US00206RLJ94 - 美國電話電報公司 股票 - 股價，機構持股，股東

基本數據
機構持有者 0 total, 0 long only, 0 short only, 0 long/short - change of -2.27% MRQ
平均投資組合配置 0.1070 % - change of -5.90% MRQ
機構持股和股東

AT&T, Inc. (US:US00206RLJ94)擁有 0 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。 最大的股東包括 .

AT&T, Inc. (US00206RLJ94)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%。

US00206RLJ94 / AT&T, Inc. - 3.55% 2055-09-15 Institutional Ownership
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13F和NPORT申報文件

13F文件的詳細信息可免費查閱。而NP文件的詳細信息則需要高級會員資格。 綠色行表示新增倉位。 紅色行表示已平倉位。 點擊連結 查看完整交易記錄。

升級 解鎖高級數據並導出至Excel .

呈報日期 來源 投資者 類型 均價
(預計)		 股份數量 Δ 持股
(%)		 申報
價值
（$1000）		 Δ 市值
(%)		 投組占比
（%）
2025-08-29 NP JVCNX - 核心債券信託淨值 259 -4.43
2025-08-27 NP 保誠系列基金 - 多元化債券投資組合 I 類 656 -0.30
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 1,808 -4.64
2025-08-27 NP PIBAX - PGIM 平衡基金 A 類 78 0.00
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 504 -4.73
2025-07-28 NP BBCB - 摩根大通公司債研究增強型 ETF 75 -44.36
2025-08-15 NP IG - 本金投資等級企業主動式 ETF 187 8.77
2025-08-20 NP CGCP - Capital Group Core Plus 營收 ETF 股票類別 810 -0.37
2025-07-25 NP ILTB - iShares 核心 10 年以上美元債券 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 542 -4.75
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 602 -14.85
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 1,005 5.35
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 69,896 7.61
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 275 -0.36
2025-08-25 NP CANAX - 美國基金戰略債券基金 529-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 1,403
2025-08-26 NP IUAAX - VY(R) Invesco 股票和收益投資組合類別 ADV 110 0.00
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 2,659 -0.30
2025-08-29 NP JAHDX - 主動債券信託資產淨值 644 -8.27
2025-07-29 NP ACEIX - 景順股票與收益基金 A 類 3,019 -4.67
2025-07-25 NP LQDB - iShares BBB 評級公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76 -3.80
2025-06-25 NP TGMBX - PGIM Z 類企業債券基金 40 0.00
2025-09-17 NP NWCPX - 全國核心+債券基金 A 類 641 -77.49
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 307
2025-08-26 NP PABAX - Putnam動態資產配置平衡基金A類股票 1,388 -0.43
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus 投資組合 A 類 300 -0.33
2025-05-29 NP SEASONS 系列信託 - SA 多重管理收益投資組合 1 級 16 0.00
2025-09-25 NP WABMX - 威爾明頓廣泛市場債券基金 A 類股票 958 1.06
2025-08-26 NP TCBPX - TIAA-CREF 債券加基金零售類別 15,870 -0.43
2025-07-28 NP GBOAX - 摩根大通全球債券機會基金 A 類 271 -4.58
2025-04-29 NP AGZD - WisdomTree 利率對沖美國綜合債券基金 N/A 38 -2.56
2025-08-26 NP JPSRX - 摩根大通 SmartRetirement* Blend 2035 基金 I 類 51 0.00
2025-08-26 NP SIGAX - 西部資產A級企業債券基金 866 -5.56
2025-09-25 NP HBLAX - 哈特福平衡收入基金 A 類 9,029 41.90
2025-08-27 NP VBLLX - 先鋒長期債券指數基金機構股票 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 10,759 13.15
2025-09-02 NP NTIIX - Navigator 戰術投資等級債券基金 I 類 2,015 0.45
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 84,264 -0.43
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 478 0.00
2025-07-22 NP GCOR - 高盛 Access 美國綜合債券 ETF 112 -4.31
2025-07-28 NP HLIPX - 摩根大通 Core Plus 債券基金 I 類 18,950 46.41
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 1 0.00
2025-08-18 NP 太平洋精選基金 - PD 綜合債券指數投資組合 P 類 292 -0.34
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 478 -4.79
2025-08-26 NP EQ ADVISORS TRUST - EQ/長期債券投資組合 IB 級 4,868
2025-07-28 NP APLU - Allspring Core Plus ETF 205 13.33
2025-08-26 NP WATFX - 西部資產核心債券基金I類 588 -0.34
2025-07-28 NP STYAX - 富國銀行 Core Plus 債券基金 A 類 9,096 4.40
2025-08-25 NP MMCBX - MassMutual Premier 核心債券基金 A 類 1,581 -26.95
