US91282CHC82 - 美國國庫券/債券 股票 - 股價，機構持股，股東

基本數據
機構持有者 2 total, 2 long only, 0 short only, 0 long/short - change of -5.53% MRQ
平均投資組合配置 1.3462 % - change of -4.25% MRQ
機構持股（長期） 30,000,000 (ex 13D/G) - change of -105.77MM shares -77.90% MRQ
機構市值（長期） $ 28,563 USD ($1000)
機構持股和股東

United States Treasury Note/Bond (US:US91282CHC82)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30,000,000股。 最大的股東包括 MXBIX - Great-West Bond Index Fund Investor Class, and PRFIX - Parnassus Fixed Income Fund Investor Shares .

United States Treasury Note/Bond (US91282CHC82)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%。

US91282CHC82 / United States Treasury Note/Bond - 3.375% 2033-05-15 Institutional Ownership
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13F和NPORT申報文件

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

升級 解鎖高級數據並導出至Excel .

呈報日期 來源 投資者 類型 均價
(預計)		 股份數量 Δ 持股
(%)		 申報
價值
（$1000）		 Δ 市值
(%)		 投組占比
（%）
2025-08-06 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 35,594 0.64
2025-09-23 NP PGEOX - 波士頓喬治普特南基金 A 類股 3,998 -15.62
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 56,323 34.02
2025-09-26 NP BKAG - 紐約梅隆銀行核心債券 ETF 7,067 -1.08
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 1,290,749 3.25
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 529 -0.94
2025-07-30 NP MLDR - Global X 中期國債階梯 ETF 7 0.00
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 95,925 -3.39
2025-07-28 NP BBAG - 摩根大通美國綜合債券 ETF 6,184 -19.30
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 21,138 -0.51
2025-08-29 NP NEFRX - Loomis Sayles Core Plus 債券基金 A 類 152,628 0.63
2025-09-24 NP LUTAX - 哥倫比亞美國國債指數基金 A 類 5,938 -1.08
2025-05-23 NP 俄亥俄國家基金公司 - ON 風險管理平衡投資組合 25,102 3.08
2025-08-27 NP TRANSAMERICA 系列信託 - Transamerica BlackRock 全球分配副總裁初始 3,050 12.88
2025-05-23 NP VALIX - 價值線資本增值基金公司 2,473 142.45
2025-09-25 NP AMECX - 美國 A 級收入基金 13,931 -1.06
2025-08-27 NP Brighthouse Funds Trust I - AB 全球動態配置投資組合 B 類 7,686 0.63
2025-08-26 NP NOBOX - 北方債券指數基金 4,766 -37.10
2025-07-29 NP MPIBX - 紐約梅隆銀行中級債券基金 M 類股票 4,708 -0.55
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 9,532 0.63
2025-08-26 NP EQ ADVISORS TRUST - EQ/摩根大通成長配置 IB 級 2,422
2025-08-28 NP PLIAX - 亞里斯多德核心收入基金 A 類 18,118 0.66
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 273 -0.73
2025-05-23 NP VLAAX - 價值線資產配置基金公司 1,894 -74.02
2025-09-25 NP BBNIX - BBH 收入基金 I 類股票（代號 BBNIX） 2,835 -1.05
2025-06-30 NP PTBD - Pacer Trendpilot 美國債券 ETF 11,468
2025-07-30 NP USIN - WisdomTree 7-10 年階梯式國庫基金 285 14.00
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 8,529 27.63
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 9,532 0.63
2025-09-25 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 836 -1.07
2025-08-26 NP EQ ADVISORS TRUST - EQ/IA 級中期政府債券投資組合 23,357 0.90
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 - 長期政府/信用債券基金 1 級 4,681 0.67
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 208,627 0.30
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus 投資組合 A 類 95 1.06
2025-08-29 NP JAJNX - 投資品質債券信託資產淨值 977 0.72
2025-09-11 NP CFBNX - 債券基金股票 21,732 -1.05
