US912810TG31 - 美國國債 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 -3.70% MRQ
平均投資組合配置 0.5400 % - change of -6.62% MRQ
機構持股（長期） 17,770,000 (ex 13D/G) - change of -121.44MM shares -87.24% MRQ
機構市值（長期） $ 12,497 USD ($1000)
機構持股和股東

U.S. Treasury Bonds (US:US912810TG31)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17,770,000股。 最大的股東包括 MXBIX - Great-West Bond Index Fund Investor Class, MXFDX - Great-West Core Bond Fund Investor Class, and SBIFX - Sextant Bond Income Fund .

U.S. Treasury Bonds (US912810TG31)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%。

US912810TG31 / U.S. Treasury Bonds - 2.875% 2052-05-15 Institutional Ownership
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13F和NPORT申報文件

13F文件的詳細信息可免費查閱。而NP文件的詳細信息則需要高級會員資格。 綠色行表示新增倉位。 紅色行表示已平倉位。 點擊連結 查看完整交易記錄。

升級 解鎖高級數據並導出至Excel .

呈報日期 來源 投資者 類型 均價
(預計)		 股份數量 Δ 持股
(%)		 申報
價值
（$1000）		 Δ 市值
(%)		 投組占比
（%）
2025-08-27 NP HCUSX - 美國政府固定收益證券投資組合 HC 策略股票 1,475 -3.03
2025-08-27 NP TOBAX - Touchstone 主動債券基金 A 類 1,220 -2.40
2025-06-24 NP NSTLX - 路博邁策略收益基金機構類別 1,838 1.88
2025-07-29 NP LDRAX - Siit 長期基金 - A 類 1,384 -1.42
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 8,436 4,293.23
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 105,934 -7.05
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 2,541 3.76
2025-06-26 NP AAEYX - 核心固定收益基金 142 2.16
2025-08-11 NP 六環信託 - 六環全球債券基金 1,791 4,377.50
2025-08-26 NP 貝萊德收入信託公司 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 1,073 -3.07
2025-06-18 NP RFCYX - Y類策略債券基金 1,073 1.90
2025-09-17 NP GBIAX - 全國債券指數基金A類 444 -2.64
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 7,148 -15.18
2025-04-25 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 61,800 -1.58
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 7,623 -3.03
2025-09-23 NP PUTNAM FUNDS TRUST - Putnam 固定收益絕對回報基金 R 級 12,738 -2.67
2025-08-27 NP JNL系列信託 - JNL債券指數基金（一） 697 -3.06
2025-07-25 NP ASBAX - 美國 A 類短期債券基金 143 -6.54
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam 資產配置多元化成長投資組合 1 級 63 -3.08
2025-07-30 NP SBIFX - Sextant 債券收益基金 400,000 0.00 274 -6.48
2025-06-26 NP OWFIX - 舊韋斯特伯里固定收益基金 5,954 -80.59
2025-08-27 NP Jnl 系列信託 - Jnl/富達機構資產管理全債券基金 (a) 7,483 -3.03
2025-08-28 NP DODIX - 道奇考克斯收入基金 759,220 -3.07
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 154,367 -7.05
2025-08-28 NP PGOVX - PIMCO 長期美國政府基金機構 14,363 -3.07
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 2,558 -3.07
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 168,574 16.39
2025-08-22 NP 富達漢諾威街信託 - 富達新興市場債務中央基金 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 4,356 -3.07
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 222,156 -8.69
2025-06-26 NP USAIX - 收益基金份額 7,127 1.90
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 11,487 -3.03
2025-08-25 NP 核心債券投資組合 - 核心債券投資組合 774 -3.13
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 10,556 -3.07
2025-08-26 NP SAVAX - Virtus Newfleet Core Plus 債券基金 A 類 693 -3.08
2025-08-28 NP BMDL - VictoryShares WestEnd 經濟循環債券 ETF 4,034 68.32
2025-08-27 NP 高級系列信託 - AST 摩根大通固定收益中央投資組合 739 -3.02
2025-06-25 NP DBMIX - 紐約梅隆銀行債券市場指數基金投資人股票 1,009 1.92
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 4,434 -3.08
2025-08-22 NP FNMIX - 富達新市場收益基金 30,048 26.56
2025-08-26 NP 深思熟慮可變保險信託 - Global Atlantic Wellington Research 管理創投組合 495 -2.37
2025-06-26 NP BlackRock Funds III - 貝萊德多元化固定收益基金機構股票 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,869 1.85
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 391,566 -3.07
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 20,409 -3.07
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 399 1.79
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 1,408 -3.10
2025-07-28 NP SPUBX - Symmetry Panoramic 美國固定收益基金 I 類股票 1,406 -7.01
2025-08-29 NP VPVLTDV - PIMCO 長期美國政府投資組合管理 282 -3.10
2025-06-27 NP CTRAX - Calamos 總報酬債券基金 A 類股票 143 2.16
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 8,519 126.00
2025-08-27 NP CSIFX-卡爾弗特平衡基金A類 456 -2.98