2025-08-27 NP VCRB - 先鋒核心債券 ETF ETF 股票 20 0.00
2025-08-27 NP CPUAX - AAM/Insight Select 收入基金 A 類 1,014 0.30
2025-07-28 NP 摩根大通機構信託 - 摩根大通核心債券信託 1,973 -4.69
2025-05-30 NP MML系列投資基金II - MML動態債券基金II類 146 0.69
2025-07-28 NP JCPB - 摩根大通核心+債券ETF 10,273 -4.67
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 66 -4.35
2025-08-26 NP QCBMRX - R1 級債券市場帳戶 31,490 -0.44
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 1,065 -0.28
2025-07-25 NP PNIIX - 債券市場指數基金機構類別 539 -4.78
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 6,279 -4.66
2025-08-27 NP 高級系列信託 - AST 目標成熟度中央投資組合 411 -0.24
2025-08-26 NP AINP-Allspring Income Plus ETF 209
2025-08-29 NP PLRIX - PIMCO 機構長期總回報基金 333 -0.60
2025-08-26 NP JRBEX - 摩根大通 SmartRetirement* Blend 2030 基金 I 類 249 -0.80
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP 全球配置投資組合 3 級 1,307 0.15
2025-09-23 NP KTRAX - DWS Global Income Builder 基金 A 級 382 0.26
2025-07-28 NP CBRAX - 摩根大通公司債基金A類 946 -4.64
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 1,947 -0.31
2025-06-26 NP MSTRX - 晨星總報酬債券基金 42 -89.58
2025-09-22 NP BondBloxx ETF 信託 - BondBloxx BBB 評等 10 年以上企業債 ETF 40 0.00
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco Vi 股票和收益基金係列 I 106 0.00
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 951 -84.07
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 1,164 16.53
2025-09-24 NP 貝萊德基金 - iShares 美國長期信用債券指數基金 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 4,247 -23.64
2025-07-25 NP IGLB - iShares 長期公司債 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 4,899 -8.79
2025-07-29 NP SCOAX - Siit 核心固定收益 - A 類 1,818 130.58
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 1,450 -2.42
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 5,639 -19.66
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 9,269 -4.66
2025-08-26 NP PACAX - Putnam動態資產配置保守基金A類股票 850 -0.47
2025-07-22 NP FSTBX - 聯邦全球配置基金 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 241 -4.76
2025-08-25 NP PRINCIPAL VARIABLE CONTACTS FUNDS INC - Core Plus 債券帳戶 1 類 243 -0.41
2025-08-20 NP CGMS - Capital Group 美國多部門營收 ETF 股票類別 162 0.00
2025-08-28 NP SSASX - 道富收益基金 59 -22.37
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 1,096 -23.57
2025-08-27 NP HCIIX - 核心固定收益投資組合 HC 策略股票 118 -0.85
2025-08-26 NP PAEAX - Putnam動態資產配置成長基金A類股 687 -0.43
2025-08-25 NP MML 系列投資基金 II - MML 管理債券基金初始類別 1,483 -10.77
2025-07-30 NP APCB - ActivePassive核心債券ETF 465 -4.72
2025-08-25 NP MDVAX - MassMutual Premier 多元化債券基金 A 類 148 -0.68
2025-09-26 NP RFAYX - 投資等級債券基金 Y 級 862 0.47
2025-07-29 NP LDRAX - Siit 長期基金 - A 類 1,306 56.29
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 934 0.11
2025-09-26 NP MSTMX - 晨星多部門債券基金 231 16.16
2025-08-29 NP PTCIX - PIMCO 機構長期信用債券基金 6,003 -41.35
2025-09-29 NP LPCIX - MetLife Core Plus 基金 I 類股票 191 46.92
2025-08-26 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 115 -0.87
2025-08-25 NP IIBOX - Voya 中級債券基金 R 級 966 -9.55
2025-09-29 NP CRBVX - 天主教責任投資債券基金投資者股份 831 0.48
2025-05-29 NP JAJNX - 投資品質債券信託資產淨值 110 0.92
2025-09-25 NP AAINX - Thrivent Opportunity Income Plus 基金 A 類 531 0.19
2025-07-28 NP VCAAX - 資產配置基金 20 -5.00
2025-09-25 NP PQCNX - PGIM 核心保守債券基金 R6 級 37 0.00
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 657 -0.45
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 909 -4.72
2025-07-25 NP CTRZX - 多經理人總回報債券策略基金機構類別 2,961 -6.39
2025-08-26 NP QLMHIX - 西方資產核心加 VIT 投資組合 I 類 65 -1.54
