US00206RLV23 - 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 -1.25% MRQ
平均投資組合配置 0.0771 % - change of -21.90% MRQ
機構持股和股東

AT&T Inc (US:US00206RLV23)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 (US00206RLV23)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%。

US00206RLV23 / AT&T Inc - 3.65% 2059-09-15 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
（%）
2025-06-26 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 4,626 -12.86
2025-08-29 NP JVCNX - 核心債券信託淨值 163 -4.12
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 713 -0.56
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 5,718 -0.52
2025-06-27 NP HACBX - Harbor Core 債券基金機構類別 862
2025-09-02 NP NTIIX - Navigator 戰術投資等級債券基金 I 類 1,998 0.55
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 133 -0.75
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 4,268 -4.86
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 670 -0.45
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - 多部門債券投資組合 4,470 -0.51
2025-06-25 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 1,105 -3.91
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 債券市場指數帳戶 1 級 709 -0.42
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 107 0.00
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 10 -10.00
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 6,161 -4.86
2025-08-27 NP Brighthouse Funds Trust II - 大都會人壽綜合債券指數投資組合 A 類 1,801 -0.55
2025-08-26 NP SIGAX - 西部資產A級企業債券基金 89 0.00
2025-08-27 NP JNL系列信託 - JNL債券指數基金（一） 138 0.00
2025-05-23 NP TRANSAMERICA 系列信託 - Transamerica Janus 平衡副總裁服務 73 1.39
2025-05-29 NP SEASONS 系列信託 - SA 多管理適度成長投資組合 1 級 1 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 2,103 -3.00
2025-08-27 NP 高級系列信託 - AST 多部門固定收益投資組合 55,196 -0.54
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 72,938 -9.48
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 692 -20.02
2025-05-30 NP BTRIX - Barrow Hanley 總回報債券基金機構股票 536 -61.47
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 509 -4.86
2025-08-14 NP BCOIX - Baird Core Plus 機構債券基金 21,290 -0.52
2025-08-18 NP PACIFIC SELECT FUND - 多元化債券投資組合 I 類 2,478 -8.93
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 824 -11.68
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - 選擇債券投資組合 593 -2.63
2025-06-24 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 40 -2.50
2025-08-28 NP BLACKROCK BOND FUND, INC. - 貝萊德永續總回報基金 K 級 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 59 0.00
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 18,082 -6.22
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 6,553 -0.52
2025-06-25 NP FTCB - First Trust 核心投資等級 ETF 235 -0.84
2025-06-25 NP PDBAX - PGIM 總報酬債券基金 A 類 34,176 -0.41
2025-07-28 NP TIIUX - 核心固定收益基金 284 -4.39
2025-08-26 NP IBRAX - VY(R) 貝萊德通膨保護債券投資組合 ADV 等級 232 -0.43
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 1,354 -0.59
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 34 0.00
2025-08-28 NP SCXIX - Simt 核心固定收益基金 I 類 219 -0.46
2025-07-29 NP LDRAX - Siit 長期基金 - A 類 1,006 16.86
2025-08-25 NP IIBOX - Voya 中級債券基金 R 級 1,407 -9.64
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 947 -4.92
2025-05-19 NP MOFTX - 美世機會固定收益基金 I 類 304 1.34
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 6,685 3.60
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 6,069 2.97
2025-06-26 NP TAIBX - PGIM 核心債券基金 Z 類 1,137 -0.44
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 435 -11.61
2025-06-24 NP QABGX - 聯邦 MDT 平衡基金 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 7 0.00
2025-08-27 NP VTBIX - Vanguard Total Bond Market II 指數型基金投資人股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75,115 -8.69
2025-04-25 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 22,052 -2.02
2025-03-27 NP ITBAX - 哈特福德總回報債券基金 A 類 848 35.68
2025-07-25 NP CTRZX - 多經理人總回報債券策略基金機構類別 1,125 -11.64
2025-03-26 NP NUBD - Nuveen ESG 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 67
2025-08-21 NP MCFQX - 美世核心固定收益基金 I 類 681 -0.58
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 18,070 40.13
2025-05-30 NP JABLX - Janus Henderson 平衡投資組合服務股票 407 1.75
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 683 -4.61
2025-08-18 NP 太平洋精選基金 - PD 綜合債券指數投資組合 P 類 148 -0.67
2025-08-27 NP BBTBX - Bridge Builder 核心債券基金 1,130 -0.53
2025-08-29 NP PDIIX - PIMCO 機構多元化收益基金 3,728 -0.53
2025-06-25 NP BKAG - 紐約梅隆銀行核心債券 ETF 232 -0.43
2025-06-27 NP ZABDFX - 美國燈塔多元化基金 AAL 類 172 -77.22
2025-05-29 NP Jnl 系列信託 - Jnl/富達機構資產管理全債券基金 (a) 193 23.87
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 172 -0.58
2025-08-29 NP NEFRX - Loomis Sayles Core Plus 債券基金 A 類 8,270 -5.87
2025-07-22 NP GIGB - 高盛 Access 投資等級公司債 ETF 406 -44.75
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 712
2025-03-27 NP HCRB - 哈特福德核心債券 ETF 33 -3.03
2025-08-27 NP VCPAX - Vanguard Core-Plus 債券基金 Admiral Shares 151 -71.26
2025-06-23 NP PGDIX - 全球多元化收益基金機構類別 66 0.00
2025-05-28 NP 富蘭克林鄧普頓可變保險產品信託 - 富蘭克林策略性收益 VIP 基金 1 級 540 1.70
2025-08-27 NP 高級系列信託 - AST Western Asset Core Plus 債券投資組合 583 -0.51
