US91282CEP23 - WI 財政部 N/B REGD 2.87500000 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 0.54% MRQ
平均投資組合配置 0.9278 % - change of -13.50% MRQ
機構持股（長期） 14,150,000 (ex 13D/G) - change of -97.95MM shares -87.38% MRQ
機構市值（長期） $ 13,199 USD ($1000)
機構持股和股東

WI TREASURY N/B REGD 2.87500000 (US:US91282CEP23)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14,150,000股。 最大的股東包括 MXBIX - Great-West Bond Index Fund Investor Class, and GENT - Genter Capital Taxable Quality Intermediate ETF .

WI TREASURY N/B REGD 2.87500000 (US91282CEP23)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%。

US91282CEP23 / WI TREASURY N/B REGD 2.87500000 - 2.875% 2032-05-15 Institutional Ownership
13F和NPORT申報文件

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

升級 解鎖高級數據並導出至Excel .

呈報日期 來源 投資者 類型 均價
(預計)		 股份數量 Δ 持股
(%)		 申報
價值
（$1000）		 Δ 市值
(%)		 投組占比
（%）
2025-07-25 NP PNIIX - 債券市場指數基金機構類別 9,406 -0.10
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 1,845 -0.05
2025-06-26 NP TAAAX - Thrivent 積極配置基金 A 類 4,485 3.58
2025-08-29 NP NEFRX - Loomis Sayles Core Plus 債券基金 A 類 1,059 0.86
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 14,668 -24.76
2025-09-11 NP CFBNX - 債券基金股票 14,354 -0.90
2025-08-28 NP MUCAX - 勝利INCORE全收益債券基金A級 250 1.21
2025-07-24 NP FUAMX - 富達中級國債指數基金 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 271,031 -0.10
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA 投資等級投資組合機構類股票 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88,769 96.81
2025-07-25 NP IMTB - iShares 核心 5-10 年美元債券 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 2,140 -0.09
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 42 5.00
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 17,112 -2.69
2025-08-20 NP 全國可變保險信託 - NVIT Y 級債券指數基金 7,427 -8.77
2025-08-27 NP TRANSAMERICA 系列信託 - Transamerica 摩根大通核心債券副總裁初始 1,831 46.99
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 58 0.00
2025-08-28 NP Amplify ETF 信託 - Amplify BlackSwan 成長與國債核心 ETF 22,574 -1.48
2025-07-29 NP JHFIX - 約翰漢考克收入基金 A 類 12,196 -6.57
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 積極配置投資組合 A 類 2,333 0.87
2025-07-24 NP FSIWX - 富達SAI中期國債指數基金 105,268 -0.10
2025-06-25 NP LUTAX - 哥倫比亞美國國債指數基金 A 類 5,874 -10.25
2025-07-25 NP USGNX - 政府證券基金份額 11,990 -0.07
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 39,193 -0.10
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 4,774 56.27
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 9,798 0.85
2025-08-26 NP NOBOX - 北方債券指數基金 4,665 0.86
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 646 -0.15
2025-06-25 NP GTRAX - PGIM 全球總回報基金 A 類 1,902 3.60
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 15,254 62.29
2025-07-24 NP FLDR - 富達低久期債券因子 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 3,790 -53.13
2025-07-30 NP USIN - WisdomTree 7-10 年階梯式國庫基金 280 14.34
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 1,319 3.61
2025-08-21 NP MXBIX - Great-West 債券指數基金投資者類別 10,100,000 10.99 9,424 11.94
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 15,397 0.86
2025-07-25 NP CZAMX - 多經理人另類策略基金機構類別 355 -50.63
2025-08-28 NP GMCOX - GuideMark(R) 核心固定收益基金服務股票 1,003 1.11
2025-07-29 NP VSIGX - 先鋒中期國債指數基金 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 649,410 -1.09
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 10,385 18.16