2025-08-26 NP IIBPX - Voya 中級債券投資組合 ADV 級 93 -15.60
2025-08-27 NP VCPAX - Vanguard Core-Plus 債券基金 Admiral Shares 151 0.00
2025-07-25 NP PBBBX - PIA BBB 債券基金管理帳戶完成股份 789 -4.36
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus 投資組合 A 類 136 0.00
2025-08-26 NP JBSSX - 摩根大通 SmartRetirement* Blend 2025 基金 I 類 269 -0.37
2025-08-27 NP Brighthouse Funds Trust I - 摩根大通全球主動配置投資組合 B 類 695 -0.57
2025-08-28 NP LQIG - SPDR MarketAxess 投資等級 400 公司債 ETF 280 9.41
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 221 -4.76
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 40,337 -7.28
2025-08-27 NP TLBDX - 債券基金 577 -0.52
2025-08-20 NP 全國可變保險信託 - NVIT Y 級債券指數基金 523 -0.57
2025-07-28 NP JPIB - 摩根大通全球債券機會 ETF 65 -4.41
2025-08-27 NP Brighthouse Funds Trust I - 摩根大通核心債券投資組合 A 類 267 -0.37
2025-07-25 NP ELQD - iShares ESG 高級投資等級公司債 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 53 -5.45
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 61,386 6.75
2025-07-29 NP JHNBX - 約翰漢考克債券基金 A 類 30,186 -20.28
2025-09-25 NP TCW ETF 信託 - TCW 公司債 ETF 57 1.79
2025-09-26 NP 約翰漢考克收入證券信託 290 0.00
2025-08-26 NP LLAAX-西方資產長期信貸 VIT I 類 1,074 59.91
2025-08-28 NP SCXIX - Simt 核心固定收益基金 I 類 347 6.77
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 7,554 -4.67
2025-09-25 NP LKOR - FlexShares 信用評分美國長期公司債指數基金 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 17 -75.76
2025-09-17 NP GBIAX - 全國債券指數基金A類 17 0.00
2025-09-25 NP 富國銀行主信託 - 富國銀行核心債券投資組合 核心債券投資組合 1,761 -0.51
2025-09-26 NP BKAG - 紐約梅隆銀行核心債券 ETF 331 0.30
2025-08-06 NP 林肯可變保險產品信託 - LVIP 景順精選股票收益管理波動基金服務類別 9 0.00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - 選擇債券投資組合 944 -2.68
2025-09-26 NP SVBAX - A 類平衡基金 2,811 0.25
2025-07-29 NP JMABX - 約翰漢考克管理帳戶股票投資等級公司債投資組合 2,123 -4.67
2025-08-21 NP MCFQX - 美世核心固定收益基金 I 類 423 -42.91
2025-08-29 NP NEFRX - Loomis Sayles Core Plus 債券基金 A 類 1,488 -24.44
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 450 -4.66
2025-08-18 NP 太平洋精選基金 - 中級債券投資組合 I 1,009 92.37
2025-09-26 NP SUNAMERICA 系列信託 - SA 固定收益指數投資組合 1 類 134
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus 投資組合 A 類 118 0.00
2025-08-28 NP SPLB - SPDR(R) 投資組合長期公司債 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,917 -4.82
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 36,008 -4.67
2025-07-29 NP PTRB - PGIM 總報酬債券 ETF 182 -4.74
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 1,449 -0.28
2025-07-29 NP TAUSX - 約翰漢考克投資等級債券基金 A 類 4,327 -15.17
2025-09-24 NP PGDIX - 全球多元化收益基金機構類別 134 0.75
2025-08-22 NP 德國 DWS 變數系列 II - DWS Global Income Builder VIP A 級 74 0.00
2025-08-26 NP WSIDX - 富國銀行戰略收益基金管理員班 179
2025-09-22 NP TLCJX-泛美長期信貸 I 5,534 0.36
2025-09-26 NP JHCB - 約翰漢考克公司債 ETF 468 5.42
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 662 -4.62
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 4,824 7.15
2025-05-27 NP Brighthouse Funds Trust II - Brighthouse/威靈頓平衡投資組合 A 類 57 -39.78
2025-09-25 NP PDBAX - PGIM 總報酬債券基金 A 類 13,408 0.47
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 7,168 5.27
2025-08-25 NP MAINSTAY VP 基金信託 - MainStay VP 債券投資組合初始類別 538 -0.56
2025-09-23 NP PGEOX - 波士頓喬治普特南基金 A 類股 38 0.00
2025-08-26 NP TIBDX - TIAA-CREF 機構級債券基金 37,094 -0.43
2025-08-14 NP BCOIX - Baird Core Plus 機構債券基金 27,009 -0.43
2025-08-25 NP ABNDX - 美國 A 類債券基金 6,078 -27.17
2025-09-25 NP AABFX - Thrivent 平衡收益加基金 A 類 133 0.00
2025-08-27 NP 高級系列信託 - AST PGIM 固定收益中央投資組合 1,527 -0.33
2025-07-28 NP JBND - 摩根大通主動債券 ETF 2,165 -4.67
