US928563AJ42 - 威睿公司 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 4.05% MRQ
平均投資組合配置 0.1337 % - change of 1.33% MRQ
機構持股（長期） 1,469,000 (ex 13D/G) - change of -21.60MM shares -93.63% MRQ
機構市值（長期） $ 1,420 USD ($1000)
機構持股和股東

VMware Inc (US:US928563AJ42)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1,469,000股。 最大的股東包括 MXSDX - Great-West Short Duration Bond Fund Investor Class, and MXBIX - Great-West Bond Index Fund Investor Class .

VMware Inc (US928563AJ42)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%。

US928563AJ42 / VMware Inc - 1.4% 2026-08-15 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
（%）
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 有限期限債券投資組合 A 類 339 0.90
2025-06-24 NP SKOR - FlexShares 信用評分美國公司債指數基金 This fund is a listed as child fund of Northern Trust 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 264 122.88
2025-06-27 NP SUNAMERICA 系列信託 - SA DFA 超短期債券投資組合 1 級 791
2025-06-26 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 499 -0.80
2025-06-26 NP Dfa Investment Dimensions Group Inc - Dfa 定向信貸投資組合機構類別 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 3,575 0.96
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA 短期實際報酬投資組合機構級 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 1,689 0.96
2025-08-29 NP QIG - WisdomTree 美國公司債基金 不適用 61 0.00
2025-08-26 NP TNSHX - TIAA-CREF 短期債券指數基金機構類別 870 1.05
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 1,451 0.97
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 260 0.78
2025-06-25 NP BKAG - 紐約梅隆銀行核心債券 ETF 48 2.13
2025-08-26 NP EQ ADVISORS TRUST - EQ/核心債券指數投資組合 IB 級 300 1.01
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 1,113 1.00
2025-06-24 NP PUTNAM FUNDS TRUST - Putnam 短期債券基金 A 類 8,631 -35.13
2025-06-27 NP SUNAMERICA 系列信託 - SA T. Rowe 價格 VCP 平衡投資組合 3 級 883 1.03
2025-07-22 NP FGCSX - 聯合短期-中期總回報債券基金服務股票 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 2,562 0.87
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 484 1.05
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 3,023 1.04
2025-06-24 NP FIIFX - 聯合中型企業債券基金機構股票 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 302 1.00
2025-08-28 NP SPSB - SPDR(R) 投資組合短期公司債 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 7,802 3.35
2025-08-28 NP DODLX - 道奇考克斯全球債券基金 7,109 0.99
2025-06-27 NP SUNAMERICA 系列信託 - SA 摩根大通 MFS 核心債券投資組合 1 級 825 0.98
2025-08-28 NP SPBO - SPDR 投資組合公司債 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 450 0.90
2025-08-15 NP CBLVX - CrossingBridge 低久期高收益基金 - 投資者類別股票 3,929 1.00
2025-07-24 NP FSLD - 富達永續低久期債券 ETF 19
2025-08-28 NP BlackRock Funds II - 貝萊德管理收益基金 K 類股票 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 286 1.06
2025-08-21 NP MXSDX - Great-West 短期債券基金投資者類別 1,294,000 -17.32 1,252 -16.49
2025-07-25 NP SUSB - iShares ESG 1-5 年期美元公司債 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 2,684 -4.72
2025-07-25 NP IGSB - iShares 短期公司債 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 8,226 -7.99
2025-07-29 NP GUGAX - GMO Core Plus 債券基金 III 級 96 1.05
2025-07-29 NP VCEB - Vanguard ESG 美國公司債 ETF ETF 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 303 1.00
2025-08-25 NP 美國互助投資公司 - 債券基金類別 6,637 1.04
2025-06-26 NP BLACKROCK FUNDS - iShares 美國中級信用債券指數基金 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 1,226 0.99
2025-07-24 NP FDIAX - Fidelity Advisor Limited 定期債券基金 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 2,775 0.87
2025-06-26 NP IBDR - iShares iBonds Dec 2026 定期企業 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 8,148 -0.12
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 1,630 0.93
2025-07-24 NP FLTB - 富達有限定期債券 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 313 0.65
2025-07-29 NP BSCQ - Invesco BulletShares 2026 公司債 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 12,407 -0.19