2025-06-26 NP MSTRX - 晨星總報酬債券基金 41 2.56
2025-08-27 NP Jnl 系列信託 - Jnl/neuberger Berman 策略性收益基金 (a) 7,932
2025-08-27 NP BBTBX - Bridge Builder 核心債券基金 36,944 0.85
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 18,689 -42.13
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason 戰術機會投資組合 1 級 131 -39.81
2025-08-27 NP Jnl 系列信託 - Jnl/富蘭克林鄧普頓收入基金 (a) 4,666 -49.57
2025-06-30 NP PTBD - Pacer Trendpilot 美國債券 ETF 11,560 -41.03
2025-07-28 NP VDAFX - 動態分配基金 133 -92.90
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 141,578 -6.39
2025-08-26 NP EQ ADVISORS TRUST - EQ/核心債券指數投資組合 IB 級 20,527 1.06
2025-07-28 NP BBIB - 摩根大通 BetaBuilders 美國國債 3-10 年 ETF 378 27.70
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 2,191 3,957.41
2025-08-14 NP BAGIX - 貝爾德機構綜合債券基金 129,717 0.85
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 112 0.00
2025-08-27 NP Brighthouse Funds Trust I - AB 全球動態配置投資組合 B 類 15,087 0.86
2025-08-27 NP VCPAX - Vanguard Core-Plus 債券基金 Admiral Shares 1,669 -25.39
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 242,638 -0.10
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 46,649 0.84
2025-08-27 NP FAFIX - PFM 多經理固定收益基金機構類 63 1.64
2025-03-27 NP SUNAMERICA 系列信託 - SA VCP 動態分配投資組合 3 級 92,923 -42.72
2025-08-27 NP TRANSAMERICA 系列信託 - Transamerica PIMCO 初始總回報副總裁 3,167 1.05
2025-06-26 NP 貝萊德基金 - iShares 美國中級政府債券指數基金 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 37,101 3.58
2025-08-26 NP EQ ADVISORS TRUST - EQ/景順適度配置投資組合 IB 級 1,595 -8.71
2025-06-26 NP IBTM - iShares iBonds Dec 2032 定期公債 ETF 64,899 -1.99
2025-08-28 NP ISWN - 放大 BlackSwan ISWN ETF 2,783 1.64
2025-07-28 NP 摩根大通機構信託 - 摩根大通核心債券信託 14,501 -0.10
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 927,860 1.30
2025-07-25 NP AAENX - 策略性增強收益基金 A 類 249 0.00
2025-08-27 NP Brighthouse Funds Trust I - 摩根大通核心債券投資組合 A 類 1,675 -36.83
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 3,901 -0.10
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA 社會固定收益投資組合機構類別 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,672 3.59
2025-07-28 NP TIIUX - 核心固定收益基金 1,085 -18.67
2025-07-28 NP BBAG - 摩根大通美國綜合債券 ETF 4,911 -0.06
2025-06-25 NP BKAG - 紐約梅隆銀行核心債券 ETF 4,631 -27.61
2025-05-23 NP TSIAX - Thornburg 策略收益基金 - A 類 137,925 -18.17
2025-08-27 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 18,356 0.86
2025-08-27 NP Jnl 系列信託 - Jnl/ppm 美國總回報基金 (a) 42,353 0.86
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 1,310,351 0.42
2025-05-06 13F 帕瑟顧問公司 5,993 -56.79
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 4,354 0.86
2025-06-26 NP DFIGX - DFA 中期政府固定收益投資組合 - 機構類別 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,951 3.58
2025-04-25 NP VCIFX - 國際政府公債基金 738 0.54
2025-08-11 NP 六環信託 - 六環全球債券基金 5,444 -85.44
2025-08-28 NP PLIAX - 亞里斯多德核心收入基金 A 類 18,665 -25.29
2025-06-20 NP XSVN - BondBloxx 彭博七年目標久期美國公債 ETF 2,534 -0.94
2025-06-30 NP VFITX - 先鋒中期公債基金投資者股票 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 53,246 3.56
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 616 0.82
2025-04-29 NP AGZD - WisdomTree 利率對沖美國綜合債券基金 N/A 332 0.30
2025-06-18 NP RFCYX - Y類策略債券基金 2,413 3.56
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 動態適度成長投資組合 IB 等級 10,655 1.05
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 3,796 0.85
