US912810TR95 - 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 2 total, 2 long only, 0 short only, 0 long/short - change of -2.78% MRQ
平均投資組合配置 0.4708 % - change of -5.15% MRQ
機構持股（長期） 24,995,000 (ex 13D/G) - change of -45.67MM shares -64.63% MRQ
機構市值（長期） $ 20,385 USD ($1000)
機構持股和股東

United States Treasury Note/Bond (US:US912810TR95)擁有 2 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24,995,000股。 最大的股東包括 MXBIX - Great-West Bond Index Fund Investor Class, and MXFDX - Great-West Core Bond Fund Investor Class .

United States Treasury Note/Bond (US912810TR95)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%。

US912810TR95 / United States Treasury Note/Bond - 3.625% 2053-05-15 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
（%）
2025-07-25 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 1,966,561 -4.75
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 683 -23.02
2025-08-11 NP 六環信託 - 六環全球債券基金 1,986 4,411.36
2025-08-21 NP MXFDX - Great-West 核心債券基金投資者類別 2,995,000 0.00 2,443 -3.17
2025-06-26 NP USIBX - 中期債券基金份額 7,001 1.76
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 8,548 -5.88
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 953 -6.93
2025-08-07 NP CMBEX - Curasset Capital Management 核心債券基金創辦人級 2,039 -3.14
2025-08-26 NP 富蘭克林鄧普頓可變保險產品信託 - 富蘭克林收入 VIP 基金 1 級 34,677 -3.17
2025-05-29 NP SEASONS 系列信託 - SA 多重管理成長投資組合 1 級 28 3.85
2025-06-26 NP CRBVX - 天主教責任投資債券基金投資者股份 137 1.49
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 408 -3.33
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 3,710 -23.39
2025-08-29 NP VPVLTDV - PIMCO 長期美國政府投資組合管理 17,379 -3.17
2025-07-30 NP RFCI - RiverFront 動態核心營收 ETF 414 -11.73
2025-08-26 NP GGBFX - 全球債券基金投資者 759 -3.19
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent 適度保守配置投資組合 A 類 427 -46.02
2025-08-27 NP Jnl 系列信託 - Jnl/wmc 平衡基金 (a) 11,484 -3.18
2025-08-20 NP FOINX - 機構收入基金 587 -3.14
2025-07-28 NP BBLB - 摩根大通 BetaBuilders 美國國債 20 年以上 ETF 463 72.39
2025-07-29 NP MPBFX - 紐約梅隆銀行債券基金 M 類股票 14,279 -6.95
2025-08-27 NP CSIFX-卡爾弗特平衡基金A類 500 -3.10
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 5,302 -3.18
2025-08-26 NP EQ ADVISORS TRUST - EQ/Quality Bond PLUS IA 級投資組合 238 -2.87
2025-05-30 NP PEDIX - PIMCO 機構延長基金 12,892 3.62
2025-09-17 NP GBIAX - 全國債券指數基金A類 410 -3.08
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 9,613 -27.00
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） 2,574 -6.98
2025-04-28 NP CPLS - AB Core Plus 債券 ETF 49 -2.00
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 15,250 -6.97
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 6,070 -3.21
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 1,675 -6.94
2025-08-26 NP SNIDX - 中期投資組合 22,243 -2.53
2025-08-27 NP TRANSAMERICA 系列信託 - Transamerica 多重管理平衡副總裁初始 823 -2.72
2025-09-23 NP FKBAX - 富蘭克林總回報基金 A 類 21,949 -2.89
2025-07-24 NP FIABX - 富達 SAI 永續核心+債券基金 88 -7.45
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 12,373 -3.17
2025-08-25 NP HIABX - 哈特福德總回報債券 Hls 基金 Ia 9,816 -3.17
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 3,670 -3.17
2025-09-22 NP TBLRX - 泛美平衡 II R 37 -5.26
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 319 -2.45
2025-08-26 NP EQ ADVISORS TRUST - EQ/長期債券投資組合 IB 級 42,709 -23.87
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 9,212 -3.16
2025-08-28 NP Nuveen 多元資產收益基金 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 388 -3.25
