US912810TD00 - 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	3 total, 3 long only, 0 short only, 0 long/short - change of -1.43% MRQ
平均投資組合配置	0.4982 % - change of -4.50% MRQ

機構持股（長期）	14,865,000 (ex 13D/G) - change of -51.17MM shares -77.49% MRQ
機構市值（長期）	$ 9,079 USD ($1000)

機構持股和股東

United States Treasury Note/Bond (US:US912810TD00)擁有 3 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14,865,000股。最大的股東包括 MXBIX - Great-West Bond Index Fund Investor Class, FFIU - UVA Unconstrained Medium-Term Fixed Income ETF, and MXFDX - Great-West Core Bond Fund Investor Class .

United States Treasury Note/Bond (US912810TD00)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%。

US912810TD00 / United States Treasury Note/Bond - 2.25% 2052-02-15 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 Premium Registration Required .

呈報日期	來源	投資者	股份數量	Δ 持股 (%)	申報價值（$1000）	Δ 市值 (%)
2025-08-27	NP	Jnl 系列信託 - Jnl/富達機構資產管理全債券基金 (a)			22,233	-3.12
2025-08-27	NP	Brighthouse Funds Trust II - MFS 總回報投資組合 A 級			1,344	-3.17
2025-07-29	NP	CFVAX - Catholic Values 固定收益基金 F 類，2017 年 1 月 31 日生效（原 A 類）			69	-26.60
2025-08-28	NP	PTSAX - PIMCO 機構總回報 ESG 基金			4,889	-3.15
2025-08-27	NP	TOBAX - Touchstone 主動債券基金 A 類			1,334	-2.49
2025-05-28	NP	EVTR - 伊頓萬斯總回報債券 ETF			1,284
2025-06-27	NP	HABDX - 港灣債券基金機構類別			5,844	1.94
2025-08-27	NP	OAFIX - 最佳固定收益基金 A 類			1,589	-3.17
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			1,388	1.99
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			65,496	-7.33
2025-08-26	NP	TCBPX - TIAA-CREF 債券加基金零售類別			82,528	-3.18
2025-08-29	NP	PEDIX - PIMCO 機構延長基金			3,361	-3.17
2025-07-29	NP	PTTFX - T. Rowe價格總回報基金 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			6,426	-7.27
2025-07-29	NP	LDRAX - Siit 長期基金 - A 類			1,983	20.78
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			41,981	-7.33
2025-08-22	NP	FSTAX - 富達顧問策略收益基金 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			55,536	-23.72
2025-08-26	NP	PALCX - AllianzGI 全球配置基金 C 類			2,443	-3.17
2025-08-25	NP	核心債券投資組合 - 核心債券投資組合			2,036	-3.14
2025-08-27	NP	PBFRX - 勝利先鋒債券基金R類			22,218
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			103,195	34.95
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			376	-3.10
2025-08-25	NP	ABALX - 美國平衡基金 A 類			91,070	-3.19
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			544	2.06
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			69,045	-7.83
2025-07-28	NP	摩根大通機構信託 - 摩根大通核心債券信託			1,980	-7.35
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			28,000	-16.99
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			872	-3.22
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			11,758	-3.10
2025-08-25	NP	CALVERT VARIABLE SERIES INC - Calvert VP SRI 平衡投資組合 I 類			320	-3.33
2025-06-18	NP	NWJGX - 全國盧米斯核心債券基金 A 類			5,874	-21.32
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			2,982	-3.15
2025-07-25	NP	PNIIX - 債券市場指數基金機構類別			3,668	-7.33
2025-08-21	NP	VAGIX - 價值線核心債券基金			366	-3.17
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			2,581	-3.12
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			4,674	-7.30
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			52	-1.89
2025-08-27	NP	Brighthouse Funds Trust I - Loomis Sayles 全球配置投資組合 A 類			293	-57.16
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			3,662	-7.29
2025-08-26	NP	SAVAX - Virtus Newfleet Core Plus 債券基金 A 類			580	-3.17
2025-08-21	NP	MXFDX - Great-West 核心債券基金投資者類別	1,365,000	0.00	834	-3.25
