US00206RMM15 - 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 2 total, 2 long only, 0 short only, 0 long/short - change of -2.19% MRQ
平均投資組合配置 0.1327 % - change of -0.81% MRQ
機構持股（長期） 1,780,000 (ex 13D/G) - change of -12.01MM shares -87.09% MRQ
機構市值（長期） $ 1,486 USD ($1000)
機構持股和股東

AT&T Inc (US:US00206RMM15)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1,780,000股。 最大的股東包括 MXBIX - Great-West Bond Index Fund Investor Class, and TIIUX - Core Fixed Income Fund .

AT&T Inc (US00206RMM15)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%。

US00206RMM15 / AT&T Inc - 2.55% 2033-12-01 Institutional Ownership
AI+ Ask Fintel’s AI assistant about 美國電話電報公司.
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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
（%）
2025-07-25 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 70 6.15
2025-06-26 NP HTRB - 哈特福德總回報債券 ETF 124 -50.80
2025-09-22 NP BondBloxx ETF 信託 - BondBloxx BBB 評級 5-10 年期公司債 ETF 179 442.42
2025-08-21 NP MXBIX - Great-West 債券指數基金投資者類別 1,600,000 0.00 1,339 2.14
2025-07-25 NP USIG - iShares Broad 美元投資等級公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,778 3.47
2025-07-29 NP PAB - PGIM 主動綜合債券 ETF 41 0.00
2025-08-28 NP LQIG - SPDR MarketAxess 投資等級 400 公司債 ETF 164 13.10
2025-08-27 NP 保誠系列基金 - 靈活管理投資組合 I 類 482 2.12
2025-05-27 NP Brighthouse Funds Trust I - 摩根大通全球主動配置投資組合 B 類 220 1.86
2025-09-25 NP LUBIX - Thrivent 收入基金 A 類 3,142 -34.00
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 23,706 11.07
2025-09-25 NP SDMAX - PGIM 短期多產業債券基金 A 類 62 0.00
2025-08-20 NP CGCP - Capital Group Core Plus 營收 ETF 股票類別 1,549 -17.92
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 335 2.14
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 3,238 2.05
2025-08-28 NP NCICX - 新契約收入基金 395 2.33
2025-08-27 NP JNL系列信託 - JNL債券指數基金（一） 628 2.11
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 1,124 -20.52
2025-09-25 NP PRIV - SPDR SSGA Apollo IG 公私信貸 ETF 457 85.02
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 9,085 2.08
2025-09-25 NP GBLAX - 美國基金全球平衡基金 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 7,423 1.03
2025-05-23 NP EQ ADVISORS TRUST - EQ/景順適度成長配置投資組合 IB 等級 331 1.22
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 998 2.05
2025-07-25 NP COSIX - 哥倫比亞戰略收益基金 A 類 5,521 -0.16
2025-09-26 NP SUNAMERICA 系列信託 - SA 聯合企業債券投資組合 1 級 5,836 1.04
2025-08-25 NP VVBVX - 久負盛名的策略債券基金V類 1,867 2.08
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 34,659 7.06
2025-08-21 NP VALIX - 價值線資本增值基金公司 502 2.24
2025-09-23 NP PGGIX - PUTNAM 全球收益信託 C 類股票 8 0.00
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 37,833 -0.09
2025-09-23 NP PUTNAM FUNDS TRUST - Putnam 固定收益絕對回報基金 R 級 1,969 1.03
2025-05-20 NP GSFIX - 高盛機構核心固定收益基金 2,255 1.85
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 13,847 14.70
2025-07-25 NP CCBFX - 資本集團中央企業債券基金M級 6,063 -0.10
2025-04-28 NP TIIUX - 核心固定收益基金 180,000 0.00 148 -0.68
2025-07-29 NP LMLCX - 西方資產 SMASh C 系列基金 SMASh C 系列基金 346 0.00
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 419 69.92
2025-08-26 NP WATFX - 西部資產核心債券基金I類 1,457 2.03
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 395 2.07
2025-09-26 NP DCPAX - 紐約梅隆銀行 Core Plus 基金 A 類 8,262 1.03
2025-08-26 NP QCBMRX - R1 級債券市場帳戶 35,939 2.08
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 17,521 2.68
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 57 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 633 7.65
2025-09-17 NP NWJGX - 全國盧米斯核心債券基金 A 類 145 1.40
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 1,673 -32.57
2025-08-26 NP 高盛可變保險信託 - 高盛核心固定收益基金服務 8 -97.08
2025-08-20 NP 全國可變保險信託 - NVIT Y 級債券指數基金 301 2.03
2025-08-27 NP 保誠系列基金 - 保守平衡投資組合 I 類 290 2.12
2025-07-28 NP PFIG - Invesco 基本投資等級公司債 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 272
2025-08-14 NP BCOIX - Baird Core Plus 機構債券基金 11,992 2.09
2025-08-26 NP QLMHIX - 西方資產核心加 VIT 投資組合 I 類 33 3.13