2025-08-28 NP SPTB - SPDR 投資組合國債 ETF 367 -3.17
2025-06-26 NP HTRB - 哈特福德總回報債券 ETF 25,578 1.74
2025-08-27 NP Jnl 系列信託 - Jnl/neuberger Berman 策略性收益基金 (a) 954 -68.53
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 80 -7.06
2025-05-29 NP SEASONS 系列信託 - SA 多管理適度成長投資組合 1 級 147 3.52
2025-08-18 NP PACIFIC SELECT FUND - 多元化債券投資組合 I 類 16,588 -20.68
2025-08-27 NP Brighthouse Funds Trust I - Loomis Sayles 全球配置投資組合 A 類 514 -57.39
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus 基金 A 類 1,936 -3.15
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 動態資產配置投資組合 A 類 99 -2.97
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 2,610 -3.19
2025-06-25 NP DBMIX - 紐約梅隆銀行債券市場指數基金投資人股票 1,383 1.69
2025-08-27 NP VCRB - 先鋒核心債券 ETF ETF 股票 6,818 357.58
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 6,117 -3.17
2025-06-26 NP THMAX - Thrivent適度配置基金A類 514 -67.22
2025-06-25 NP WABMX - 威爾明頓廣泛市場債券基金 A 類股票 2,513 1.82
2025-06-26 NP AAEYX - 核心固定收益基金 83 1.23
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 債券市場指數帳戶 1 級 2,806 -3.18
2025-08-28 NP PLIAX - 亞里斯多德核心收入基金 A 類 13,055 -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 341 -6.83
2025-06-18 NP RFAYX - 投資等級債券基金 Y 級 1,537 1.79
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 11,089 0.24
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 156,600 -3.17
2025-08-26 NP NAMFX - Virtus Newfleet 多部門中級債券基金 A 類 873 -3.22
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 438 -3.10
2025-08-27 NP CSIBX - Calvert債券基金A類 8,249 -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 591,709 -6.97
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 426,375 -3.19
2025-04-25 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 16,557 -13.86
2025-07-25 NP PNIIX - 債券市場指數基金機構類別 6,115 -6.98
2025-07-22 NP DCFFX - 目的地核心固定收益基金 I 類 4,625 -6.98
2025-08-22 NP FGBZX - 富達全球信貸基金 富達顧問全球信貸基金：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 979 -3.17
2025-08-26 NP NAINX - VIRTUS 戰術配置基金 A 類 3,132 -3.15
2025-08-26 NP EQ ADVISORS TRUST - Multimanager 核心債券投資組合 IB 級 2 0.00
2025-08-27 NP 安聯可變保險產品信託 - AZL 增強型債券指數基金 1,837 -3.22
2025-07-28 NP JSIAX - 摩根大通無約束債務基金 A 類 28 -10.00
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 213,954 -6.96
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 1,001 1.73
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 15,484 -18.94
2025-06-25 NP LUTAX - 哥倫比亞美國國債指數基金 A 類 3,000 -7.58
2025-08-28 NP UBND - VictoryShares ESG Core Plus 債券 ETF 751 -3.10
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 75,992 0.58
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 2,106 1.74
2025-08-28 NP PGOVX - PIMCO 長期美國政府基金機構 15,829 -3.17
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 99,754 -6.97
2025-07-30 NP AGGY - WisdomTree 收益增強型美國綜合債券基金 不適用 718 -6.87
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 33 -3.03
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 246,707 -8.79
2025-08-27 NP Brighthouse Funds Trust II - 貝萊德 A 級債券收入投資組合 6,449 -3.17
2025-06-26 NP TMAAX - Thrivent 適度激進配置基金 A 類 321 -62.98
2025-04-29 NP JMTSX - 摩根大通總回報基金 I 類 1,372 -1.65
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 412 -14.91
2025-08-25 NP CALVERT VARIABLE SERIES INC - Calvert VP SRI 平衡投資組合 I 類 134 -36.36
2025-09-22 NP XTWY - BondBloxx 彭博二十年目標久期美國公債 ETF 3,630 6.23
2025-07-24 NP FigB - 富達投資等級債券 ETF 239 -7.00
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 1,432 -3.18
