US95000U3D31 - 富國銀行股票 - 股價，機構持股，股東

基本數據

機構持有者	4 total, 4 long only, 0 short only, 0 long/short - change of 1.87% MRQ
平均投資組合配置	0.0930 % - change of -6.26% MRQ

機構持股（長期）	3,190,000 (ex 13D/G) - change of -10.88MM shares -77.32% MRQ
機構市值（長期）	$ 3,259 USD ($1000)

機構持股和股東

Wells Fargo & Co (US:US95000U3D31)擁有 4 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3,190,000股。最大的股東包括 MXBIX - Great-West Bond Index Fund Investor Class, MXLMX - Great-West Multi-Sector Bond Fund Investor Class, MXGBX - Great-West Global Bond Fund Investor Class, and MXFDX - Great-West Core Bond Fund Investor Class .

Wells Fargo & Co (US95000U3D31)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%。

US95000U3D31 / Wells Fargo & Co - 5.39% 2034-04-24 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 .

呈報日期	來源	投資者	股份數量	Δ 持股 (%)	申報價值（$1000）	Δ 市值 (%)
2025-07-28	NP	TIIUX - 核心固定收益基金			326	-48.49
2025-08-26	NP	GGBFX - 全球債券基金投資者			1,413	1.66
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			1,585	27.00
2025-08-28	NP	DODLX - 道奇考克斯全球債券基金			7,981	1.63
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			703	-0.71
2025-09-26	NP	PKBIX - Payden/Kravitz 現金餘額計畫基金（SI 類）			281	-34.04
2025-05-29	NP	Jnl 系列信託 - Jnl/富蘭克林鄧普頓全球多部門債券基金 (a)			785	1.82
2025-07-29	NP	ACCEX - 景順企業債券基金C類			1,368	-13.53
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			10,370	-48.75
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			1,050	1.74
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			30,697	1.62
2025-08-27	NP	保誠系列基金 - 多元化債券投資組合 I 類			13,296	1.73
2025-08-14	NP	BAGIX - 貝爾德機構綜合債券基金			24,481	1.62
2025-07-29	NP	PTRB - PGIM 總報酬債券 ETF			126	-0.79
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus 投資組合 A 類			31	0.00
2025-08-29	NP	PIMCO ETF 信託 - PIMCO 多部門債券主動型交易所交易基金			1,515	47.42
2025-08-28	NP	ADFIX - 多元化債券基金投資者類別 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			6,643	1.64
2025-07-30	NP	SMTH - 阿爾卑斯山 \| Smith Core Plus 債券 ETF			7,334	15.01
2025-07-29	NP	SCOAX - Siit 核心固定收益 - A 類			2,707	-0.73
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			171	-1.16
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			287	1.78
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager 核心債券投資組合 IB 級			328
2025-05-29	NP	SEASONS 系列信託 - SA 多重管理收益投資組合 1 級			10	11.11
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			24,419	-4.08
2025-09-24	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			798	254.67
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			14,182	-0.60
2025-08-26	NP	ILUAX - Voya 美國債券指數投資組合類別 ADV			166	1.23
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			50	2.04
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus 基金 A 類			95	2.15
2025-08-21	NP	MXFDX - Great-West 核心債券基金投資者類別	55,000	0.00	56	1.82
2025-09-29	NP	AIM 投資基金（INVESCO 投資基金）- Invesco Oppenheimer Total Return Bond Fund R6 級			56	-48.15
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 適度激進配置投資組合 A 類			189	1.61
2025-08-29	NP	PSAIX - PIMCO 全球優勢策略債券基金機構			461	-49.23
2025-05-28	NP	SDGIX - 紐約梅隆銀行全球固定收益基金 I 類			2,014	-6.15
2025-08-26	NP	貝萊德核心債券信託 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			1,150	1.68
2025-09-26	NP	SUNAMERICA 系列信託 - SA 摩根大通 MFS 核心債券投資組合 1 級			548
2025-09-26	NP	PYARX - Payden 絕對回報債券基金（投資者級）			1,893	-11.29
2025-06-27	NP	NISRX - American Beacon NIS Core Plus 債券基金 R6 等級			10	11.11
2025-08-11	NP	六環信託 - 六環全球債券基金			962	1.91
2025-05-29	NP	SEASONS 系列信託 - SA 多重管理收益/股票投資組合 1 級			10	11.11
2025-09-25	NP	JNBAX - 摩根大通創收基金 A 類			275	1.85
2025-08-27	NP	SEASONS SERIES TRUST - SA 惠靈頓真實回報投資組合 3 級			174	1.17
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			7,623	15.87
2025-08-28	NP	DODIX - 道奇考克斯收入基金			85,410	1.62
