US06051GKD06 - 美國銀行 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 -3.91% MRQ
平均投資組合配置 0.1341 % - change of 4.90% MRQ
機構持股（長期） 1,500,000 (ex 13D/G) - change of -8.16MM shares -84.48% MRQ
機構市值（長期） $ 1,322 USD ($1000)
機構持股和股東

Bank of America Corp (US:US06051GKD06)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1,500,000股。 最大的股東包括 MXBIX - Great-West Bond Index Fund Investor Class .

Bank of America Corp (US06051GKD06)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%。

US06051GKD06 / Bank of America Corp - 2.572% 2032-10-20 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
（%）
2025-06-26 NP MFIOX - MFS策略收益基金A 7,185 2.16
2025-09-24 NP MFS 中等收入信託 1,607 1.39
2025-08-29 NP CORP - PIMCO 投資等級企業債券指數交易所交易基金 3,271 -5.16
2025-08-27 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 10,563 2.06
2025-08-28 NP MUCAX - 勝利INCORE全收益債券基金A級 150 -13.37
2025-07-22 NP GIGB - 高盛 Access 投資等級公司債 ETF 314 -47.93
2025-07-28 NP AFIX - Allspring 廣泛市場核心債券 ETF 260 0.39
2025-06-25 NP DBMIX - 紐約梅隆銀行債券市場指數基金投資人股票 109 1.89
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus 投資組合 A 類 127 1.61
2025-07-25 NP PNIIX - 債券市場指數基金機構類別 225 0.45
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 11,940 6.02
2025-08-26 NP STGIX - Virtus Seix 核心債券基金 A 類 451 91.10
2025-06-30 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 70,765 2.25
2025-08-25 NP MFS 可變保險信託 - MFS 總回報系列初始類別 2,878 -3.39
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 381 0.26
2025-08-28 NP DODLX - 道奇考克斯全球債券基金 2,622 2.18
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 4,498 -2.28
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 4,095 0.05
2025-06-27 NP PCGLX - PACE 全球固定收益投資 P 級 270 2.27
2025-03-26 NP MTRAX - MainStay Income Builder 基金 A 類 1,017 0.00
2025-06-26 NP PHEAX - PGIM 全球總回報（美元對沖）基金 A 類 24 4.35
2025-06-27 NP SUNAMERICA 系列信託 - SA 摩根大通 MFS 核心債券投資組合 1 級 3,467 2.15
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 11,066 0.88
2025-06-27 NP PCBCX - 勝利先鋒平衡基金C類 291
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 1,963 1.40
2025-08-26 NP EQ ADVISORS TRUST - Multimanager 核心債券投資組合 IB 級 194 2.11
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 431 2.13
2025-08-28 NP DODIX - 道奇考克斯收入基金 17,108 2.16
2025-08-26 NP WATFX - 西部資產核心債券基金I類 4,690 -15.36
2025-07-28 NP GBOAX - 摩根大通全球債券機會基金 A 類 448 0.45
2025-08-08 13F eCIO公司 0 -100.00 0
2025-08-27 NP 高級系列信託 - Ast 高級策略投資組合 744 213.50
2025-08-27 NP Brighthouse Funds Trust II - MFS 總回報投資組合 A 級 793 -4.34
2025-06-25 NP CPLB-IQ MacKay ESG Core Plus 債券 ETF 708 2.16
2025-05-29 NP SEASONS 系列信託 - SA 多管理適度成長投資組合 1 級 13 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/中級公司債投資組合 IB 級 7,239 2.10
2025-05-30 NP MML系列投資基金II - MML動態債券基金II類 164 1.88
2025-06-26 NP USAIX - 收益基金份額 2,606 2.24
2025-08-27 NP 保誠系列基金 - 多元化債券投資組合 I 類 9 0.00
2025-06-26 NP AAINX - Thrivent Opportunity Income Plus 基金 A 類 188 2.19
2025-08-27 NP Brighthouse Funds Trust I - 摩根大通核心債券投資組合 A 類 754 2.17
2025-06-26 NP LUBIX - Thrivent 收入基金 A 類 2,390 2.14
2025-08-28 NP STFBX - State Farm 平衡基金 220 2.33
2025-08-26 NP CBPSX - Virtus Seix 總回報債券基金 A 類 453 2.26
2025-03-25 NP AOBLX - 先鋒平衡 ESG 基金：A 類 285 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 24,382 -2.43
2025-07-28 NP 摩根大通機構信託 - 摩根大通核心債券信託 971 0.41
2025-08-26 NP IIBPX - Voya 中級債券投資組合 ADV 級 210 1.95
2025-06-26 NP MRBFX - MFS 總報酬債券基金 A 39,872 2.15
2025-08-26 NP PXBIX - PAX 核心債券基金機構級 3,306 2.16
2025-08-27 NP Jnl 系列信託 - Jnl/doubleline 核心固定收益基金 (a) 1,380 2.07
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 616 0.33
2025-07-22 NP STIAX - 聯合策略收益基金 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 87 0.00
