US95000U2V48 - 富國銀行及公司註冊 V/R MTN 3.52600000 股票

基本數據

機構持有者	2 total, 2 long only, 0 short only, 0 long/short - change of -5.62% MRQ
平均投資組合配置	0.1407 % - change of 2.95% MRQ

機構持股（長期）	4,190,000 (ex 13D/G) - change of -25.79MM shares -86.02% MRQ
機構市值（長期）	$ 4,130 USD ($1000)

機構持股和股東

WELLS FARGO & COMPANY REGD V/R MTN 3.52600000 (US:US95000U2V48)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4,190,000股。最大的股東包括 MXBIX - Great-West Bond Index Fund Investor Class, and MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class .

WELLS FARGO & COMPANY REGD V/R MTN 3.52600000 (US95000U2V48)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%。

US95000U2V48 / WELLS FARGO & COMPANY REGD V/R MTN 3.52600000 - 3.526% 2028-03-24 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 Premium Registration Required .

生效日期 :

呈報日期	來源	投資者	股份數量	Δ 持股 (%)	申報價值（$1000）	Δ 市值 (%)
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			656	0.77
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			1,233	0.65
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			1,480	0.75
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 適度激進配置投資組合 A 類			333	0.60
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			69,074	0.73
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			4,904	0.29
2025-08-14	NP	BIMIX - 貝爾德機構中級債券基金			14,792	0.64
2025-08-28	NP	DTLVX - 大型公司價值投資組合投資類別			15	0.00
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			22,294	-12.40
2025-09-24	NP	PGDIX - 全球多元化收益基金機構類別			98	0.00
2025-09-25	NP	VCPSX - 先鋒之星核心加債券基金機構股票			4,318	0.12
2025-08-28	NP	PIMCO 基金 - PIMCO 產業基金系列 - I			301	0.67
2025-09-25	NP	VUSFX - Vanguard 超短期債券基金 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			6,458
2025-08-20	NP	全國可變保險信託 - NVIT 核心債券基金 I 類			3,139	0.64
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			36,213	4.48
2025-08-19	NP	GDIAX - 高盛短期收益基金 A 類			6,907	0.73
2025-06-26	NP	NUAG - Nuveen 增強收益美國綜合債券 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			1
2025-05-16	NP	美國互助投資公司 - 綜合基金類別	190,000	0.00	186	1.09
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			10,987	0.30
2025-09-25	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			300	0.33
2025-08-18	NP	太平洋精選基金 - 債券加投資組合 P 類			1,499	0.67
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			25,174	0.30
2025-08-26	NP	主投資組合 - 美國總債券指數主投資組合			555	0.73
2025-09-25	NP	HSDAX - 哈特福德短期基金 A 類			4,921	0.08
2025-07-25	NP	MGBAX - MFS 全球債券基金 A			644	0.31
2025-08-20	NP	全國可變保險信託 - NVIT Y 級債券指數基金			197	1.03
2025-08-25	NP	美國基金保險系列-全球債券基金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			4,633	0.63
2025-08-28	NP	PMDRX - PIMCO 機構中等久期基金			3,452	0.61
2025-08-27	NP	VUSB - Vanguard 超短期債券 ETF ETF 股票			8,164	4.16
2025-08-26	NP	貝萊德信貸分配收益信託 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			4,018	0.65
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			6,326	14.11
2025-09-25	NP	MQLIX - MFS 有限期限基金 I			13,018	0.08
2025-09-24	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			2,133	-18.66
2025-08-26	NP	NARAX - Virtus Newfleet 多部門短期債券基金 A 類			8,875	0.65
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			1,206	0.08
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA 固定收益中間指數投資組合 1 類			394
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			500	11.36
2025-08-29	NP	PUTIX - PIMCO 機構策略債券基金			395	0.51
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			32,540	0.30
2025-07-30	NP	UNIY - WisdomTree Voya 收益增強型美元萬能債券基金不適用			251	37.16
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			3,488	0.72
2025-06-26	NP	TGCFX - TCW 核心固定收益基金 I 類			2,207	1.15
2025-08-18	NP	太平洋精選基金 - 中型股票投資組合 I 類			1,429	0.63
2025-07-24	NP	富達駐軍街信託 - 富達教育收入基金			3,225	0.28
2025-09-25	NP	TMAAX - Thrivent 適度激進配置基金 A 類			196	0.00
2025-04-28	NP	CPLS - AB Core Plus 債券 ETF			67	0.00