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 841,809 -6.02
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 64,297 0.64
2025-08-27 NP CSIFX-卡爾弗特平衡基金A類 122 0.83
2025-08-22 NP MIMPX - 全球策略師投資組合 I 級 591 -9.49
2025-08-11 NP 六環信託 - 六環全球債券基金 68,435 7.83
2025-08-20 NP 全國可變保險信託 - NVIT Y 級債券指數基金 7,149 0.63
2025-08-27 NP Brighthouse Funds Trust I - Loomis Sayles 全球配置投資組合 A 類 786 -55.97
2025-08-08 13F eCIO公司 0 -100.00 0
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 443,258 0.64
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 483,235 -2.27
2025-07-29 NP CFVAX - Catholic Values 固定收益基金 F 類，2017 年 1 月 31 日生效（原 A 類） 591 -68.83
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 26,755 0.66
2025-09-25 NP TAAAX - Thrivent 積極配置基金 A 類 3,780 -1.05
2025-05-23 NP EQ ADVISORS TRUST - EQ/高盛適度成長配置 IB 級 322,793
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 12,184 -0.51
2025-09-26 NP FEBAX - First Eagle Global Income Builder Fund A 類 8,740 -1.05
2025-05-06 13F 帕瑟顧問公司 5,951 -57.02
2025-09-25 NP WABMX - 威爾明頓廣泛市場債券基金 A 類股票 6,615 -1.05
2025-08-28 NP SPTB - SPDR 投資組合國債 ETF 761 0.66
2025-05-05 NP PRFIX - Parnassus 固定收益基金投資者股份 4,000,000 166.67 3,780 174.24
2025-08-28 NP ISWN - 放大 BlackSwan ISWN ETF 2,784 2.17
2025-08-27 NP JNL系列信託 - JNL債券指數基金（一） 2,879 0.66
2025-08-26 NP 富蘭克林鄧普頓可變保險產品信託 - 富蘭克林分配 VIP 基金 1 級 1,669 0.66
2025-09-24 NP XTEN - BondBloxx 彭博十年目標久期美國公債 ETF 19,929 25.20
2025-08-18 NP 太平洋精選基金 - PD 綜合債券指數投資組合 P 類 4,053 0.65
2025-08-21 NP MXBIX - Great-West 債券指數基金投資者類別 26,000,000 20.93 24,784 21.70
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 7,371 -0.54
2025-07-28 NP TIIUX - 核心固定收益基金 1,382 470.66
2025-08-25 NP 美國互助投資公司 - 中期債券基金類別 5,730 0.67
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 151,042 -27.99
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 309,522 -9.54
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 2,636 -0.49
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 動態成長投資組合 IB 級 4,468 0.88
2025-05-29 NP UBND - VictoryShares ESG Core Plus 債券 ETF 1,947 -66.22
2025-06-24 NP NCRIX - Neuberger Berman 核心債券基金投資者類別 621 -93.66
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 538,462 -0.54
2025-09-25 NP AAINX - Thrivent Opportunity Income Plus 基金 A 類 2,802 -1.06
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 756,101 -4.18
2025-06-18 NP Putnam ETF 信託 - Putnam ESG 核心債券 ETF - 13,639 -49.20
2025-09-24 NP CMPIX - A 類收入基金 37,795 -1.05
2025-08-26 NP GMDYX - 機構中期債券基金 1,907 0.69
2025-09-25 NP HEIIX - 軒尼詩股票及收益基金機構類 189 -0.53
2025-09-26 NP SUNAMERICA 系列信託 - SA 固定收益指數投資組合 1 類 2,835 -1.05
2025-07-25 NP USGNX - 政府證券基金份額 16,948 -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 4,195 0.65
2025-07-30 NP APCB - ActivePassive核心債券ETF 5 0.00
2025-08-26 NP NOUGX - 美國北部政府基金 286 0.35
2025-08-26 NP BTBFX - 波士頓信託資產管理基金 5,719 0.63
2025-08-27 NP TIFF 投資計畫 - TIFF 多元資產基金 15,149 0.89
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 38,627 -0.54
2025-07-30 NP PIFI - ClearShares Piton 中期固定收益 ETF 2,547 7.88
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 20,974 0.65
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 138,051 -0.54