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 285 2.16
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 3,836 2.08
2025-08-27 NP QCILRX - 通膨掛鉤債券帳戶 R1 級 1,674 -31.96
2025-08-26 NP WACPX - Western Asset Core Plus債券基金I類 2,889 2.09
2025-09-26 NP IBDY - iShares iBonds Dec 2033 固定企業 ETF 9,370 10.89
2025-07-22 NP DCFFX - 目的地核心固定收益基金 I 類 2,874 -16.36
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 4,596 -2.55
2025-07-23 NP DBOAX - 紐約梅隆銀行平衡機會基金 A 類 360 0.00
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT 全球資產配置基金 IA 類股票 50 2.04
2025-08-21 NP VLAAX - 價值線資產配置基金公司 1,038 2.07
2025-08-27 NP 保誠系列基金 - 多元化債券投資組合 I 類 290 2.11
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 10,971 -0.09
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 718 2.14
2025-08-26 NP PAEAX - Putnam動態資產配置成長基金A類股 399 2.05
2025-08-26 NP PACAX - Putnam動態資產配置保守基金A類股票 480 2.13
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam 資產配置多元化成長投資組合 1 級 38 2.70
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 90 0.00
2025-08-26 NP FACBX - 富蘭克林鄧普頓 SMACS：C 系列 13
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Franklin 股息與營收管理創投組合 II 類股票 209 2.45
2025-09-17 NP NWCPX - 全國核心+債券基金 A 類 397 123.73
2025-07-22 NP FDBAX - 聯邦債券基金 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 4,386 -0.09
2025-05-19 NP MCFQX - 美世核心固定收益基金 I 類 203 1.51
2025-08-25 NP PRINCIPAL VARIABLE CONTACTS FUNDS INC - Core Plus 債券帳戶 1 類 159 2.58
2025-09-17 NP GBIAX - 全國債券指數基金A類 127 0.80
2025-07-29 NP Invesco 交易所交易自指數基金信託 - Invesco BulletShares 2033 公司債 ETF 7,773 4.67
2025-06-26 NP STHYX - AB 永續主題信貸投資組合顧問班 110 1.87
2025-09-25 NP CAIBX - 資本利得創造者 A 級 4,321 1.03
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 241 -5.49
2025-05-29 NP Jnl 系列信託 - Jnl/富達機構資產管理全債券基金 (a) 195 2.09
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 731 -3.18
2025-09-26 NP SUNAMERICA 系列信託 - SA 固定收益指數投資組合 1 類 167
2025-09-26 NP 兩條路共享信託 - LeaderShares(R) 動態收益 ETF 123 -6.11
2025-08-27 NP OAFIX - 最佳固定收益基金 A 類 2,238 2.10
2025-08-15 NP IG - 本金投資等級企業主動式 ETF 8 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/中級公司債投資組合 IB 級 8,643 2.42
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 4,633 19.65
2025-08-26 NP 富蘭克林鄧普頓 ETF 信託 - 西方資產債券 ETF 17 0.00
2025-07-25 NP IGIB - iShares 中期公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,426 -3.70
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Core Plus 固定收益投資組合機構類別 This fund is a listed as child fund of Dimensional Fund 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 151 0.67
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 912 2.13
2025-08-19 NP Securian Funds Trust - SFT 動態管理波動性基金 790 2.33
2025-07-25 NP PBBBX - PIA BBB 債券基金管理帳戶完成股份 719 0.00
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 629 3.12
2025-08-28 NP DODIX - 道奇考克斯收入基金 52,484 2.08
2025-04-29 NP JCPB - 摩根大通核心+債券ETF 247 -0.40
2025-07-22 NP GIGB - 高盛 Access 投資等級公司債 ETF 749 -44.22
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 7,354 -0.10
2025-09-24 NP LIIAX - 哥倫比亞企業收入基金 A 類 3,824 1.03
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 167 2.45
2025-09-23 NP PINCX - PUTNAM 收益基金 A 類股票 646 1.10
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam 平衡基金 IA 類股票 136 2.27
2025-09-25 NP PQCNX - PGIM 核心保守債券基金 R6 級 33 0.00
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 25,928 0.18
2025-08-27 NP IDMIX - iMGP Dolan McEniry 公司債基金機構級 7,313 2.31
2025-08-27 NP 高級系列信託 - AST Western Asset Core Plus 債券投資組合 210 2.44
2025-08-29 NP DHRAX - 鑽石山核心債券基金 A 類 95 2.15
2025-05-29 NP SEASONS 系列信託 - SA 多重管理成長投資組合 1 級 4 0.00
2025-08-25 NP WBND - 西部資產總回報ETF 8 0.00
2025-08-26 NP PABAX - Putnam動態資產配置平衡基金A類股票 673 2.12
2025-08-27 NP BBTBX - Bridge Builder 核心債券基金 2,543 -60.40
2025-07-25 NP PMIYX - 普特南收入策略投資組合 - 156 0.00
2025-09-23 NP FIIFX - 聯合中型企業債券基金機構股票 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 1,760 1.03
2025-08-21 NP VAGIX - 價值線核心債券基金 126 2.46
2025-07-24 NP FigB - 富達投資等級債券 ETF 567 5.00