2025-08-28 NP PIMCO 基金 - PIMCO 產業基金系列 - I 1,209 -0.49
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 349 -0.57
2025-07-30 NP AGGY - WisdomTree 收益增強型美國綜合債券基金 不適用 392 -23.93
2025-07-24 NP FigB - 富達投資等級債券 ETF 2 -50.00
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 661 -0.45
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 745 7.67
2025-05-28 NP VCRB - 先鋒核心債券 ETF ETF 股票 485 513.92
2025-08-26 NP EQ ADVISORS TRUST - Multimanager 核心債券投資組合 IB 級 307 5.15
2025-08-27 NP Brighthouse Funds Trust II - 貝萊德 A 級債券收入投資組合 1,066 -3.27
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 1,923 -79.59
2025-08-20 NP 全國可變保險信託 - NVIT Y 級債券指數基金 388 -0.51
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 238 0.00
2025-05-29 NP SEASONS 系列信託 - SA 多管理多元化固定收益投資組合 1 級 511 1.80
2025-08-29 NP PTCIX - PIMCO 機構長期信用債券基金 22,096 -13.87
2025-08-26 NP WACPX - Western Asset Core Plus債券基金I類 248 -0.40
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 8,100 -4.86
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 977 6.90
2025-07-25 NP PNIIX - 債券市場指數基金機構類別 656 -4.79
2025-08-27 NP SCCMX - Sterling Capital A 類企業基金 231 -0.43
2025-07-28 NP BBCB - 摩根大通公司債研究增強型 ETF 20 -5.00
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 649 65.31
2025-07-29 NP JHCDX - 核心債券基金類別資產淨值 364 -10.34
2025-06-26 NP MSTMX - 晨星多部門債券基金 44 -2.27
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 5,857 -4.86
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 25,582 -21.42
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 325 32.79
2025-08-29 NP PLRIX - PIMCO 機構長期總回報基金 4,519 -0.53
2025-06-18 NP 兩條路共享信託 - LeaderShares(R) 動態收益 ETF 121 -14.29
2025-06-26 NP MSTRX - 晨星總報酬債券基金 461 6.96
2025-06-20 NP BondBloxx ETF 信託 - BondBloxx BBB 評等 10 年以上企業債 ETF 33 -28.26
2025-08-26 NP IIBPX - Voya 中級債券投資組合 ADV 級 94 -14.55
2025-06-18 NP GBIAX - 全國債券指數基金A類 151 -1.32
2025-08-14 NP BAGIX - 貝爾德機構綜合債券基金 33,115 -0.52
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 147 -5.19
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 235 74.63
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 1,329 -0.52
2025-08-25 NP VIGTX - Voya 投資等級信貸基金 R6 級 120 -0.83
2025-06-27 NP AADBX - 美國燈塔平衡基金機構類別 63 -65.36
2025-07-29 NP SCOAX - Siit 核心固定收益 - A 類 472 -4.84
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 954 -4.79
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 4,347 -5.79
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 3,640 56.58
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 496 24.00
2025-05-30 NP JABAX - Janus Henderson T 類平衡基金 1,464 1.88
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 478 -0.62
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 2,935 -4.86
2025-08-25 NP WBND - 西部資產總回報ETF 13 0.00
2025-08-26 NP QLMHIX - 西方資產核心加 VIT 投資組合 I 類 20 0.00
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 740 -17.41
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 701 -0.57
2025-08-29 NP CORP - PIMCO 投資等級企業債券指數交易所交易基金 2,200 -7.49
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 4,576 -16.19
2025-08-27 NP 保誠系列基金 - 靈活管理投資組合 I 類 107 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 523 -4.74
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 446 -5.52
2025-08-26 NP NOBOX - 北方債券指數基金 335 -0.59
2025-08-26 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 224 -11.46
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 275 -4.84
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 20,494 -4.86
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 82 -4.65
2025-05-27 NP MAINSTAY 副總裁基金信託 - MainStay 副總裁 Janus Henderson 平衡投資組合初始類別 71 1.45
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 102 -4.72
2025-05-28 NP VPLS - Vanguard Core-Plus 債券 ETF ETF 股票 148 150.85
2025-08-27 NP FAFIX - PFM 多經理固定收益基金機構類 19 0.00
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 182,226 -1.31
2025-08-26 NP JDVSX - 摩根大通多元化基金 I 類 188 -0.53
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 1,232 -0.57
2025-08-28 NP PIGIX - PIMCO 機構投資等級信用債券基金 20,529 -0.52
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 1,469 -4.86
2025-08-27 NP 安聯可變保險產品信託 - AZL 增強型債券指數基金 6,668 17.66
2025-08-28 NP LQIG - SPDR MarketAxess 投資等級 400 公司債 ETF 250 8.70
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 35,231 -5.56
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 1,004 -0.50
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 372 -0.53
2025-05-29 NP SEASONS 系列信託 - SA 多重管理收益/股票投資組合 1 級 1 0.00
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 9,467 7.86
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 13 0.00
2025-08-26 NP WATFX - 西部資產核心債券基金I類 7 0.00
2025-08-27 NP 保誠系列基金 - 保守平衡投資組合 I 類 3 0.00
2025-08-27 NP BBCPX - Bridge Builder Core Plus 債券基金 5,540 41.48
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） 72 222.73
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 17,861 -0.54
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 868 -0.57
2025-06-25 NP PYACX - Payden 公司債基金（投資者級） 1,854 -0.80
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