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 27,997 -56.78
2025-07-30 NP AGGY - WisdomTree 收益增強型美國綜合債券基金 不適用 922 11.35
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 1,752 -0.06
2025-08-27 NP JNL系列信託 - JNL債券指數基金（一） 5,431 0.85
2025-07-25 NP GVI - iShares 中級政府/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 19,480 -0.07
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 1,731 141.28
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 10,122 0.85
2025-06-26 NP IDITX - Transamerica 債券（原 Transamerica 彈性收入）A 7,312 3.57
2025-08-26 NP EQ ADVISORS TRUST - EQ/IA 級中期政府債券投資組合 21,461 1.06
2025-08-25 NP 美國基金保險系列-全球平衡基金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 285 0.71
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 固定收益中間指數投資組合 1 類 1,869 3.55
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 債券市場指數帳戶 1 級 10,198 -5.58
2025-07-25 NP MFAAX - 美國基金抵押貸款基金 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 5,370 -0.06
2025-06-26 NP IBALX - Transamerica 多管理平衡 A 890 -29.83
2025-08-28 NP SPTB - SPDR 投資組合國債 ETF 758 0.93
2025-08-28 NP WIORX - Wilshire 收入機會基金投資類別 23 0.00
2025-08-28 NP SPTI - SPDR(R) 投資組合中期公債 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 135,919 7.87
2025-08-26 NP 富蘭克林鄧普頓可變保險產品信託 - 富蘭克林策略性收益 VIP 基金 1 級 1,213 0.92
2025-08-26 NP EQ ADVISORS TRUST - EQ/摩根大通成長配置 IB 級 2,443
2025-08-14 NP BIMIX - 貝爾德機構中級債券基金 90,832 0.85
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 16,575 0.86
2025-08-27 NP VCRB - 先鋒核心債券 ETF ETF 股票 16,196 0.87
2025-08-29 NP VPVLDDV - PIMCO 低久期投資組合管理 1,960 0.82
2025-07-29 NP PRTIX - 美國財政部中期基金 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 9,655 -0.10
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 2,850 3.56
2025-08-27 NP VBIIX - 先鋒中期債券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 793,313 0.80
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 116,841 -25.85
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 244 0.00
2025-08-25 NP CANAX - 美國基金戰略債券基金 529-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 342 0.59
2025-06-25 NP DBMIX - 紐約梅隆銀行債券市場指數基金投資人股票 1,477 -45.01
2025-05-20 NP BCOIX - Baird Core Plus 機構債券基金 97,350 -37.12
2025-07-25 NP IEF - iShares 7-10 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 1,262,825 -45.23
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) 7,864 2.93
2025-06-26 NP CAIBX - 資本利得創造者 A 級 260,223 3.56
2025-06-25 NP GENT - Genter Capital 應稅優質中階 ETF 4,050,000 26.25 3,777 30.70
2025-06-27 NP SUNAMERICA 系列信託 - SA T. Rowe 價格 VCP 平衡投資組合 3 級 1,794 3.58
2025-08-27 NP TRANSAMERICA 系列信託 - Transamerica 多重管理平衡副總裁初始 2,823 22.63
2025-06-26 NP DFCF - 維度核心固定收益 ETF 81,246 3.58
2025-08-28 NP UITB - VictoryShares USAA 核心中期債券 ETF 11,370 33.81
2025-06-27 NP SUNAMERICA 系列信託 - SA 固定收益指數投資組合 1 類 1,869 3.55
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 25,030 -0.41
2025-08-27 NP VPLS - Vanguard Core-Plus 債券 ETF ETF 股票 2,333 12.82
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 430 3.62
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 9,203 -0.10
2025-08-27 NP HCIIX - 核心固定收益投資組合 HC 策略股票 171 -9.09
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica AEGON 美國政府證券副總裁初始 770 1.05
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 - 策略性收益基金 1 級 2,711 0.86
