US95000U2U64 - 富國銀行 股票 - 股價，機構持股，股東

基本數據
機構持有者 3 total, 3 long only, 0 short only, 0 long/short - change of 0.98% MRQ
平均投資組合配置 0.1496 % - change of -0.43% MRQ
機構持股（長期） 5,985,000 (ex 13D/G) - change of -35.28MM shares -85.50% MRQ
機構市值（長期） $ 5,408 USD ($1000)
機構持股和股東

Wells Fargo & Co (US:US95000U2U64)擁有 3 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5,985,000股。 最大的股東包括 MUTUAL OF AMERICA INVESTMENT CORP - Mid-Term Bond Fund Class, MXBIX - Great-West Bond Index Fund Investor Class, and MXFDX - Great-West Core Bond Fund Investor Class .

Wells Fargo & Co (US95000U2U64)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%。

US95000U2U64 / Wells Fargo & Co - 3.35% 2033-03-02 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
（%）
2025-08-20 NP 全國可變保險信託 - NVIT 核心債券基金 I 類 2,740 1.78
2025-07-24 NP LAUYX - 艾貝特勳爵收入基金 I 級 13,888 -0.15
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 13,001 1.18
2025-08-25 NP MWSIX - Metropolitan West 策略性收益基金 I 類 123 -11.51
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 1,712 1.78
2025-06-25 NP PDBAX - PGIM 總報酬債券基金 A 類 37,735 1.90
2025-08-29 NP PTCIX - PIMCO 機構長期信用債券基金 6,029 1.79
2025-08-25 NP 美國互助投資公司 - 綜合基金類別 288 1.77
2025-06-25 NP GTRAX - PGIM 全球總回報基金 A 類 3,963 1.90
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 217 886.36
2025-08-26 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 7,925
2025-08-28 NP DODLX - 道奇考克斯全球債券基金 8,562 1.78
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 6,775 10.34
2025-03-27 NP ABQUX - AB 總報酬債券投資組合 A 級 527 -0.75
2025-08-26 NP STGIX - Virtus Seix 核心債券基金 A 類 249 97.62
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 183 1.68
2025-08-25 NP ABNDX - 美國 A 類債券基金 3,008 1.79
2025-08-28 NP Lord Abbett SERIES FUND INC - 總回報投資組合 VC 級 1,134 1.80
2025-05-16 NP 美國互助投資公司 - 中期債券基金類別 3,390,000 0.00 3,040 2.43
2025-08-26 NP 大師投資組合 II - CoreAlpha 債券大師投資組合 395 1.80
2025-06-30 NP VFICX - Vanguard 中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 83,127 1.90
2025-08-26 NP WACPX - Western Asset Core Plus債券基金I類 5,271 1.80
2025-07-25 NP Mfs 特許收入信託 77 156.67
2025-06-27 NP PCIFX - PACE 中期固定收益投資 P 級 1,369 1.78
2025-06-24 NP MTMNX - MainStay MacKay 總回報債券基金投資者類別 629 1.78
2025-08-26 NP SIIDX - 伯恩斯坦中期機構投資組合 2,244 1.86
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 635 1.77
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 30,623 -3.99
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 7,220 6.05
2025-08-28 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 1,205 42.43
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 90 -49.14
2025-05-30 NP NCICX - 新契約收入基金 36 0.00
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 6,761 9.67
2025-08-28 NP GMCOX - GuideMark(R) 核心固定收益基金服務股票 55 1.89
2025-08-29 NP MGFIX - AMG 管理公司 Loomis Sayles N 級債券基金 1,849 1.82
2025-07-24 NP LCRAX - Lord Abbett 核心固定收益基金 A 類 7,902 -0.15
2025-08-25 NP MWTIX - Metropolitan West 總回報債券基金 I 類 2 -99.97
2025-08-26 NP ILUAX - Voya 美國債券指數投資組合類別 ADV 205 1.49
2025-08-15 NP Guardian 可變產品信託 - Guardian Core Plus 固定收益 VIP 基金 294 2.08
2025-07-28 NP BBAG - 摩根大通美國綜合債券 ETF 22 0.00
2025-03-19 NP NBDAX - 全國債券基金A類 662 -0.75
2025-08-27 NP Brighthouse Funds Trust I - TCW 核心固定收益投資組合 A 類 799 -43.81
