US06051GLH01 - 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 -6.40% MRQ
平均投資組合配置 0.1405 % - change of -0.54% MRQ
機構持股（長期） 755,000 (ex 13D/G) - change of -8.53MM shares -91.87% MRQ
機構市值（長期） $ 770 USD ($1000)
機構持股和股東

Bank of America Corp. (US:US06051GLH01)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755,000股。 最大的股東包括 MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

Bank of America Corp. (US06051GLH01)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%。

US06051GLH01 / Bank of America Corp. - 5.288% 2034-04-25 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
（%）
2025-07-23 NP Virtus 全球股息和收入基金公司 70 0.00
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 632 1.61
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 7,911 -0.63
2025-07-25 NP MFSB－MFS主動核心加債券ETF 180 -0.55
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 120 -97.66
2025-08-27 NP PIBAX - PGIM 平衡基金 A 類 423 1.68
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 510 1.59
2025-08-26 NP GGBFX - 全球債券基金投資者 296 1.37
2025-07-30 NP APCB - ActivePassive核心債券ETF 19 -5.26
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 30,723 -1.18
2025-08-29 NP CORP - PIMCO 投資等級企業債券指數交易所交易基金 2,128 -2.12
2025-05-22 NP IOSAX - Voya 全球債券投資組合 ADV 級 18 5.88
2025-06-26 NP BlackRock Funds II - 貝萊德多元資產收益投資組合投資者 C 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 1,352
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 1,480 1.58
2025-08-29 NP QIG - WisdomTree 美國公司債基金 不適用 44 0.00
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 204 2.00
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 28,778 11.02
2025-08-26 NP GMDYX - 機構中期債券基金 2,755 1.55
2025-08-27 NP FAFIX - PFM 多經理固定收益基金機構類 760 1.47
2025-08-27 NP 高級系列信託 - AST 投資等級債券投資組合 3,413 1.58
2025-08-26 NP SCEC-Sterling Capital 增強核心債券 ETF 604
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） 256 -0.78
2025-06-26 NP TLCJX-泛美長期信貸 I 3,523 -4.29
2025-08-27 NP BIBTX - Sterling Capital 機構級總回報債券基金 2,087 -40.35
2025-07-29 NP MYCM - SPDR SSGA My2033 企業債券 ETF 100 0.00
2025-03-27 NP SUNAMERICA 系列信託 - SA 摩根大通多元化平衡投資組合 1 級 234 -1.27
2025-07-30 NP SMTH - 阿爾卑斯山 | Smith Core Plus 債券 ETF 4,125 13.11
2025-06-24 NP SKOR - FlexShares 信用評分美國公司債指數基金 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 282 0.72
2025-06-26 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 1,634 6.24
2025-06-17 NP MBOAX - 麥迪遜核心債券基金 核心債券基金 A 類 351 0.86
2025-08-26 NP NOBOX - 北方債券指數基金 1,020 1.59
2025-08-14 NP BIMIX - 貝爾德機構中級債券基金 10,863 1.54
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 75 0.00
2025-08-25 NP MMBDX - MassMutual Premier 平衡基金 A 類 70 1.45
2025-06-26 NP TAIBX - PGIM 核心債券基金 Z 類 1,534 0.66
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 1,414 1.65
2025-05-27 NP Brighthouse Funds Trust I - 摩根大通全球主動配置投資組合 B 類 74 -83.91
2025-08-29 NP PGASADM - PIMCO 全球核心債券（對沖）投資組合管理 102 2.00
2025-08-26 NP VIRTUS 可變保險信託 - Virtus Newfleet 多部門中間債券系列 A 級 224 1.82
2025-06-18 NP RFAYX - 投資等級債券基金 Y 級 1,564 0.64
2025-09-02 NP NTIIX - Navigator 戰術投資等級債券基金 I 類 1,631 1.68
2025-08-11 NP 六環信託 - 六環全球債券基金 1,036 1.77
2025-06-25 NP NFLT - Virtus Newfleet 多部門債券 ETF 301 0.67
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 127,520 32.49
2025-08-27 NP Jnl 系列信託 - Jnl/neuberger Berman 策略性收益基金 (a) 673
2025-08-27 NP TLBDX - 債券基金 306 1.66
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 1,279 -1.84
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 9,241 -2.18
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 311
