US20030NDU28 - 康卡斯特公司 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 -5.33% MRQ
平均投資組合配置 0.0749 % - change of 4.64% MRQ
機構持股（長期） 1,609,000 (ex 13D/G) - change of -1.49MM shares -48.05% MRQ
機構市值（長期） $ 943 USD ($1000)
機構持股和股東

Comcast Corp (US:US20030NDU28)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1,609,000股。 最大的股東包括 MXBIX - Great-West Bond Index Fund Investor Class, and MXFDX - Great-West Core Bond Fund Investor Class .

Comcast Corp (US20030NDU28)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%。

US20030NDU28 / Comcast Corp - 2.94% 2056-11-01 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
（%）
2025-07-24 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 109 -5.26
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 14,205 -11.67
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 158 -0.63
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 2,294 -4.89
2025-07-28 NP WOBDX - 摩根大通核心債券基金 I 類 8,847 -5.03
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 170 50.44
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 987 -2.95
2025-08-27 NP 高級系列信託 - Ast 平衡資產配置投資組合 211 0.00
2025-09-26 NP 兩條路共享信託 - LeaderShares(R) 動態收益 ETF 107 -8.62
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 93,656 -23.55
2025-09-22 NP TBLRX - 泛美平衡 II R 3 0.00
2025-09-25 NP HBLAX - 哈特福平衡收入基金 A 類 5,777 -0.47
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 298 0.00
2025-07-28 NP HLIPX - 摩根大通 Core Plus 債券基金 I 類 20,718 32.78
2025-09-17 NP NWJGX - 全國盧米斯核心債券基金 A 類 120 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 6,381 11.46
2025-08-25 NP WBND - 西部資產總回報ETF 12 -35.29
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 - 全球戰略收益基金 3 級 4,867
2025-07-29 NP ACEIX - 景順股票與收益基金 A 類 2,598 -5.01
2025-07-28 NP CBRAX - 摩根大通公司債基金A類 1,337 12.84
2025-08-28 NP SCXIX - Simt 核心固定收益基金 I 類 346 0.00
2025-08-27 NP 高級系列信託 - Ast 保存資產配置組合 59 0.00
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 85,795 -2.37
2025-08-27 NP TRANSAMERICA 系列信託 - Transamerica 摩根大通核心債券副總裁初始 173 -11.28
2025-07-22 NP GCOR - 高盛 Access 美國綜合債券 ETF 141 -5.41
2025-05-27 NP BlackRock Funds V - 貝萊德策略收益機會投資組合投資者 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 29,894 79.56
2025-08-20 NP 全國可變保險信託 - NVIT 核心債券基金 I 類 2,015 -0.05
2025-08-27 NP TRANSAMERICA 系列信託 - Transamerica 多重管理平衡副總裁初始 242 -14.49
2025-07-28 NP TIIUX - 核心固定收益基金 222 -4.31
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 150 -5.10
2025-05-27 NP 貝萊德配置目標股票 - BATS：I 系列投資組合 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 107 488.89
2025-08-27 NP 保誠系列基金 - 多元化債券投資組合 I 類 15 0.00
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 388 -4.90
2025-09-22 NP TMBRX - 泛美中間債券 I2 596 -0.83
2025-08-14 NP BCOIX - Baird Core Plus 機構債券基金 1,540 -0.06
2025-08-27 NP 高級系列信託 - AST 多部門固定收益投資組合 32,988 -0.03
2025-09-26 NP BKAG - 紐約梅隆銀行核心債券 ETF 231 -0.43
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 5,784 118.39
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 559 -5.10
2025-05-30 NP GMCOX - GuideMark(R) 核心固定收益基金服務股票 44 0.00
2025-08-27 NP VPLS - Vanguard Core-Plus 債券 ETF ETF 股票 317
2025-04-29 NP JMTSX - 摩根大通總回報基金 I 類 194 -3.96
2025-08-29 NP MIIAX - Praxis 影響力債券基金 A 類 395 0.00
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 3,104 -0.03
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 1,233 0.00
2025-08-26 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 199 -32.31
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 5,733 13.26