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			18,966	-3.18
2025-06-30	NP	VCPSX - 先鋒之星核心加債券基金機構股票			1,461
2025-06-27	NP	SUNAMERICA 系列信託 - SA T. Rowe 價格 VCP 平衡投資組合 3 級			977	1.88
2025-07-28	NP	VCBDX - 核心債券基金			14,193	-7.33
2025-08-25	NP	HIABX - 哈特福德總回報債券 Hls 基金 Ia			9,202	-3.17
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			117,212	-45.85
2025-06-26	NP	MSTRX - 晨星總報酬債券基金			919	1.89
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			4,276	-3.19
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			5,286	-3.10
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			3,042	1.91
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			4,913	-7.34
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			33,823	-55.73
2025-06-26	NP	MCBKX - MFS 核心債券基金 R4			556	2.02
2025-06-26	NP	IBALX - Transamerica 多管理平衡 A			1,425	2.30
2025-06-25	NP	GTRAX - PGIM 全球總回報基金 A 類			618	1.98
2025-08-27	NP	勝利變額保險基金 II - 勝利先鋒債券 VCT 投資組合 II 類			792	-3.18
2025-08-27	NP	Brighthouse Funds Trust I - 摩根大通核心債券投資組合 A 類			6,353	-3.17
2025-07-28	NP	VCAAX - 資產配置基金			779	-13.94
2025-05-28	NP	JSSRX - 摩根大通 SmartRetirement* Blend 2020 基金 I 類			1,016	4.00
2025-06-26	NP	CAIBX - 資本利得創造者 A 級			128,231	1.99
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			23,658	-3.18
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			80,278	-7.28
2025-08-28	NP	PIGIX - PIMCO 機構投資等級信用債券基金			7,700	-3.16
2025-08-20	NP	全國可變保險信託 - NVIT Y 級債券指數基金			3,665	-3.20
2025-08-27	NP	CSIBX - Calvert債券基金A類			271
2025-07-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. 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			17,864	-7.33
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			202,569	-9.58
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			434	-3.35
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			17,685	-7.33
2025-08-25	NP	FFIU - UVA 無約束中期固定收益 ETF	1,500,000		918
2025-07-24	NP	FIAEX - 富達永續核心增強債券基金			1,161	-7.34
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			65,972	37.48
2025-08-29	NP	LIGRX - Loomis Sayles 投資等級債券基金 A 類			61,626	-3.18
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			60	-7.81
2025-06-18	NP	全國互惠基金 - 全國債券投資組合 R6 級			2,584	1.93
2025-08-27	NP	Brighthouse Funds Trust I - AB 全球動態配置投資組合 B 類			6,190	-3.18
2025-05-06	13F	帕瑟顧問公司			544	-9.20
2025-08-26	NP	FLCB - 富蘭克林自由美國核心債券 ETF			5,399	-3.16
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 債券市場指數帳戶 1 級			2,452	-34.28
2025-06-24	NP	QABGX - 聯邦 MDT 平衡基金 A 類股票 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			210	1.94
2025-07-24	NP	FIABX - 富達 SAI 永續核心+債券基金			1,435	-7.30
2025-04-25	NP	WATIX - 西部資產中型債券基金I類			4,838	-1.65
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			14,345	-7.33
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			50,068	1.99
2025-07-30	NP	APCB - ActivePassive核心債券ETF			1,259	-7.36
2025-08-26	NP	TSBIX - TIAA-CREF 社會選擇債券基金機構類別			19,414	-3.18
2025-08-26	NP	JIJSX - 摩根大通 SmartRetirement* 混合收入基金 I 類			1,594	152.86
2025-08-18	NP	太平洋精選基金 - 核心收入投資組合 I 類			4,583	-3.17
2025-07-28	NP	HLIPX - 摩根大通 Core Plus 債券基金 I 類			17,243	-7.33
2025-08-26	NP	NOBOX - 北方債券指數基金			3,054	-3.17
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			405	-7.34
2025-07-28	NP	WOBDX - 摩根大通核心債券基金 I 類			89,681	-7.33
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica AEGON 美國政府證券副總裁初始			398	-68.34
2025-06-26	NP	HBLAX - 哈特福平衡收入基金 A 類			25,761
2025-05-29	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			4,604	3.93
