US91282CGM73 - 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 4 total, 4 long only, 0 short only, 0 long/short - change of -6.03% MRQ
平均投資組合配置 1.2103 % - change of -14.37% MRQ
機構持股（長期） 31,060,000 (ex 13D/G) - change of -99.43MM shares -76.20% MRQ
機構市值（長期） $ 29,894 USD ($1000)
機構持股和股東

United States Treasury Note/Bond (US:US91282CGM73)擁有 4 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31,060,000股。 最大的股東包括 MXBIX - Great-West Bond Index Fund Investor Class, PRFIX - Parnassus Fixed Income Fund Investor Shares, GENT - Genter Capital Taxable Quality Intermediate ETF, and MXGBX - Great-West Global Bond Fund Investor Class .

United States Treasury Note/Bond (US91282CGM73)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%。

US91282CGM73 / United States Treasury Note/Bond - 3.5% 2033-02-15 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
（%）
2025-07-24 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 3,809 -0.47
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 7,457 -0.49
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 1,619 -0.43
2025-07-28 NP VDAFX - 動態分配基金 883 -0.56
2025-08-27 NP HCIIX - 核心固定收益投資組合 HC 策略股票 164 0.62
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 138,296 16.11
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 債券市場指數帳戶 1 級 5,875 0.63
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 70,949 -5.77
2025-04-25 NP FigDX - 富達系列永續投資等級債券基金 86 1.18
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 動態正向成長投資組合 IB 等級 643 0.78
2025-09-25 NP HEIIX - 軒尼詩股票及收益基金機構類 406 -0.73
2025-08-18 NP 太平洋精選基金 - PD 綜合債券指數投資組合 P 類 4,580 0.66
2025-08-25 NP Calvert Variable Products, Inc. - Calvert 投資等級債券指數投資組合副總裁 627 0.64
2025-07-24 NP FBNDX - 富達投資等級債券基金 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 312,165 -13.59
2025-08-28 NP PLIAX - 亞里斯多德核心收入基金 A 類 19,286 0.65
2025-07-23 NP DBOAX - 紐約梅隆銀行平衡機會基金 A 類 1,791 -0.50
2025-09-26 NP AADBX - 美國燈塔平衡基金機構類別 239 -1.24
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 58,852 -0.49
2025-08-26 NP JPSRX - 摩根大通 SmartRetirement* Blend 2035 基金 I 類 198 0.51
2025-08-27 NP HCUSX - 美國政府固定收益證券投資組合 HC 策略股票 4,435 0.68
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
2025-07-24 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 695 -0.43
2025-09-26 NP BKAG - 紐約梅隆銀行核心債券 ETF 7,043 14.45
2025-08-29 NP PGASADM - PIMCO 全球核心債券（對沖）投資組合管理 96 1.05
2025-07-25 NP CZAMX - 多經理人另類策略基金機構類別 1,257 -0.48
2025-09-26 NP GENT - Genter Capital 應稅優質中階 ETF 2,470,000 24.75 2,361 23.62
2025-08-27 NP Jnl 系列信託 - Jnl/ppm 美國總回報基金 (a) 6,513 0.65
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 964 0.63
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 22,860 -0.46
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 3,856 0.63
2025-08-28 NP STFBX - State Farm 平衡基金 1,928 0.63
2025-07-30 NP APCB - ActivePassive核心債券ETF 1,347 -0.52
2025-09-24 NP CMPIX - A 類收入基金 38,234 -1.06
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 1,254,919 1.83
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 52,572 -1.06
2025-08-26 NP TPINX - 鄧普頓全球債券基金 A 類 51,453 0.66
