US91282CJN20 - 美國財政部 N/B 4.375% 11-30-28 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 -3.87% MRQ
平均投資組合配置 0.6364 % - change of -7.86% MRQ
機構持股（長期） 33,294,000 (ex 13D/G) - change of -34.77MM shares -51.08% MRQ
機構市值（長期） $ 33,811 USD ($1000)
機構持股和股東

US TREASURY N/B 4.375% 11-30-28 (US:US91282CJN20)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33,294,000股。 最大的股東包括 BBCPX - Bridge Builder Core Plus Bond Fund .

US TREASURY N/B 4.375% 11-30-28 (US91282CJN20)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%。

US91282CJN20 / US TREASURY N/B 4.375% 11-30-28 - 4.375% 2028-11-30 Institutional Ownership
AI+ Ask Fintel’s AI assistant about 美國財政部 N/B 4.375% 11-30-28.
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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 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 6,935 0.25
2025-07-25 NP EUSB - iShares ESG Advanced 總美元債券市場 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,580 0.32
2025-08-27 NP BBTBX - Bridge Builder 核心債券基金 17,265 0.52
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 2,587 -0.96
2025-07-29 NP MPBFX - 紐約梅隆銀行債券基金 M 類股票 13,203 0.25
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 226,477 0.26
2025-09-22 NP TMBRX - 泛美中間債券 I2 14,124 24.32
2025-08-26 NP NSIUX - 北方中短期美國政府基金 357 0.56
2025-08-26 NP SNIDX - 中期投資組合 48,110 0.60
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 847 -0.94
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 2,042 0.54
2025-07-25 NP AIBAX - 美國 A 類中級債券基金 13,399 0.25
2025-07-28 NP JBND - 摩根大通主動債券 ETF 3,046 0.26
2025-05-27 NP Brighthouse Funds Trust II - 貝萊德 A 級債券收入投資組合 14,099 1.51
2025-07-24 NP FSSWX - 富達SAI短期國債指數基金 40 -96.20
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 8,167 0.52
2025-07-25 NP IEI - iShares 3-7 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 111,845 -1.40
2025-09-26 NP IBTI - iShares iBonds Dec 2028 定期公債 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 43,945 7.46
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 416,306 0.52
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 78,897 3.79
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 139,001 614.14
2025-08-15 NP 嘉德可變產品信託-嘉德平衡配置VIP基金 419 0.48
2025-09-24 NP ISTB - iShares 核心 1-5 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 24,593 -0.98
2025-08-27 NP VANGUARD 可變保險基金 - 短期投資等級投資組合 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 10,669
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 動態適度成長投資組合 IB 等級 7,001 0.60
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 2,490 0.48
2025-08-27 NP Brighthouse Funds Trust I - AB 全球動態配置投資組合 B 類 3,245 0.53
2025-08-27 NP VWINX - VANGUARD WELLESLEY 收入基金投資者股份 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53,384 0.52
2025-08-20 NP 大眾總回報基金 INC - 大眾總回報基金 A 類股 1,812 0.50
2025-09-26 NP SUNAMERICA SERIES TRUST - SA 固定收益中間指數投資組合 1 類 4,058
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 11,510 0.35
2025-09-25 NP VWEHX - 先鋒高收益企業基金投資人股票 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 15,219 -0.96
2025-08-27 NP HCIIX - 核心固定收益投資組合 HC 策略股票 112 0.90
2025-05-13 NP CMIFX - Curasset Capital Management Limited 定期收益基金創辦人類別 5,179 1.51
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 動態正向成長投資組合 IB 等級 1,631 0.62
2025-05-28 NP VANGUARD 可變保險基金 - 平衡投資組合 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 5,131 1.48
2025-08-28 NP PTLDX - PIMCO 機構低久期基金 31,857 0.52
2025-06-30 NP VFSTX - Vanguard 短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 63,010
2025-08-27 NP TRANSAMERICA 系列信託 - Transamerica 多重管理平衡副總裁初始 1,572 0.64