2025-09-25 NP AABFX - Thrivent 平衡收益加基金 A 類 513 -0.97
2025-08-27 NP VCRB - 先鋒核心債券 ETF ETF 股票 2,851 234.51
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 904 -0.55
2025-08-26 NP GGBFX - 全球債券基金投資者 1,049 0.58
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 12,803 -0.54
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 2,559,889 5.73
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 1,769 43.82
2025-08-19 NP RIFDX - 戰略債券基金 423 0.71
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 1,036 -0.58
2025-07-28 NP BBIB - 摩根大通 BetaBuilders 美國國債 3-10 年 ETF 335 13.56
2025-08-26 NP SAVAX - Virtus Newfleet Core Plus 債券基金 A 類 2,321 0.65
2025-08-26 NP EQ ADVISORS TRUST - EQ/核心債券指數投資組合 IB 級 35,274 0.90
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 積極配置投資組合 A 類 2,383 0.63
2025-09-17 NP GBIAX - 全國債券指數基金A類 945 -1.05
2025-07-24 NP FIAEX - 富達永續核心增強債券基金 1,360 -0.51
2025-04-28 NP JBOAX - John Hancock ESG 核心債券基金 A 類 819 0.37
2025-08-26 NP PALCX - AllianzGI 全球配置基金 C 類 953 0.63
2025-08-27 NP HCIIX - 核心固定收益投資組合 HC 策略股票 186 0.54
2025-09-26 NP SUNAMERICA 系列信託 - SA VCP 動態策略投資組合 3 級 65,559 -1.05
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 動態正向成長投資組合 IB 等級 995 0.91
2025-08-28 NP UITB - VictoryShares USAA 核心中期債券 ETF 46,146 -8.68
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 208,230 -0.54
2025-09-25 NP TAGG - T. Rowe Price QM 美國債券 ETF 534 -1.11
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 782,276 -0.54
2025-07-25 NP PMIYX - 普特南收入策略投資組合 - 2,608 -0.57
2025-07-25 NP CRAAX - 哥倫比亞適應性風險分配基金 A 類 106,754 -0.51
2025-09-22 NP XSVN - BondBloxx 彭博七年目標久期美國公債 ETF 3,826 8.42
2025-07-25 NP PNIIX - 債券市場指數基金機構類別 8,661 31.19
2025-09-26 NP SUNAMERICA 系列信託 - SA VCP 動態分配投資組合 3 級 103,252 -1.05
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 172,961 0.64
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 16,668 -5.83
2025-05-29 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 2,914 3.04
2025-04-28 NP SPGBX - Symmetry Panoramic Global 固定收益基金 I 類股票 2,260 -61.89
2025-05-29 NP SEASONS 系列信託 - SA 多重管理成長投資組合 1 級 133 3.13
2025-05-30 NP CORP - PIMCO 投資等級企業債券指數交易所交易基金 11,652 -11.35
2025-08-07 NP CMBEX - Curasset Capital Management 核心債券基金創辦人級 2,860 0.63
2025-07-24 NP FSIWX - 富達SAI中期國債指數基金 112,128 -9.12
2025-08-27 NP FAFIX - PFM 多經理固定收益基金機構類 4,702 26.23
2025-08-26 NP SFAAX - 富國銀行指數資產配置基金 A 類 2,517 0.64
2025-09-26 NP USIBX - 中期債券基金份額 26,092 -16.25
2025-09-19 NP MIIBX - 麥迪遜優質債券基金 優質債券基金 Y 類 1,890 -0.84
2025-08-27 NP BBTBX - Bridge Builder 核心債券基金 35,270 0.63
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 3,051 0.63
2025-07-30 NP AGZD - WisdomTree 利率對沖美國綜合債券基金 N/A 570 -25.23
2025-09-29 NP CNREX - 聯邦房地產證券基金 378 -0.79
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 2,835
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 69,841 -9.90
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 941 -0.53
2025-04-28 NP SPUBX - Symmetry Panoramic 美國固定收益基金 I 類股票 198 -49.62
2025-08-26 NP WTIBX - Segall Bryant & Hamill Plus 債券基金 - 零售類 12,980 -26.39
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 168,924 1.61
2025-08-26 NP TIBDX - TIAA-CREF 機構級債券基金 116,520 0.63