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			43,985	-3.19
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			298	-7.19
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			6,434	-15.13
2025-08-27	NP	BBCPX - Bridge Builder Core Plus 債券基金			8,987	-3.17
2025-07-28	NP	OMBIX - 摩根大通抵押貸款支持證券基金 I 類			14,887	-7.33
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 動態資產配置投資組合 A 類			1,352	-2.45
2025-07-28	NP	TIIUX - 核心固定收益基金			1,777	-6.92
2025-06-18	NP	RFAYX - 投資等級債券基金 Y 級			1,282	1.99
2025-06-25	NP	TAGG - T. Rowe Price QM 美國債券 ETF			216	1.89
2025-05-29	NP	SEASONS 系列信託 - SA 多重管理成長投資組合 1 級			35	3.03
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			51,518	286,111.11
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager 核心債券投資組合 IB 級			4	0.00
2025-08-27	NP	JNL系列信託 - JNL債券指數基金（一）			1,894	-3.07
2025-08-27	NP	HCUSX - 美國政府固定收益證券投資組合 HC 策略股票			1,839	-3.11
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			6,108	-3.17
2025-08-26	NP	TIBDX - TIAA-CREF 機構級債券基金			132,839	-3.18
2025-03-19	NP	NBDAX - 全國債券基金A類			5,763	-5.54
2025-08-29	NP	VPVLTDV - PIMCO 長期美國政府投資組合管理			244	-3.17
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			94,322	60.78
2025-08-26	NP	主投資組合 - 美國總債券指數主投資組合			3,628	-3.18
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			3,819	-3.10
2025-08-26	NP	SIIDX - 伯恩斯坦中期機構投資組合			1,023	-2.48
2025-06-18	NP	PUTNAM FUNDS TRUST - Putnam 固定收益絕對回報基金 R 級			22,146	-4.30
2025-08-26	NP	JRBEX - 摩根大通 SmartRetirement* Blend 2030 基金 I 類			1,365	-3.12
2025-08-20	NP	全國可變保險信託 - NVIT 核心債券基金 I 類			33,473	-3.18
2025-06-26	NP	MFIOX - MFS策略收益基金A			100,347	48.63
2025-08-27	NP	VIPSX - 先鋒通膨保值證券基金投資人股票 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			144,801	-3.12
2025-08-27	NP	EBABX - 伊頓萬斯核心加債券基金 A 類			550	-63.14
2025-08-27	NP	勝利變額保險基金 II - 勝利先鋒策略收益 VCT 投資組合 II 類			198	-2.94
2025-08-28	NP	TBIIX - TIAA-CREF 債券指數基金機構類別			27,487	-3.18
2025-08-27	NP	TRANSAMERICA 系列信託 - Transamerica 摩根大通核心債券副總裁初始			1,119	-2.61
2025-07-28	NP	BBLB - 摩根大通 BetaBuilders 美國國債 20 年以上 ETF			393	77.03
2025-08-27	NP	CSIFX-卡爾弗特平衡基金A類			1,102	-3.16
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			566,325	-3.12
2025-08-18	NP	太平洋精選基金 - PD 綜合債券指數投資組合 P 類			1,650	-3.11
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			15,885	-3.12
2025-08-29	NP	LSIGX - Loomis Sayles 投資等級固定收益基金機構類別			1,518	-3.19
2025-08-28	NP	PGOVX - PIMCO 長期美國政府基金機構			2,750	-3.13
2025-07-22	NP	GCOR - 高盛 Access 美國綜合債券 ETF			1,820	40.35
2025-08-26	NP	QCSCRX - 社會選擇帳戶類別 R1			24,438	-3.18
2025-08-27	NP	安聯可變保險產品信託 - AZL 增強型債券指數基金			644	-3.16
2025-08-27	NP	FAFIX - PFM 多經理固定收益基金機構類			586	-3.14
2025-06-25	NP	BKAG - 紐約梅隆銀行核心債券 ETF			4,363	9.73
2025-08-26	NP	MSFRX - MFS 總回報基金 A			27,278	-3.18
2025-06-18	NP	GBIAX - 全國債券指數基金A類			495	1.86
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			1,185	1.89
2025-06-27	NP	SUNAMERICA 系列信託 - SA MFS 總回報投資組合 1 級			2,102	1.94
2025-05-29	NP	SEASONS 系列信託 - SA 多管理適度成長投資組合 1 級			101	4.17
2025-06-25	NP	DBMIX - 紐約梅隆銀行債券市場指數基金投資人股票			755	1.89
2025-07-30	NP	AGGY - WisdomTree 收益增強型美國綜合債券基金不適用			194	-67.51
2025-08-28	NP	SPTB - SPDR 投資組合國債 ETF			293	-2.98
2025-07-28	NP	BBAG - 摩根大通美國綜合債券 ETF			3,200	-7.27
2025-06-30	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			1,236
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			786	-7.20
2025-07-28	NP	JCPB - 摩根大通核心+債券ETF			4,034	253.86
2025-08-26	NP	NAINX - VIRTUS 戰術配置基金 A 類			21	-4.55
2025-06-26	NP	TBLRX - 泛美平衡 II R			74	2.78
