US95000U2S19 - 富國銀行 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 -2.08% MRQ
平均投資組合配置 0.1462 % - change of -4.76% MRQ
機構持股（長期） 240,000 (ex 13D/G) - change of -16.82MM shares -98.59% MRQ
機構市值（長期） $ 231 USD ($1000)
機構持股和股東

Wells Fargo & Co (US:US95000U2S19)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240,000股。 最大的股東包括 MXFDX - Great-West Core Bond Fund Investor Class .

Wells Fargo & Co (US95000U2S19)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%。

US95000U2S19 / Wells Fargo & Co - 2.39% 2028-06-02 Institutional Ownership
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 PIBAX - PGIM 平衡基金 A 類 2,409 1.01
2025-08-14 NP BIMIX - 貝爾德機構中級債券基金 10,467 0.95
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度保守配置投資組合 A 類 1,156 0.96
2025-07-25 NP CZAMX - 多經理人另類策略基金機構類別 134 0.00
2025-07-24 NP LTRAX - Lord Abbett 總回報基金 A 類 19,293 0.57
2025-08-28 NP PIMCO 基金 - PIMCO All Authority：Multi-RAE PLUS 基金 96 1.05
2025-05-22 NP MWIIX - Metropolitan West 中級債券基金 I 類 4,348 1.33
2025-08-20 NP CGMS - Capital Group 美國多部門營收 ETF 股票類別 24 4.35
2025-08-29 NP PIMCO FUNDS - PIMCO 投資等級信用債券投資組合 250 -86.78
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 1,851 1.04
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 5,647 0.57
2025-06-25 NP TGMBX - PGIM Z 類企業債券基金 230 1.33
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 58,900 -3.73
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度激進配置投資組合 A 類 530 0.95
2025-06-26 NP THMAX - Thrivent適度配置基金A類 461 1.54
2025-04-29 NP JMTSX - 摩根大通總回報基金 I 類 714 0.85
2025-08-18 NP 太平洋精選基金 - QQQ Plus 債券阿爾法投資組合 I 類 1,349 0.97
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 2,418 1.00
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 17,809 1.01
2025-08-18 NP 太平洋精選基金 - 中型股票投資組合 I 類 675 0.90
2025-08-22 NP 哥倫比亞基金可變系列信託 II - CTIVP - TCW Core Plus 債券基金 1 級 5,086 1.01
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 342 1.18
2025-07-22 NP GSIG - 高盛 Access 投資等級企業 1-5 年期債券 ETF 11 0.00
2025-07-29 NP SLDBX - SIIT 有限期限債券基金 - A 類 3,776 0.56
2025-08-27 NP BBCPX - Bridge Builder Core Plus 債券基金 6,628 -43.39
2025-08-28 NP NCICX - 新契約收入基金 279 1.09
2025-08-25 NP MIAVX - 美國基金多部門收益基金 T 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 241 0.84
2025-08-25 NP ABALX - 美國平衡基金 A 類 4,311 0.98
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 13,511 1.00
2025-06-27 NP BBNIX - BBH 收入基金 I 類股票（代號 BBNIX） 1,117 1.36
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 616 0.65
2025-08-26 NP NOFIX - 北方固定收益基金 780 0.91
2025-08-28 NP Lord Abbett SERIES FUND INC - 總回報投資組合 VC 級 3,783 0.99
2025-08-26 NP ILUAX - Voya 美國債券指數投資組合類別 ADV 175 1.16
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 168 1.21
2025-08-28 NP EINFX - ELFUN 收入基金 Elfun 收入基金 104 0.97
2025-08-29 NP PDIIX - PIMCO 機構多元化收益基金 2,795 0.98
2025-07-28 NP BBAG - 摩根大通美國綜合債券 ETF 1,958 4.93
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 648 1.25
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 935 1.08
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 1,446 0.98