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 9,187 0.53
2025-08-21 NP MSDYX - 美世短期固定收益基金 Y-3 級 766 -24.63
2025-08-28 NP SPTB - SPDR 投資組合國債 ETF 459 0.44
2025-07-24 NP FUMBX - 富達短期國債指數基金 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 93,020 0.25
2025-04-25 NP FTKFX - Fidelity Total Bond K6 基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,093 0.28
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 251,420 0.25
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 3,297 0.52
2025-08-26 NP EQ ADVISORS TRUST - Multimanager 核心債券投資組合 IB 級 510 -66.56
2025-07-29 NP VWELX - VANGUARD WELLINGTON 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 102,764 0.25
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 1,263 -0.94
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 16,389 0.53
2025-09-25 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 2,193 -0.95
2025-08-25 NP HADAX - 哈特福德平衡 Hls 基金 Ia 1,204 -73.83
2025-08-26 NP ASDAX - AAM/HIMCO 短期基金 A 類 10,207 0.60
2025-07-30 NP AGGY - WisdomTree 收益增強型美國綜合債券基金 不適用 1,630 -19.51
2025-08-26 NP EQ ADVISORS TRUST - EQ/摩根大通成長配置 IB 級 1,383
2025-06-27 NP TWBIX - 平衡基金投資者類別 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 1,332 2.23
2025-04-25 NP FBND - 富達全債券 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,317 0.30
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 3,808 0.53
2025-08-28 NP NCICX - 新契約收入基金 1,928 -40.36
2025-07-28 NP BBIB - 摩根大通 BetaBuilders 美國國債 3-10 年 ETF 74 8.82
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 327 0.31
2025-07-25 NP SDFI - AB 短期收益 ETF 984 0.31
2025-08-26 NP EQ ADVISORS TRUST - EQ/核心債券指數投資組合 IB 級 15,312 0.60
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 356,183 -0.78
2025-09-26 NP RFBSX - S 類短期債券基金 15,874 17.05
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 76,163 14.78
2025-09-29 NP CRBVX - 天主教責任投資債券基金投資者股份 4,053 -0.95
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 6,448 0.23
2025-08-26 NP EQ ADVISORS TRUST - EQ/Quality Bond PLUS IA 級投資組合 15,250 0.60
2025-08-26 NP EQ ADVISORS TRUST - EQ/IA 級中期政府債券投資組合 10,208 0.60
2025-08-27 NP VCPAX - Vanguard Core-Plus 債券基金 Admiral Shares 3,005 55.73
2025-07-24 NP 富達駐軍街信託 - 富達教育收入基金 14,216 0.25
2025-08-27 NP Jnl 系列信託 - Jnl/wmc 平衡基金 (a) 10,781 0.52
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 41,635 -33.81
2025-07-30 NP VBND - Vident 核心美國債券策略 ETF 1,725 0.23
2025-05-27 NP BLACKROCK BOND FUND, INC. - 貝萊德總回報基金投資者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85,103 1.51
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 42,270 0.53
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 10,156 -4.52
2025-05-28 NP BBCPX - Bridge Builder Core Plus 債券基金 33,294,000 0.00 33,812 1.51
2025-09-29 NP AFMMX - Yorktown 短期債券基金 L 類股票 3,044 -0.98
2025-08-19 NP GSUIX - 高盛美國抵押貸款基金機構 568 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 7,718 0.26
2025-08-26 NP SIIDX - 伯恩斯坦中期機構投資組合 6,297 0.59
2025-08-22 NP FSNDX - 富達 SAI 國際信貸基金 3,777 0.53
2025-07-28 NP TIIUX - 核心固定收益基金 6 0.00
2025-04-25 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 12,155 0.35
2025-04-25 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 6,381 0.35
2025-09-25 NP VFISX - 先鋒短期國庫基金投資人股票 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 49,817 -0.96
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 9,111 0.26
2025-08-18 NP 太平洋精選基金 - PD 綜合債券指數投資組合 P 類 2,553 0.51
2025-09-25 NP RPGAX - T. Rowe Price 全球配置基金公司 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 1,121 -0.97
2025-09-26 NP BKAG - 紐約梅隆銀行核心債券 ETF 6,463 -0.98
2025-08-26 NP EQ ADVISORS TRUST - EQ/景順適度配置投資組合 IB 級 5,690 -14.06