2025-08-27 NP Brighthouse Funds Trust II - 貝萊德 A 級債券收入投資組合 1,449 0.84
2025-07-30 NP MLDR - Global X 中期國債階梯 ETF 92 0.00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 動態資產配置投資組合 A 類 2,092 1.06
2025-06-26 NP JHAAX - 多元資產絕對報酬基金A類 1,232 63.26
2025-08-29 NP JAGUX - 債券市場信託總資產淨值 1,801 -29.99
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 712,463 0.85
2025-06-26 NP HCRB - 哈特福德核心債券 ETF 1,715 3.56
2025-08-27 NP HCUSX - 美國政府固定收益證券投資組合 HC 策略股票 3,602 0.84
2025-06-27 NP NISRX - American Beacon NIS Core Plus 債券基金 R6 等級 129 -49.00
2025-08-25 NP SCHR - 嘉信中期美國公債 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 170,125 1.31
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 17,423 0.84
2025-08-28 NP BMDL - VictoryShares WestEnd 經濟循環債券 ETF 3,688 71.81
2025-03-27 NP SUNAMERICA 系列信託 - SA VCP 動態策略投資組合 3 級 64,543 -41.72
2025-08-27 NP BBCPX - Bridge Builder Core Plus 債券基金 4,824 0.86
2025-08-28 NP JIBEX - 約翰遜機構中級債券基金 I 類 12,177 -23.25
2025-07-24 NP FSTGX - 富達中期政府收入基金 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 2,440 -0.08
2025-07-28 NP WOBDX - 摩根大通核心債券基金 I 類 107,573 -0.10
2025-07-28 NP OMBIX - 摩根大通抵押貸款支持證券基金 I 類 8,300 -0.11
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 28,432 0.85
2025-06-30 NP VFICX - Vanguard 中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 77,534 3.56
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 76,399 0.86
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 535,723 -0.10
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 46,880 0.86
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 26,505 11.25
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 38,255 0.85
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 動態成長投資組合 IB 級 3,965 1.05
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 152,646 -0.10
2025-08-18 NP 太平洋精選基金 - PD 綜合債券指數投資組合 P 類 3,266 0.86
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 1,521 0.80
2025-07-22 NP GCOR - 高盛 Access 美國綜合債券 ETF 7,519 1,982.55
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 2,951 -0.10
2025-06-30 NP VCPSX - 先鋒之星核心加債券基金機構股票 11,210
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 11,197 0.86
2025-08-25 NP ABNDX - 美國 A 類債券基金 493 0.82
2025-06-20 NP XTEN - BondBloxx 彭博十年目標久期美國公債 ETF 17,234 96.80
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 57,790 -29.21
2025-08-25 NP 美國互助投資公司 - 綜合基金類別 499 1.01
2025-08-25 NP Calvert Variable Products, Inc. - Calvert 投資等級債券指數投資組合副總裁 677 0.90
2025-05-28 NP JBSSX - 摩根大通 SmartRetirement* Blend 2025 基金 I 類 2,156 3.01
2025-05-30 NP PIGIX - PIMCO 機構投資等級信用債券基金 56,773 -41.35
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 2,734 0.89
2025-08-26 NP GGBFX - 全球債券基金投資者 3,220 0.85
2025-08-25 NP ABALX - 美國平衡基金 A 類 87,251 0.84
2025-06-18 NP GBIAX - 全國債券指數基金A類 934 3.55
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 451,487 -0.07
2025-07-30 NP APCB - ActivePassive核心債券ETF 1,170 -0.09
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 9,316 -0.06
2025-08-26 NP EQ ADVISORS TRUST - Multimanager 核心債券投資組合 IB 級 1,550 1.04
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 動態正向成長投資組合 IB 等級 803 1.01
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 868 0.93
2025-08-26 NP MAPOX - Mais & Power 平衡基金 1,866 1.08
2025-06-23 NP CMPIX - A 類收入基金 37,377 3.58
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