2025-08-27 NP Brighthouse Funds Trust I - 摩根大通全球主動配置投資組合 B 類 2,220 -3.06
2025-09-23 NP PGEOX - 波士頓喬治普特南基金 A 類股 1,901 -47.66
2025-08-27 NP BBTBX - Bridge Builder 核心債券基金 77,557 -10.88
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 148,749 -1.80
2025-08-21 NP MXBIX - Great-West 債券指數基金投資者類別 16,500,000 0.00 11,612 -3.07
2025-08-25 NP CALVERT VARIABLE SERIES INC - Calvert VP SRI 平衡投資組合 I 類 194 -3.02
2025-08-26 NP EQ ADVISORS TRUST - EQ/Quality Bond PLUS IA 級投資組合 403 -2.18
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 16,397 -3.07
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 36,358 -3.03
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 19,942 -6.86
2025-07-29 NP SCOAX - Siit 核心固定收益 - A 類 19,473 -0.44
2025-08-27 NP Jnl 系列信託 - Jnl/wmc 平衡基金 (a) 13,000 -3.04
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 4,851 -3.06
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度激進配置投資組合 A 類 1,056 -3.12
2025-08-26 NP SBOOX - 覆蓋 B 投資組合 1 級 729 -2.41
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 7,674 -3.03
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 4,048 -3.04
2025-03-26 NP MFBFX - MFS企業公債基金A 3,954 -5.32
2025-07-28 NP TIIUX - 核心固定收益基金 192 -6.34
2025-08-27 NP PBFRX - 勝利先鋒債券基金R類 40,607
2025-08-28 NP SPTB - SPDR 投資組合國債 ETF 338 -3.16
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse Balanced Plus 投資組合 B 類 30,613 -25.90
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 5,228 -7.02
2025-06-23 NP PGDIX - 全球多元化收益基金機構類別 1,454 1.89
2025-04-22 NP MPBFX - 紐約梅隆銀行債券基金 M 類股票 2,033 -1.55
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 48,368 -35.01
2025-06-25 NP BKAG - 紐約梅隆銀行核心債券 ETF 1,411 1.95
2025-08-26 NP EQ ADVISORS TRUST - EQ/長期債券投資組合 IB 級 1,928 -96.34
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 70,883 14.69
2025-07-24 NP FBAGX - 富達戰術債券基金 281 -7.28
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 73,114 -7.05
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 債券市場指數帳戶 1 級 2,815 -29.82
2025-08-28 NP PLIAX - 亞里斯多德核心收入基金 A 類 6,689 -3.07
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 58,564 1.90
2025-08-18 NP 太平洋精選基金 - PD 綜合債券指數投資組合 P 類 1,936 -3.05
2025-08-26 NP WTIBX - Segall Bryant & Hamill Plus 債券基金 - 零售類 13,653 -26.40
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 53,414 1.92
2025-07-25 NP PMIYX - 普特南收入策略投資組合 - 151 -6.79
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 122,285 -7.05
2025-08-20 NP 全國可變保險信託 - NVIT 核心債券基金 I 類 4,486 -3.07
2025-07-30 NP AGZD - WisdomTree 利率對沖美國綜合債券基金 N/A 103 -6.36
2025-05-23 NP EQ ADVISORS TRUST - EQ/Core Plus 債券投資組合 IA 級 9,445 -62.90
2025-06-18 NP Putnam ETF 信託 - Putnam ESG 核心債券 ETF - 5,944 1.89
2025-08-22 NP FEDCX - 富達系列新興市場債務基金 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 8,779 -3.07
2025-08-27 NP 安聯可變保險產品信託 - AZL 增強型債券指數基金 8,094 -38.70
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 447,798 -10.10
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 893 -6.98
2025-06-25 NP LUTAX - 哥倫比亞美國國債指數基金 A 類 2,702 -9.79
2025-08-18 NP 太平洋精選基金 - 中級債券投資組合 I 3,865 -3.06
2025-08-27 NP Brighthouse Funds Trust I - 摩根大通核心債券投資組合 A 類 1,605 -3.08
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 697 -3.06
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 7,554 -7.04
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 1,660 1.84
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 4,953 -7.04
2025-05-30 NP PIOBX - 先鋒債券基金：A 類 41,894 3.82
2025-08-27 NP HCIIX - 核心固定收益投資組合 HC 策略股票 103 -2.83
2025-08-25 NP IIBOX - Voya 中級債券基金 R 級 6,667 -3.08
2025-07-28 NP JCPB - 摩根大通核心+債券ETF 5,643 -7.05
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 281,255 -7.05
2025-08-25 NP HADAX - 哈特福德平衡 Hls 基金 Ia 3,626 -3.07
2025-06-26 NP HTRB - 哈特福德總回報債券 ETF 40 0.00
2025-07-24 NP FIAEX - 富達永續核心增強債券基金 172 -7.07
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 584 -2.50
2025-07-25 NP CPLS - AB Core Plus 債券 ETF 1,393 -6.64
2025-06-23 NP CMPIX - A 類收入基金 32,059 1.88
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 4,538 -7.35
