06-27 NP HABDX - 港灣債券基金機構類別 40,605 2.77
2025-08-20 NP 全國可變保險信託 - NVIT 核心債券基金 I 類 8,406 -2.03
2025-08-27 NP 安聯可變保險產品信託 - AZL Fidelity 機構資產管理多策略基金 2 級 21,514 -2.08
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 46,508 -4.80
2025-08-20 NP Afl Cio 房屋投資信託 - Afl Cio 房屋投資信託 13,260 -2.11
2025-07-28 NP VCBDX - 核心債券基金 9,718 -4.81
2025-07-29 NP LDRAX - Siit 長期基金 - A 類 2,241 -58.03
2025-06-20 NP XTEN - BondBloxx 彭博十年目標久期美國公債 ETF 12,247 127.45
2025-08-26 NP TCBPX - TIAA-CREF 債券加基金零售類別 20,249 -2.03
2025-08-29 NP NEFRX - Loomis Sayles Core Plus 債券基金 A 類 102,769 -2.03
2025-08-28 NP PLEBX - 亞里斯多德 ESG 核心債券基金 I 類 83 -1.19
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 107,088 2.78
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 2,183 -4.84
2025-09-11 NP CFBNX - 債券基金股票 7,902 -1.62
2025-08-27 NP Jnl 系列信託 - Jnl/wmc 平衡基金 (a) 1,655 -2.07
2025-06-18 NP GBIAX - 全國債券指數基金A類 335 2.77
2025-05-29 NP SEASONS 系列信託 - SA 多重管理收益投資組合 1 級 129 4.07
2025-08-27 NP BBCPX - Bridge Builder Core Plus 債券基金 10,043 -2.04
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 3,194 -2.08
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 56,808 -4.81
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 8,616 -4.82
2025-08-14 NP BCOIX - Baird Core Plus 機構債券基金 269,977 23.84
2025-07-24 NP FTBFX - 富達全債券基金 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 135,552 -4.81
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 8,337 -7.42
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 180,801 -4.81
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 1,024 -2.01
2025-06-24 NP FKBAX - 富蘭克林總回報基金 A 類 44,071 2.78
2025-08-27 NP HCUSX - 美國政府固定收益證券投資組合 HC 策略股票 1,742 -2.08
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 8,448 -14.67
2025-08-26 NP EQ ADVISORS TRUST - EQ/長期債券投資組合 IB 級 8,070 -1.54
2025-06-26 NP CRBVX - 天主教責任投資債券基金投資者股份 6,378 2.79
2025-08-28 NP PEBIX - PIMCO 新興市場機構債券基金 7,771 -2.05
2025-08-28 NP PTSAX - PIMCO 機構總回報 ESG 基金 16,207 -2.05
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 84 -2.33
2025-07-29 NP JHCDX - 核心債券基金類別資產淨值 40,463 -6.93
2025-06-25 NP BKAG - 紐約梅隆銀行核心債券 ETF 2,706 2.85
2025-06-26 NP PQCNX - PGIM 核心保守債券基金 R6 級 47 -86.63
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 47,393 -2.05
2025-08-27 NP HCIIX - 核心固定收益投資組合 HC 策略股票 66 -1.49
2025-07-30 NP LLDR - Global X 長期國債階梯式 ETF 299 -4.49
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 192,747 -14.50
2025-08-26 NP BRACX - 蝙蝠系列 C 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 2,008 44.98
2025-08-28 NP SPTB - SPDR 投資組合國債 ETF 336 -2.04
2025-06-26 NP HBLAX - 哈特福平衡收入基金 A 類 3,500 -68.81
2025-07-24 NP FBND - 富達全債券 ETF 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 8,383 -4.81
2025-07-24 NP FCBFX - 富達公司債基金 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 5,220 -4.81
2025-08-26 NP SNIDX - 中期投資組合 31,175 -1.57
2025-08-27 NP WCPBX - 核心加收入基金 - 機構類 2,657 -2.06
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 4,614 2.83
2025-08-22 NP MBAAX - 全球策略師投資組合 A 類股 1,176 -2.08
2025-08-28 NP Rivernorth/雙線策略機會基金公司 4,816 -2.05
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 68,783 2.83
2025-08-29 NP TTRBX - Ambrus 核心債券基金機構類別 2,577 -35.08
2025-03-28 NP DFSB - Dimensional 全球永續發展固定收益 ETF 4,803 7.11
2025-08-21 NP THCSX - Thornburg Core Plus 債券基金 R6 等級 2,845 -2.07
2025-08-25 NP ABNDX - 美國 A 類債券基金 64,520 -2.09
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 87,331 -4.88
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 2,114 -3.03
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 37,176 -5.81
2025-06-25 NP DBMIX - 紐約梅隆銀行債券市場指數基金投資人股票 47 2.22
2025-06-27 NP BBNIX - BBH 收入基金 I 類股票（代號 BBNIX） 2,610 2.80
2025-08-28 NP WMBDX - 韋斯馬克政府公債基金 1,328 -2.06
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 820 -4.88
2025-08-22 NP FGFIX - 聯合抵押貸款基金機構股票 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 457 7.28
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 507 -4.89
2025-06-23 NP CMPIX - A 類收入基金 36,811 2.78
2025-08-28 NP UITB - VictoryShares USAA 核心中期債券 ETF 13,935 -2.05
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 5,455 -4.82
2025-06-30 NP VCPSX - 先鋒之星核心加債券基金機構股票 2,076