2025-08-18 NP 太平洋精選基金 - PD 綜合債券指數投資組合 P 類 193 1.05
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 135 -2.90
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 93 1.09
2025-07-25 NP SDFI - AB 短期收益 ETF 426 0.95
2025-06-26 NP ACISX - Ab 公司收益股 1,476 0.96
2025-06-26 NP SLQD - iShares 0-5 年投資等級公司債 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 1,118 -6.99
2025-07-24 NP FAMZX - 富達永續低久期債券基金 富達顧問永續低久期債券基金：A 類 159
2025-07-29 NP VTC - Vanguard Total Corporate Bond ETF ETF 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
2025-08-22 NP 聯邦保險系列 - 聯邦優質債券基金 II 主要股票 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 252 0.80
2025-07-22 NP GIGB - 高盛 Access 投資等級公司債 ETF 120 -58.04
2025-06-24 NP MCSAX - MFS商品策略基金A 1,097 1.01
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 115 0.88
2025-08-29 NP PIMCO ETF 信託 - PIMCO 多部門債券主動型交易所交易基金 58 1.75
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 7,895 0.91
2025-08-20 NP 全國可變保險信託 - NVIT Y 級債券指數基金 290 1.05
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA 選擇性對沖全球固定收益投資組合 - 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 100 1.02
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus 投資組合 A 類 88 1.15
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 21,729 -2.23
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus 基金 A 類 253 1.20
2025-08-19 NP Securian Funds Trust - SFT 動態管理波動性基金 1,741 0.99
2025-08-26 NP JBSSX - 摩根大通 SmartRetirement* Blend 2025 基金 I 類 407 0.99
2025-07-28 NP JPST - 摩根大通超短期收益 ETF 3,551 0.88
2025-06-26 NP STHYX - AB 永續主題信貸投資組合顧問班 1,052 1.06
2025-08-27 NP BBTBX - Bridge Builder 核心債券基金 8,010 1.00
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 891 0.91
2025-04-22 NP CAPAX - 聯合資本利得基金 A 類股票 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 38 2.70
2025-08-28 NP DODBX - 道奇考克斯平衡基金 19,116 0.99
2025-07-25 NP CTRZX - 多經理人總回報債券策略基金機構類別 1,139 -12.59
2025-07-30 NP SHAG - WisdomTree 收益增強型美國短期綜合債券基金 不適用 15 -25.00
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 15,481 1.03
2025-07-25 NP PNIIX - 債券市場指數基金機構類別 655 0.93
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus 投資組合 A 類 188 1.08
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 518 11.42
2025-08-25 NP 美國互助投資公司 - 中期債券基金類別 3,831 1.03
2025-08-21 NP MXBIX - Great-West 債券指數基金投資者類別 175,000 0.00 169 1.20
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 21,514 0.90
2025-08-28 NP STFBX - State Farm 平衡基金 145 1.40
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 193 1.05
2025-07-28 NP VCAAX - 資產配置基金 45 2.27
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 241 0.84
2025-06-25 NP TAGG - T. Rowe Price QM 美國債券 ETF 216 138.89
2025-08-26 NP ANAGX - AB GLOBAL BOND FUND, INC. A 類 662 0.92
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 10 0.00
2025-06-24 NP PINCX - PUTNAM 收益基金 A 類股票 447 0.90
2025-08-26 NP IOSAX - Voya 全球債券投資組合 ADV 級 72 1.43
2025-07-24 NP FLDB - 富達低久期債券 ETF 1,252
2025-05-20 NP BIMIX - 貝爾德機構中級債券基金 862 1.06
2025-08-22 NP FCSPX - 聯合公司債策略投資組合 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 155 0.65
2025-07-24 NP FAPFX - 富達 SAI 永續低久期收入基金 144
2025-06-26 NP CRBVX - 天主教責任投資債券基金投資者股份 504 1.00
2025-07-30 NP FCTDX - 策略顧問富達美國總股票基金 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 1,926 0.89
2025-07-30 NP FAUDX - 策略顧問短期基金 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 2,985
2025-07-24 NP FZOLX - 富達 SAI 低久期收入基金 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 27,792
2025-08-27 NP 俄亥俄國家基金公司 - ON Federated Core Plus 債券投資組合 232 1.31
2025-08-26 NP JRBEX - 摩根大通 SmartRetirement* Blend 2030 基金 I 類 381 1.06
2025-06-25 NP SBND - 哥倫比亞短期債券 ETF 58 -28.75
2025-08-26 NP JIJSX - 摩根大通 SmartRetirement* 混合收入基金 I 類 149 0.68
2025-08-18 NP 太平洋精選基金 - 大盤加債券阿爾法投資組合 P 類 1,490 0.95