2025-07-30 NP APCB - ActivePassive核心債券ETF 483 -6.95
2025-08-29 NP OAYCX - Oakmark債券基金顧問級 1,223 -3.17
2025-08-29 NP JAGUX - 債券市場信託總資產淨值 3,303 -8.81
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - 長期美國政府公債投資組合 1,142 -3.22
2025-08-25 NP AHITX - 美國高收入信託 A 級 4,077 -3.21
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 21,288 -3.17
2025-08-27 NP Brighthouse Funds Trust I - AB 全球動態配置投資組合 B 類 5,909 -3.16
2025-09-22 NP IBALX - Transamerica 多管理平衡 A 1,100 -3.00
2025-07-25 NP BFIAX - 美國基金通膨掛鉤債券基金 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 2,617 -6.80
2025-06-25 NP TAGG - T. Rowe Price QM 美國債券 ETF 2,633 1.82
2025-06-25 NP PYCBX - Payden 核心債券基金（投資者級） 3,461 1.73
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 119,666 -6.97
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 193,167 -10.87
2025-08-26 NP FLCB - 富蘭克林自由美國核心債券 ETF 8,119 -3.17
2025-06-26 NP HSNCX - 哈特福德策略收益基金 C 類 7,900 1.74
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 13,670 -8.62
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 65,096 1.77
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度激進配置投資組合 A 類 237 -61.25
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 6,582 1.78
2025-08-27 NP BBTBX - Bridge Builder 核心債券基金 8,084 -21.02
2025-07-29 NP TOTR - T. Rowe 價格總報酬 ETF 510 -6.93
2025-08-27 NP Jnl 系列信託 - Jnl/富蘭克林鄧普頓收入基金 (a) 11,419 -3.19
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 2,223 -3.18
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 8,463 -19.08
2025-07-28 NP CBRAX - 摩根大通公司債基金A類 84 -7.78
2025-06-26 NP TCAAX - Thrivent 適度保守配置基金 A 類 120 -21.05
2025-08-29 NP JAJNX - 投資品質債券信託資產淨值 506 -3.26
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 5,513 -6.97
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 1,648 -3.17
2025-03-27 NP ABQUX - AB 總報酬債券投資組合 A 級 391 -5.57
2025-08-25 NP ABALX - 美國平衡基金 A 類 92,808 -3.21
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 6,117 -3.17
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 43,110 1.83
2025-08-27 NP TRANSAMERICA 系列信託 - Transamerica 摩根大通核心債券副總裁初始 875 -2.67
2025-06-26 NP ITTAX - 哈特福德多元資產收入和成長基金 A 類 1,154 1.76
2025-07-30 NP LLDR - Global X 長期國債階梯式 ETF 235 -6.37
2025-05-06 13F 帕瑟顧問公司 656 -9.03
2025-08-25 NP VVBVX - 久負盛名的策略債券基金V類 10,532
2025-08-20 NP 全國可變保險信託 - NVIT Y 級債券指數基金 4,241 -3.17
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 76,669 -3.17
2025-08-26 NP LMECX - 西方資產 SMASh 系列 EC 基金 SMASh 系列 EC 基金 2,040 -3.18
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 36,060 -15.18
2025-04-25 NP WATIX - 西部資產中型債券基金I類 2,565 -1.72
2025-08-25 NP HADAX - 哈特福德平衡 Hls 基金 Ia 2,088 -38.44
2025-06-27 NP SUNAMERICA 系列信託 - SA T. Rowe 價格 VCP 平衡投資組合 3 級 3,211 1.74
2025-06-27 NP BBNIX - BBH 收入基金 I 類股票（代號 BBNIX） 8,702 1.74
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 830 -6.96
2025-04-22 NP FTRGX - 聯邦總回報政府公債基金機構股票 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 2,226 -1.85
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 8,219 -11.26
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/威靈頓平衡投資組合 A 類 1,346 -3.17
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 10,799 1.83
2025-09-22 NP TMBRX - 泛美中間債券 I2 4,210 -3.02
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 7,546 -3.18
2025-06-26 NP 貝萊德 ETF Trust II - 貝萊德總回報 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 153 -74.62