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT 全球資產配置基金 IA 類股票 28 0.00
2025-07-28 NP BBAG - 摩根大通美國綜合債券 ETF 99 -3.88
2025-07-24 NP FCBFX - 富達公司債基金 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 1,372 -4.66
2025-08-27 NP 高級系列信託 - AST 多部門固定收益投資組合 46,993 -0.33
2025-08-26 NP JIJSX - 摩根大通 SmartRetirement* 混合收入基金 I 類 103 -0.97
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 472 -0.42
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 229 -0.43
2025-07-25 NP PMIYX - 普特南收入策略投資組合 - 54 -5.36
2025-07-28 NP WOBDX - 摩根大通核心債券基金 I 類 16,733 -4.67
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 742 119.23
2025-08-27 NP BBTBX - Bridge Builder 核心債券基金 7,115 -0.43
2025-08-27 NP 高級系列信託 - AST Western Asset Core Plus 債券投資組合 268 -0.37
2025-08-25 NP VIGTX - Voya 投資等級信貸基金 R6 級 461 240.74
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus 基金 A 類 464 -0.43
2025-09-23 NP SZIAX - DWS總回報債券基金A類 148 0.00
2025-05-30 NP PSLDX - PIMCO StocksPLUS 長期機構基金 543 0.74
2025-05-22 NP HIABX - 哈特福德總回報債券 Hls 基金 Ia 291 0.69
2025-07-29 NP JHCDX - 核心債券基金類別資產淨值 579 -10.09
2025-07-28 NP TIIUX - 核心固定收益基金 1,008 -7.19
2025-09-26 NP SUNAMERICA 系列信託 - SA 摩根大通多元化平衡投資組合 1 級 190 0.00
2025-04-25 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 527 -2.59
2025-09-26 NP 兩條路共享信託 - LeaderShares(R) 動態收益 ETF 114 -6.61
2025-08-28 NP ELDFX - ELFUN 多元化基金 Elfun 多元化基金 3 0.00
2025-08-14 NP BAGIX - 貝爾德機構綜合債券基金 41,164 -0.44
2025-08-19 NP Securian Funds Trust - SFT 動態管理波動性基金 950 0.21
2025-08-29 NP PDIIX - PIMCO 機構多元化收益基金 4,721 -0.44
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 7,831 3.98
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 143 0.00
2025-08-29 NP JAGBX - 選擇債券信託資產淨值 7,285 -0.44
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 1,618 -8.28
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 1,269 -0.47
2025-07-22 NP GIGB - 高盛 Access 投資等級公司債 ETF 547 -42.22
2025-08-28 NP EINFX - ELFUN 收入基金 Elfun 收入基金 11 0.00
2025-08-26 NP WACPX - Western Asset Core Plus債券基金I類 2,357 -0.46
2025-07-23 NP 西部資產投資等級限定機會信託公司 251 -4.56
2025-09-24 NP PBMMX - 核心加債券基金（前身為債券及抵押證券基金 R-3） 573 0.17
2025-08-27 NP Brighthouse Funds Trust I - 施羅德全球多元資產投資組合 B 類 675 -0.44
2025-08-26 NP 第一信託可變保險信託 - 第一信託/道瓊斯股息和收入分配投資組合 I 類 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 340 -0.29
2025-08-27 NP HCXSX - 美國企業固定收益證券投資組合 HC 策略股票 1,945 -0.26
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 826 -4.62
2025-07-28 NP WFCPX - 富國銀行管理帳戶 CoreBuilder 股票系列 CP CoreBuilder 股票系列 CP 714 -48.56
2025-04-29 NP JMTSX - 摩根大通總回報基金 I 類 520 -26.76
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 2,859 -0.35
2025-07-30 NP AGGY - WisdomTree 收益增強型美國綜合債券基金 不適用 767 -4.60
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 債券市場指數帳戶 1 級 528 -0.38
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 152 -0.65
2025-07-29 NP SLDAX - SIIT 長期信貸基金 - A 級 569 -4.70
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 20,916 -5.96
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 344 -36.41
2025-07-29 NP ACCEX - 景順企業債券基金C類 10,217 -17.25
2025-05-27 NP BRACX - 蝙蝠系列 C 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 176 25.71
2025-08-28 NP PIGIX - PIMCO 機構投資等級信用債券基金 15,640 -0.44
2025-08-27 NP VPLS - Vanguard Core-Plus 債券 ETF ETF 股票 17 0.00
2025-07-29 NP VLTCX - Vanguard 長期公司債指數基金 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 28,803 -0.88
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