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 25,765 0.67
2025-08-27 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 7,810 -24.51
2025-08-28 NP DTLVX - 大型公司價值投資組合投資類別 24 0.00
2025-09-26 NP GHQIX - 美國燈塔加西亞漢密爾頓品質債券基金機構級 33,615 5.43
2025-08-26 NP EQ ADVISORS TRUST - EQ/核心債券指數投資組合 IB 級 30,852 -23.15
2025-09-24 NP LUTAX - 哥倫比亞美國國債指數基金 A 類 6,024 -1.08
2025-04-29 NP OGGYX - 摩根大通R6級政府公債基金 19,140 0.36
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 固定收益中間指數投資組合 1 類 1,932 3.54
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 882,572 -2.88
2025-09-24 NP XTEN - BondBloxx 彭博十年目標久期美國公債 ETF 19,649 25.06
2025-08-26 NP JBSSX - 摩根大通 SmartRetirement* Blend 2025 基金 I 類 911 0.55
2025-07-25 NP USGNX - 政府證券基金份額 14,288 -0.46
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 109,706 -0.49
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 235,718 -15.80
2025-09-26 NP AAEYX - 核心固定收益基金 287 -1.04
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 9,640 0.64
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 114,861 -0.49
2025-05-23 NP LTUSX - Thornburg 有限期限美國政府基金 - A 類 895 -43.49
2025-08-25 NP MMBDX - MassMutual Premier 平衡基金 A 類 275 0.74
2025-05-30 NP PSAIX - PIMCO 全球優勢策略債券基金機構 479 3.01
2025-07-25 NP PNIIX - 債券市場指數基金機構類別 7,990 -0.50
2025-06-30 NP PTBD - Pacer Trendpilot 美國債券 ETF 11,604 -14.15
2025-04-28 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 61,002 0.32
2025-08-21 NP MXBIX - Great-West 債券指數基金投資者類別 23,800,000 0.00 22,943 0.64
2025-09-17 NP GBIAX - 全國債券指數基金A類 698 -31.26
2025-08-26 NP 富蘭克林鄧普頓可變保險產品信託 - Templeton Global Bond VIP 基金 1 級 113,208 0.66
2025-05-28 NP VPLS - Vanguard Core-Plus 債券 ETF ETF 股票 614 2.85
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 110 -1.80
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 12,037 -0.49
2025-08-26 NP QLMHIX - 西方資產核心加 VIT 投資組合 I 類 19 0.00
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 27,965 -5.83
2025-08-26 NP JIJSX - 摩根大通 SmartRetirement* 混合收入基金 I 類 251 0.40
2025-07-24 NP FBAGX - 富達戰術債券基金 886 -0.56
2025-09-26 NP SUNAMERICA 系列信託 - SA 固定收益指數投資組合 1 類 1,912 -1.09
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 635,462 -4.94
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 11,089 0.67
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 26,803 -12.55
2025-08-25 NP MFS 可變保險信託 II - MFS 全球政府投資組合初始類別 1,802 25.07
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 170,785 1.61
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 78,948 -1.08
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 3,663 0.66
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 10,317 65.73
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 232,512 0.29
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 669 -1.04
2025-09-26 NP DBMIX - 紐約梅隆銀行債券市場指數基金投資人股票 1,295 7.65
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 860,012 0.66
2025-07-29 NP JHFIX - 約翰漢考克收入基金 A 類 5,866 -0.49
2025-08-19 NP STXT - Strive 總報酬債券 ETF 964 0.94
2025-08-29 NP VPVFBDV - PIMCO 國際債券投資組合（未對沖）管理 61 -36.84
2025-05-06 13F 帕瑟顧問公司 6,017 -56.98