2025-07-25 NP CTRZX - 多經理人總回報債券策略基金機構類別 6,231 -2.26
2025-06-24 NP JNBAX - 摩根大通創收基金 A 類 603 2.20
2025-08-20 NP 全國可變保險信託 - NVIT 核心債券基金 I 類 1,014 2.12
2025-08-26 NP NOCBX - 北部核心債券基金 185 2.21
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 521 0.39
2025-08-26 NP IUAAX - VY(R) Invesco 股票和收益投資組合類別 ADV 359 1.99
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 14,988 0.48
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 6,069 0.36
2025-07-29 NP ACEIX - 景順股票與收益基金 A 類 7,532 0.37
2025-06-26 NP AABFX - Thrivent 平衡收益加基金 A 類 51 2.00
2025-09-24 NP CNDAX - 哥倫比亞債券基金 A 類 4,453 1.41
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 2,644 2.16
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 8,587 0.37
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT DoubleLine 機會主義債券投資組合 IB 級 208 -5.02
2025-06-26 NP MCBKX - MFS 核心債券基金 R4 262 2.34
2025-08-21 NP MXBIX - Great-West 債券指數基金投資者類別 1,500,000 0.00 1,322 2.16
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 收入投資組合 A 類 2,424 2.15
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 0.00
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 47,098 2.62
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 120 95.08
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
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 債券市場指數帳戶 1 級 115 1.79
2025-08-25 NP MFS 可變保險信託 II - MFS 策略性收益投資組合初始類別 366 1.96
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 880 2.09
2025-08-27 NP 高級系列信託 - AST 投資等級債券投資組合 17,389 2.06
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 1,465 0.41
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 622 1.97
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 332 2.15
2025-08-22 NP 哥倫比亞基金可變系列信託 II - CTIVP - TCW Core Plus 債券基金 1 級 3,539 2.05
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 1,320 2.09
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus 基金 A 類 180 1.70
2025-08-27 NP 高級系列信託 - AST Western Asset Core Plus 債券投資組合 1,159 2.11
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco Vi 股票和收益基金係列 I 771 2.12
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus 投資組合 A 類 57 1.79
2025-08-29 NP PTCIX - PIMCO 機構長期信用債券基金 5,290 2.14
2025-05-27 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 4,739
2025-08-11 NP 六環信託 - 六環全球債券基金 2,295 2.32
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 220 2.33
2025-04-22 NP FIXD - First Trust TCW 機會性固定收益 ETF 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 1,033 0.29
2025-08-22 NP FTRB - 聯邦 Hermes 總回報債券 ETF 665 30.65
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 793 2.19
2025-07-28 NP JBND - 摩根大通主動債券 ETF 433 0.46
2025-09-02 NP NTIIX - Navigator 戰術投資等級債券基金 I 類 970 1.57
2025-08-29 NP MIIAX - Praxis 影響力債券基金 A 類 1,322 2.16
2025-09-23 NP INGBX - Voya 全球債券基金 A 類 23 -26.67
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 174
2025-08-26 NP ILUAX - Voya 美國債券指數投資組合類別 ADV 194 2.12
2025-08-26 NP EQ ADVISORS TRUST - EQ/景順適度成長配置投資組合 IB 等級 355 2.31
2025-06-26 NP CRBVX - 天主教責任投資債券基金投資者股份 564 2.18
2025-08-27 NP 高級系列信託 - Ast 資本成長資產配置投資組合 1,149 39.49
2025-07-28 NP JCPB - 摩根大通核心+債券ETF 555 0.36
2025-08-29 NP WEBCX - Teton Westwood 平衡基金 A 類 242 2.54
2025-05-29 NP SEASONS 系列信託 - SA 多重管理收益/股票投資組合 1 級 9 0.00
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 121 1.69
2025-08-26 NP QLMHIX - 西方資產核心加 VIT 投資組合 I 類 212 1.93
2025-08-27 NP 安聯可變保險產品信託 - AZL 增強型債券指數基金 5,079 1,883.98
2025-07-29 NP PTRB - PGIM 總報酬債券 ETF 586 0.52
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 113 4.67