2025-07-25 NP USIG - iShares Broad 美元投資等級公司債 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 2,215 0.23
2025-08-27 NP Jnl 系列信託 - Jnl/t。 Rowe價格管理波動性平衡基金(a) 310 0.98
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus 投資組合 A 類 79 1.28
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 679 1.04
2025-04-29 NP ZTWO - F/m 2 年投資等級公司債 ETF 股票 372 12.05
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 330 0.92
2025-09-22 NP BondBloxx ETF 信託 - BondBloxx BBB 評等 1-5 年期公司債 ETF 199 29.41
2025-06-30 NP GSY - 景順超短期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 10,562 0.96
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 債券市場指數帳戶 1 級 358 0.85
2025-07-24 NP FJTDX - Fidelity Flex保守收益債券基金 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 1,637
2025-07-24 NP FigB - 富達投資等級債券 ETF 7 0.00
2025-08-15 NP CBUDX - CrossingBridge 超短期基金 - 機構類別股票 4,539 1.02
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 77 1.32
2025-08-27 NP Brighthouse Funds Trust I - PIMCO 總回報投資組合 A 級 13,057 0.99
2025-08-28 NP DODIX - 道奇考克斯收入基金 84,510 0.99
2025-04-29 NP BBAG - 摩根大通美國綜合債券 ETF 55 1.85
2025-05-20 NP BAGIX - 貝爾德機構綜合債券基金 18,746 4.98
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 1,133 0.89
2025-06-25 NP FTSM - First Trust 增強短期 ETF This fund is a listed as child fund of First Trust 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 14,885 56.52
2025-08-18 NP 太平洋精選基金 - QQQ Plus 債券阿爾法投資組合 I 類 1,209 1.00
2025-08-18 NP 太平洋精選基金 - 中型股票投資組合 I 類 1,435 0.99
2025-06-25 NP INGBX - Voya 全球債券基金 A 類 60 -40.59
2025-07-24 NP LUBAX - Lord Abbett 超短期債券基金 A 類 7,904
2025-06-26 NP LBLAX - Thrivent 有限期限債券基金 A 類 624 0.97
2025-08-28 NP SPIB - SPDR(R) 投資組合中期公司債 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 1,632 8.22
2025-08-22 NP 聯邦保險系列 - 聯邦管理波動性基金 II 主要股票 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 39 0.00
2025-08-25 NP 美國互助投資公司 - 綜合基金類別 232 1.31
2025-07-29 NP VSCSX - 先鋒短期公司債指數基金 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 25,956 -0.03
2025-07-25 NP LQDB - iShares BBB 評級公司債 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 48 2.13
2025-08-26 NP ILUAX - Voya 美國債券指數投資組合類別 ADV 106 0.95
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 16,253 1.03
2025-08-18 NP 太平洋精選基金 - 國際股票加債券阿爾法投資組合 I 類 813 1.00
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 1,144 -63.78
2025-06-27 NP AGGS - 港口紀律債券 ETF 165 1.23
2025-08-29 NP CORP - PIMCO 投資等級企業債券指數交易所交易基金 712 0.99
2025-06-26 NP AABFX - Thrivent 平衡收益加基金 A 類 77 0.00
2025-06-26 NP CSHTX - AB 應稅多部門收入股票 4,801 1.01
2025-08-11 NP CUSDX - 六圈超短期基金 1,925 1.00
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 6,934 0.92
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 391 1.04
2025-06-20 NP VNLA - Janus Henderson 短期收益 ETF 13,140 0.96
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 3,334 0.91
2025-06-26 NP MQLIX - MFS 有限期限基金 I 4,018 0.96
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 664 0.91
2025-08-25 NP MFS 可變保險信託 III - MFS 有限期限投資組合初始類別 576 -7.25
2025-07-22 NP FTRFX - 聯合總回報債券基金服務股票 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 4,461 0.90
2025-06-26 NP AAINX - Thrivent Opportunity Income Plus 基金 A 類 279 1.09
2025-07-24 NP FCNVX - 富達保守收益債券基金 22,819
2025-08-25 NP SCHJ - 嘉信理財 1-5 年期公司債 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 315 -6.27
2025-08-21 NP MSDYX - 美世短期固定收益基金 Y-3 級 27 3.85
2025-08-26 NP IMBAX - Voya 有限到期債券投資組合 ADV 級 395 1.03
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 71,703 -4.13
2025-08-18 NP 太平洋精選基金 - 小型股加債券阿爾法投資組合 P 類 329 0.92
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 197 1.03
2025-08-25 NP IASBX - Voya 短期債券基金 A 類 407 0.99
2025-08-26 NP EQ ADVISORS TRUST - Multimanager 核心債券投資組合 IB 級 19 0.00
2025-08-18 NP 太平洋精選基金 - 債券加投資組合 P 類 1,490 0.95
2025-08-28 NP PSDSX - Palmer Square 超短期投資等級基金 193 1.05
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