2025-04-25 NP FEBEX - 富達環境債券基金 富達顧問環境債券基金：M 級 85 -82.09
2025-06-26 NP USIBX - 中期債券基金份額 28,506 1.90
2025-07-25 NP PNIIX - 債券市場指數基金機構類別 965 -7.03
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 12,536 -3.05
2025-08-14 NP BCOIX - Baird Core Plus 機構債券基金 354,901 -7.12
2025-06-27 NP BBNIX - BBH 收入基金 I 類股票（代號 BBNIX） 891 1.83
2025-08-25 NP SCHQ - 嘉信長期美國公債 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,880 -23.04
2025-08-26 NP NOBOX - 北方債券指數基金 3,167 6.38
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 962 1.91
2025-06-27 NP SUNAMERICA 系列信託 - SA 固定收益指數投資組合 1 類 1,211 1.94
2025-08-27 NP Brighthouse Funds Trust I - AB 全球動態配置投資組合 B 類 4,523 -3.06
2025-09-17 NP 全國互惠基金 - 全國債券投資組合 R6 級 1,734 -2.70
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度配置投資組合 A 類 2,991 -3.08
2025-09-17 NP NWJGX - 全國盧米斯核心債券基金 A 類 1,214 -2.65
2025-05-06 13F 帕瑟顧問公司 590 -9.23
2025-08-14 NP BAGIX - 貝爾德機構綜合債券基金 692,033 -0.41
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 56,144 63.27
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 113,544 -7.05
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 4,466 -7.02
2025-07-28 NP 摩根大通機構信託 - 摩根大通核心債券信託 1,334 -7.04
2025-07-24 NP LCRAX - Lord Abbett 核心固定收益基金 A 類 24,408 -7.02
2025-08-26 NP EQ ADVISORS TRUST - Multimanager 核心債券投資組合 IB 級 82 -2.41
2025-09-22 NP XTWY - BondBloxx 彭博二十年目標久期美國公債 ETF 3,278 66.90
2025-08-18 NP 太平洋精選基金 - 核心收入投資組合 I 類 5,809 -3.07
2025-03-26 NP TNUAX - 1290多元化債券基金A類 23,884 -47.75
2025-06-26 NP KCCIX - Knights of Columbus 核心債券基金 I 股 3,206 1.88
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 581,530 -3.03
2025-07-30 NP APCB - ActivePassive核心債券ETF 1,378 122.62
2025-05-27 NP MAINSTAY VP 基金信託 - MainStay VP 債券投資組合初始類別 3,946 -4.92
2025-08-26 NP SIIDX - 伯恩斯坦中期機構投資組合 2,080 -2.35
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam 平衡基金 IA 類股票 725 -3.07
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 823 -3.06
2025-07-30 NP LLDR - Global X 長期國債階梯式 ETF 306 -6.44
2025-08-28 NP SCXIX - Simt 核心固定收益基金 I 類 7,087 9.79
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 523,588 -4.82
2025-08-20 NP 全國可變保險信託 - NVIT Y 級債券指數基金 3,871 -3.08
2025-08-26 NP NAINX - VIRTUS 戰術配置基金 A 類 1,643 -3.07
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 2,222 -3.10
2025-06-27 NP PCSIX - PACE 策略性固定收益投資 P 級 534 1.91
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 174,687 -8.97
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 16,208 -7.04
2025-05-30 NP PSAIX - PIMCO 全球優勢策略債券基金機構 145 4.32
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 1,773 -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 2,033 -7.04
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 1,683 -7.02
2025-06-26 NP HCRB - 哈特福德核心債券 ETF 1,379 1.85
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 712
2025-03-27 NP SCBRX - 哈特福德施羅德永續核心債券基金類別特別提款權 810 -26.83
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 9,549 -7.04
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 88,118 -7.03
2025-08-28 NP PLEBX - 亞里斯多德 ESG 核心債券基金 I 類 352 -3.03
2025-07-28 NP BBAG - 摩根大通美國綜合債券 ETF 3,024 -27.41
2025-04-25 NP WATIX - 西部資產中型債券基金I類 237 -1.67
2025-08-25 NP ABNDX - 美國 A 類債券基金 86,074 -3.09
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica AEGON 美國政府證券副總裁初始 716 -45.71
2025-07-28 NP BBLB - 摩根大通 BetaBuilders 美國國債 20 年以上 ETF 428 75.72
2025-08-21 NP MXFDX - Great-West 核心債券基金投資者類別 870,000 0.00 612 -3.01
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 302 -7.08
2025-07-28 NP WOBDX - 摩根大通核心債券基金 I 類 90,082 -7.05
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 動態資產配置投資組合 A 類 294 -2.33
2025-06-25 NP GTRAX - PGIM 全球總回報基金 A 類 713 1.86
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 141,074 26.12
2025-06-26 NP CVAR - 品種 ETF 1,606 1.90
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 115,277 -7.05
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 30 -3.23
2025-08-27 NP TCPAX - Touchstone 影響力債券基金 A 類 12,788 -2.38
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