2025-08-27 NP BBCPX - Bridge Builder Core Plus 債券基金 15,453 -1.11
2025-08-25 NP MFS 可變保險信託 II - MFS 全球戰術配置投資組合初始類別 321 98.76
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 1,215 50.56
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 629 0.00
2025-08-27 NP Brighthouse Funds Trust I - 施羅德全球多元資產投資組合 B 類 6,159 1.79
2025-04-29 NP LDRAX - Siit 長期基金 - A 類 948 0.21
2025-08-26 NP QLMHIX - 西方資產核心加 VIT 投資組合 I 類 46 2.27
2025-08-27 NP 高級系列信託 - Ast 資本成長資產配置投資組合 301 2.03
2025-07-25 NP CTRZX - 多經理人總回報債券策略基金機構類別 6,918 0.13
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay 無約束債券投資組合初始類別 1,379 1.85
2025-08-27 NP TCPB-Thrivent Core Plus Bond ETF 274 520.45
2025-08-29 NP FXIMX - 固定收益股票：M 系列 M 系列 6,395 1.78
2025-07-22 NP DCFFX - 目的地核心固定收益基金 I 類 807 -0.12
2025-07-25 NP BFCAX - 美國基金 A 級企業債券基金 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 2,955 -0.17
2025-08-14 NP BCOIX - Baird Core Plus 機構債券基金 4,566 1.78
2025-08-27 NP 高級系列信託 - Ast 保存資產配置組合 270 1.89
2025-07-25 NP PNIIX - 債券市場指數基金機構類別 386 -0.26
2025-07-25 NP LQD - iShares iBoxx 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 29,771 1.75
2025-06-26 NP TCW ETF 信託 - TCW 彈性收益 ETF 310 1.97
2025-06-26 NP ITBAX - 哈特福德總回報債券基金 A 類 8,057 1.76
2025-08-29 NP JAGBX - 選擇債券信託資產淨值 15,561 -1.82
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 356 2.01
2025-05-29 NP SEASONS 系列信託 - SA 多重管理收益/股票投資組合 1 級 22 0.00
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 207 2.49
2025-08-25 NP MWIGX - Metropolitan West 投資等級信貸基金 I 類 270 1.89
2025-08-26 NP PACAX - Putnam動態資產配置保守基金A類股票 2,013 1.77
2025-08-27 NP 高級系列信託 - Ast Prudential Growth Allocation Portfolio 909 1.91
2025-05-30 NP SIFAX - SIMT 多元資產通膨管理基金 F 級 677 2.42
2025-07-29 NP PAB - PGIM 主動綜合債券 ETF 242 0.00
2025-06-26 NP 貝萊德 ETF Trust II - 貝萊德總回報 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
2025-08-11 NP 六環信託 - 六環全球債券基金 1,879 2.01
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 110 13.54
2025-08-25 NP HIABX - 哈特福德總回報債券 Hls 基金 Ia 1,196 -53.30
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 債券市場指數帳戶 1 級 215 1.90
2025-08-26 NP PXBIX - PAX 核心債券基金機構級 2,055 1.78
2025-08-29 NP FXICX - 固定收益股票：C 系列 C 系列 7,308 1.78
2025-08-26 NP SNIDX - 中期投資組合 11,082 1.89
2025-07-29 NP VICSX - 先鋒中期企業債券指數基金 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 74,778 3.79
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 781 -4.76
2025-08-28 NP PLCNX - 亞里斯多德戰略收益基金C類 6,395
2025-08-27 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 215 1.90
2025-08-29 NP JAGUX - 債券市場信託總資產淨值 945 5.35
2025-05-29 NP SEASONS 系列信託 - SA 多管理適度成長投資組合 1 級 22 4.76
2025-06-24 NP MASASX - MainStay MacKay 無約束債券基金 A 類 2,092 1.80
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） 9 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/核心債券指數投資組合 IB 級 1,942 1.62
2025-06-26 NP TCW ETF 信託 - TCW 公司債 ETF 440 528.57
2025-07-28 NP JCPB - 摩根大通核心+債券ETF 2,099 -0.19
2025-06-26 NP PHEAX - PGIM 全球總回報（美元對沖）基金 A 類 58 1.75
2025-08-27 NP 高級系列信託 - AST Western Asset Core Plus 債券投資組合 3,764 1.89
2025-07-29 NP JHNBX - 約翰漢考克債券基金 A 類 78,223 -0.16
2025-07-28 NP BBCB - 摩根大通公司債研究增強型 ETF 56 0.00
2025-06-26 NP CAIBX - 資本利得創造者 A 級 8,982 1.76
2025-08-25 NP MSPSX - MassMutual 選擇總回報債券基金 R5 等級 320 -55.51
