US91282CFF32 - 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 -3.45% MRQ
平均投資組合配置 1.4549 % - change of -1.75% MRQ
機構持股（長期） 10,390,000 (ex 13D/G) - change of -147.62MM shares -93.42% MRQ
機構市值（長期） $ 9,583 USD ($1000)
機構持股和股東

United States Treasury Note/Bond (US:US91282CFF32)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10,390,000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 MXGBX - Great-West Global Bond Fund Investor Class .

United States Treasury Note/Bond (US91282CFF32)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%。

US91282CFF32 / United States Treasury Note/Bond - 2.75% 2032-08-15 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
（%）
2025-07-28 NP WOBDX - 摩根大通核心債券基金 I 類 155,777 -0.15
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 10,022 -0.13
2025-08-28 NP PLIAX - 亞里斯多德核心收入基金 A 類 24,913 0.89
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam 平衡基金 IA 類股票 3,384 4.22
2025-06-25 NP BKAG - 紐約梅隆銀行核心債券 ETF 6,945 -2.80
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 12,048 -0.16
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 443,227 -0.15
2025-07-24 NP FTHRX - 富達中級債券基金 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 240,103 -0.15
2025-06-27 NP SUNAMERICA 系列信託 - SA 固定收益指數投資組合 1 類 1,385 3.67
2025-08-28 NP FRANK FUNDS - Camelot 事件驅動基金 A 類股票 1,845 1.10
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 66,733 -11.90
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 3,232 3.66
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 461 0.88
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 1,251,671 1.55
2025-08-25 NP MFS 可變保險信託 II - MFS 全球戰術配置投資組合初始類別 1,732
2025-08-26 NP WTIBX - Segall Bryant & Hamill Plus 債券基金 - 零售類 7,023 -20.10
2025-08-28 NP JIBEX - 約翰遜機構中級債券基金 I 類 11,780 -27.50
2025-07-25 NP DIFAX - MFS 多元化收益基金 A 6,680 -0.15
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 163,336 3.58
2025-08-29 NP STONE RIDGE TRUST - Stone Ridge 2058 長壽收入 ETF 204 -1.93
2025-06-20 NP XSVN - BondBloxx 彭博七年目標久期美國公債 ETF 2,286 -28.50
2025-08-18 NP 太平洋精選基金 - PD 綜合債券指數投資組合 P 類 2,768 0.91
2025-07-25 NP CZAMX - 多經理人另類策略基金機構類別 1,216 -0.08
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 134,925 -6.28
2025-08-21 NP MXFDX - Great-West 核心債券基金投資者類別 3,620,000 0.00 3,339 0.91
2025-06-27 NP SUNAMERICA 系列信託 - SA VCP 動態分配投資組合 3 級 28,854 -22.21
2025-05-23 NP TSIAX - Thornburg 策略收益基金 - A 類 163,233 3.05
2025-08-28 NP DTLVX - 大型公司價值投資組合投資類別 5 0.00
2025-08-29 NP STONE RIDGE TRUST - Stone Ridge 2053 長壽收入 ETF 118 -49.36
2025-08-26 NP WSBFX - 華登平衡基金 7,541 -9.11
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 17,234 2.72
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 1,062 3.61
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 83,113 3.66
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 638 -0.16
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 14,299 0.89
2025-08-28 NP PEGBX - PIMCO ESG 收益基金 C 類 2,030 0.90
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 590,391 -0.15
2025-06-26 NP IBTM - iShares iBonds Dec 2032 定期公債 ETF 62,063 -2.26
2025-06-26 NP DFCF - 維度核心固定收益 ETF 78,662 6.50
2025-08-20 NP 全國可變保險信託 - NVIT Y 級債券指數基金 5,775 -22.98
2025-05-27 NP 高級系列信託 - Ast 保存資產配置組合 105 2.94
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 217,468 -0.15
2025-03-27 NP SUNAMERICA 系列信託 - SA BlackRock VCP Global 多元資產投資組合 3 級 23,693 -1.14
2025-06-26 NP KCCIX - Knights of Columbus 核心債券基金 I 股 2,078 -70.85
2025-07-29 NP JHFIX - 約翰漢考克收入基金 A 類 28,044 -0.15
2025-07-25 NP PNIIX - 債券市場指數基金機構類別 10,686 -0.16
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 2,187 -0.14
