US91282CFV81 - 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 1 total, 1 long only, 0 short only, 0 long/short - change of -3.67% MRQ
平均投資組合配置 1.5535 % - change of -6.99% MRQ
機構持股（長期） 6,000,000 (ex 13D/G) - change of -115.00MM shares -95.04% MRQ
機構市值（長期） $ 5,996 USD ($1000)
機構持股和股東

United States Treasury Note/Bond (US:US91282CFV81)擁有 1 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6,000,000股。 最大的股東包括 PRFIX - Parnassus Fixed Income Fund Investor Shares .

United States Treasury Note/Bond (US91282CFV81)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%。

US91282CFV81 / United States Treasury Note/Bond - 4.125% 2032-11-15 Institutional Ownership
AI+ Ask Fintel’s AI assistant about 美國國庫券/債券.
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13F和NPORT申報文件

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

升級 解鎖高級數據並導出至Excel .

呈報日期 來源 投資者 類型 均價
(預計)		 股份數量 Δ 持股
(%)		 申報
價值
（$1000）		 Δ 市值
(%)		 投組占比
（%）
2025-08-28 NP JIBFX - 約翰遜機構核心債券基金 I 類 5,034 0.54
2025-06-27 NP TAIL - 坎布里亞尾部風險 ETF 119,428 100.60
2025-08-26 NP NOBOX - 北方債券指數基金 5,035 0.54
2025-07-24 NP FBAGX - 富達戰術債券基金 3,693 -16.26
2025-04-25 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 1,698 -45.66
2025-05-28 NP VPLS - Vanguard Core-Plus 債券 ETF ETF 股票 1,363 287.22
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 239 -77.33
2025-08-29 NP NEFRX - Loomis Sayles Core Plus 債券基金 A 類 93,351 -8.30
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 動態適度成長投資組合 IB 等級 9,796 0.73
2025-08-26 NP EQ ADVISORS TRUST - EQ/景順適度配置投資組合 IB 級 2,361 -1.21
2025-07-28 NP TIIUX - 核心固定收益基金 1,465 -63.91
2025-08-26 NP JDVSX - 摩根大通多元化基金 I 類 1,007 0.50
2025-06-26 NP MCBKX - MFS 核心債券基金 R4 202
2025-05-27 NP QHI2Q - 高收入投資組合初始類別 8,244 -5.07
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 10,271 0.54
2025-09-25 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 60,154 -1.20
2025-08-27 NP TRANSAMERICA 系列信託 - Transamerica 多重管理平衡副總裁初始 2,421 1,349.10
2025-07-30 NP USIN - WisdomTree 7-10 年階梯式國庫基金 287 16.26
2025-09-22 NP TMBRX - 泛美中間債券 I2 7,903 154.12
2025-09-25 NP TCAAX - Thrivent 適度保守配置基金 A 類 5,014 -1.20
2025-08-28 NP DTLVX - 大型公司價值投資組合投資類別 4 0.00
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) 1,973 2.65
2025-09-24 NP LUTAX - 哥倫比亞美國國債指數基金 A 類 6,318 2.35
2025-09-26 NP SUNAMERICA 系列信託 - SA T. Rowe Price 資產配置成長投資組合 1 類 708 -1.12
2025-07-30 NP MLDR - Global X 中期國債階梯 ETF 6 0.00
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 60 3.45
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 動態成長投資組合 IB 級 3,039 0.73
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 6,093 -0.47
2025-06-27 NP SUNAMERICA 系列信託 - SA VCP 動態分配投資組合 3 級 64,815 3.26
2025-08-27 NP SUNAMERICA SERIES TRUST - SA 惠靈頓戰略多資產投資組合 1 級 818 0.49
2025-07-28 NP BBIB - 摩根大通 BetaBuilders 美國國債 3-10 年 ETF 366 6.40
2025-08-26 NP AVEFX - 萬福瑪麗亞債券基金 10,069 0.76
2025-09-25 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 3,991 -1.19
2025-09-26 NP IBTM - iShares iBonds Dec 2032 定期公債 ETF 59,784 -9.77
2025-08-26 NP TSWFX - TSW CORE PLUS BOND FUND 機構股票 2,618 24.44
2025-05-29 NP SEASONS 系列信託 - SA 多重管理成長投資組合 1 級 30 3.45
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 45,399 -0.46
2025-08-19 NP STXT - Strive 總報酬債券 ETF 1,209 0.75
2025-08-25 NP 美國基金保險系列 - 資本利得創造者 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 9 0.00
2025-08-25 NP 美國基金保險系列-債券基金1級 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 115 0.00