2025-09-24 NP QLTA - iShares Aaa - A 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 912 -5.50
2025-08-26 NP MSFRX - MFS 總回報基金 A 9,755 -3.55
2025-07-29 NP SIDCX - SIIT 中期信貸基金 - A 類 1,899 2.48
2025-08-25 NP MML系列投資基金 - MML總回報債券基金II類 66 3.13
2025-08-27 NP 高級系列信託 - Ast 保存資產配置組合 480 -47.59
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 18,925 2.06
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 65 1.56
2025-06-25 NP TGMBX - PGIM Z 類企業債券基金 278 2.58
2025-08-27 NP JNL系列信託 - JNL債券指數基金（一） 264 2.33
2025-06-27 NP HACBX - Harbor Core 債券基金機構類別 7,791 2.15
2025-08-25 NP MFS 可變保險信託 - MFS 總報酬債券系列初始類別 9,632 2.15
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 220 2.33
2025-08-27 NP VMSAX - 先鋒多部門收入債券基金 Admiral Shares 158 1.94
2025-08-27 NP 高級系列信託 - Ast Prudential Growth Allocation Portfolio 678 1.96
2025-08-28 NP SCXIX - Simt 核心固定收益基金 I 類 220 2.33
2025-08-28 NP RNDLX - RiverNorth/DoubleLine 策略效益基金 R 級 169 -14.65
2025-07-28 NP TIIUX - 核心固定收益基金 520 0.39
2025-09-24 NP LIBAX - 哥倫比亞總報酬債券基金 A 類 21,941 1.41
2025-06-25 NP BKAG - 紐約梅隆銀行核心債券 ETF 374 2.19
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 - 策略性收益基金 1 級 1,302 2.04
2025-08-27 NP BBTBX - Bridge Builder 核心債券基金 3,979 2.16
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 246 -21.73
2025-09-24 NP LIIAX - 哥倫比亞企業收入基金 A 類 9,024 1.40
2025-08-25 NP MAINSTAY 副總裁基金信託 - MainStay 副總裁收入創造者投資組合初始類別 449 2.05
2025-05-30 NP PIOBX - 先鋒債券基金：A 類 9,538 2.25
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 74,086 -10.74
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） 78 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 88 2.33
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus 投資組合 A 類 55 1.89
2025-08-27 NP 高級系列信託 - AST PGIM 固定收益中央投資組合 176 2.33
2025-06-25 NP TAGG - T. Rowe Price QM 美國債券 ETF 56 1.82
2025-06-26 NP MSTVX - 晨星另類基金 26 4.00
2025-05-29 NP JAJNX - 投資品質債券信託資產淨值 65 1.59
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 591 2.08
2025-07-25 NP COSIX - 哥倫比亞戰略收益基金 A 類 28,307 0.48
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 2,159 2.18
2025-07-28 NP WOBDX - 摩根大通核心債券基金 I 類 17,227 0.37
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 176 2.33
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 18,125 -0.13
2025-08-20 NP 全國可變保險信託 - NVIT Y 級債券指數基金 247 2.07
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 23,237 2.06
2025-06-27 NP SUNAMERICA 系列信託 - SA MFS 總回報投資組合 1 級 549 -4.85
2025-08-27 NP 勝利變額保險基金 II - 勝利先鋒債券 VCT 投資組合 II 類 331 2.17
2025-08-22 NP DBLFX - DoubleLine 核心固定收益基金 I 類 3,504 -3.68
2025-07-23 NP WATIX - 西部資產中型債券基金I類 278 0.36
2025-08-26 NP WACPX - Western Asset Core Plus債券基金I類 1,790 2.11
2025-08-27 NP PBFRX - 勝利先鋒債券基金R類 9,743
2025-08-26 NP EQ ADVISORS TRUST - EQ/核心債券指數投資組合 IB 級 1,187 2.15
2025-08-27 NP FAFIX - PFM 多經理固定收益基金機構類 467 2.19
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 441 2.09
2025-08-26 NP SIGAX - 西部資產A級企業債券基金 1,031 2.18
2025-08-28 NP UITB - VictoryShares USAA 核心中期債券 ETF 3,609 2.04
2025-08-27 NP 高級系列信託 - Ast 平衡資產配置投資組合 1,548 2.04
2025-07-28 NP JSIAX - 摩根大通無約束債務基金 A 類 2,341 0.34
2025-08-26 NP IOSAX - Voya 全球債券投資組合 ADV 級 28 -17.65
2025-06-25 NP SDMAX - PGIM 短期多產業債券基金 A 類 2,159 2.23
2025-08-26 NP BlackRock Funds IV - 貝萊德系統性多策略基金投資者 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 577 2.12
2025-08-22 NP 哥倫比亞基金可變系列信託 II - 哥倫比亞可變投資組合 - 中債券基金 3 級 21,274 2.06
2025-08-25 NP IIBOX - Voya 中級債券基金 R 級 3,107 2.14
2025-07-28 NP VCAAX - 資產配置基金 35 0.00
2025-08-26 NP NOFIX - 北方固定收益基金 841 2.07
2025-07-29 NP LMLCX - 西方資產 SMASh C 系列基金 SMASh C 系列基金 6,315 -7.62
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