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			1,306	-0.76
2025-08-06	NP	林肯可變保險產品信託 - LVIP 美國世紀通膨保護基金標準 II 級			179	1.70
2025-07-22	NP	DCFFX - 目的地核心固定收益基金 I 類			5,895	-0.74
2025-07-29	NP	SIDCX - SIIT 中期信貸基金 - A 類			3,615	-0.74
2025-08-25	NP	ABALX - 美國平衡基金 A 類			24,117	1.63
2025-08-27	NP	Brighthouse Funds Trust I - Brighthouse Balanced Plus 投資組合 B 類			9,005	1.63
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			463	1.31
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			61	0.00
2025-08-29	NP	CORP - PIMCO 投資等級企業債券指數交易所交易基金			123	1.67
2025-07-30	NP	UNIY - WisdomTree Voya 收益增強型美元萬能債券基金不適用			101	-0.98
2025-09-17	NP	NWCPX - 全國核心+債券基金 A 類			267	84.14
2025-06-26	NP	MSTMX - 晨星多部門債券基金			22	-54.17
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			462	-0.43
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			420	2.44
2025-08-22	NP	哥倫比亞基金可變系列信託 II - CTIVP - American Century Diversified Bond Fund 1 級			3,778	1.72
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			778	1.70
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			29,241	-0.74
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert 投資等級債券指數投資組合副總裁			256	1.59
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			4,557	395.22
2025-08-21	NP	MXLMX - Great-West 多部門債券基金投資者類別	935,000	0.00	957	1.59
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			850	60.80
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			806	1,085.29
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			9,741	-0.74
2025-08-29	NP	AIM 可變保險基金（INVESCO 可變保險基金）- INVESCO VI Core Plus 債券基金系列 I			2	-50.00
2025-08-26	NP	SAVAX - Virtus Newfleet Core Plus 債券基金 A 類			491	1.66
2025-08-28	NP	TBIIX - TIAA-CREF 債券指數基金機構類別			3,070	1.62
2025-07-29	NP	LDRAX - Siit 長期基金 - A 類			1,100	82.56
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			420	1.70
2025-09-24	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			254
2025-09-29	NP	景順主動式管理交易所交易基金信託 - 景順核心固定收益ETF			31
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			296
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			45,785	1.48
2025-08-19	NP	RIFDX - 戰略債券基金			1,403	1.67
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			1,703	-7.60
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			90	38.46
2025-08-26	NP	GMDYX - 機構中期債券基金			2,047	1.64
2025-08-27	NP	FAFIX - PFM 多經理固定收益基金機構類			445	1.60
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			235	1.73
2025-08-28	NP	PLIAX - 亞里斯多德核心收入基金 A 類			4,555	1.63
2025-07-29	NP	SLDAX - SIIT 長期信貸基金 - A 級			2,260	-11.03
2025-08-27	NP	BBCPX - Bridge Builder Core Plus 債券基金			6,992	105.56
2025-08-27	NP	OAFIX - 最佳固定收益基金 A 類			5,118	1.63
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			353	606.00
2025-09-25	NP	SMAMX - ALPS/Smith 總回報債券基金 A 類			12,950	1.90
2025-09-26	NP	TAIBX - PGIM 核心債券基金 Z 類			4,449	1.81
2025-08-28	NP	PLCNX - 亞里斯多德戰略收益基金C類			18,476	52.23
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			2,494	117.35
2025-09-25	NP	MFBFX - MFS企業公債基金A			4,380
2025-09-25	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			63,415	1.80
2025-08-20	NP	全國可變保險信託 - NVIT Y 級債券指數基金			962	1.59
2025-09-26	NP	BKAG - 紐約梅隆銀行核心債券 ETF			174	1.76
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			582	-0.68
2025-07-23	NP	Virtus 全球股息和收入基金公司			271	-0.73
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			109,515	7.00
2025-08-27	NP	安聯可變保險產品信託 - AZL 增強型債券指數基金			4,513	103.75
2025-08-15	NP	Guardian 可變產品信託 - Guardian 美國政府證券 VIP 基金			1,246
2025-08-21	NP	MXBIX - Great-West 債券指數基金投資者類別	2,000,000	0.00	2,046	1.64
2025-07-25	NP	PNIIX - 債券市場指數基金機構類別			377	-0.79
2025-05-22	NP	MXGBX - Great-West 全球債券基金投資者類別	200,000	-4.76	201	-2.90
2025-08-26	NP	NAMFX - Virtus Newfleet 多部門中級債券基金 A 類			435	1.64