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 53,983 -0.46
2025-08-26 NP EQ ADVISORS TRUST - EQ/摩根大通成長配置 IB 級 2,851
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 2,597 -7.29
2025-06-26 NP FHIFX - 富達專注高收入基金 199 3.13
2025-06-26 NP KCCIX - Knights of Columbus 核心債券基金 I 股 2,777 278.85
2025-08-27 NP HCIIX - 核心固定收益投資組合 HC 策略股票 143 0.00
2025-08-28 NP WMBLX - WesMark 平衡基金 504 0.60
2025-08-27 NP 泛美系列信託 - 泛美麥迪遜多元化收入副總裁服務 252 0.80
2025-09-26 NP CAFX - 國會中級債券 ETF 10,272 -28.84
2025-07-25 NP PNIIX - 債券市場指數基金機構類別 8,776 18.74
2025-07-30 NP AGZD - WisdomTree 利率對沖美國綜合債券基金 N/A 164 -0.61
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 固定收益中間指數投資組合 1 類 2,020 3.27
2025-08-21 NP TSAMX - Thornburg Summit 基金 - A 類 352 -36.00
2025-08-20 NP LKFIX - LKCM 固定收益基金 8,560 0.75
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 動態正向成長投資組合 IB 等級 893 0.79
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 4,696 0.54
2025-09-25 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 7,230 -65.71
2025-09-25 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 79,822 -1.20
2025-08-28 NP QCSTRX - 股票帳戶類別 R1 201 0.50
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 67,857 -0.46
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 1,622 23.82
2025-09-26 NP SUNAMERICA 系列信託 - SA VCP 動態策略投資組合 3 級 7,141 -85.32
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 831,517 0.54
2025-05-28 NP CALVERT VARIABLE SERIES INC - Calvert VP SRI 平衡投資組合 I 類 43 4.88
2025-08-29 NP LMRNX - 1919 社會響應平衡基金 I 類 1,209 0.75
2025-07-25 NP APBDX - 債券基金投資者 2,561 -28.24
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 17,379 -5.84
2025-07-24 NP FSIWX - 富達SAI中期國債指數基金 107,303 -0.46
2025-08-29 NP JAGUX - 債券市場信託總資產淨值 8,055 0.55
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 119,573 -0.46
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 1,882,859 -26.83
2025-04-25 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 577 -51.72
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 652 -9.94
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 19,837 -0.46
2025-07-24 NP 富達中央投資組合有限責任公司 - 富達專業高收入中央基金 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 1,215 -0.49
2025-08-26 NP FLGV - 富蘭克林自由美國公債 ETF 5,036 -54.02
2025-09-24 NP SEACX - Steward Select 債券基金機構類別 1,996 -1.19
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 960,048 0.53
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 7,310 74.01
2025-08-28 NP SPTB - SPDR 投資組合國債 ETF 788 0.51
2025-09-26 NP USIBX - 中期債券基金份額 37,248 72.36
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 173,950 -0.46
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 18,124 0.54
2025-07-29 NP OHFIX - 奧克赫斯特固定收益基金機構股票 4,306 -0.39
2025-08-27 NP Brighthouse Funds Trust I - AB 全球動態配置投資組合 B 類 6,989 0.55
2025-08-29 NP FORTX - 亞伯拉罕堡壘基金 I 類 3,776 -14.63
2025-08-28 NP STFBX - State Farm 平衡基金 4,028 0.55
2025-08-26 NP SNIDX - 中期投資組合 37,573 106.92
2025-09-26 NP AADBX - 美國燈塔平衡基金機構類別 249 -1.19
2025-08-25 NP ABALX - 美國平衡基金 A 類 20,197 0.52
2025-08-11 NP 六環信託 - 六環全球債券基金 78,091 6.80
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 2,960 0.54
2025-09-25 NP AAINX - Thrivent Opportunity Income Plus 基金 A 類 2,844 -1.22
2025-08-28 NP WLCTX - 威爾希爾國際股票基金投資類別 63 0.00
2025-09-26 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 177,367 0.15
2025-08-27 NP CSIFX-卡爾弗特平衡基金A類 122 -30.06
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 6 0.00