2025-07-29 NP LDRAX - Siit 長期基金 - A 類 2,126 16.57
2025-08-28 NP LQIG - SPDR MarketAxess 投資等級 400 公司債 ETF 204 8.56
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 708 0.14
2025-09-26 NP PCGLX - PACE 全球固定收益投資 P 級 173 -0.57
2025-07-29 NP SCOAX - Siit 核心固定收益 - A 類 635 -5.09
2025-06-26 NP 貝萊德 ETF Trust II - 貝萊德靈活收益 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 10,431 0.10
2025-08-26 NP TIBDX - TIAA-CREF 機構級債券基金 5,981 -0.07
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 1,710 -26.26
2025-08-29 NP QIG - WisdomTree 美國公司債基金 不適用 79 0.00
2025-07-22 NP GIGB - 高盛 Access 投資等級公司債 ETF 314 -19.90
2025-06-26 NP MSTMX - 晨星多部門債券基金 23 0.00
2025-05-27 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 319 0.95
2025-07-25 NP EUSB - iShares ESG Advanced 總美元債券市場 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 239 4.82
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 50,426 3.76
2025-08-27 NP 高級系列信託 - Ast 高級策略投資組合 59 0.00
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 618 0.00
2025-08-21 NP MXBIX - Great-West 債券指數基金投資者類別 1,388,000 0.00 815 -0.12
2025-08-26 NP QLMHIX - 西方資產核心加 VIT 投資組合 I 類 16 0.00
2025-09-22 NP TLCJX-泛美長期信貸 I 703 -0.85
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 1,553
2025-08-27 NP Brighthouse Funds Trust I - 摩根大通全球主動配置投資組合 B 類 452 0.00
2025-08-28 NP EINFX - ELFUN 收入基金 Elfun 收入基金 16 0.00
2025-08-29 NP CORP - PIMCO 投資等級企業債券指數交易所交易基金 88 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 777 -5.25
2025-08-20 NP 全國可變保險信託 - NVIT Y 級債券指數基金 309 0.00
2025-09-24 NP PBMMX - 核心加債券基金（前身為債券及抵押證券基金 R-3） 520 -0.57
2025-08-25 NP HIABX - 哈特福德總回報債券 Hls 基金 Ia 501 -32.21
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 483 -4.74
2025-07-29 NP SLDAX - SIIT 長期信貸基金 - A 級 7,015 9.24
2025-05-28 NP 貝萊德信貸策略基金 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 32 0.00
2025-08-27 NP VCRB - 先鋒核心債券 ETF ETF 股票 1,057 441.54
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 294 0.00
2025-07-30 NP AGZD - WisdomTree 利率對沖美國綜合債券基金 N/A 23
2025-08-27 NP 安聯可變保險產品信託 - AZL 增強型債券指數基金 1,380 -37.33
2025-09-24 NP PGDIX - 全球多元化收益基金機構類別 87 0.00
2025-09-24 NP LIIAX - 哥倫比亞企業收入基金 A 類 5,177 -0.60
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 1,590 -0.06
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 1,063 0.00
2025-07-29 NP SIDCX - SIIT 中期信貸基金 - A 類 1,318 -61.13
2025-07-29 NP LMLCX - 西方資產 SMASh C 系列基金 SMASh C 系列基金 683 -20.40
2025-09-26 NP SUNAMERICA 系列信託 - SA 摩根大通多元化平衡投資組合 1 級 310 34.93
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 23 -8.33
2025-07-28 NP JBND - 摩根大通主動債券 ETF 1,046 -5.00
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 13,294 -5.04
2025-08-29 NP PTCIX - PIMCO 機構長期信用債券基金 7,140 -0.07
2025-05-27 NP Brighthouse Funds Trust II - Brighthouse/威靈頓平衡投資組合 A 類 32 0.00
2025-09-26 NP SUNAMERICA 系列信託 - SA 固定收益指數投資組合 1 類 116 -95.05
2025-09-26 NP RFCYX - Y類策略債券基金 844 -0.59
2025-07-30 NP AGGY - WisdomTree 收益增強型美國綜合債券基金 不適用 286 -5.32
2025-07-25 NP PNIIX - 債券市場指數基金機構類別 223 -4.70
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 282 0.00
2025-08-27 NP 高級系列信託 - Ast 資本成長資產配置投資組合 76 0.00
2025-08-27 NP Brighthouse Funds Trust I - 摩根大通核心債券投資組合 A 類 389 0.00
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 2,025 10.66
2025-07-28 NP JCPB - 摩根大通核心+債券ETF 6,752 22.25
2025-08-19 NP Securian Funds Trust - SFT 動態管理波動性基金 192 0.52
2025-08-26 NP IBRAX - VY(R) 貝萊德通膨保護債券投資組合 ADV 等級 81 0.00
