US02589BAC46 - 美國運通信用帳戶主信託股票

基本數據

機構持有者	0 total, 0 long only, 0 short only, 0 long/short - change of -7.89% MRQ
平均投資組合配置	0.1181 % - change of 11.38% MRQ

機構持股和股東

American Express Credit Account Master Trust (US:US02589BAC46)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 .

American Express Credit Account Master Trust (US02589BAC46)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%。

US02589BAC46 / American Express Credit Account Master Trust - 5.15% 2030-09-16 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 .

生效日期 :

呈報日期	來源	投資者	申報價值（$1000）	Δ 市值 (%)
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - 選擇債券投資組合	6,479	388.91
2025-08-21	NP	MSDYX - 美世短期固定收益基金 Y-3 級	258	0.39
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	205	0.00
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	2,052	-0.15
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	1,353	0.37
2025-09-24	NP	ISTB - iShares 核心 1-5 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	1,028	-0.19
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	43,692	0.43
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	7,643	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	103	0.98
2025-06-25	NP	BKAG - 紐約梅隆銀行核心債券 ETF	515	1.18
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	6,668	-0.15
2025-06-26	NP	約翰漢考克收入證券信託	691	1.32
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	207	0.49
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	2,064	-33.01
2025-06-26	NP	NEAR - iShares 短期債券 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	5,952	1.21
2025-08-26	NP	NOBOX - 北方債券指數基金	103	0.98
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	9,229	-0.19
2025-08-28	NP	UITB - VictoryShares USAA 核心中期債券 ETF	2,993	0.47
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	45,140	-0.13
2025-05-28	NP	VIITX - 先鋒機構中期債券基金機構+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	31,664	1.06
2025-08-28	NP	SCXIX - Simt 核心固定收益基金 I 類	2,323	571.10
2025-08-20	NP	全國可變保險信託 - NVIT Y 級債券指數基金	516	0.39
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	6,287	463.26
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	103	0.00
2025-07-29	NP	SCOAX - Siit 核心固定收益 - A 類	5,859	479.43
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	7,044	0.43
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	12,070	398.31
2025-05-28	NP	VISTX - 先鋒機構短期債券基金機構+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	19,755	1.06
2025-08-28	NP	TBIIX - TIAA-CREF 債券指數基金機構類別	516	0.39
2025-06-26	NP	HSNCX - 哈特福德策略收益基金 C 類	14,546	1.21
2025-08-29	NP	JVCNX - 核心債券信託淨值	1,757	374.59
2025-05-29	NP	MUCAX - 勝利INCORE全收益債券基金A級	103	0.99
2025-09-17	NP	GBIAX - 全國債券指數基金A類	515	-0.19
2025-07-29	NP	JHCDX - 核心債券基金類別資產淨值	3,983	378.15
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	434	0.46

US02589BAC46 - 美國運通信用帳戶主信託股票 - 股價，機構持股，股東

基本數據

機構持股和股東

AI+ Ask Fintel’s AI assistant about 美國運通信用帳戶主信託.

13F和NPORT申報文件

US02589BAC46 - 美國運通信用帳戶主信託 股票 - 股價，機構持股，股東

基本數據

機構持股和股東

AI+ Ask Fintel’s AI assistant about 美國運通信用帳戶主信託.

13F和NPORT申報文件

US02589BAC46 - 美國運通信用帳戶主信託股票 - 股價，機構持股，股東