2025-08-29 NP NEFRX - Loomis Sayles Core Plus 債券基金 A 類 24,492 -39.88
2025-08-26 NP NOBOX - 北方債券指數基金 4,612 0.90
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 73,866 -48.17
2025-06-27 NP SUNAMERICA 系列信託 - SA VCP 動態策略投資組合 3 級 46,049 -10.11
2025-07-23 NP WATIX - 西部資產中型債券基金I類 1,303 -0.15
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 776,010 1.00
2025-08-27 NP HCUSX - 美國政府固定收益證券投資組合 HC 策略股票 3,607 42.93
2025-08-26 NP FLCB - 富蘭克林自由美國核心債券 ETF 11,441 0.89
2025-06-26 NP MFWTX - MFS 全球總回報基金 A 5,127 45.74
2025-08-29 NP LSWWX - Loomis Sayles 全球配置基金 Y 級 1,914 0.90
2025-08-27 NP FAFIX - PFM 多經理固定收益基金機構類 196 1.04
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 992 3.66
2025-07-28 NP 摩根大通機構信託 - 摩根大通核心債券信託 18,684 -0.15
2025-07-22 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 979 -0.10
2025-07-24 NP FSIWX - 富達SAI中期國債指數基金 110,651 40.10
2025-08-21 NP VALIX - 價值線資本增值基金公司 5,535 42.47
2025-03-28 NP USIBX - 中期債券基金份額 97,558 -25.09
2025-08-28 NP ELDFX - ELFUN 多元化基金 Elfun 多元化基金 62 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 動態正向成長投資組合 IB 等級 872 1.16
2025-08-21 NP VLAAX - 價值線資產配置基金公司 9,225 188.28
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 177,081 -0.15
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 動態資產配置投資組合 A 類 875 1.16
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 動態適度成長投資組合 IB 等級 9,448 1.09
2025-08-27 NP VCRB - 先鋒核心債券 ETF ETF 股票 15,314 179.13
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 55,811 0.90
2025-03-31 NP PGEOX - 波士頓喬治普特南基金 A 類股 23,605 -14.14
2025-06-26 NP HEIIX - 軒尼詩股票及收益基金機構類 138 3.76
2025-08-28 NP STFBX - State Farm 平衡基金 1,845 0.93
2025-07-29 NP JIPAX - 策略性收益機會基金類別資產淨值 25,703 -9.76
2025-08-27 NP JNL 系列信託 - JNL/PIMCO 收入基金 (A) 18,266 0.89
2025-07-25 NP Mfs 特許收入信託 14,689 -0.16
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 17,610 -0.13
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 40,933 -3.74
2025-07-30 NP APCB - ActivePassive核心債券ETF 1,176 -0.17
2025-08-29 NP STONE RIDGE TRUST - Stone Ridge 2056 長壽收入 ETF 228 -0.44
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 750,695 0.90
2025-08-25 NP Calvert Variable Products, Inc. - Calvert 投資等級債券指數投資組合副總裁 761 0.93
2025-07-29 NP OHFIX - 奧克赫斯特固定收益基金機構股票 2,275 -0.13
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 11,433 -0.16
2025-07-28 NP VCAAX - 資產配置基金 1,380 85.73
2025-05-27 NP 高級系列信託 - Ast 平衡資產配置投資組合 718 3.02
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 587,498 -1.27
2025-08-19 NP RIFDX - 戰略債券基金 1,674 0.90
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 動態成長投資組合 IB 級 2,751 1.10
2025-08-28 NP WLCTX - 威爾希爾國際股票基金投資類別 7 0.00
2025-08-21 NP VAGIX - 價值線核心債券基金 1,430 95.49
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 2,244,227 6.14
2025-08-29 NP STONE RIDGE TRUST - Stone Ridge 2055 長壽收入 ETF 73 -70.25
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 2,770 211.12
2025-08-26 NP EQ ADVISORS TRUST - EQ/摩根大通成長配置 IB 級 2,341
2025-06-25 NP LUTAX - 哥倫比亞美國國債指數基金 A 類 5,877 -10.69
2025-08-28 NP UITB - VictoryShares USAA 核心中期債券 ETF 13,406 0.89
2025-08-27 NP TRANSAMERICA 系列信託 - Transamerica PIMCO 初始總回報副總裁 7,882 125.56
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 15,092 0.89
2025-05-29 NP BNGLX - 瑞銀全球配置基金 A 類 101 -43.50
2025-08-28 NP PIGIX - PIMCO 機構投資等級信用債券基金 80,545 0.89
2025-07-25 NP CPLS - AB Core Plus 債券 ETF 911 -46.78
2025-07-24 NP FGOVX - 富達政府收入基金 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 1,640 -0.18
2025-08-27 NP JNL 系列信託 - JNL/PIMCO 投資等級信用債券基金 (I) 3,506 -76.04
2025-08-27 NP Jnl 系列信託 - Jnl/富達機構資產管理全債券基金 (a) 10,219 0.89
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 6,848 -0.12