2025-08-28 NP PGOVX - PIMCO 長期美國政府基金機構 40,119 -2.05
2025-08-27 NP BBTBX - Bridge Builder 核心債券基金 37,937 25.33
2025-08-27 NP TRANSAMERICA 系列信託 - Transamerica BlackRock 全球分配副總裁初始 3,366 9.36
2025-08-29 NP PIMCO靈活新興市場收益基金 399 -1.97
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 4,149 -4.82
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 76,704 -6.87
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 385 2.67
2025-08-28 NP PIMCO 基金 - PIMCO 美國政府與短期投資組合 8,236 -2.05
2025-08-27 NP 安聯可變保險產品信託 - AZL Fidelity 機構資產管理總計債券基金 2 級 2,059 -2.09
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 577,621 4.24
2025-08-27 NP MAHIX - Litman Gregory Masters 高收入另類基金機構類別 931
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 3,379 -4.79
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 112,029 58.51
2025-04-28 NP VBND - Vident 核心美國債券策略 ETF 3,178 1.63
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - 選擇債券投資組合 62,114 -2.26
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 4,645 -32.78
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 13,590 -24.49
2025-08-26 NP EQ ADVISORS TRUST - EQ/Quality Bond PLUS IA 級投資組合 308 -1.28
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 16,191 -2.06
2025-08-22 NP Fidelity Central Investment Portfolios II LLC - 富達投資等級債券中央基金 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 595,073 -2.03
2025-06-25 NP LUTAX - 哥倫比亞美國國債指數基金 A 類 2,699 2.86
2025-08-29 NP PLRIX - PIMCO 機構長期總回報基金 65,758 -2.05
2025-07-24 NP FHMFX - 富達系列公司債基金 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 1,624 -4.81
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 8,182 -4.88
2025-08-22 NP 可變保險產品基金 V - 投資等級債券投資組合初始類別 53,505 -2.04
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 229,029 -9.61
2025-08-21 NP TSAMX - Thornburg Summit 基金 - A 類 816 -2.04
2025-06-18 NP RFCYX - Y類策略債券基金 1,298 2.85
2025-08-29 NP VPVLTDV - PIMCO 長期美國政府投資組合管理 2,192 -2.06
2025-07-29 NP TOTR - T. Rowe 價格總報酬 ETF 123 -4.65
2025-03-28 NP DFCF - 維度核心固定收益 ETF 0 -100.00
2025-08-26 NP FLGV - 富蘭克林自由美國公債 ETF 1,993 -2.06
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 493,385 14.93
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 1,182 -4.83
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 80 -78.88
2025-07-30 NP AGGY - WisdomTree 收益增強型美國綜合債券基金 不適用 439 -4.78
2025-07-29 NP SCOAX - Siit 核心固定收益 - A 類 74,648 -6.01
2025-08-28 NP UBND - VictoryShares ESG Core Plus 債券 ETF 7,731 -2.05
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 13,272 291.82
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 3,986 -4.80
2025-03-28 NP USAIX - 收益基金份額 16,270 -2.98
2025-08-29 NP PIMGMVA - PIMCO 平衡配置投資組合管理 731 -2.01
2025-08-21 NP LAZARD RETIRMENT SERIES INC - Lazard Retirement 全球動態多元資產投資組合投資人股票 2,431 -13.18
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 378 -2.07
2025-08-29 NP JVCNX - 核心債券信託淨值 18,976 -3.72
2025-07-28 NP SPGBX - Symmetry Panoramic Global 固定收益基金 I 類股票 16,285 -4.81
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 46,473 -2.03
2025-08-18 NP 太平洋精選基金 - PD 綜合債券指數投資組合 P 類 1,827 -2.04
2025-08-26 NP DELAWARE VIP TRUST - 特拉華 VIP 全額回報系列服務 229 332.08
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 564,363 -6.66
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 16,775 -27.15
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 16,570 -12.26
2025-07-30 NP APCB - ActivePassive核心債券ETF 414 -69.85
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 債券市場指數帳戶 1 級 2,729 -2.05
2025-07-24 NP FSMTX - 富達 SAI 總債券基金 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 72,412 -4.81
2025-04-29 NP JMTSX - 摩根大通總回報基金 I 類 3,310 -0.06
2025-06-26 NP AMECX - 美國 A 級收入基金 1,857 2.77
2025-08-28 NP RNDLX - RiverNorth/DoubleLine 策略效益基金 R 級 4,351 -2.05
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 固定收益中間指數投資組合 1 類 3,346 71.33
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 120,661 -4.81
2025-08-27 NP OAFIX - 最佳固定收益基金 A 類 1,196 -2.05
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 255,307 -9.86
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 435 -5.03
2025-06-25 NP TAGG - T. Rowe Price QM 美國債券 ETF 1,143 2.79
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