US912810TC27 - 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 -5.41% MRQ
平均投資組合配置 0.6912 % - change of 1.18% MRQ
機構持股（長期） 4,000,000 (ex 13D/G) - change of -355.59MM shares -98.89% MRQ
機構市值（長期） $ 2,750 USD ($1000)
機構持股和股東

United States Treasury Note/Bond (US:US912810TC27)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4,000,000股。 最大的股東包括 MXBIX - Great-West Bond Index Fund Investor Class .

United States Treasury Note/Bond (US912810TC27)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%。

US912810TC27 / United States Treasury Note/Bond - 2.0% 2041-11-15 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
（%）
2025-08-29 NP JAGUX - 債券市場信託總資產淨值 4,126 -16.07
2025-07-28 NP VCBDX - 核心債券基金 8,727 -4.70
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - 選擇債券投資組合 49,379 -12.23
2025-06-25 NP DBMIX - 紐約梅隆銀行債券市場指數基金投資人股票 784 2.75
2025-08-27 NP Jnl 系列信託 - Jnl/富達機構資產管理全債券基金 (a) 5,154 -2.13
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 2,136 -4.69
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 975 -2.01
2025-07-30 NP AGZD - WisdomTree 利率對沖美國綜合債券基金 N/A 219 -4.37
2025-06-26 NP DGCB - Dimensional 全球信用 ETF 59 1.75
2025-08-25 NP CALVERT VARIABLE SERIES INC - Calvert VP SRI 平衡投資組合 I 類 547 -2.15
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 539 1.70
2025-08-27 NP VCRB - 先鋒核心債券 ETF ETF 股票 5,773 28.44
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 8,224 -14.19
2025-03-31 NP PUTNAM FUNDS TRUST - Putnam 固定收益絕對回報基金 R 級 7 -99.92
2025-08-27 NP BBCPX - Bridge Builder Core Plus 債券基金 220,691 -2.09
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 56,409 -4.70
2025-06-24 NP NSTLX - 路博邁策略收益基金機構類別 1,058 2.72
2025-08-28 NP SCXIX - Simt 核心固定收益基金 I 類 1,847 -89.16
2025-08-29 NP PSLDX - PIMCO StocksPLUS 長期機構基金 74,653 -2.11
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 3,572 -4.67
2025-07-25 NP CTRZX - 多經理人總回報債券策略基金機構類別 23,192 -4.67
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 96,596 -1.81
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 3,624 -2.08
2025-09-17 NP NWJGX - 全國盧米斯核心債券基金 A 類 9,113 -1.72
2025-08-28 NP SPTB - SPDR 投資組合國債 ETF 278 -2.11
2025-08-26 NP FLCB - 富蘭克林自由美國核心債券 ETF 26,868 -2.11
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 67,438 -6.00
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 105,057 -2.13
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 389 -4.66
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 7,683 -4.70
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 13,010 -4.70
2025-03-19 NP NBDAX - 全國債券基金A類 10,803 -2.99
2025-08-29 NP NEFRX - Loomis Sayles Core Plus 債券基金 A 類 160,524 -2.09
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 51,927 -4.69
2025-09-17 NP GBIAX - 全國債券指數基金A類 375 -1.57
2025-08-26 NP EQ ADVISORS TRUST - EQ/Quality Bond PLUS IA 級投資組合 291 -1.69
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 229,501 -8.02
2025-08-27 NP Jnl 系列信託 - Jnl/摩根大通美國政府和優質債券基金 (a) 29,207 -16.81
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 564,582 0.82
2025-08-25 NP ABALX - 美國平衡基金 A 類 4,806 -2.10
2025-08-28 NP UITB - VictoryShares USAA 核心中期債券 ETF 8,381 -2.11
2025-04-29 NP BBAG - 摩根大通美國綜合債券 ETF 2,430 -0.16
2025-06-25 NP BKAG - 紐約梅隆銀行核心債券 ETF 1,777 -14.04
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 3,165 -4.70
2025-07-28 NP OGGYX - 摩根大通R6級政府公債基金 18,197 -4.70
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 113,768 55.86
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 12,205 -22.32
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 8,078 -2.11
2025-07-30 NP AGGY - WisdomTree 收益增強型美國綜合債券基金 不適用 405 -39.79
2025-08-20 NP Afl Cio 房屋投資信託 - Afl Cio 房屋投資信託 4,811 -2.10