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 1,708 -44.71
2025-08-26 NP EQ ADVISORS TRUST - Multimanager 核心債券投資組合 IB 級 710 13.26
2025-08-28 NP LQIG - SPDR MarketAxess 投資等級 400 公司債 ETF 174 13.07
2025-07-25 NP MGBAX - MFS 全球債券基金 A 1,041 170.39
2025-08-27 NP Brighthouse Funds Trust II - 貝萊德 A 級債券收入投資組合 2,186 207.45
2025-08-27 NP 高級系列信託 - AST PGIM 固定收益中央投資組合 2,956 1.90
2025-08-26 NP CBPSX - Virtus Seix 總回報債券基金 A 類 250 2.04
2025-08-29 NP CORP - PIMCO 投資等級企業債券指數交易所交易基金 201 60.00
2025-08-29 NP JAHDX - 主動債券信託資產淨值 1,687 1.75
2025-08-28 NP STFBX - State Farm 平衡基金 457 1.79
2025-06-26 NP MSTRX - 晨星總報酬債券基金 44 -38.57
2025-08-25 NP WBND - 西部資產總回報ETF 9 12.50
2025-04-29 NP SEIAX - SIIT 多元資產真實回報基金 - A 類 955 0.21
2025-08-28 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 674 373.94
2025-08-21 NP MXFDX - Great-West 核心債券基金投資者類別 595,000 0.00 543 1.88
2025-05-22 NP MWIIX - Metropolitan West 中級債券基金 I 類 36 0.00
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 19,912 1.89
2025-07-24 NP LAPLX - Lord Abbett Core Plus 債券基金 A 類 10,622 150.55
2025-07-24 NP LTRAX - Lord Abbett 總回報基金 A 類 6,340 -5.99
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 31 0.00
2025-09-02 NP NTIIX - Navigator 戰術投資等級債券基金 I 類 916 2.01
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 2,483 1.89
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT 全球資產配置基金 IA 類股票 169 1.81
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 584 1.74
2025-06-24 NP MTRAX - MainStay Income Builder 基金 A 類 840 1.70
2025-06-26 NP HCRB - 哈特福德核心債券 ETF 233 25.95
2025-08-27 NP 高級系列信託 - Ast 平衡資產配置投資組合 927 83.20
2025-05-28 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 26,793 2.42
2025-06-27 NP PCSIX - PACE 策略性固定收益投資 P 級 1,719 1.78
2025-06-18 NP GBIAX - 全國債券指數基金A類 45 0.00
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 359 1.99
2025-08-25 NP VVBVX - 久負盛名的策略債券基金V類 3,782 1.89
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 1,505 -8.95
2025-06-26 NP SVBAX - A 類平衡基金 6,609 1.76
2025-08-26 NP 富蘭克林鄧普頓 ETF 信託 - 西方資產債券 ETF 9 12.50
2025-07-25 NP IGEB - iShares Edge 投資等級增強型債券 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 635
2025-08-26 NP PABAX - Putnam動態資產配置平衡基金A類股票 3,365 1.78
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 750 -36.74
2025-07-23 NP WATIX - 西部資產中型債券基金I類 126 0.00
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 5,479 1.78
2025-08-25 NP MAINSTAY 副總裁基金信託 - MainStay 副總裁收入創造者投資組合初始類別 356 2.01
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 723 0.14
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 5,876 7.82
2025-07-25 NP CCBFX - 資本集團中央企業債券基金M級 2,955 -0.17
2025-07-28 NP AFIX - Allspring 廣泛市場核心債券 ETF 81 0.00
2025-07-28 NP TIIUX - 核心固定收益基金 2,204 -0.09
2025-07-29 NP SCOAX - Siit 核心固定收益 - A 類 1,063 453.13
2025-05-30 NP MML系列投資基金II - MML動態債券基金II類 323 2.22
2025-08-25 NP MML系列投資基金 - MML總回報債券基金II類 96 -50.52
2025-06-18 NP NWJGX - 全國盧米斯核心債券基金 A 類 673
2025-03-19 NP TCW ETF 信託 - TCW 多部門信貸收入 ETF 110
2025-06-26 NP TGCFX - TCW 核心固定收益基金 I 類 787 1.81
2025-06-24 NP FKBAX - 富蘭克林總回報基金 A 類 8,084 1.75
2025-08-29 NP QIG - WisdomTree 美國公司債基金 不適用 33 0.00
2025-07-29 NP TAUSX - 約翰漢考克投資等級債券基金 A 類 9,608 -0.16
2025-06-26 NP MCBKX - MFS 核心債券基金 R4 145 2.11
