US912810TM09 - 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 -4.82% MRQ
平均投資組合配置 0.6582 % - change of -4.41% MRQ
機構持股（長期） 7,000,000 (ex 13D/G) - change of -82.25MM shares -92.16% MRQ
機構市值（長期） $ 6,463 USD ($1000)
機構持股和股東

United States Treasury Note/Bond (US:US912810TM09)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7,000,000股。 最大的股東包括 PRFIX - Parnassus Fixed Income Fund Investor Shares, MXFDX - Great-West Core Bond Fund Investor Class, and FFIU - UVA Unconstrained Medium-Term Fixed Income ETF .

United States Treasury Note/Bond (US912810TM09)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%。

US912810TM09 / United States Treasury Note/Bond - 4.0% 2042-11-15 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
（%）
2025-06-27 NP TWBIX - 平衡基金投資者類別 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 461 2.22
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 3,735 -4.77
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 1,540 2.19
2025-08-26 NP QAAGRX - T. Rowe 價格適度配置投資組合 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 648 -2.27
2025-08-29 NP CORP - PIMCO 投資等級企業債券指數交易所交易基金 2,908 -2.22
2025-08-27 NP Jnl 系列信託 - Jnl/wmc 平衡基金 (a) 11,337 -2.23
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 53,412 -12.93
2025-06-25 NP FTCB - First Trust 核心投資等級 ETF 277 2.22
2025-06-26 NP ITBAX - 哈特福德總回報債券基金 A 類 18,224 2.18
2025-08-11 NP 六環信託 - 六環全球債券基金 1,522 4,806.45
2025-08-29 NP VPVGMMV - PIMCO 全球管理資產配置投資組合管理等級 903 -2.17
2025-07-30 NP VBND - Vident 核心美國債券策略 ETF 3,033 -4.59
2025-08-28 NP PIMCO FUNDS - PIMCO ABS 與短期投資組合 45,448 -2.21
2025-07-28 NP TIIUX - 核心固定收益基金 3,280 51.01
2025-06-25 NP BKAG - 紐約梅隆銀行核心債券 ETF 4,832 2.26
2025-03-27 NP WWICX - Westwood 收入機會基金 C 類股票 4,393 -3.34
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 4,746 -4.76
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 437 -4.80
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 220,097 -4.76
2025-08-29 NP JAHDX - 主動債券信託資產淨值 1,216 -73.54
2025-03-27 NP ABQUX - AB 總報酬債券投資組合 A 級 1,733 -9.74
2025-04-25 NP WATIX - 西部資產中型債券基金I類 9 0.00
2025-08-26 NP MSFRX - MFS 總回報基金 A 7,435 -2.20
2025-08-29 NP VPVLTDV - PIMCO 長期美國政府投資組合管理 15,880 -2.20
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 75,566 10.69
2025-08-27 NP VPLS - Vanguard Core-Plus 債券 ETF ETF 股票 912 -2.15
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 3,175 -2.22
2025-08-27 NP HCIIX - 核心固定收益投資組合 HC 策略股票 23 -4.35
2025-08-28 NP PGOVX - PIMCO 長期美國政府基金機構 65,708 -2.21
2025-08-27 NP 俄亥俄國家基金公司 - ON Federated Core Plus 債券投資組合 1,460 -2.21
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 2,912 -2.22
2025-07-28 NP HLIPX - 摩根大通 Core Plus 債券基金 I 類 103,092 -4.76
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 7,571 -4.77
2025-04-29 NP WOBDX - 摩根大通核心債券基金 I 類 65,814 -0.57
2025-03-27 NP SUNAMERICA 系列信託 - SA 摩根大通多元化平衡投資組合 1 級 1,083 -3.31
2025-08-06 NP 林肯可變保險產品信託 - LVIP American Century 平衡基金服務級別 182 -2.15
2025-08-21 NP MCFQX - 美世核心固定收益基金 I 類 7,420 -47.33
2025-08-28 NP PIMCO 基金 - PIMCO 美國政府與短期投資組合 34,771 -2.21
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 407,349 14.99
2025-08-27 NP Jnl 系列信託 - Jnl/neuberger Berman 策略性收益基金 (a) 3,603
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 225,039 -4.76
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 2,430 -4.78
2025-08-21 NP MXFDX - Great-West 核心債券基金投資者類別 1,500,000 0.00 1,368 -2.22
2025-08-28 NP SPTB - SPDR 投資組合國債 ETF 274 -2.15
2025-08-27 NP BBCPX - Bridge Builder Core Plus 債券基金 66,735 -2.20