2025-08-28 NP PFORX - PIMCO 國際債券基金（美元對沖）機構 4,793 -82.24
2025-05-27 NP 保誠系列基金 - 政府收入投資組合 I 類 321 2.89
2025-08-21 NP MXGBX - Great-West 全球債券基金投資者類別 1,790,000 0.00 1,726 0.64
2025-08-27 NP JNL系列信託 - JNL債券指數基金（一） 2,738 0.66
2025-07-30 NP MLDR - Global X 中期國債階梯 ETF 143 -0.70
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 17,529 -0.46
2025-07-28 NP GOVI - Invesco 1-30階梯式國債ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,855 -14.50
2025-08-28 NP UBND - VictoryShares ESG Core Plus 債券 ETF 458 -91.37
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 47,534 0.64
2025-08-11 NP 六環信託 - 六環全球債券基金 68,120 6.35
2025-09-25 NP HTRB - 哈特福德總回報債券 ETF 16,986 -1.07
2025-07-30 NP PIFI - ClearShares Piton 中期固定收益 ETF 2,877 -0.42
2025-08-26 NP NOBOX - 北方債券指數基金 4,820 0.63
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 動態適度成長投資組合 IB 等級 9,159 0.88
2025-08-29 NP NEFRX - Loomis Sayles Core Plus 債券基金 A 類 123,135 0.64
2025-08-22 NP FSNDX - 富達 SAI 國際信貸基金 193 0.52
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 12,860 -0.46
2025-06-25 NP ADBLX - AMG 管理公司 DoubleLine Core Plus 債券基金 N 類股票 217 -91.88
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 10,604 0.64
2025-08-26 NP JRBEX - 摩根大通 SmartRetirement* Blend 2030 基金 I 類 2,121 0.62
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 456,362 4.62
2025-09-25 NP TAGG - T. Rowe Price QM 美國債券 ETF 191 -1.04
2025-09-11 NP CFBNX - 債券基金股票 13,860 -1.06
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 569,383 -0.49
2025-08-27 NP 高級系列信託 - Ast 資本成長資產配置投資組合 7,829 0.67
2025-07-28 NP BBIB - 摩根大通 BetaBuilders 美國國債 3-10 年 ETF 337 51.80
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 482 0.63
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 453,940 0.64
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 動態資產配置投資組合 A 類 1,369 0.88
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度激進配置投資組合 A 類 1,350 0.60
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 60,731 0.64
2025-08-28 NP PGBIX - PIMCO 全球債券機會基金（美元對沖）機構 771 0.65
2025-09-26 NP RFCYX - Y類策略債券基金 392 -1.26
2025-09-26 NP SUNAMERICA 系列信託 - SA 摩根大通 MFS 核心債券投資組合 1 級 5,066 -1.05
2025-09-22 NP XSVN - BondBloxx 彭博七年目標久期美國公債 ETF 1,823 8.26
2025-09-24 NP DIAL - 哥倫比亞多元化固定收益分配 ETF 791 -1.12
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 56,931 -0.49
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 18,402 -0.46
2025-08-21 NP THIFX - Thornburg 有限定期收益基金 - A 類 10,216 0.66
2025-08-26 NP EQ ADVISORS TRUST - Multimanager 核心債券投資組合 IB 級 723 0.98
2025-08-28 NP WIORX - Wilshire 收入機會基金投資類別 603 -13.26
2025-05-30 NP VPVGBDV - PIMCO 全球債券機會投資組合（未對沖）管理 96 2.15
2025-08-27 NP 高級系列信託 - Ast 保存資產配置組合 174 -71.55
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 16,490 2.61
2025-08-26 NP EQ ADVISORS TRUST - EQ/景順適度配置投資組合 IB 級 2,489 0.85
2025-08-26 NP SBOOX - 覆蓋 B 投資組合 1 級 4,613 0.87
2025-08-29 NP PFUIX - PIMCO 國際債券基金（未對沖）機構 1,350 0.67
2025-08-29 NP JVRNX - 策略收入機會信託資產淨值 3,118 -38.86
2025-09-26 NP SUNAMERICA 系列信託 - SA VCP 動態策略投資組合 3 級 45,279 -10.08
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 8,571 -0.49