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			5,200	0.64
2025-08-25	NP	RSDIX - RBC 短期固定收益基金 I 類			414	0.73
2025-09-25	NP	HBLAX - 哈特福平衡收入基金 A 類			13,134	0.08
2025-08-26	NP	HIMZX - Virtus Newfleet 低久期核心+債券基金 A 類			690	0.73
2025-09-29	NP	PIAFX - 景順多元資產收益基金 A 類			157	0.00
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			1,686	0.66
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 適度配置投資組合 A 類			910	0.66
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent 收入投資組合 A 類			1,470	-52.66
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			41,540	0.64
2025-08-28	NP	PIGIX - PIMCO 機構投資等級信用債券基金			14,794	0.63
2025-08-29	NP	QSIG - WisdomTree 美國短期公司債基金不適用			182	0.56
2025-09-25	NP	TAGG - T. Rowe Price QM 美國債券 ETF			1,496	0.13
2025-08-27	NP	高級系列信託 - AST 目標成熟度中央投資組合			686	0.74
2025-07-28	NP	SSTVX - 富國銀行短期債券基金 A 類			2,942	0.31
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus 投資組合 A 類			88	0.00
2025-07-25	NP	EYEG - AB 公司債 ETF			131	0.00
2025-08-28	NP	LQIG - SPDR MarketAxess 投資等級 400 公司債 ETF			197	-29.64
2025-08-28	NP	PCARX - PIMCO 機構信貸機會債券基金			197	0.51
2025-09-26	NP	SUNAMERICA 系列信託 - SA 聯合企業債券投資組合 1 級			5,511	0.09
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			6,524	0.63
2025-08-26	NP	TNSHX - TIAA-CREF 短期債券指數基金機構類別			986	0.72
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus 投資組合 A 類			45	0.00
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			73,698	-4.28
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			1,183	-19.52
2025-08-28	NP	TBIIX - TIAA-CREF 債券指數基金機構類別			1,282	0.63
2025-08-29	NP	JASBX - Janus Henderson 短期債券基金 T 類			3,073	0.62
2025-07-22	NP	GSIG - 高盛 Access 投資等級企業 1-5 年期債券 ETF			12	0.00
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			443	0.45
2025-09-22	NP	TSIWX - 泛美短期債券 I2			5,894	0.17
2025-08-28	NP	STFBX - State Farm 平衡基金			247	0.82
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			19,120	0.29
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			15,659	35.75
2025-08-28	NP	WLCTX - 威爾希爾國際股票基金投資類別			20	0.00
2025-08-21	NP	MSDYX - 美世短期固定收益基金 Y-3 級			222	0.45
2025-08-18	NP	PACIFIC SELECT FUND - PD 1-3 年期企業公債投資組合 P 級			1,973	314.29
2025-08-25	NP	美國互助投資公司 - 債券基金類別			6,118	0.72
2025-09-29	NP	SDCP - Virtus Newfleet 短期核心債券 ETF			20	-20.83
2025-08-18	NP	太平洋精選基金 - QQQ Plus 債券阿爾法投資組合 I 類			1,006	0.60
2025-09-25	NP	LBLAX - Thrivent 有限期限債券基金 A 類			1,624	0.06
2025-07-25	NP	PNIIX - 債券市場指數基金機構類別			157	0.00
2025-07-29	NP	PRSNX - T. Rowe Price 全球多部門債券基金公司 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			2,763	0.33
2025-08-29	NP	PFIIX - PIMCO 機構低久期收入基金			296	0.34
2025-07-25	NP	Mfs 特許收入信託			44	0.00
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			706	0.28
2025-07-28	NP	GBOAX - 摩根大通全球債券機會基金 A 類			4,727	0.30
2025-08-29	NP	QIG - WisdomTree 美國公司債基金不適用			36	0.00
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			490	0.41
2025-04-29	NP	SCOAX - Siit 核心固定收益 - A 類			2,635	0.61
2025-08-25	NP	ABALX - 美國平衡基金 A 類			56,903	0.63
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			60,417	3.36
2025-08-26	NP	ANAGX - AB GLOBAL BOND FUND, INC. A 類			671	0.75
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus 基金 A 類			143	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			490	0.41
2025-08-25	NP	ISIAX - Voya 策略性收益機會基金 A 類			1,933
2025-08-28	NP	PTUIX - PIMCO 總回報基金 IV 機構級			789	0.64
2025-08-28	NP	DTLGX - 大型公司成長投資組合投資類別			21	0.00
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			711	0.42
2025-09-25	NP	AABFX - Thrivent 平衡收益加基金 A 類			40	0.00
2025-09-25	NP	AAINX - Thrivent Opportunity Income Plus 基金 A 類			136	0.00
2025-08-25	NP	RUSIX - RBC 超短期固定收益基金 I 類			1,155	0.70
2025-08-26	NP	STGIX - Virtus Seix 核心債券基金 A 類			451	84.43
2025-08-29	NP	PUBAX - PIMCO 動態債券基金 A			9,567	0.62
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 適度保守配置投資組合 A 類			794	0.63