2025-04-28	NP	CCBFX - 資本集團中央企業債券基金M級			4,226	-81.58
2025-07-23	NP	Virtus 全球多部門收益基金			146	-0.68
2025-07-29	NP	景順債券基金 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			69	-14.81
2025-06-27	NP	AGBVX - 全球債券基金投資人類別 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			1,097	1.20
2025-09-24	NP	SYSB - iShares Edge 美國固定收益平衡風險 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			56	1.82
2025-08-26	NP	EQ ADVISORS TRUST - EQ/中級公司債投資組合 IB 級			4,938	1.46
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus 投資組合 A 類			30	0.00
2025-09-25	NP	PQCNX - PGIM 核心保守債券基金 R6 級			72	1.43
2025-08-22	NP	哥倫比亞基金可變系列信託 II - 可變投資組合 - 合作夥伴核心債券基金 1 級			811	-25.07
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			975	1.67
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			7,330
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus 投資組合 A 類			63	1.61
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			508	1.81
2025-08-26	NP	EQ ADVISORS TRUST - EQ/核心債券指數投資組合 IB 級			332	1.53
2025-08-28	NP	GMCOX - GuideMark(R) 核心固定收益基金服務股票			15	0.00
2025-07-25	NP	CBLAX - 哥倫比亞平衡基金 A 類			12,554	-0.60
2025-07-29	NP	VGWAX - 先鋒全球惠靈頓基金海軍上將股票 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			1,004	-0.59
2025-09-25	NP	AABFX - Thrivent 平衡收益加基金 A 類			29	0.00
2025-09-26	NP	MSTRX - 晨星總報酬債券基金			393	317.02
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			2,437	1.75
2025-09-25	NP	AAINX - Thrivent Opportunity Income Plus 基金 A 類			111	1.85
2025-08-20	NP	全國可變保險信託 - NVIT 核心債券基金 I 類			5,797	1.61
2025-05-28	NP	貝萊德策略全球債券基金公司 - 貝萊德策略全球債券基金投資者 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			345	1.77
2025-07-09	13F	第一銀行與信託			205	2.00
2025-07-28	NP	VCBDX - 核心債券基金			1,068	0.38
2025-08-06	NP	林肯可變保險產品信託 - LVIP American Century 平衡基金服務級別			194	1.57
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			25,177	-0.74
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			11,299
2025-07-28	NP	AFIX - Allspring 廣泛市場核心債券 ETF			181	-1.10
2025-08-28	NP	LQIG - SPDR MarketAxess 投資等級 400 公司債 ETF			351	7.34
2025-09-25	NP	TCAAX - Thrivent 適度保守配置基金 A 類			115	1.79
2025-09-24	NP	PGDIX - 全球多元化收益基金機構類別			701	1.89
2025-08-14	NP	BIMIX - 貝爾德機構中級債券基金			5,295	1.63
2025-08-29	NP	QIG - WisdomTree 美國公司債基金不適用			54	1.89
2025-08-19	NP	西北互助系列基金公司 - 通膨保護投資組合			123	1.67
2025-08-25	NP	MMBDX - MassMutual Premier 平衡基金 A 類			69	1.49
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			844	-2.88
2025-08-26	NP	LLAAX-西方資產長期信貸 VIT I 類			51	2.00
2025-08-22	NP	哥倫比亞基金可變系列信託 II - 哥倫比亞可變投資組合 - 平衡基金 3 級			2,048	1.69
2025-08-27	NP	保誠系列基金 - 保守平衡投資組合 I 類			1,674	1.76
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			8,034	-0.74
2025-08-21	NP	MCFQX - 美世核心固定收益基金 I 類			1,761	-35.74
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 適度配置投資組合 A 類			519	1.57
2025-09-19	NP	MBOAX - 麥迪遜核心債券基金核心債券基金 A 類			358	1.99
2025-08-27	NP	高級系列信託 - AST Western Asset Core Plus 債券投資組合			558	1.82
2025-07-24	NP	FCOR - 富達公司債 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			1,306	29.08
2025-08-27	NP	Brighthouse Funds Trust II - 貝萊德 A 級債券收入投資組合			1,518	448.01
2025-07-28	NP	JCPB - 摩根大通核心+債券ETF			1,747	-0.74
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			16,851	13.15
2025-08-28	NP	DODBX - 道奇考克斯平衡基金			1,944	1.62
2025-06-27	NP	AACRX - 策略配置：保守基金 R 級 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			40	2.56
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			256	1.59
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			66,096	1.73
2025-08-28	NP	ACCNX - 核心+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			439	1.62
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			62,475	1.73
2025-05-28	NP	CGCP - Capital Group Core Plus 營收 ETF 股票類別			2,488	-24.84
2025-08-26	NP	富蘭克林鄧普頓 ETF 信託 - 富蘭克林收入焦點 ETF			1,127	1.71