2025-08-21 NP MXBIX - Great-West 債券指數基金投資者類別 22,000,000 0.00 17,944 -3.17
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 87,436 -6.97
2025-07-28 NP TIIUX - 核心固定收益基金 971 -6.54
2025-08-26 NP SBOOX - 覆蓋 B 投資組合 1 級 377 -2.33
2025-07-25 NP PHSTX - PUTNAM 全球醫療保健基金 A 類股票 208
2025-06-27 NP HABDX - 港灣債券基金機構類別 13,711 1.74
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 86,798 -6.97
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 140,568 -6.97
2025-05-28 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 1,651 3.51
2025-06-26 NP TLCJX-泛美長期信貸 I 263 1.95
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度配置投資組合 A 類 73 -95.36
2025-08-15 NP 嘉德可變產品信託-嘉德平衡配置VIP基金 190 -46.31
2025-08-26 NP SAVAX - Virtus Newfleet Core Plus 債券基金 A 類 6,158 -3.18
2025-08-21 NP VLAAX - 價值線資產配置基金公司 2,447 -3.21
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 676,719 -2.60
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 3,955 124.66
2025-07-28 NP BBAG - 摩根大通美國綜合債券 ETF 5,319 -6.96
2025-08-27 NP HCIIX - 核心固定收益投資組合 HC 策略股票 110 -2.65
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 576 -3.20
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 48,664 36.08
2025-07-24 NP FCOR - 富達公司債 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 160 -7.02
2025-08-27 NP BBCPX - Bridge Builder Core Plus 債券基金 4,844 -3.16
2025-07-30 NP AGZD - WisdomTree 利率對沖美國綜合債券基金 N/A 180 -35.61
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) 986 3.47
2025-08-27 NP JNL系列信託 - JNL債券指數基金（一） 2,374 -3.18
2025-08-28 NP PIMCO FUNDS - PIMCO 總回報基金 V 機構類別 2,040 -3.18
2025-06-25 NP BKAG - 紐約梅隆銀行核心債券 ETF 4,236 -7.31
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 323 -6.92
2025-08-26 NP SIIDX - 伯恩斯坦中期機構投資組合 3,273 -2.53
2025-06-27 NP DACGX - Dunham 公司/政府公債基金 A 類 2,164 2.03
2025-08-27 NP OAFIX - 最佳固定收益基金 A 類 19,827 -3.17
2025-06-23 NP CMPIX - A 類收入基金 33,105 1.74
2025-08-25 NP 核心債券投資組合 - 核心債券投資組合 774 -3.13
2025-08-26 NP NOBOX - 北方債券指數基金 3,670 -3.17
2025-07-29 NP MPBLX - 紐約梅隆銀行資產配置基金 M 類股票 479 -24.13
2025-08-18 NP 太平洋精選基金 - PD 綜合債券指數投資組合 P 類 2,856 -3.19
2025-06-25 NP GTRAX - PGIM 全球總回報基金 A 類 828 1.85
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 13,170 -23.13
2025-05-19 NP MCFQX - 美世核心固定收益基金 I 類 4,065 -47.65
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 5,663 -6.97
2025-06-26 NP MSTRX - 晨星總報酬債券基金 29 3.57
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 2,055 -3.16
2025-05-29 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 590 3.51
2025-06-26 NP ITBAX - 哈特福德總回報債券基金 A 類 26,227 1.75
2025-09-22 NP IDITX - Transamerica 債券（原 Transamerica 彈性收入）A 4,026 -3.01
2025-08-26 NP 深思熟慮可變保險信託 - Global Atlantic Wellington Research 管理創投組合 482 -2.63
2025-07-29 NP LDRAX - Siit 長期基金 - A 類 3,797 -6.98
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 48,346 -3.17
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus 投資組合 A 類 2,705 -3.19
2025-08-27 NP TRANSAMERICA 系列信託 - Transamerica PIMCO 初始總回報副總裁 3,308 -2.65
2025-06-27 NP HFSI - 哈特福德永續收入ETF 434 1.64
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 102,306 -8.00
2025-08-27 NP Jnl 系列信託 - Jnl/t。 Rowe價格管理波動性平衡基金(a) 1,460 -22.42
2025-08-27 NP HCUSX - 美國政府固定收益證券投資組合 HC 策略股票 2,940 -3.19
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 15,121 -18.55
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 1,197 -7.00
2025-08-26 NP PALCX - AllianzGI 全球配置基金 C 類 1,223 -3.17
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