2025-07-22 NP DCFFX - 目的地核心固定收益基金 I 類 2,403 -4.68
2025-08-14 NP BCOIX - Baird Core Plus 機構債券基金 143,857
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 39 -2.50
2025-07-25 NP PNIIX - 債券市場指數基金機構類別 3,562 -4.71
2025-06-26 NP CRBVX - 天主教責任投資債券基金投資者股份 905 2.72
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 267 3.09
2025-08-27 NP HCIIX - 核心固定收益投資組合 HC 策略股票 100 -1.98
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 3,610 -6.41
2025-05-23 NP VVBVX - 久負盛名的策略債券基金V類 25,636 4.53
2025-06-27 NP SUNAMERICA 系列信託 - SA 摩根大通多元化平衡投資組合 1 級 2,109 -21.26
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 5,480 2.74
2025-04-22 NP PTRB - PGIM 總報酬債券 ETF 1,492 -0.13
2025-03-28 NP DFSB - Dimensional 全球永續發展固定收益 ETF 267 236.71
2025-08-27 NP 高級系列信託 - Ast Prudential Growth Allocation Portfolio 846 -2.09
2025-08-28 NP WMBDX - 韋斯馬克政府公債基金 1,376 -2.06
2025-08-27 NP 安聯可變保險產品信託 - AZL 增強型債券指數基金 1,921 -2.14
2025-08-21 NP TSAMX - Thornburg Summit 基金 - A 類 275
2025-08-28 NP PMBIX - PIMCO 總回報基金 II 機構 482 -2.04
2025-08-27 NP 高級系列信託 - AST Western Asset Core Plus 債券投資組合 12,512 -2.11
2025-08-18 NP PACIFIC SELECT FUND - 多元化債券投資組合 I 類 10,486 -8.22
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 337 -4.82
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 27,346 -10.98
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 616,714 -4.70
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 45,791 -4.70
2025-07-29 NP JHCDX - 核心債券基金類別資產淨值 33,974 -9.74
2025-08-20 NP 全國可變保險信託 - NVIT Y 級債券指數基金 7,909 -2.09
2025-08-27 NP TLBDX - 債券基金 344 -2.28
2025-08-26 NP TIBDX - TIAA-CREF 機構級債券基金 23,266 -2.08
2025-08-28 NP PTSAX - PIMCO 機構總回報 ESG 基金 2,752 -2.10
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 債券市場指數帳戶 1 級 2,758 -30.52
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 206 -1.90
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 1,348 -4.74
2025-06-26 NP DFGP - Dimensional Global Core Plus 固定收益 ETF 41 2.56
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 101,282 2.74
2025-08-22 NP DBLTX - DoubleLine 總報酬債券基金 I 類 13,348 -2.10
2025-06-25 NP WABMX - 威爾明頓廣泛市場債券基金 A 類股票 683 2.86
2025-07-24 NP FEBEX - 富達環境債券基金 富達顧問環境債券基金：M 級 1,193 -4.72
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 143,628 -4.73
2025-08-27 NP VCPAX - Vanguard Core-Plus 債券基金 Admiral Shares 687 -2.14
2025-06-18 NP RFCYX - Y類策略債券基金 227 2.73
2025-07-30 NP CAUSX - 美國政府證券基金直接股票 1,345 -4.61
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 43,796 -16.93
2025-08-26 NP TCBPX - TIAA-CREF 債券加基金零售類別 10,161 -2.08
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 7,709 -2.13
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 1,802 -71.89
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 544,022 -2.13
2025-08-29 NP OAYCX - Oakmark債券基金顧問級 344 -2.28
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 59,939 2.78
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 3,741 -4.69
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 210,008 -4.70
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 33,383 -4.70
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 876 -4.58
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 92,045 -4.73
2025-07-30 NP VBND - Vident 核心美國債券策略 ETF 1,873 -19.45
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 6,256 -2.11
2025-07-28 NP HLIPX - 摩根大通 Core Plus 債券基金 I 類 30,920 -4.70
2025-08-25 NP MAINSTAY VP 基金信託 - MainStay VP 債券投資組合初始類別 1,234 -48.63
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 33,265 -21.51
2025-08-27 NP BBTBX - Bridge Builder 核心債券基金 30,421 70.46
2025-03-31 NP PGEOX - 波士頓喬治普特南基金 A 類股 2,919
2025-06-25 NP LUTAX - 哥倫比亞美國國債指數基金 A 類 2,284 -20.86
2025-08-29 NP PLRIX - PIMCO 機構長期總回報基金 7,224 -2.10