2025-08-29 NP JAGBX - 選擇債券信託資產淨值 155,784 -19.16
2025-08-27 NP Brighthouse Funds Trust II - MFS 總回報投資組合 A 級 821 -2.15
2025-08-27 NP 高級系列信託 - Ast 平衡資產配置投資組合 27,283 -2.21
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 9,286 -4.76
2025-08-25 NP 核心債券投資組合 - 核心債券投資組合 732 -2.27
2025-07-29 NP TRSGX - T. Rowe 價格譜適度成長配置基金 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 3,853 -4.79
2025-08-27 NP JNL系列信託 - JNL債券指數基金（一） 160 -2.45
2025-06-26 NP SEACX - Steward Select 債券基金機構類別 3,688 2.19
2025-06-26 NP MFIOX - MFS策略收益基金A 126,410 2.19
2025-08-25 NP MMBEX - MassMutual Select T. Rowe Price 債券資產基金 I 類 5,946 -20.60
2025-08-20 NP Afl Cio 房屋投資信託 - Afl Cio 房屋投資信託 13,681 -2.21
2025-05-28 NP TCPB-Thrivent Core Plus Bond ETF 606
2025-08-28 NP PMBIX - PIMCO 總回報基金 II 機構 4,837 -2.20
2025-08-26 NP 高盛可變保險信託 - 高盛核心固定收益基金服務 410 -2.15
2025-05-29 NP CPTNX - 政府公債基金投資人類別 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 933 -52.88
2025-08-27 NP CSIBX - Calvert債券基金A類 174,146 -2.21
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 150,653 -9.48
2025-06-27 NP CTRAX - Calamos 總報酬債券基金 A 類股票 185 2.22
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 27,697 -3.26
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 17,972 -2.21
2025-06-25 NP LUTAX - 哥倫比亞美國國債指數基金 A 類 2,484 2.26
2025-03-27 NP SUNAMERICA 系列信託 - SA PIMCO VCP 戰術平衡投資組合 3 級 5,414 -3.25
2025-07-29 NP PRSIX - T. Rowe 價格譜保守配置基金 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 6,833 -12.35
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 1,719 -4.76
2025-07-28 NP 摩根大通機構信託 - 摩根大通核心債券信託 3,940 -4.76
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 17,788 -2.21
2025-08-26 NP 深思熟慮可變保險信託 - Global Atlantic Wellington Research 管理創投組合 697 -1.69
2025-04-23 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 292 -0.34
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 12,772 -2.20
2025-07-29 NP TRPBX - T. Rowe 價格譜適度配置基金 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 5,410 -4.77
2025-09-17 NP GBIAX - 全國債券指數基金A類 181 -2.17
2025-07-25 NP PNIIX - 債券市場指數基金機構類別 3,125 6.73
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 149,243 -4.74
2025-06-26 NP 約翰漢考克收入證券信託 880 2.21
2025-08-25 NP ABNDX - 美國 A 類債券基金 9,658 -2.20
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 98,770 -4.77
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 6,705 -2.20
2025-06-27 NP FAJEX - FROST 總回報債券基金 A 類股票 73,762 -13.95
2025-07-28 NP JCPB - 摩根大通核心+債券ETF 48,727 -4.76
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 447,161 -1.83
2025-08-27 NP 高級系列信託 - AST PGIM 固定收益中央投資組合 45,696 -2.21
2025-08-20 NP 全國可變保險信託 - NVIT Y 級債券指數基金 2,737 -2.22
2025-08-28 NP PMDRX - PIMCO 機構中等久期基金 4,472 -2.21
2025-08-26 NP EQ ADVISORS TRUST - EQ/Quality Bond PLUS IA 級投資組合 658 -1.79
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 457,804 -2.23
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 33,568 2.25
2025-08-25 NP HADAX - 哈特福德平衡 Hls 基金 Ia 5,510 -2.20
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 459 2.23
2025-08-28 NP ADFIX - 多元化債券基金投資者類別 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 5,932 -2.19
2025-08-27 NP 安聯可變保險產品信託 - AZL 增強型債券指數基金 18,031 -35.61
2025-09-17 NP 全國互惠基金 - 全國債券投資組合 R6 級 2,302 -2.13
2025-07-30 NP AGZD - WisdomTree 利率對沖美國綜合債券基金 N/A 81 -19.19
2025-08-25 NP FFIU - UVA 無約束中期固定收益 ETF 1,000,000 913
2025-07-24 NP FIAEX - 富達永續核心增強債券基金 90 -5.32
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 10,092 -22.38
2025-05-29 NP Jnl 系列信託 - Jnl/富蘭克林鄧普頓全球多部門債券基金 (a) 3,685 3.66