2025-04-29 NP AGGY - WisdomTree 收益增強型美國綜合債券基金 不適用 257 1.18
2025-08-29 NP PSTIX - PIMCO StocksPLUS 短期基金機構 1,060 0.95
2025-06-25 NP BKAG - 紐約梅隆銀行核心債券 ETF 163 1.25
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 967 0.94
2025-08-15 NP Guardian 可變產品信託 - Guardian Core Plus 固定收益 VIP 基金 352 0.86
2025-08-26 NP JRBEX - 摩根大通 SmartRetirement* Blend 2030 基金 I 類 466 1.08
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 152 1.33
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 17,575 -13.39
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 42,804 15.42
2025-06-26 NP TCAAX - Thrivent 適度保守配置基金 A 類 288 1.41
2025-08-27 NP 高級系列信託 - AST Western Asset Core Plus 債券投資組合 8,154 1.00
2025-08-26 NP ANAGX - AB GLOBAL BOND FUND, INC. A 類 193 1.05
2025-08-28 NP PIMCO 基金 - PIMCO 產業基金系列 - I 6,072 0.98
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 723 0.98
2025-08-15 NP Guardian 可變產品信託 - Guardian 美國政府證券 VIP 基金 487
2025-08-28 NP ELDFX - ELFUN 多元化基金 Elfun 多元化基金 276 55.37
2025-06-26 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 3,653 1.42
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 386 1.05
2025-08-27 NP BBTBX - Bridge Builder 核心債券基金 2,770 0.95
2025-08-19 NP Securian Funds Trust - SFT 核心債券基金 1 級 3,267 1.02
2025-06-26 NP TMAAX - Thrivent 適度激進配置基金 A 類 282 1.44
2025-08-15 NP IG - 本金投資等級企業主動式 ETF 1,737 -15.68
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 14,885 124.61
2025-08-27 NP VPLS - Vanguard Core-Plus 債券 ETF ETF 股票 58 0.00
2025-06-18 NP GBIAX - 全國債券指數基金A類 96 1.06
2025-07-28 NP HLIPX - 摩根大通 Core Plus 債券基金 I 類 1,859 0.54
2025-08-28 NP SSASX - 道富收益基金 542 -21.14
2025-08-26 NP QLMHIX - 西方資產核心加 VIT 投資組合 I 類 154 1.32
2025-06-30 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 326 1.25
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 925 42.53
2025-08-20 NP 全國可變保險信託 - NVIT Y 級債券指數基金 482 -27.99
2025-06-25 NP TAGG - T. Rowe Price QM 美國債券 ETF 681 67.49
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 930 20.03
2025-06-26 NP TCW ETF 信託 - TCW 彈性收益 ETF 537 1.32
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 665 9.02
2025-08-29 NP QSIG - WisdomTree 美國短期公司債基金 不適用 174 1.17
2025-08-26 NP BlackRock Funds IV - 貝萊德系統性多策略基金投資者 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 3 0.00
2025-08-28 NP PIGIX - PIMCO 機構投資等級信用債券基金 29,638 0.97
2025-08-21 NP MXFDX - Great-West 核心債券基金投資者類別 240,000 0.00 231 0.87
2025-08-25 NP MWTIX - Metropolitan West 總回報債券基金 I 類 63,664 1.01
2025-05-30 NP PIINCAM - PIMCO 收入投資組合行政級別 1,050 1.35
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 57 0.00
2025-07-25 NP CTRZX - 多經理人總回報債券策略基金機構類別 8,975 0.56
2025-08-28 NP PTUIX - PIMCO 總回報基金 IV 機構級 482 0.84
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 債券市場指數帳戶 1 級 241 0.84
2025-08-29 NP PISIX - PIMCO StocksPLUS 國際基金（美元對沖）機構 2,501 0.97
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 1,338 1.44
2025-07-28 NP TIIUX - 核心固定收益基金 488 0.62
2025-07-25 NP PNIIX - 債券市場指數基金機構類別 211 0.48
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 2,577 -3.08