2025-08-14 NP BIMIX - 貝爾德機構中級債券基金 294,642 0.64
2025-09-24 NP NCRIX - Neuberger Berman 核心債券基金投資者類別 2,141 -1.06
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 26,060 -7.89
2025-09-25 NP DFCF - 維度核心固定收益 ETF 64,100 20.73
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 2,286 -0.44
2025-08-29 NP MAGG - 麥迪遜綜合債券 ETF 1,687 0.90
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 33,815 -27.55
2025-08-20 NP 全國可變保險信託 - NVIT Y 級債券指數基金 8,387 0.64
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 2,390 -1.08
2025-08-26 NP EQ ADVISORS TRUST - EQ/摩根大通成長配置 IB 級 2,735
2025-05-05 NP PRFIX - Parnassus 固定收益基金投資者股份 3,000,000 0.00 2,867 2.72
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 174 0.58
2025-08-26 NP NOUGX - 美國北部政府基金 174 0.58
2025-07-29 NP JIPAX - 策略性收益機會基金類別資產淨值 25,727 -5.41
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason 戰術機會投資組合 1 級 560 3.51
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 52,664 20.85
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 183,890 -0.49
2025-09-24 NP SEACX - Steward Select 債券基金機構類別 3,823 97.88
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 動態成長投資組合 IB 級 3,145 0.87
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 14,875 286.64
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 2,585,447 5.78
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 115,134 -0.49
2025-08-28 NP DTLGX - 大型公司成長投資組合投資類別 172 0.58
2025-07-28 NP BBAG - 摩根大通美國綜合債券 ETF 8,834 -0.46
2025-08-29 NP VPVFHIV - PIMCO 國際債券投資組合（美元對沖）行政管理 675 0.75
2025-07-25 NP AIBAX - 美國 A 類中級債券基金 3,047 -0.52
2025-07-29 NP OHFIX - 奧克赫斯特固定收益基金機構股票 4,565 -0.41
2025-08-25 NP ABALX - 美國平衡基金 A 類 139,778 0.64
2025-04-29 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 158 0.00
2025-07-30 NP USIN - WisdomTree 7-10 年階梯式國庫基金 288 16.19
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 1,162 -0.51
2025-08-27 NP Brighthouse Funds Trust I - AB 全球動態配置投資組合 B 類 5,878 0.63
2025-07-24 NP FSIWX - 富達SAI中期國債指數基金 95,949 12.71
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 75,840 -3.95
2025-08-29 NP WTSTX - WisdomTree 7-10 年國債數位基金 不適用 38 0.00
2025-08-28 NP SPTB - SPDR 投資組合國債 ETF 784 0.64
2025-09-23 NP DBISX - DWS 全球宏觀基金 A 類 5,926 -1.07
2025-07-24 NP FSBD - 富達永續核心+債券 ETF 643 -6.14
2025-09-26 NP SUNAMERICA 系列信託 - SA VCP 動態分配投資組合 3 級 63,031 -42.03
2025-08-27 NP BBTBX - Bridge Builder 核心債券基金 23,762 0.64
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 87 0.00
2025-08-14 NP BAGIX - 貝爾德機構綜合債券基金 141,682 0.64
2025-08-28 NP BWDIX - Boyd Watterson Limited 久期增強收益基金 I 類股票 34,523 127.15
2025-09-26 NP RFAYX - 投資等級債券基金 Y 級 4,789 -31.87
2025-09-26 NP IBTO - iShares iBonds Dec 2033 定期公債 ETF 83,518 10.27
2025-08-27 NP Jnl 系列信託 - Jnl/富達機構資產管理全債券基金 (a) 92,114 0.66
2025-08-26 NP EQ ADVISORS TRUST - EQ/IA 級中期政府債券投資組合 24,103 0.87
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 139,296 0.64
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 236,135 -3.18
2025-08-27 NP 高級系列信託 - Ast 平衡資產配置投資組合 11,855 0.67
2025-08-28 NP PLCNX - 亞里斯多德戰略收益基金C類 14,464 0.65
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