2025-09-24 NP LUTAX - 哥倫比亞美國國債指數基金 A 類 3,630 -0.98
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 動態成長投資組合 IB 級 2,479 0.57
2025-08-28 NP SFITX - State Farm 臨時基金 4,083 0.52
2025-08-29 NP JAGUX - 債券市場信託總資產淨值 7,426 0.51
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 48,489 0.52
2025-04-24 NP PWTAX - 瑞銀美國配置基金 A 類 263 136.94
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 118,094 0.25
2025-08-11 NP 六環信託 - 六環全球債券基金 2,397 4,791.84
2025-08-25 NP ABNDX - 美國 A 類債券基金 105,293 -17.08
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 102,261 5.74
2025-07-24 NP FNSOX - 富達短期債券指數基金 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 3,920 0.26
2025-09-24 NP SEACX - Steward Select 債券基金機構類別 1,015 -0.98
2025-09-29 NP KCLIX - 哥倫布騎士有限久期基金 I 股 14,610 -7.99
2025-09-25 NP HEIIX - 軒尼詩股票及收益基金機構類 457 -0.87
2025-08-07 NP CMIAX - Curasset Capital Management Limited 定期收益基金 A 類 2,145
2025-08-25 NP 美國互助投資公司 - 中期債券基金類別 5,411 -70.07
2025-08-28 NP PLADX - 亞里斯多德短期收益基金 A 類 7,147 0.52
2025-08-27 NP VBISX - 先鋒短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 328,413 10.98
2025-09-26 NP FILDX - FROST 低久期債券基金機構類別股票 20,292 -0.96
2025-04-25 NP FIABX - 富達 SAI 永續核心+債券基金 810 0.37
2025-08-28 NP STFBX - State Farm 平衡基金 3,062 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 10,659 -6.21
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 224,256 0.25
2025-05-27 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 304 1.34
2025-05-27 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 508 1.40
2025-08-27 NP VIITX - 先鋒機構中期債券基金機構+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 195,736 92.73
2025-08-27 NP VPLS - Vanguard Core-Plus 債券 ETF ETF 股票 4,322 239.70
2025-08-26 NP 深思熟慮可變保險信託 - Global Atlantic Wellington Research 管理創投組合 265 -51.38
2025-09-26 NP NUSA - Nuveen 增強收益 1-5 年期美國綜合債券 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 254 -1.17
2025-07-25 NP ABPAX - AB 保守財富策略 A 級 395 0.25
2025-08-27 NP SUNAMERICA 系列信託 - SA 惠靈頓政府和優質債券投資組合 2 級 9,478 0.52
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 294 0.34
2025-08-20 NP 全國可變保險信託 - NVIT Y 級債券指數基金 3,062 0.53
2025-08-27 NP Jnl 系列信託 - Jnl/t。 Rowe價格管理波動性平衡基金(a) 664 0.45
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 12,544 -63.96
2025-09-25 NP DFCF - 維度核心固定收益 ETF 476 -1.04
2025-05-27 NP BlackRock Variable Series Funds II, Inc. - BlackRock Total Return VI 基金 I 類 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,836 1.50
2025-08-27 NP JNL系列信託 - JNL債券指數基金（一） 2,389 -3.63
2025-07-28 NP BBAG - 摩根大通美國綜合債券 ETF 6,099 1.36
2025-09-26 NP AAEYX - 核心固定收益基金 507 -0.98
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 33,187 0.52
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 8,168 0.53
2025-09-26 NP DBMIX - 紐約梅隆銀行債券市場指數基金投資人股票 1,096 -0.99
2025-05-27 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 16,319 1.51
2025-09-25 NP VCPSX - 先鋒之星核心加債券基金機構股票 23,521 -0.96
2025-09-22 NP TBLRX - 泛美平衡 II R 95 -1.04
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 812 0.25
2025-09-25 NP DFSD - 維度短期固定收益 ETF 28,319 -0.97
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 802,814 -9.65
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 38,251 89.49
2025-08-26 NP 貝萊德收入信託公司 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 715 0.56
2025-08-27 NP VMSAX - 先鋒多部門收入債券基金 Admiral Shares 414
2025-07-29 NP MPBLX - 紐約梅隆銀行資產配置基金 M 類股票 462 0.43
2025-07-25 NP SWSBX - 嘉信短期債券指數基金 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 7,312 -5.01
2025-08-26 NP NOBOX - 北方債券指數基金 5,104 0.53
2025-09-22 NP XTRE - BondBloxx 彭博三年目標久期美國公債 ETF 2,668 13.63
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