2025-06-26	NP	GBLAX - 美國基金全球平衡基金 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			11,453	2.00
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			22,173	-3.18
2025-08-28	NP	PLEBX - 亞里斯多德 ESG 核心債券基金 I 類			306	-3.17
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			32,650	-3.12
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			53,838	1.93
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			4,497	1.97
2025-08-11	NP	六環信託 - 六環全球債券基金			1,647	4,351.35
2025-05-30	NP	PIOBX - 先鋒債券基金：A 類			31,779	4.06
2025-07-23	NP	DBOAX - 紐約梅隆銀行平衡機會基金 A 類			3,188	-7.33
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			150,594	-7.30
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			3,300	149.17
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			552,528	-5.11
2025-07-24	NP	FSBD - 富達永續核心+債券 ETF			697	-7.32
2025-06-27	NP	SUNAMERICA 系列信託 - SA 固定收益指數投資組合 1 類			1,237	1.90
2025-07-30	NP	LLDR - Global X 長期國債階梯式 ETF			241	-6.59
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			11,369	-3.10
2025-06-25	NP	LUTAX - 哥倫比亞美國國債指數基金 A 類			2,481	-5.16
2025-08-26	NP	SFAAX - 富國銀行指數資產配置基金 A 類			6,743	-3.17
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			836,300	-7.33
2025-08-22	NP	可變保險產品基金 V - 策略性收益投資組合初始類別			7,281	-9.12
2025-08-28	NP	PIMCO 基金 - PIMCO 美國政府與短期投資組合			367	-3.17
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			444,374	-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			32,215	-7.33
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			34,835	-7.33
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			6,939	-3.18
2025-08-25	NP	MFS 可變保險信託 II - MFS 策略性收益投資組合初始類別			37	-2.70
2025-08-26	NP	QCBMRX - R1 級債券市場帳戶			156,371	-3.18
2025-08-26	NP	SBOOX - 覆蓋 B 投資組合 1 級			85	-2.33
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			90	-3.23
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			6,924	-7.68
2025-08-25	NP	MFS 可變保險信託 - MFS 總回報系列初始類別			4,764	-3.17
2025-06-26	NP	TMBRX - 泛美中間債券 I2			2,462	2.33
2025-08-15	NP	嘉德可變產品信託-嘉德平衡配置VIP基金			346	-3.08
2025-06-23	NP	CMPIX - A 類收入基金			30,914	1.93
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			10,923	-23.09
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			44,778	-7.33
2025-08-27	NP	俄亥俄國家基金公司 - ON 風險管理平衡投資組合			9,082	-3.18
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			734	-3.17
2025-08-25	NP	ABNDX - 美國 A 類債券基金			28,300	-19.89
2025-07-30	NP	AGZD - WisdomTree 利率對沖美國綜合債券基金 N/A			119	-7.03
2025-06-26	NP	AAEYX - 核心固定收益基金			309	1.98
2025-08-27	NP	TRANSAMERICA 系列信託 - Transamerica 多重管理平衡副總裁初始			1,255	-2.64
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			1,030	-2.65
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			35,115	-3.18
2025-05-28	NP	VCRB - 先鋒核心債券 ETF ETF 股票			5,676	40.85
2025-08-27	NP	HCIIX - 核心固定收益投資組合 HC 策略股票			106	-3.67
2025-08-28	NP	PLIAX - 亞里斯多德核心收入基金 A 類			10,084	-3.17
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			160,327	-7.19
2025-06-23	NP	PGDIX - 全球多元化收益基金機構類別			784	1.82
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			804	1.90
2025-03-25	NP	NSTLX - 路博邁策略收益基金機構類別			834	-92.26
2025-08-21	NP	MXBIX - Great-West 債券指數基金投資者類別	12,000,000	0.00	7,330	-3.18
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			2,843	-87.30
2025-06-26	NP	CRBVX - 天主教責任投資債券基金投資者股份			3,237	1.92
2025-06-20	NP	XTWY - BondBloxx 彭博二十年目標久期美國公債 ETF			1,826	-31.40

US912810TD00 - 美國國庫券/債券 股票 - 股價，機構持股，股東

基本數據

機構持股和股東

13F和NPORT申報文件

US912810TD00 - 美國國庫券/債券股票 - 股價，機構持股，股東