US00206RMN97 - 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 1 total, 1 long only, 0 short only, 0 long/short - change of -1.79% MRQ
平均投資組合配置 0.1021 % - change of -0.64% MRQ
機構持股（長期） 317,000 (ex 13D/G) - change of -9.36MM shares -96.72% MRQ
機構市值（長期） $ 222 USD ($1000)
機構持股和股東

AT&T Inc (US:US00206RMN97)擁有 1 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317,000股。 最大的股東包括 MXFDX - Great-West Core Bond Fund Investor Class .

AT&T Inc (US00206RMN97)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%。

US00206RMN97 / AT&T Inc - 3.8% 2057-12-01 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 236 -4.45
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 6,888 -0.33
2025-08-25 NP VIGTX - Voya 投資等級信貸基金 R6 級 75 -1.33
2025-07-28 NP CBRAX - 摩根大通公司債基金A類 432 -4.64
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 5,869 -26.49
2025-07-28 NP WOBDX - 摩根大通核心債券基金 I 類 3,049 -4.66
2025-07-29 NP JHCDX - 核心債券基金類別資產淨值 528 -10.22
2025-05-22 NP HIABX - 哈特福德總回報債券 Hls 基金 Ia 604 -17.03
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 81,678 -0.18
2025-08-29 NP PTCIX - PIMCO 機構長期信用債券基金 16,961 -19.84
2025-08-27 NP Brighthouse Funds Trust II - 貝萊德 A 級債券收入投資組合 3,471 20.98
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 2,764 -4.69
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 582 -2.35
2025-09-22 NP BondBloxx ETF 信託 - BondBloxx BBB 評等 10 年以上企業債 ETF 35 0.00
2025-08-22 NP MIGAX - 公司債投資組合 A 類股票 735 -2.65
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 113 -0.88
2025-09-24 NP NCRIX - Neuberger Berman 核心債券基金投資者類別 948 5.22
2025-08-14 NP BCOIX - Baird Core Plus 機構債券基金 17,713 -0.33
2025-08-28 NP PIMCO 基金 - PIMCO 產業基金系列 - I 70 0.00
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 117
2025-08-28 NP SCXIX - Simt 核心固定收益基金 I 類 317 -0.63
2025-07-29 NP FCDDX - Nuveen 戰略收益基金 A 類 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,147 -13.70
2025-07-30 NP APCB - ActivePassive核心債券ETF 140 -2.10
2025-08-27 NP Touchstone 變數系列信託 - Touchstone 債券基金 - I 類 70 1.45
2025-05-30 NP BTRIX - Barrow Hanley 總回報債券基金機構股票 351 1.74
2025-05-22 NP MXFDX - Great-West 核心債券基金投資者類別 317,000 0.00 223 1.83
2025-08-14 NP BAGIX - 貝爾德機構綜合債券基金 13,590 -0.33
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 677 -0.29
2025-09-25 NP TCW ETF 信託 - TCW 公司債 ETF 89 1.14
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 42 -2.38
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 1,977 -0.25
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 1,249 -0.16
2025-06-27 NP AADBX - 美國燈塔平衡基金機構類別 48 0.00
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 6,174 2.32
2025-08-25 NP MAINSTAY VP 基金信託 - MainStay VP 債券投資組合初始類別 388 -0.26
2025-08-27 NP 保誠系列基金 - 多元化債券投資組合 I 類 9 0.00
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 115 0.00
2025-08-29 NP PSLDX - PIMCO StocksPLUS 長期機構基金 1,878 -0.32
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 151,055 -0.41
2025-07-29 NP SCOAX - Siit 核心固定收益 - A 類 775 20.34
2025-05-27 NP Brighthouse Funds Trust II - Brighthouse/威靈頓平衡投資組合 A 類 155 1.97
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 4,227 -4.69
2025-06-27 NP ZABDFX - 美國燈塔多元化基金 AAL 類 162 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 7,349 -1.17
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 7 -14.29
2025-08-28 NP Nuveen 多元資產收益基金 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 161 357.14
2025-05-29 NP SEASONS 系列信託 - SA 多重管理成長投資組合 1 級 5 0.00
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 349 -4.92
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 32,760 -3.77