2025-07-28 NP JCPB - 摩根大通核心+債券ETF 3,188 -4.69
2025-06-26 NP DFCF - 維度核心固定收益 ETF 74 -98.47
2025-03-19 NP 全國互惠基金 - 全國債券投資組合 R6 級 27,008 -2.99
2025-08-28 NP PGOVX - PIMCO 長期美國政府基金機構 31,100 -2.11
2025-06-24 NP NCRIX - Neuberger Berman 核心債券基金投資者類別 2,258 2.78
2025-08-29 NP PIMGMVA - PIMCO 平衡配置投資組合管理 1,376 -2.06
2025-06-27 NP PRPFX - 永久投資組合 I 類 34,674 71.30
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 6,265 -4.42
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 504,759 2.77
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 180,815 -6.94
2025-08-29 NP VPVLTDV - PIMCO 長期美國政府投資組合管理 5,436 -2.11
2025-07-28 NP VCGSX - 政府證券基金 674 -4.81
2025-07-29 NP LDRAX - Siit 長期基金 - A 類 10,140 21.47
2025-07-30 NP LLDR - Global X 長期國債階梯式 ETF 290 -4.30
2025-08-26 NP NOBOX - 北方債券指數基金 3,439 226.50
2025-08-25 NP ABNDX - 美國 A 類債券基金 471 -2.08
2025-03-24 NP SZIAX - DWS總回報債券基金A類 4,745 -2.99
2025-08-26 NP SFAAX - 富國銀行指數資產配置基金 A 類 1,169 -2.09
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 705 -4.74
2025-08-26 NP EQ ADVISORS TRUST - EQ/長期債券投資組合 IB 級 18,917 -46.15
2025-06-20 NP XTEN - BondBloxx 彭博十年目標久期美國公債 ETF 9,571 148.96
2025-08-27 NP SCCMX - Sterling Capital A 類企業基金 491 84.91
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 12,385 -7.28
2025-07-30 NP APCB - ActivePassive核心債券ETF 415 -4.83
2025-07-29 NP PAB - PGIM 主動綜合債券 ETF 997 6.06
2025-07-25 NP USGNX - 政府證券基金份額 3,370 -4.67
2025-08-26 NP EQ ADVISORS TRUST - EQ/Core Plus 債券投資組合 IA 級 3,789 -1.58
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 2,410 -4.67
2025-08-11 NP 六環信託 - 六環全球債券基金 1,840 10,122.22
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 9,292 -2.09
2025-08-27 NP HCUSX - 美國政府固定收益證券投資組合 HC 策略股票 2,282 -2.15
2025-04-28 NP CPLS - AB Core Plus 債券 ETF 244
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 460 -1.92
2025-08-20 NP 全國可變保險信託 - NVIT 核心債券基金 I 類 12,379 -2.08
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 14,546 -2.09
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 137 3.01
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 147,156 -4.70
2025-08-26 NP GGBFX - 全球債券基金投資者 28 -3.57
2025-08-27 NP VPLS - Vanguard Core-Plus 債券 ETF ETF 股票 1,787 509.56
2025-08-29 NP JVCNX - 核心債券信託淨值 12,980 -15.86
2025-08-21 NP MXBIX - Great-West 債券指數基金投資者類別 4,000,000 0.00 2,751 -2.10
2025-06-27 NP SUNAMERICA 系列信託 - SA 固定收益指數投資組合 1 類 1,387 2.74
2025-08-26 NP QLMHIX - 西方資產核心加 VIT 投資組合 I 類 530 -2.22
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 7,621 -8.69
2025-08-27 NP WCPBX - 核心加收入基金 - 機構類 5,160 -2.11
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 12,409 -2.11
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 5,044 3.42
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 2,332 -4.74
2025-05-30 NP PTCIX - PIMCO 機構長期信用債券基金 82,304 -13.99
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 9,368 -4.70
2025-08-28 NP MUCAX - 勝利INCORE全收益債券基金A級 245 -2.40
2025-08-14 NP BAGIX - 貝爾德機構綜合債券基金 228,912
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 728 -12.41
2025-06-27 NP AAARX - 策略配置：進取型基金 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 2,186 2.73
2025-07-29 NP SCOAX - Siit 核心固定收益 - A 類 44,871 -4.69
2025-08-26 NP SNIDX - 中期投資組合 6,233 -1.59
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 134,519 -4.70
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 11,348 -2.09
2025-08-25 NP 核心債券投資組合 - 核心債券投資組合 5,947 -2.11
2025-06-26 NP PQCNX - PGIM 核心保守債券基金 R6 級 406 2.79
2025-06-26 NP AMECX - 美國 A 級收入基金 8,274 2.76
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 26,532 -4.70
2025-03-27 NP SUNAMERICA 系列信託 - SA PIMCO VCP 戰術平衡投資組合 3 級 6,144 -2.98
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