2025-08-19 NP TCW戰略收益基金公司 921 0.99
2025-07-24 NP LAPLX - Lord Abbett Core Plus 債券基金 A 類 5,073 0.57
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 13,763 0.56
2025-08-27 NP VCPAX - Vanguard Core-Plus 債券基金 Admiral Shares 472 1.07
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 706 1.00
2025-06-26 NP AMECX - 美國 A 級收入基金 4,698 1.42
2025-08-25 NP MML系列投資基金 - MML總回報債券基金II類 906 0.89
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 1,061 1.05
2025-08-25 NP ABNDX - 美國 A 類債券基金 217 0.93
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 2,005 0.96
2025-08-28 NP BlackRock Funds V - 貝萊德低久期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 737 0.96
2025-08-27 NP 保誠系列基金 - 多元化債券投資組合 I 類 58 0.00
2025-08-27 NP Brighthouse Funds Trust I - TCW 核心固定收益投資組合 A 類 4,615 0.94
2025-08-28 NP PCFIX - PIMCO RAE PLUS 小型基金機構類別 96 1.05
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 197 1.03
2025-08-28 NP DODIX - 道奇考克斯收入基金 35,646 0.94
2025-08-28 NP PMBIX - PIMCO 總回報基金 II 機構 1,542 0.98
2025-06-26 NP TCW ETF 信託 - TCW 公司債 ETF 29 0.00
2025-08-25 NP MWUIX - Metropolitan West 超短期債券基金 I 類 540 0.94
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 2,067 0.58
2025-07-30 NP APCB - ActivePassive核心債券ETF 484 0.62
2025-08-28 NP SSIMX - 道富收益 VIS 基金 1 類股票 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 2 0.00
2025-06-25 NP PYCBX - Payden 核心債券基金（投資者級） 1,822 1.39
2025-08-28 NP SCXIX - Simt 核心固定收益基金 I 類 120 66.67
2025-08-18 NP 太平洋精選基金 - I 類管理債券投資組合 2,120 0.95
2025-08-26 NP NOCBX - 北部核心債券基金 153 1.32
2025-08-29 NP DHRAX - 鑽石山核心債券基金 A 類 626 0.97
2025-08-06 NP 林肯可變保險產品信託 - LVIP 西方資產核心債券基金標準級 222 0.91
2025-07-30 NP SHAG - WisdomTree 收益增強型美國短期綜合債券基金 不適用 6 0.00
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 56 0.00
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 479 0.63
2025-08-27 NP TLBDX - 債券基金 361 1.12
2025-08-26 NP TCBPX - TIAA-CREF 債券加基金零售類別 5,612 0.94
2025-07-24 NP FYBTX - 富達系列短期信貸基金 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 1,704 0.53
2025-08-18 NP ULTRA 系列基金 - 核心債券基金 I 類 96 -59.66
2025-08-27 NP 泛美系列信託 - 泛美摩根大通戰術分配副總裁初始 388 1.04
2025-07-28 NP JCPI - 摩根大通通膨管理債券 ETF 670 0.45
2025-07-29 NP RPLCX - T. Rowe Price 機構長期信貸基金 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 144 0.70
2025-08-26 NP 富蘭克林鄧普頓 ETF 信託 - 西方資產債券 ETF 29 0.00
2025-08-29 NP PEFIX - PIMCO RAE PLUS EMG 機構基金 771 1.05
2025-06-30 NP VCPSX - 先鋒之星核心加債券基金機構股票 3,155
2025-08-29 NP PIMCO FUNDS - PIMCO 長期信用債券投資組合 長期信用債券投資組合 8,964 -30.44
2025-08-25 NP MSPSX - MassMutual 選擇總回報債券基金 R5 等級 1,233 0.98
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 5,338 -1.84
2025-08-26 NP TIBDX - TIAA-CREF 機構級債券基金 5,275 -47.24
2025-07-29 NP FIXD - First Trust TCW 機會性固定收益 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 6,518 0.56
2025-06-26 NP TGGBX - TCW 全球債券基金 I 類 58 1.79
2025-08-25 NP MWLIX - Metropolitan West 低久期債券基金 I 類 1,229 0.99
2025-08-28 NP PIMCO 基金 - PIMCO 中等久期投資組合 2,699 0.97
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 211 0.48
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 670