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 1,521 -5.06
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 1,065 -1.85
2025-07-25 NP CTRZX - 多經理人總回報債券策略基金機構類別 240 -17.59
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 2,582 -4.65
2025-08-27 NP BBCPX - Bridge Builder Core Plus 債券基金 8,203 40.80
2025-08-26 NP SIGAX - 西部資產A級企業債券基金 784 -0.25
2025-08-27 NP 高級系列信託 - AST 多部門固定收益投資組合 15,564 -0.28
2025-08-27 NP 高級系列信託 - AST Western Asset Core Plus 債券投資組合 484 -0.21
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 3,273 -0.33
2025-07-28 NP JBND - 摩根大通主動債券 ETF 688 -4.58
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 745 -4.74
2025-07-25 NP PBBBX - PIA BBB 債券基金管理帳戶完成股份 498 -4.24
2025-08-27 NP Touchstone 變數系列信託 - Touchstone 平衡基金 62 0.00
2025-07-29 NP LDRAX - Siit 長期基金 - A 類 2,348 19.13
2025-09-25 NP HBLAX - 哈特福平衡收入基金 A 類 12,171 0.91
2025-09-26 NP SUNAMERICA 系列信託 - SA 聯合企業債券投資組合 1 級 2,960 0.89
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - 多部門債券投資組合 80 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 46 2.27
2025-07-30 NP AGZD - WisdomTree 利率對沖美國綜合債券基金 N/A 17 0.00
2025-08-22 NP 哥倫比亞基金可變保險信託 - 哥倫比亞可變投資組合 - 長期政府/信用債券基金 1 級 11,378 -38.60
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 2,303 29.76
2025-08-25 NP IIBOX - Voya 中級債券基金 R 級 661 -9.33
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 35 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 179 -0.56
2025-07-29 NP LMLCX - 西方資產 SMASh C 系列基金 SMASh C 系列基金 4,612 -8.62
2025-07-28 NP PWTAX - 瑞銀美國配置基金 A 類 80 -32.77
2025-08-26 NP LLAAX-西方資產長期信貸 VIT I 類 336 -0.30
2025-08-27 NP VCPAX - Vanguard Core-Plus 債券基金 Admiral Shares 245 19.61
2025-08-26 NP EQ ADVISORS TRUST - Multimanager 核心債券投資組合 IB 級 118 -69.59
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 1,340 -0.37
2025-08-26 NP TCBPX - TIAA-CREF 債券加基金零售類別 3,440 -0.32
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 1,607 0.25
2025-08-27 NP Brighthouse Funds Trust I - 摩根大通全球主動配置投資組合 B 類 78 0.00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - 選擇債券投資組合 862 -2.38
2025-08-27 NP VPLS - Vanguard Core-Plus 債券 ETF ETF 股票 481 56.68
2025-08-28 NP LQIG - SPDR MarketAxess 投資等級 400 公司債 ETF 239 0.42
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 6,057 -0.33
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 1,609 -4.91
2025-09-26 NP MSTRX - 晨星總報酬債券基金 179 836.84
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 568 -0.35
2025-08-27 NP SEBLX - Touchstone 平衡基金 A 類 930 0.32
2025-05-29 NP SEASONS 系列信託 - SA 多管理適度成長投資組合 1 級 18 0.00
2025-08-22 NP 哥倫比亞基金可變系列信託 II - 可變投資組合 - 管理波動適度增長基金 2 級 934 -8.25
2025-09-26 NP SUNAMERICA 系列信託 - SA 固定收益指數投資組合 1 類 139
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 51,346 -4.67
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 1,518 -0.26
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 140 -0.71
2025-08-27 NP VTBIX - Vanguard Total Bond Market II 指數型基金投資人股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54,234 -13.65
2025-09-25 NP VWESX - Vanguard 長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 10,073 0.95
2025-08-26 NP IIBPX - Voya 中級債券投資組合 ADV 級 63 -14.86
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 74,257 -0.33
2025-09-25 NP PDBAX - PGIM 總報酬債券基金 A 類 5,335 0.95
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 927 -4.73
2025-08-26 NP TIBDX - TIAA-CREF 機構級債券基金 8,518 -0.33
2025-08-29 NP NEFRX - Loomis Sayles Core Plus 債券基金 A 類 5,275 -0.32
2025-09-26 NP BKAG - 紐約梅隆銀行核心債券 ETF 428 0.94
2025-08-26 NP NOBOX - 北方債券指數基金 840 -0.36