2025-05-28 NP JBSSX - 摩根大通 SmartRetirement* Blend 2025 基金 I 類 481 3.00
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 626 3.64
2025-08-21 NP MXBIX - Great-West 債券指數基金投資者類別 5,000,000 0.00 4,612 0.90
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 100,734 -3.43
2025-08-27 NP SUBDX - Carillon Reams 無約束債券基金 A 類 23,109 82.63
2025-06-25 NP WABMX - 威爾明頓廣泛市場債券基金 A 類股票 6,464 3.66
2025-07-24 NP 富達駐軍街信託 - 富達教育收入基金 4,587 -0.15
2025-06-26 NP HTRB - 哈特福德總回報債券 ETF 16,498 3.66
2025-08-29 NP STONE RIDGE TRUST - Stone Ridge 2063 長壽收入 ETF 48 -78.04
2025-08-29 NP JAJNX - 投資品質債券信託資產淨值 2,717 0.89
2025-07-28 NP AVIG - Avantis 核心固定收益 ETF 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 6,146 -3.65
2025-06-17 NP CFBNX - 債券基金股票 12,929 3.66
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 16,817 -1.72
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 債券市場指數帳戶 1 級 9,479 0.89
2025-06-26 NP IDITX - Transamerica 債券（原 Transamerica 彈性收入）A 12,675 60.56
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 368,856 -0.14
2025-06-25 NP FTCB - First Trust 核心投資等級 ETF 471 3.74
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 47,353 0.90
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 397 0.00
2025-07-30 NP AGZD - WisdomTree 利率對沖美國綜合債券基金 N/A 323 -28.38
2025-08-27 NP BBGVX - Sterling Capital Intermediate 美國政府基金機構類別 1,614 152.19
2025-08-26 NP JDVSX - 摩根大通多元化基金 I 類 369 1.10
2025-08-27 NP BBCPX - Bridge Builder Core Plus 債券基金 58,145 0.90
2025-06-30 NP PTBD - Pacer Trendpilot 美國債券 ETF 11,088 -41.02
2025-08-28 NP GMCOX - GuideMark(R) 核心固定收益基金服務股票 2,141 1.09
2025-07-28 NP TIIUX - 核心固定收益基金 3,885 -14.69
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 27,218 -2.42
2025-08-26 NP EQ ADVISORS TRUST - EQ/IA 級中期政府債券投資組合 19,373 1.09
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 264 0.76
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 70,672 -21.23
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 12,926 3.66
2025-08-11 NP 六環信託 - 六環全球債券基金 66,343 7.54
2025-08-29 NP STONE RIDGE TRUST - Stone Ridge 2060 長壽收入 ETF 188 -2.08
2025-08-29 NP STONE RIDGE TRUST - Stone Ridge 2061 長壽收入 ETF 188 -4.08
2025-07-28 NP BBIB - 摩根大通 BetaBuilders 美國國債 3-10 年 ETF 322 7.69
2025-08-27 NP TIFF 投資計畫 - TIFF 多元資產基金 12,638 1.10
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 7,173 0.90
2025-05-30 NP CORP - PIMCO 投資等級企業債券指數交易所交易基金 5,841 3.09
2025-07-25 NP ABPAX - AB 保守財富策略 A 級 106 0.00
2025-08-29 NP STONE RIDGE TRUST - Stone Ridge 2062 長壽收入 ETF 50 -73.51
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 62,857 -29.48
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 2,928 0.86
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 26,204 0.89
2025-05-06 13F 帕瑟顧問公司 5,744 -56.82
2025-03-31 NP Putnam ETF 信託 - Putnam ESG 核心債券 ETF - 7,538 -2.63
2025-08-29 NP STONE RIDGE TRUST - Stone Ridge 2059 長壽收入 ETF 57 -75.85
2025-05-28 NP SSIMX - 道富收益 VIS 基金 1 類股票 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 250 -48.34
2025-05-22 NP ISIAX - Voya 策略性收益機會基金 A 類 86 2.41
2025-06-24 NP MEDAX - MFS 新興市場債務基金 A 316,822 55.22
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 1,358 -0.15
2025-08-21 NP MXGBX - Great-West 全球債券基金投資者類別 1,770,000 0.00 1,633 0.87
2025-08-26 NP SFAAX - 富國銀行指數資產配置基金 A 類 2,242 0.90
2025-08-27 NP Brighthouse Funds Trust I - AB 全球動態配置投資組合 B 類 7,240 0.89
2025-08-27 NP Brighthouse Funds Trust I - Loomis Sayles 全球配置投資組合 A 類 106 -55.27
2025-08-26 NP EQ ADVISORS TRUST - Multimanager 核心債券投資組合 IB 級 2,656 -30.37
2025-06-23 NP CMPIX - A 類收入基金 36,939 -7.86
2025-06-20 NP XTEN - BondBloxx 彭博十年目標久期美國公債 ETF 15,993 113.80