2025-09-22 NP TBLRX - 泛美平衡 II R 256 76.55
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 12,586 0.53
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 16,985 2.50
2025-08-27 NP JNL 系列信託 - JNL/PIMCO 投資等級信用債券基金 (I) 2,517 0.56
2025-08-27 NP Jnl 系列信託 - Jnl/富達機構資產管理全債券基金 (a) 1,420 0.50
2025-09-17 NP GBIAX - 全國債券指數基金A類 499 -1.19
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 366,046 -0.45
2025-06-26 NP MSTRX - 晨星總報酬債券基金 431 3.36
2025-05-30 NP GLRBX - James Balanced：金彩虹基金零售類 5,007 2.69
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 21,907 -0.45
2025-09-22 NP IBALX - Transamerica 多管理平衡 A 3,599 282.47
2025-08-26 NP SCEC-Sterling Capital 增強核心債券 ETF 17,316 4,889.91
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 111 0.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus 投資組合 A 類 453 0.67
2025-08-29 NP MAGG - 麥迪遜綜合債券 ETF 1,561 24.90
2025-09-26 NP DBMIX - 紐約梅隆銀行債券市場指數基金投資人股票 1,562 5.90
2025-07-25 NP AIBAX - 美國 A 類中級債券基金 684 -0.58
2025-05-27 NP 哥倫比亞基金可變系列信託 II - CTIVP - American Century Diversified Bond Fund 1 級 16,025 -10.22
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 15,178 0.53
2025-07-24 NP FTBD - 富達戰術債券 ETF 243 -77.71
2025-09-24 NP XTEN - BondBloxx 彭博十年目標久期美國公債 ETF 21,078 24.97
2025-09-25 NP DFCF - 維度核心固定收益 ETF 77,370 -1.20
2025-05-30 NP PIGIX - PIMCO 機構投資等級信用債券基金 110,986 2.67
2025-08-28 NP UBND - VictoryShares ESG Core Plus 債券 ETF 12,709 213.00
2025-09-25 NP TMAAX - Thrivent 適度激進配置基金 A 類 1,172 -1.18
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 512,838 -0.46
2025-08-27 NP WCPBX - 核心加收入基金 - 機構類 42,299 0.54
2025-09-24 NP CMPIX - A 類收入基金 39,911 -1.20
2025-04-25 NP 古根漢主動配置基金 903 0.22
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 18,325 0.53
2025-07-28 NP WOBDX - 摩根大通核心債券基金 I 類 20,907 -0.46
2025-08-28 NP ACCNX - 核心+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 2,014 0.55
2025-05-27 NP 可變保險產品基金 V - 投資等級債券投資組合初始類別 10,101 -44.32
2025-09-23 NP MNMCX - Pro-Blend(R) 中期系列 L 級 6,090 -1.04
2025-07-25 NP ABPAX - AB 保守財富策略 A 級 114 0.00
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 25 0.00
2025-08-27 NP TRANSAMERICA 系列信託 - Transamerica 摩根大通核心債券副總裁初始 5,247 366.81
2025-09-24 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 224 -1.33
2025-08-08 13F eCIO公司 0 -100.00 0
2025-09-26 NP BKAG - 紐約梅隆銀行核心債券 ETF 4,011 12.83
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 13,090 0.54
2025-08-28 NP ISWN - 放大 BlackSwan ISWN ETF 2,781 2.21
2025-08-26 NP EQ ADVISORS TRUST - Multimanager 核心債券投資組合 IB 級 852 0.71
2025-06-30 NP PTBD - Pacer Trendpilot 美國債券 ETF 12,127 -42.15
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 1,244 -87.18
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度激進配置投資組合 A 類 4,430 0.54
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 17,246 0.51
2025-08-28 NP BMDL - VictoryShares WestEnd 經濟循環債券 ETF 5,286 94.77
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 622,020 -1.36
2025-06-26 NP FSHNX - 富達系列高收益基金 6,987 -60.27
2025-05-06 13F 帕瑟顧問公司 6,292 -57.04
2025-09-11 NP CFBNX - 債券基金股票 9,978 -1.20
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 178,780 3.22
2025-07-25 NP USGNX - 政府證券基金份額 12,945 -0.45
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 3,983 0.56
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 動態資產配置投資組合 A 類 1,070 0.75
2025-08-28 NP TWSGX - TransWestern 機構短期政府債券基金 3,807 0.74
2025-09-24 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 63,889 43.66