2025-07-28 NP SPUBX - Symmetry Panoramic 美國固定收益基金 I 類股票 534 -0.19
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 收入投資組合 A 類 4,676 2.07
2025-09-23 NP PGEOX - 波士頓喬治普特南基金 A 類股 1,221 1.08
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 1,571 2.08
2025-09-26 NP BKAG - 紐約梅隆銀行核心債券 ETF 319 0.95
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 2,445 -20.49
2025-09-26 NP SUNAMERICA SERIES TRUST - SA 固定收益中間指數投資組合 1 類 167
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic 高盛核心固定收益投資組合 I 類股票 101 1.01
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 36,975 2.06
2025-07-25 NP AIBAX - 美國 A 類中級債券基金 4,609 -0.11
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 173 0.00
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 1,485 -0.07
2025-08-27 NP PIBAX - PGIM 平衡基金 A 類 108 1.90
2025-09-26 NP TAIBX - PGIM 核心債券基金 Z 類 48 2.13
2025-08-14 NP BAGIX - 貝爾德機構綜合債券基金 19,220 2.08
2025-08-25 NP 美國基金保險系列-全球平衡基金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 54 1.92
2025-08-14 NP BIMIX - 貝爾德機構中級債券基金 3,162 2.07
2025-07-28 NP CBRAX - 摩根大通公司債基金A類 691 -10.16
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco Vi 股票和收益基金係列 I 3 0.00
2025-04-29 NP GBOAX - 摩根大通全球債券機會基金 A 類 3,433 -0.12
2025-07-30 NP AGZD - WisdomTree 利率對沖美國綜合債券基金 N/A 41 0.00
2025-08-26 NP PUTNAM 可變信託 - Putnam VT 收入基金 IA 類股票 136 2.27
2025-09-23 NP FKBAX - 富蘭克林總回報基金 A 類 17,516 1.03
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 6,497 -0.09
2025-08-19 NP GSCUX - 高盛收入基金 P 類股票 403 2.03
2025-08-26 NP FLCB - 富蘭克林自由美國核心債券 ETF 14,903 41.96
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 1,165 2.10
2025-09-25 NP PDBAX - PGIM 總報酬債券基金 A 類 17,267 1.01
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 947 2.05
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 89,148 9.99
2025-07-28 NP BBCB - 摩根大通公司債研究增強型 ETF 76 -7.41
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 293 1.74
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 393 -45.72
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 222
2025-07-30 NP AGGY - WisdomTree 收益增強型美國綜合債券基金 不適用 221 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 7,099 2.09
2025-09-29 NP CRBVX - 天主教責任投資債券基金投資者股份 125 1.63
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） 238 0.00
2025-08-27 NP TLBDX - 債券基金 472 2.16
2025-08-29 NP DHNAX - Diamond Hill Core Plus 債券基金投資者 63 1.64
2025-09-02 NP NTIIX - Navigator 戰術投資等級債券基金 I 類 2,335 1.17
2025-08-25 NP ABNDX - 美國 A 類債券基金 16,410 2.08
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 44,958 2.08
2025-07-25 NP AGG - iShares 核心美國綜合債券 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,412 -0.16
2025-08-28 NP SIOAX - SIMT 多資產收益基金 F 級 1,120 2.10
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 15,483 -0.09
2025-05-29 NP SEASONS 系列信託 - SA 多重管理收益投資組合 1 級 4 0.00
2025-08-26 NP TCBPX - TIAA-CREF 債券加基金零售類別 5,493 2.08
2025-08-20 NP 全國可變保險信託 - NVIT 核心債券基金 I 類 6,756 2.09
2025-08-27 NP 高級系列信託 - AST PGIM 固定收益中央投資組合 544 2.06
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 10,673 2.08
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 46,903 89.55
2025-08-29 NP JAGUX - 債券市場信託總資產淨值 557 2.02
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 582 -0.17
2025-07-29 NP ADVAX - North Square 策略性收益基金 A 類 905 -0.33
2025-08-15 NP Guardian 可變產品信託 - Guardian 核心固定收益 VIP 基金 837 2.07
2025-08-26 NP GMDYX - 機構中期債券基金 1,371 -21.40
2025-08-22 NP FCSPX - 聯合公司債策略投資組合 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 378 -51.54
2025-08-26 NP FASBX - 富蘭克林鄧普頓 SMACS：CP 系列 14
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 2,832 -0.11
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA 投資等級投資組合機構類股票 This fund is a listed as child fund of Dimensional Fund 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 11,563 -25.74
2025-08-26 NP TIBDX - TIAA-CREF 機構級債券基金 10,442 2.08
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 8,951 -5.91
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