2025-08-27 NP 安聯可變保險產品信託 - AZL 增強型債券指數基金 583 -89.15
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 6,023 -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 30 -3.23
2025-08-27 NP Jnl 系列信託 - Jnl/富達機構資產管理全債券基金 (a) 2,031 -0.20
2025-09-24 NP MIG - VanEck Vectors 穆迪分析 IG 公司債 ETF 122 -35.98
2025-09-29 NP CRBVX - 天主教責任投資債券基金投資者股份 521 0.77
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 65 -2.99
2025-08-26 NP IBRAX - VY(R) 貝萊德通膨保護債券投資組合 ADV 等級 3 0.00
2025-09-26 NP 兩條路共享信託 - LeaderShares(R) 動態收益 ETF 112 -5.88
2025-07-24 NP FTKFX - Fidelity Total Bond K6 基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,810 -4.68
2025-07-28 NP TIIUX - 核心固定收益基金 36 -31.37
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 20,678 -2.79
2025-05-19 NP MOFTX - 美世機會固定收益基金 I 類 193 1.58
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 4,456 -4.99
2025-07-29 NP ACEIX - 景順股票與收益基金 A 類 2,480 -4.65
2025-07-30 NP AGGY - WisdomTree 收益增強型美國綜合債券基金 不適用 509 -4.68
2025-07-29 NP PUCAX - PGIM戰略債券基金A類 535 -4.81
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse Balanced Plus 投資組合 B 類 1,089 -0.37
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 34,206 -4.67
2025-08-26 NP UTBAX - 瑞銀總報酬債券基金 A 類 41 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 140 0.00
2025-07-22 NP FTRFX - 聯合總回報債券基金服務股票 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 2,765 -4.66
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 4,192 -4.58
2025-05-29 NP SEASONS 系列信託 - SA 多重管理收益/股票投資組合 1 級 18 0.00
2025-09-26 NP SUNAMERICA 系列信託 - SA T. Rowe Price 資產配置成長投資組合 1 類 44 0.00
2025-08-26 NP WACPX - Western Asset Core Plus債券基金I類 469 -0.21
2025-09-26 NP NCPB - Nuveen Core Plus 債券 ETF 122 14.15
2025-06-25 NP TGMBX - PGIM Z 類企業債券基金 72 0.00
2025-07-28 NP BBAG - 摩根大通美國綜合債券 ETF 110 -4.35
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 314 0.96
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 101 233.33
2025-08-26 NP QCBMRX - R1 級債券市場帳戶 4,585 -0.33
2025-08-20 NP 全國可變保險信託 - NVIT Y 級債券指數基金 360 -0.28
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 17,291 -5.96
2025-09-26 NP MSTMX - 晨星多部門債券基金 54 1.89
2025-08-26 NP QLMHIX - 西方資產核心加 VIT 投資組合 I 類 7 0.00
2025-08-27 NP VCRB - 先鋒核心債券 ETF ETF 股票 882
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 330 -0.30
2025-09-02 NP NTIIX - Navigator 戰術投資等級債券基金 I 類 1,809 0.84
2025-08-27 NP TOBAX - Touchstone 主動債券基金 A 類 796 0.25
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 277 46.56
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 735 -2.91
2025-07-22 NP GIGB - 高盛 Access 投資等級公司債 ETF 363 -4.97
2025-08-26 NP 西部資產收益基金 91 0.00
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 4,758 72.11
2025-09-26 NP TAIBX - PGIM 核心債券基金 Z 類 786 0.90
2025-08-19 NP Securian Funds Trust - SFT 動態管理波動性基金 53 0.00
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 838 0.12
2025-08-27 NP BBTBX - Bridge Builder 核心債券基金 691 -0.29
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 721 24.31
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 1,027
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 12,657 -23.78
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 3,675 -0.27
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 445 -4.71
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 544 -0.37
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 621 23.26
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 758 -4.65
2025-09-26 NP DBMIX - 紐約梅隆銀行債券市場指數基金投資人股票 209 0.97
2025-08-29 NP JAGUX - 債券市場信託總資產淨值 451 5.39
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