2025-08-29 NP JAJNX - 投資品質債券信託資產淨值 228 1.79
2025-08-25 NP SCHI - 嘉信理財 5-10 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 15,658 9.69
2025-06-26 NP MFIOX - MFS策略收益基金A 23,409 1.76
2025-08-27 NP SEASONS 系列信託 - SA 多管理多元化固定收益投資組合 1 級 1,292 1.81
2025-06-26 NP HTRB - 哈特福德總回報債券 ETF 1,678 1.76
2025-06-27 NP BBNIX - BBH 收入基金 I 類股票（代號 BBNIX） 2,712 1.76
2025-08-21 NP MXBIX - Great-West 債券指數基金投資者類別 2,000,000 0.00 1,826 1.78
2025-06-26 NP ABNAX - AB 債券通膨策略 A 級 1,353 1.88
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP 全球配置投資組合 3 級 1,139 1.79
2025-08-21 NP MCFQX - 美世核心固定收益基金 I 類 1,160 -32.40
2025-08-14 NP BAGIX - 貝爾德機構綜合債券基金 4,566 1.78
2025-08-29 NP DHRAX - 鑽石山核心債券基金 A 類 2,466 1.78
2025-07-28 NP APLU - Allspring Core Plus ETF 152 0.00
2025-08-28 NP DODIX - 道奇考克斯收入基金 15,593 1.78
2025-06-24 NP Mfs 多市場收入信託 241 -19.19
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 1,111 1.83
2025-08-26 NP FLCB - 富蘭克林自由美國核心債券 ETF 1,827 1.78
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/威靈頓平衡投資組合 A 類 397 1.79
2025-07-25 NP MFSB－MFS主動核心加債券ETF 224 0.00
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 561 -0.18
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 143 2.14
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 4,075 -0.17
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 977 1.77
2025-07-29 NP JHBMX - 約翰漢考克管理帳戶股票債券完成投資組合 16 0.00
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 67 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Quality Bond PLUS IA 級投資組合 420 1.69
2025-08-26 NP WTIBX - Segall Bryant & Hamill Plus 債券基金 - 零售類 1,892
2025-08-28 NP SCXIX - Simt 核心固定收益基金 I 類 1,653 -17.40
2025-06-26 NP MSTVX - 晨星另類基金 1
2025-07-29 NP MYCL - SPDR SSGA My2032 企業債券 ETF 90 0.00
2025-06-25 NP BKAG - 紐約梅隆銀行核心債券 ETF 777 1.97
2025-08-26 NP WATFX - 西部資產核心債券基金I類 3,060 1.80
2025-07-25 NP SUSC - iShares ESG 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 222 -3.91
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 5,830 -0.15
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 353 1.73
2025-05-29 NP SEASONS 系列信託 - SA 多重管理收益投資組合 1 級 22 4.76
2025-08-25 NP 美國互助投資公司 - 債券基金類別 8,328 1.88
2025-08-26 NP PAEAX - Putnam動態資產配置成長基金A類股 1,768 1.79
2025-06-26 NP CRBVX - 天主教責任投資債券基金投資者股份 471 1.73
2025-08-19 NP TCW戰略收益基金公司 457 -6.54
2025-08-15 NP Guardian 可變產品信託 - Guardian Total Return Bond VIP 基金 1,112 1.83
2025-07-28 NP STYAX - 富國銀行 Core Plus 債券基金 A 類 8,597 18.38
2025-06-27 NP SUNAMERICA 系列信託 - SA 聯合企業債券投資組合 1 級 5,163 1.75
2025-07-25 NP CPLS - AB Core Plus 債券 ETF 307 0.33
2025-08-28 NP SSASX - 道富收益基金 301 -20.63
2025-08-20 NP 全國可變保險信託 - NVIT Y 級債券指數基金 183 1.68
2025-06-26 NP MFWTX - MFS 全球總回報基金 A 334 -23.57
2025-05-29 NP SEASONS 系列信託 - SA 多重管理成長投資組合 1 級 11 0.00
2025-07-25 NP IGIB - iShares 中期公司債 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 22,076 -10.62
2025-07-25 NP AIBAX - 美國 A 類中級債券基金 2,955 -0.17
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 292
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 7,156 0.13
2025-08-25 NP MFS 可變保險信託 II - MFS 策略性收益投資組合初始類別 392 1.82
2025-04-29 NP SLDAX - SIIT 長期信貸基金 - A 級 2,726 0.22
2025-07-22 NP GIGB - 高盛 Access 投資等級公司債 ETF 351 -47.99
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