2025-08-27 NP 俄亥俄國家基金公司 - ON Federated Core Plus 債券投資組合 306 1.66
2025-07-25 NP AAENX - 策略性增強收益基金 A 類 100 -1.00
2025-08-28 NP ELDFX - ELFUN 多元化基金 Elfun 多元化基金 48 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/景順適度成長配置投資組合 IB 等級 510 1.60
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 3,571 1.54
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 22,033 9.95
2025-08-26 NP TIBDX - TIAA-CREF 機構級債券基金 46,412 1.54
2025-08-27 NP 進階系列信任 - AST 定量建模投資組合 306 1.66
2025-06-26 NP AMECX - 美國 A 級收入基金 12,171 0.81
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 3,214 1.58
2025-08-18 NP PACIFIC SELECT FUND - 多元化債券投資組合 I 類 2,005 -6.09
2025-08-25 NP ABALX - 美國平衡基金 A 類 32,407 -14.58
2025-08-21 NP MXLMX - Great-West 多部門債券基金投資者類別 755,000 0.00 770 1.58
2025-08-14 NP BAGIX - 貝爾德機構綜合債券基金 16,831 1.54
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco Vi 股票和收益基金係列 I 23 0.00
2025-03-21 NP AGBVX - 全球債券基金投資人類別 This fund is a listed as child fund of American Century Companies 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 1,716 -51.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP 全球配置投資組合 3 級 2,690 0.82
2025-07-23 NP DBOAX - 紐約梅隆銀行平衡機會基金 A 類 291 -0.68
2025-08-28 NP PLCNX - 亞里斯多德戰略收益基金C類 4,082 1.52
2025-07-22 NP GIGB - 高盛 Access 投資等級公司債 ETF 1,333 -6.46
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 5,102 1.53
2025-08-26 NP EQ ADVISORS TRUST - EQ/核心債券指數投資組合 IB 級 1,019 1.60
2025-04-29 NP CBRAX - 摩根大通公司債基金A類 580 -0.69
2025-08-28 NP LQIG - SPDR MarketAxess 投資等級 400 公司債 ETF 320 10.34
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 債券市場指數帳戶 1 級 301 1.35
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 41,116 1.37
2025-08-26 NP NAMFX - Virtus Newfleet 多部門中級債券基金 A 類 1,535 1.59
2025-06-26 NP NUAG - Nuveen 增強收益美國綜合債券 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 201
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 8,122 11.14
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 5,100 1.55
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 11,165 1.57
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 1,803 -0.61
2025-08-27 NP BBCPX - Bridge Builder Core Plus 債券基金 2,372 -91.02
2025-07-30 NP FSAKX - 策略顧問美國總股票基金 4,868 -0.63
2025-08-26 NP TCBPX - TIAA-CREF 債券加基金零售類別 9,180 1.55
2025-06-25 NP BKAG - 紐約梅隆銀行核心債券 ETF 376 0.54
2025-08-29 NP PDIIX - PIMCO 機構多元化收益基金 1,276 1.51
2025-06-18 NP GBIAX - 全國債券指數基金A類 100 1.01
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 833 4.26
2025-08-25 NP 美國基金保險系列-資產配置基金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 4,147 -9.02
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 180 0.56
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 85 13.33
2025-05-29 NP MIAVX - 美國基金多部門收益基金 T 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 3,397 -1.91
2025-03-21 NP TWBIX - 平衡基金投資者類別 This fund is a listed as child fund of American Century Companies 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 617 -40.48
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 279 4.49
2025-06-26 NP MSTMX - 晨星多部門債券基金 44 2.33
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 351 0.86
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 6,171 -0.63
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 64,237 1.58
2025-08-29 NP NEFRX - Loomis Sayles Core Plus 債券基金 A 類 17,896 1.54
2025-06-26 NP HSDAX - 哈特福德短期基金 A 類 9,526
2025-06-26 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 3,489 0.69
2025-08-29 NP FXIMX - 固定收益股票：M 系列 M 系列 15,306 1.53
2025-08-26 NP ILUAX - Voya 美國債券指數投資組合類別 ADV 340 1.50