2025-08-25 NP IIBOX - Voya 中級債券基金 R 級 3,773 0.91
2025-07-24 NP FHNFX - 富達系列政府公債指數基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,848 -0.15
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 25,344 3.64
2025-08-27 NP JNL系列信託 - JNL債券指數基金（一） 4,866 6.97
2025-08-28 NP SPTB - SPDR 投資組合國債 ETF 750 0.81
2025-06-26 NP PQCNX - PGIM 核心保守債券基金 R6 級 877 21.64
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 1,191 3.66
2025-08-28 NP WIORX - Wilshire 收入機會基金投資類別 581 -8.50
2025-07-29 NP PAB - PGIM 主動綜合債券 ETF 2,711 30.60
2025-08-25 NP 美國基金保險系列 - 美國政府/AAA級證券基金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 7,467 0.86
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 3,552 0.88
2025-08-27 NP Brighthouse Funds Trust II - 貝萊德 A 級債券收入投資組合 20,687 0.90
2025-08-25 NP ABNDX - 美國 A 類債券基金 25,738 0.87
2025-08-29 NP STONE RIDGE TRUST - Stone Ridge 2050 長壽收入 ETF 68 -72.47
2025-08-29 NP STONE RIDGE TRUST - Stone Ridge 2051 長壽收入 ETF 66 -73.58
2025-08-21 NP THIFX - Thornburg 有限定期收益基金 - A 類 44,523 -74.58
2025-08-29 NP STONE RIDGE TRUST-LifeX 耐用收入 ETF 30 -19.44
2025-08-28 NP MUCAX - 勝利INCORE全收益債券基金A級 251 0.81
2025-06-18 NP GBIAX - 全國債券指數基金A類 1,016 3.68
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 114,644 -0.15
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 12,474 -0.15
2025-07-28 NP VCIFX - 國際政府公債基金 638 -0.16
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 339,258 -0.15
2025-08-29 NP JVRNX - 策略收入機會信託資產淨值 2,126 -38.39
2025-08-27 NP HCIIX - 核心固定收益投資組合 HC 策略股票 201 1.01
2025-07-30 NP MLDR - Global X 中期國債階梯 ETF 91 0.00
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 6,398 0.90
2025-08-26 NP FFALX - 富蘭克林創始資金分配基金 A 類 18,241 -57.60
2025-08-29 NP STONE RIDGE TRUST - Stone Ridge 2052 長壽收入 ETF 42 -84.09
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 865,853 0.89
2025-08-29 NP STONE RIDGE TRUST - Stone Ridge 2048 長壽收入 ETF 74 -82.58
2025-06-26 NP HCRB - 哈特福德核心債券 ETF 4,216 3.66
2025-05-28 NP JPSRX - 摩根大通 SmartRetirement* Blend 2035 基金 I 類 1,497 3.10
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 8,026 0.88
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 11,070 0.90
2025-08-29 NP STONE RIDGE TRUST - Stone Ridge 2057 長壽收入 ETF 68 -69.23
2025-08-26 NP EQ ADVISORS TRUST - EQ/核心債券指數投資組合 IB 級 36,901 1.09
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 9,225 0.91
2025-07-30 NP USIN - WisdomTree 7-10 年階梯式國庫基金 290 16.47
2025-08-28 NP DTLGX - 大型公司成長投資組合投資類別 18 0.00
2025-08-29 NP STONE RIDGE TRUST - Stone Ridge 2049 長壽收入 ETF 85 -72.46
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 77,160 0.90
2025-07-28 NP BBAG - 摩根大通美國綜合債券 ETF 6,058 -0.15
2025-07-28 NP VDAFX - 動態分配基金 1,516 -0.13
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 固定收益中間指數投資組合 1 類 1,847 3.65
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 156,040 -4.66
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 5,881 20.54
2025-05-23 NP PIBAX - PGIM 平衡基金 A 類 6,222 3.05
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 436,151 -0.15
2025-06-25 NP DBMIX - 紐約梅隆銀行債券市場指數基金投資人股票 2,845 6.04
2025-07-25 NP PMIYX - 普特南收入策略投資組合 - 601 -0.17
2025-03-27 NP HSNCX - 哈特福德策略收益基金 C 類 9,180 -1.14
2025-08-29 NP STONE RIDGE TRUST - LifeX 2035 定期收入 ETF 39,622 -1.38
2025-08-06 NP SQBIX - X-Square 平衡基金有限責任公司機構類別 1,522 0.93
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 16,476 0.89
2025-08-29 NP STONE RIDGE TRUST - Stone Ridge 2054 長壽收入 ETF 42 -85.81
2025-08-28 NP PLCNX - 亞里斯多德戰略收益基金C類 16,609 0.89
2025-08-26 NP GGBFX - 全球債券基金投資者 1,006 0.90
2025-08-26 NP 富國銀行可變信託 - 富國銀行 VT 指數資產配置基金 2 級 627 0.97
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