2025-08-15 NP 嘉德可變產品信託-嘉德平衡配置VIP基金 891 -2.20
2025-08-28 NP PTSAX - PIMCO 機構總回報 ESG 基金 8,031 -2.20
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 5,880 -2.23
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 190,297 -7.24
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 8,294 308.97
2025-08-27 NP Brighthouse Funds Trust I - 摩根大通核心債券投資組合 A 類 4,197 -2.21
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 5,928 -2.21
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 4,603 -4.76
2025-08-19 NP Securian Funds Trust - SFT 動態管理波動性基金 5,051 -1.73
2025-03-27 NP HBLAX - 哈特福平衡收入基金 A 類 7,760 -3.24
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 87,125 -4.76
2025-08-26 NP SBOOX - 覆蓋 B 投資組合 1 級 721 -1.77
2025-06-20 NP XTEN - BondBloxx 彭博十年目標久期美國公債 ETF 9,661 111.15
2025-08-27 NP 俄亥俄國家基金公司 - ON 風險管理平衡投資組合 4,034 -2.21
2025-08-28 NP PLIAX - 亞里斯多德核心收入基金 A 類 10,495 -2.20
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 4,388 -4.75
2025-06-26 NP CAIBX - 資本利得創造者 A 級 11,942 2.17
2025-05-05 NP PRFIX - Parnassus 固定收益基金投資者股份 4,500,000 0.00 4,182 3.18
2025-07-29 NP JHNBX - 約翰漢考克債券基金 A 類 387,443 -15.61
2025-08-25 NP MFS 可變保險信託 - MFS 總報酬債券系列初始類別 16,038 -2.20
2025-08-28 NP PIMCO 基金 - PIMCO 短期投資組合 2,829 -2.18
2025-08-28 NP PGMAX - PIMCO 全球核心資產配置基金A 1,871 -2.25
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 債券市場指數帳戶 1 級 2,158 -2.22
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 224 -2.19
2025-07-24 NP FIABX - 富達 SAI 永續核心+債券基金 201 -4.74
2025-08-26 NP GGBFX - 全球債券基金投資者 5,914 -2.22
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 56,837 -2.20
2025-08-27 NP WCPBX - 核心加收入基金 - 機構類 86,699 3.23
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 2,674 2.18
2025-08-27 NP 高級系列信託 - Ast 資本成長資產配置投資組合 1,137 -2.24
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 4,522 -4.76
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 6,720 -0.75
2025-06-26 NP SVBAX - A 類平衡基金 31,822 2.19
2025-08-27 NP 高級系列信託 - Ast Prudential Growth Allocation Portfolio 7,001 -2.21
2025-07-29 NP TOTR - T. Rowe 價格總報酬 ETF 139 -4.83
2025-08-22 NP FSNDX - 富達 SAI 國際信貸基金 5,474 -2.22
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 2,828 -2.21
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 3,467 -2.20
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - 長期美國政府公債投資組合 2,554 -2.18
2025-08-26 NP SNIDX - 中期投資組合 30,613 -1.74
2025-08-22 NP FCDSX - 富達系列國際信貸基金 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 648 -2.27
2025-08-27 NP 高級系列信託 - Ast 保存資產配置組合 168 -2.34
2025-06-25 NP DBMIX - 紐約梅隆銀行債券市場指數基金投資人股票 355 2.31
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 174 -4.95
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 9,948 -14.04
2025-08-26 NP NOBOX - 北方債券指數基金 2,737 -2.22
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 87,557 -20.39
2025-08-28 NP DODIX - 道奇考克斯收入基金 135,692 -2.20
2025-07-29 NP PRCIX - T. Rowe Price 新收入基金公司 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 272,935 -4.77
2025-06-26 NP HSNCX - 哈特福德策略收益基金 C 類 33,576 2.19
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - 多部門債券投資組合 18,064 -2.20
2025-08-27 NP BBTBX - Bridge Builder 核心債券基金 7,062 -2.20
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 53,159 -74.22
2025-07-29 NP TAUSX - 約翰漢考克投資等級債券基金 A 類 43,995 -17.06
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 55,665 9.47
2025-08-26 NP SIIDX - 伯恩斯坦中期機構投資組合 5,415 -1.74
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 2,737 -2.22
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