2025-08-29 NP LSGBX - Loomis Sayles 全球債券基金機構級 182
2025-08-26 NP EQ ADVISORS TRUST - EQ/長期債券投資組合 IB 級 4,767 0.02
2025-09-22 NP IBALX - Transamerica 多管理平衡 A 443 -0.67
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 6,827 15.79
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 8,066
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 226 0.00
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 57,114 -0.03
2025-07-24 NP FCOR - 富達公司債 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 134 -4.96
2025-08-11 NP 六環信託 - 六環全球債券基金 21 0.00
2025-07-28 NP 摩根大通機構信託 - 摩根大通核心債券信託 989 -5.09
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 32,971 -5.04
2025-08-25 NP Calvert Variable Products, Inc. - Calvert 投資等級債券指數投資組合副總裁 58 0.00
2025-08-26 NP ILUAX - Voya 美國債券指數投資組合類別 ADV 207 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 156 0.00
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 3,224 -10.82
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 1,152 58.68
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 922 -5.05
2025-09-17 NP GBIAX - 全國債券指數基金A類 35 0.00
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 1,728 -2.21
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 59,720 7.71
2025-08-27 NP BBTBX - Bridge Builder 核心債券基金 496 0.00
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 9 0.00
2025-08-26 NP WACPX - Western Asset Core Plus債券基金I類 2 0.00
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 575 -2.87
2025-08-25 NP PRINCIPAL VARIABLE CONTACTS FUNDS INC - Core Plus 債券帳戶 1 類 235 -0.43
2025-08-26 NP IUAAX - VY(R) Invesco 股票和收益投資組合類別 ADV 81 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 14 0.00
2025-08-26 NP LLAAX-西方資產長期信貸 VIT I 類 641 51.30
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 619
2025-08-21 NP MXFDX - Great-West 核心債券基金投資者類別 221,000 0.00 130 0.00
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 13,691 -4.86
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 429 27.00
2025-07-28 NP JPIB - 摩根大通全球債券機會 ETF 166 -5.17
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 354 -6.86
2025-08-26 NP UTBAX - 瑞銀總報酬債券基金 A 類 39 0.00
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 74,134 -1.30
2025-05-27 NP BlackRock Funds V - BlackRock Credit Strategies 收益基金投資者 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 263 1.15
2025-08-26 NP WATFX - 西部資產核心債券基金I類 2 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 29,928 0.08
2025-09-25 NP ITBAX - 哈特福德總回報債券基金 A 類 1,098 -0.45
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 1,010 -10.47
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 3,384 -24.95
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 32 0.00
2025-08-27 NP VCPAX - Vanguard Core-Plus 債券基金 Admiral Shares 411
2025-08-28 NP SSASX - 道富收益基金 51 -21.54
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 377 -5.04
2025-09-29 NP AWIIX - CIBC Atlas 收入機會基金機構類別 3,530 -0.48
2025-08-26 NP SIGAX - 西部資產A級企業債券基金 484 0.00
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 2 0.00
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 3,892 -0.03
2025-05-22 NP VIGTX - Voya 投資等級信貸基金 R6 級 31 0.00
2025-08-25 NP ABALX - 美國平衡基金 A 類 1,332 -0.08
2025-08-28 NP ELDFX - ELFUN 多元化基金 Elfun 多元化基金 5 0.00
2025-08-19 NP RIFDX - 戰略債券基金 370 0.00
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 615 -5.25
2025-08-25 NP MMBDX - MassMutual Premier 平衡基金 A 類 25 0.00
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