2025-09-26 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 1,147 -1.21
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 29,405 -2.80
2025-08-18 NP 太平洋精選基金 - PD 綜合債券指數投資組合 P 類 3,475 0.55
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 3,525 75.94
2025-09-25 NP AABFX - Thrivent 平衡收益加基金 A 類 998 -1.19
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica AEGON 美國政府證券副總裁初始 250 0.81
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度保守配置投資組合 A 類 24,443 0.54
2025-08-27 NP HCUSX - 美國政府固定收益證券投資組合 HC 策略股票 3,746 0.54
2025-09-26 NP USAIX - 收益基金份額 4,988 -75.30
2025-09-22 NP XSVN - BondBloxx 彭博七年目標久期美國公債 ETF 2,502 8.17
2025-08-27 NP SCSSX - Sterling Capital 證券化機會基金 A 類 521 0.58
2025-08-29 NP MSTI - 麥迪遜短期策略效益 ETF 755 0.80
2025-09-25 NP WABMX - 威爾明頓廣泛市場債券基金 A 類股票 3,991 -1.21
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 153,808 -2.71
2025-04-25 NP VCIFX - 國際政府公債基金 450 0.22
2025-08-20 NP 全國可變保險信託 - NVIT Y 級債券指數基金 4,934 0.53
2025-08-26 NP EQ ADVISORS TRUST - EQ/IA 級中期政府債券投資組合 3,020 0.73
2025-09-25 NP AMECX - 美國 A 級收入基金 1,430 -1.24
2025-08-27 NP JNL系列信託 - JNL債券指數基金（一） 3,182 -5.47
2025-08-28 NP PEBIX - PIMCO 新興市場機構債券基金 -17,222 0.54
2025-08-27 NP BIBTX - Sterling Capital 機構級總回報債券基金 111,811 2.25
2025-05-05 NP PRFIX - Parnassus 固定收益基金投資者股份 6,000,000 140.00 5,996 145.94
2025-08-27 NP Jnl 系列信託 - Jnl/neuberger Berman 策略性收益基金 (a) 1,984
2025-09-24 NP MFS 中等收入信託 3,392 -1.19
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 60,017 -27.50
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 39,092 0.54
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 9,607 -0.46
2025-08-25 NP 美國互助投資公司 - 中期債券基金類別 17,781 0.53
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 75,819 -0.46
2025-08-21 NP LAZARD RETIRMENT SERIES INC - Lazard Retirement 全球動態多元資產投資組合投資人股票 4,481 863.44
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 1,379 -0.51
2025-09-25 NP HEIIX - 軒尼詩股票及收益基金機構類 50 -2.00
2025-08-28 NP MNRBX - 債券基金 654 0.77
2025-09-26 NP JHAAX - 多元資產絕對報酬基金A類 1,506 4.37
2025-09-25 NP THMAX - Thrivent適度配置基金A類 10,776 -1.20
2025-08-28 NP DTLGX - 大型公司成長投資組合投資類別 85 0.00
2025-09-26 NP WWICX - Westwood 收入機會基金 C 類股票 1,307 -1.06
2025-08-25 NP Calvert Variable Products, Inc. - Calvert 投資等級債券指數投資組合副總裁 1,183 0.60
2025-08-27 NP TRANSAMERICA 系列信託 - Transamerica PIMCO 初始總回報副總裁 4,995 0.77
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 841,940 1.14
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 債券市場指數帳戶 1 級 8,277 0.53
2025-09-19 NP MBOAX - 麥迪遜核心債券基金 核心債券基金 A 類 2,494 -1.03
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus 投資組合 A 類 906 0.55
2025-08-25 NP EXCRX - 核心債券系列 S 級 20,471 0.75
2025-08-28 NP UITB - VictoryShares USAA 核心中期債券 ETF 52,660 -19.48
2025-08-26 NP EQ ADVISORS TRUST - EQ/核心債券指數投資組合 IB 級 17,115 0.74
2025-08-28 NP Amplify ETF 信託 - Amplify BlackSwan 成長與國債核心 ETF 22,544 -1.04
2025-08-07 NP CMBEX - Curasset Capital Management 核心債券基金創辦人級 4,028 0.55
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 2,003 -78.37
2025-05-28 NP VCRB - 先鋒核心債券 ETF ETF 股票 2,003
2025-09-22 NP IDITX - Transamerica 債券（原 Transamerica 彈性收入）A 14,530 111.61
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 1,229,915 0.53
2025-08-25 NP CBNAX - 美國基金新興市場債券基金 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 4,329 23.51
2025-09-23 NP MNCCX - Pro-Blend(R) 保守術語系列 L 級 9,244 11.87
2025-07-28 NP VDAFX - 動態分配基金 1,246 -0.48
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