2025-08-25 NP CALVERT VARIABLE SERIES INC - Calvert VP SRI 平衡投資組合 I 類 149 0.68
2025-09-26 NP SUNAMERICA SERIES TRUST - SA 固定收益中間指數投資組合 1 類 2,835 -25.79
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
2025-09-25 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 72,756 -17.18
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 414 -0.48
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam 資產配置多元化成長投資組合 1 級 95 1.06
2025-04-25 NP FigDX - 富達系列永續投資等級債券基金 166 0.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus 投資組合 A 類 381 0.79
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 88,890 0.64
2025-08-29 NP FORTX - 亞伯拉罕堡壘基金 I 類 3,765 -14.76
2025-08-28 NP PLEBX - 亞里斯多德 ESG 核心債券基金 I 類 191 -19.49
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 6,921 0.64
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 47,244
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 198,100 -17.90
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 136,793 -8.02
2025-09-26 NP DBMIX - 紐約梅隆銀行債券市場指數基金投資人股票 1,101 9.33
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 37,449 0.64
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 13,825 26.92
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 動態資產配置投資組合 A 類 1,063 0.95
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 238 0.85
2025-09-26 NP IBTO - iShares iBonds Dec 2033 定期公債 ETF 82,656 8.69
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 動態適度成長投資組合 IB 等級 6,996 0.89
2025-05-23 NP LTUSX - Thornburg 有限期限美國政府基金 - A 類 2,305 3.04
2025-05-29 NP ABNDX - 美國 A 類債券基金 122,167 2.99
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 28,226 -2.62
2025-08-28 NP Amplify ETF 信託 - Amplify BlackSwan 成長與國債核心 ETF 22,577 -1.04
2025-09-22 NP IDITX - Transamerica 債券（原 Transamerica 彈性收入）A 6,710 -0.89
2025-09-24 NP AEDVX - 新興市場債務基金投資者類別 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 1,044 -1.04
2025-09-26 NP JHAAX - 多元資產絕對報酬基金A類 916 5.78
2025-08-22 NP MBAAX - 全球策略師投資組合 A 類股 3,423 10.17
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 2,471 0.65
2025-07-28 NP VDAFX - 動態分配基金 1,667 -0.54
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 17,629 -0.52
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 16,539 7.14
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 3,298 0.64
2025-08-26 NP EQ ADVISORS TRUST - EQ/景順適度配置投資組合 IB 級 1,652 256.03
2025-08-27 NP TOBAX - Touchstone 主動債券基金 A 類 1,811 -33.91
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 6,960 0.67
2025-08-28 NP FRANK FUNDS - Camelot 事件驅動基金 A 類股票 1,907 0.90
2025-08-28 NP STFBX - State Farm 平衡基金 1,906 0.63
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 624,044 -1.28
2025-08-26 NP EQ ADVISORS TRUST - Multimanager 核心債券投資組合 IB 級 1,430 -11.62
2025-07-24 NP FSBD - 富達永續核心+債券 ETF 353 -0.28
2025-04-28 NP JHBMX - 約翰漢考克管理帳戶股票債券完成投資組合 32 -34.69
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 557 3.53
2025-08-25 NP ABALX - 美國平衡基金 A 類 46,580 0.64
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 756 -1.05
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 債券市場指數帳戶 1 級 7,502 0.64
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