2025-06-26 NP AAEYX - 核心固定收益基金 201 1.01
2025-08-28 NP STFBX - State Farm 平衡基金 255 1.59
2025-06-24 NP FEIG - FlexShares ESG 與氣候投資等級企業核心指數基金 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 286 0.71
2025-08-26 NP SAVAX - Virtus Newfleet Core Plus 債券基金 A 類 648 1.57
2025-08-28 NP SCXIX - Simt 核心固定收益基金 I 類 1,505 143.37
2025-08-18 NP 太平洋精選基金 - PD 綜合債券指數投資組合 P 類 204 1.49
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 49,944 4.49
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 1,126 1.53
2025-06-25 NP INGBX - Voya 全球債券基金 A 類 14 -41.67
2025-07-29 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 1,804
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 714 1.56
2025-08-20 NP 全國可變保險信託 - NVIT Y 級債券指數基金 592 1.55
2025-06-25 NP SMAMX - ALPS/Smith 總回報債券基金 A 類 7,661 0.82
2025-07-29 NP SIDCX - SIIT 中期信貸基金 - A 類 6,747 -0.63
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 4,788 -48.12
2025-08-28 NP EINFX - ELFUN 收入基金 Elfun 收入基金 153 2.00
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 951 -0.63
2025-07-25 NP PNIIX - 債券市場指數基金機構類別 516 -0.77
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 11,019 -0.63
2025-08-26 NP QCBMRX - R1 級債券市場帳戶 12,648 1.54
2025-08-28 NP SSASX - 道富收益基金 635 -20.75
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 17,030 -0.63
2025-08-28 NP PIMCO 基金 - PIMCO 產業基金系列 - I 13,367 1.53
2025-08-20 NP 全國可變保險信託 - NVIT 核心債券基金 I 類 10,200 1.54
2025-08-27 NP JNL 系列信託 - JNL/PIMCO 投資等級信用債券基金 (I) 3,264 1.59
2025-08-27 NP 保誠系列基金 - 保守平衡投資組合 I 類 923 1.54
2025-07-29 NP OHFIX - 奧克赫斯特固定收益基金機構股票 905 -0.55
2025-06-18 NP NWCPX - 全國核心+債券基金 A 類 251 0.81
2025-08-26 NP EQ ADVISORS TRUST - Multimanager 核心債券投資組合 IB 級 129
2025-08-27 NP OAFIX - 最佳固定收益基金 A 類 5,102 1.53
2025-08-27 NP Brighthouse Funds Trust II - 貝萊德 A 級債券收入投資組合 583 -33.98
2025-08-27 NP 高級系列信託 - AST PGIM 固定收益中央投資組合 10,403 1.58
2025-08-29 NP 債券 - PIMCO 主動債券交易所交易基金 9,796 1.52
2025-06-27 NP SUNAMERICA 系列信託 - SA 高盛全球債券投資組合 1 級 301 0.67
2025-06-26 NP MFIOX - MFS策略收益基金A 10,532 0.81
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 1,020 0.89
2025-08-25 NP 美國基金保險系列 - 資本利得創造者 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 120 1.69
2025-08-28 NP BMDL - VictoryShares WestEnd 經濟循環債券 ETF 380 457.35
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 775 -0.64
2025-05-29 NP Jnl 系列信託 - Jnl/富蘭克林鄧普頓全球多部門債券基金 (a) 663 1.07
2025-06-25 NP DCPAX - 紐約梅隆銀行 Core Plus 基金 A 類 12,299 0.82
2025-08-06 NP 林肯可變保險產品信託 - LVIP 特拉華州多元化收入基金服務類別 7,436 63.18
2025-06-26 NP MSTVX - 晨星另類基金 80 1.27
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 985 1.55
2025-08-20 NP CGCP - Capital Group Core Plus 營收 ETF 股票類別 4,194 1.53
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - 多部門債券投資組合 1,938 1.57
2025-08-26 NP VIRTUS 可變保險信託 - VIRTUS 策略配置系列 A 類 26 0.00
2025-08-27 NP 保誠系列基金 - 多元化債券投資組合 I 類 7,954 245.03
2025-05-22 NP VIGTX - Voya 投資等級信貸基金 R6 級 57 1.79
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 66,747 0.70
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 2,449 1.58
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 88,407 2.03
2025-08-28 NP SSIMX - 道富收益 VIS 基金 1 類股票 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 5 0.00
2025-08-28 NP PIGIX - PIMCO 機構投資等級信用債券基金 13,061 1.53
2025-08-28 NP DODIX - 道奇考克斯收入基金 25,292 1.54
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 200
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 11,802 1.54
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 40 0.00
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