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/威靈頓平衡投資組合 A 類			36	0.00
2025-09-23	NP	FBLAX - 富蘭克林管理收益基金 A 類			25,588	1.90
2025-05-29	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			3,840	-61.00
2025-06-26	NP	HTRB - 哈特福德總回報債券 ETF			416	33.44
2025-05-22	NP	VIGTX - Voya 投資等級信貸基金 R6 級			65	1.56
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			2,229	3.43
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			6,167	-41.16
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			60	-7.69
2025-08-29	NP	MAGG - 麥迪遜綜合債券 ETF			205	36.00
2025-08-27	NP	俄亥俄國家基金公司 - ON Federated Core Plus 債券投資組合			153	1.32
2025-09-29	NP	GTO - 景順總報酬債券 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			14	-48.15
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 債券市場指數帳戶 1 級			215	1.42
2025-09-26	NP	RFCYX - Y類策略債券基金			3,237	1.79
2025-07-28	NP	HLIPX - 摩根大通 Core Plus 債券基金 I 類			7,819	-0.74
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			4,525	1.71
2025-05-29	NP	SEASONS 系列信託 - SA 多重管理成長投資組合 1 級			8	14.29
2025-09-25	NP	DVRAX - MFS 全球另類策略基金 A			61
2025-08-25	NP	ABNDX - 美國 A 類債券基金			35,827	1.63
2025-08-25	NP	HIABX - 哈特福德總回報債券 Hls 基金 Ia			102	2.00
2025-07-28	NP	CBRAX - 摩根大通公司債基金A類			409	-0.73
2025-08-26	NP	主投資組合 - 美國總債券指數主投資組合			476	1.50
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 適度保守配置投資組合 A 類			451	1.58
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP 全球配置投資組合 3 級			489	2.09
2025-05-28	NP	CGMS - Capital Group 美國多部門營收 ETF 股票類別			1,466	-24.25
2025-09-25	NP	TMAAX - Thrivent 適度激進配置基金 A 類			112	1.83
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			28,599	-5.70
2025-05-29	NP	SEASONS 系列信託 - SA 多管理適度成長投資組合 1 級			10	11.11
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			5,604	3.51
2025-06-26	NP	ITBAX - 哈特福德總回報債券基金 A 類			151	1.35
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			200	1.53
2025-08-29	NP	PIMCO FUNDS - PIMCO 投資等級信用債券投資組合			1,535	-10.34
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			2,175	77.61
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco Vi 股票和收益基金係列 I			8	0.00
2025-07-29	NP	ACPSX - Invesco Core Plus 債券基金 A 類			17	-37.04
2025-08-28	NP	SCXIX - Simt 核心固定收益基金 I 類			1,115	1.64
2025-08-27	NP	Brighthouse Funds Trust I - 施羅德全球多元資產投資組合 B 類			1,965	1.60
2025-07-28	NP	BBCB - 摩根大通公司債研究增強型 ETF			31	-3.12
2025-08-28	NP	PFORX - PIMCO 國際債券基金（美元對沖）機構			20,677	1.63
2025-08-28	NP	STFBX - State Farm 平衡基金			153	1.32
2025-06-27	NP	TWSMX - 策略配置：中等基金投資者類別 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			60	1.69
2025-09-25	NP	THMAX - Thrivent適度配置基金A類			191	2.14
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			30	0.00
2025-08-25	NP	MFS 可變保險信託 II - MFS 企業債投資組合初始類別			130
2025-09-29	NP	NFLT - Virtus Newfleet 多部門債券 ETF			220	2.33
2025-08-27	NP	高級系列信託 - AST PGIM 固定收益中央投資組合			10,173	1.73
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			7,163	-0.75
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			1,624	1.75
2025-09-26	NP	DCPAX - 紐約梅隆銀行 Core Plus 基金 A 類			6,479	1.90
2025-08-26	NP	SIGAX - 西部資產A級企業債券基金			1,168	1.57
2025-07-30	NP	APCB - ActivePassive核心債券ETF			28	0.00
2025-09-02	NP	NTIIX - Navigator 戰術投資等級債券基金 I 類			1,126	1.99
2025-08-26	NP	VIRTUS 可變保險信託 - Virtus Newfleet 多部門中間債券系列 A 級			143	2.14
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			2,388	-6.24
2025-08-27	NP	保誠系列基金 - 靈活管理投資組合 I 類			1,536	1.72
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA 固定收益中間指數投資組合 1 類			205
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			718	-0.55
2025-08-27	NP	Jnl 系列信託 - Jnl/neuberger Berman 策略性收益基金 (a)			799

US95000U3D31 - 富國銀行 股票 - 股價，機構持股，股東

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US95000U3D31 - 富國銀行股票 - 股價，機構持股，股東