2025-08-14 NP BAGIX - 貝爾德機構綜合債券基金 61,741 0.94
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 366 1.10
2025-08-26 NP EQ ADVISORS TRUST - EQ/核心債券指數投資組合 IB 級 973 1.04
2025-08-28 NP PSPTX - PIMCO StocksPLUS 絕對回報基金機構 2,602 0.97
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 193 1.05
2025-06-27 NP SUNAMERICA 系列信託 - SA T. Rowe 價格 VCP 平衡投資組合 3 級 321 1.58
2025-08-26 NP WACPX - Western Asset Core Plus債券基金I類 5,205 0.97
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 3,268 0.55
2025-08-18 NP 太平洋精選基金 - 債券加投資組合 P 類 1,523 0.93
2025-08-26 NP TNSHX - TIAA-CREF 短期債券指數基金機構類別 963 0.94
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度配置投資組合 A 類 1,349 0.90
2025-06-26 NP SCBRX - 哈特福德施羅德永續核心債券基金類別特別提款權 349 1.16
2025-08-27 NP JNL 系列信託 - JNL/PIMCO 投資等級信用債券基金 (I) 4,241 -1.21
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 2,316 1.49
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 1,960 1.40
2025-07-24 NP FHMFX - 富達系列公司債基金 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 766 0.53
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 8,105 1.01
2025-05-30 NP PONAX - PIMCO A 類收入基金 5,537 1.34
2025-06-18 NP 兩條路共享信託 - LeaderShares(R) 動態收益 ETF 127 -12.41
2025-08-25 NP MWSIX - Metropolitan West 策略性收益基金 I 類 43 2.38
2025-08-28 NP STFBX - State Farm 平衡基金 145 0.70
2025-08-27 NP Jnl 系列信託 - Jnl/t。 Rowe價格管理波動性平衡基金(a) 149 1.36
2025-07-22 NP GIGB - 高盛 Access 投資等級公司債 ETF 907 -0.11
2025-08-27 NP VCRB - 先鋒核心債券 ETF ETF 股票 549 238.89
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 622 0.65
2025-08-06 NP 林肯可變保險產品信託 - LVIP SSGA 短期債券指數基金標準級 482 0.84
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 10,362 0.57
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 39,454 0.85
2025-07-29 NP SCOAX - Siit 核心固定收益 - A 類 2,498 0.60
2025-08-27 NP 高級系列信託 - AST PGIM 固定收益中央投資組合 24,140 1.01
2025-08-27 NP Brighthouse Funds Trust I - PIMCO 總回報投資組合 A 級 5,202 0.95
2025-08-28 NP PTTRX - PIMCO 機構總回報基金 19,431 0.97
2025-07-29 NP SIDCX - SIIT 中期信貸基金 - A 類 8,408 2.44
2025-06-26 NP QLTA - iShares Aaa - A 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 1,246 13.18
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 3,773 0.99
2025-08-26 NP QCBMRX - R1 級債券市場帳戶 15,776 0.94
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 935 -3.51
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 4,551 -1.52
2025-08-22 NP FTRB - 聯邦 Hermes 總回報債券 ETF 1,218 17.70
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 4,817 0.94
2025-07-24 NP LCRAX - Lord Abbett 核心固定收益基金 A 類 6,227 0.57
2025-07-29 NP UCON - First Trust TCW Unconstrained Plus 債券 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 5,203 0.56
2025-08-27 NP VISTX - 先鋒機構短期債券基金機構+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 19,274 1.01
2025-07-22 NP FDBAX - 聯邦債券基金 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 3,829 0.55
2025-05-28 NP VMSAX - 先鋒多部門收入債券基金 Admiral Shares 148 1.38
2025-07-28 NP AFIX - Allspring 廣泛市場核心債券 ETF 191 0.53
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