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus 投資組合 A 類			40	0.00
2025-08-27	NP	BBCPX - Bridge Builder Core Plus 債券基金			12,208	-21.76
2025-08-28	NP	SCXIX - Simt 核心固定收益基金 I 類			2,046	0.64
2025-07-28	NP	JSDHX - 摩根大通短期核心加基金 A 類			12,515	0.30
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			740	0.82
2025-08-19	NP	GSGDX - 高盛投資等級機構信貸基金			1,307	0.69
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			1,160	0.70
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			1,214	0.75
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			140	0.72
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			690	0.58
2025-09-25	NP	THMAX - Thrivent適度配置基金A類			337	0.00
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			431	0.23
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			54,273	0.73
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			314	0.32
2025-07-28	NP	JSCP - 摩根大通短期核心+ ETF			280	0.36
2025-09-25	NP	BBBMX - BBH 有限久期基金 N 類股票			1,894	0.11
2025-08-28	NP	PTTRX - PIMCO 機構總回報基金			34,420	0.63
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			45,920	0.30
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			853	1.55
2025-09-26	NP	SUNAMERICA 系列信託 - SA 固定收益指數投資組合 1 類			394
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			19,370	0.30
2025-08-25	NP	美國互助投資公司 - 中期債券基金類別			7,273	102.85
2025-07-28	NP	HLLVX - 摩根大通短期債券基金 I 類			14,364	0.30
2025-09-24	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			1,560	1.70
2025-08-27	NP	Jnl 系列信託 - Jnl/富達機構資產管理全債券基金 (a)			5,051	0.64
2025-08-26	NP	JDVSX - 摩根大通多元化基金 I 類			118	0.85
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			1,485	0.75
2025-08-27	NP	高級系列信託 - AST 投資等級債券投資組合			16,770	0.73
2025-07-28	NP	JSIAX - 摩根大通無約束債務基金 A 類			1,383	0.29
2025-07-22	NP	GIGB - 高盛 Access 投資等級公司債 ETF			49	2.08
2025-08-25	NP	IASBX - Voya 短期債券基金 A 類			773	0.65
2025-08-27	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			1,084	0.65
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			1,151	0.61
2025-07-30	NP	SHAG - WisdomTree 收益增強型美國短期綜合債券基金不適用			7	0.00
2025-08-26	NP	IMBAX - Voya 有限到期債券投資組合 ADV 級			348	0.87
2025-07-24	NP	FECBX - 富達SAI增強核心債券基金			1,226
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			138	0.73
2025-08-29	NP	CORP - PIMCO 投資等級企業債券指數交易所交易基金			1,542	-6.38
2025-07-24	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			2,008	0.30
2025-09-17	NP	GBIAX - 全國債券指數基金A類			49	0.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/核心債券指數投資組合 IB 級			700	0.58
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			6,552	0.31
2025-06-25	NP	PYACX - Payden 公司債基金（投資者級）			1,289	1.10
2025-09-24	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			3,204	-2.88
2025-09-25	NP	JNBAX - 摩根大通創收基金 A 類			967	0.10
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 有限期限債券投資組合 A 類			838	0.72
2025-09-24	NP	MCSAX - MFS商品策略基金A			3,807	0.08
2025-09-25	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			33,451	-58.46
2025-08-21	NP	MXBIX - Great-West 債券指數基金投資者類別	4,000,000	0.00	3,944	0.64
2025-08-26	NP	ILUAX - Voya 美國債券指數投資組合類別 ADV			221	0.46
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			14,085	0.36
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			196
2025-09-25	NP	TCAAX - Thrivent 適度保守配置基金 A 類			201	0.00
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			2,853	0.64
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			666	-7.51
2025-05-22	NP	MWTIX - Metropolitan West 總回報債券基金 I 類			34,794	0.96
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			1,373	0.37
2025-08-14	NP	BAGIX - 貝爾德機構綜合債券基金			3,155	0.64
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			6,642	-21.55

US95000U2V48 - 富國銀行及公司註冊 V/R MTN 3.52600000 股票 - 股價，機構持股，股東

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機構持股和股東

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