US89788MAN20 - 信託金融公司股票 - 股價，機構持股，股東

基本數據

機構持有者	4 total, 4 long only, 0 short only, 0 long/short - change of -7.69% MRQ
平均投資組合配置	0.1198 % - change of -5.79% MRQ

機構持股（長期）	2,784,000 (ex 13D/G) - change of -2.47MM shares -47.02% MRQ
機構市值（長期）	$ 2,820 USD ($1000)

機構持股和股東

Truist Financial Corp (US:US89788MAN20)擁有 4 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2,784,000股。最大的股東包括 MXSDX - Great-West Short Duration Bond Fund Investor Class, MXIOX - Great-West Inflation-Protected Securities Fund Institutional Class, MXFDX - Great-West Core Bond Fund Investor Class, and TIIUX - Core Fixed Income Fund .

Truist Financial Corp (US89788MAN20)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%。

US89788MAN20 / Truist Financial Corp - 6.05% 2027-06-08 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	股份數量	Δ 持股 (%)	申報價值（$1000）	Δ 市值 (%)
2025-07-28	NP	JCPB - 摩根大通核心+債券ETF			2,330	-0.47
2025-08-26	NP	QLMHIX - 西方資產核心加 VIT 投資組合 I 類			101	0.00
2025-07-24	NP	FZOLX - 富達 SAI 低久期收入基金 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			19,549	-0.44
2025-07-28	NP	JMGIX - 摩根大通管理收益基金 L 級			4,389
2025-09-24	NP	SLQD - iShares 0-5 年投資等級公司債 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			1,056	21.54
2025-08-20	NP	CGSD - Capital Group 短期收益 ETF 股票類別			7,426	11.60
2025-08-28	NP	Lord Abbett SERIES FUND INC - 短期收入投資組合 VC 等級			72	-1.39
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			1,808	-0.44
2025-08-27	NP	CSDAX - Calvert 短期收益基金 A 類			6,262	-2.69
2025-08-20	NP	全國可變保險信託 - NVIT Y 級債券指數基金			56	0.00
2025-08-26	NP	JDVSX - 摩根大通多元化基金 I 類			64	-1.56
2025-07-24	NP	FSLD - 富達永續低久期債券 ETF			19	0.00
2025-08-25	NP	VVBVX - 久負盛名的策略債券基金V類			1,287	-0.39
2025-08-25	NP	SCHJ - 嘉信理財 1-5 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			299	-0.67
2025-05-30	NP	JASBX - Janus Henderson 短期債券基金 T 類			2,525	0.04
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus 投資組合 A 類			75	-1.33
2025-07-25	NP	SUSB - iShares ESG 1-5 年期美元公司債 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			147	44.55
2025-07-29	NP	VSCSX - 先鋒短期公司債指數基金 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			27,160	-7.92
2025-05-28	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			269	0.00
2025-09-25	NP	RAVI - FlexShares Ready Access 可變收入基金 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			3,031	-25.44
2025-08-18	NP	太平洋精選基金 - 國際股票加債券阿爾法投資組合 I 類			841	-0.36
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			405	-0.25
2025-09-25	NP	VFSTX - Vanguard 短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			7,270	-0.60
2025-08-26	NP	GMDYX - 機構中期債券基金			218	-0.46
2025-08-21	NP	MXIOX - Great-West 通膨保值型證券基金機構類別	165,000	0.00	167	0.00
2025-09-26	NP	FSIG - First Trust 有限期限投資等級企業 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			1,768	-0.62
2025-05-28	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			585	0.00
2025-08-26	NP	JIJSX - 摩根大通 SmartRetirement* 混合收入基金 I 類			66	-1.52
2025-05-23	NP	EQ ADVISORS TRUST - EQ/核心債券指數投資組合 IB 級			117	0.00
2025-07-28	NP	VCAAX - 資產配置基金			20	0.00
2025-09-26	NP	OWFIX - 舊韋斯特伯里固定收益基金			5,488	-0.58
2025-08-27	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			7,093	-0.35
2025-07-24	NP	FAPFX - 富達 SAI 永續低久期收入基金			132	-0.76
2025-08-29	NP	DHRAX - 鑽石山核心債券基金 A 類			507	-0.39
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			593	-0.50
2025-07-29	NP	PSHYX-勝利先鋒短期收益基金Y類			2,836	-0.42
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			253	-33.86
2025-08-26	NP	JRBEX - 摩根大通 SmartRetirement* Blend 2030 基金 I 類			177	0.00
2025-07-22	NP	FGCSX - 聯合短期-中期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			1,520	-0.46
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			248	-0.40
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic 高盛核心固定收益投資組合 I 類股票			25	0.00
2025-06-26	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			549	86.39
2025-09-25	NP	VCPSX - 先鋒之星核心加債券基金機構股票			389	-0.77
2025-09-25	NP	THMAX - Thrivent適度配置基金A類			232	-0.43
2025-07-29	NP	SIDCX - SIIT 中期信貸基金 - A 類			1,256	1.62
2025-05-29	NP	JNL系列信託 - JNL債券指數基金（一）			203	0.00
2025-08-28	NP	BlackRock Funds II - 貝萊德管理收益基金 K 類股票 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			473	-0.21
2025-07-24	NP	FLDB - 富達低久期債券 ETF			1,124	-0.44
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent 收入投資組合 A 類			1,423	0.00
2025-08-26	NP	FKINX - 富蘭克林收入基金 A1 級			45,613	-0.32
2025-05-27	NP	MAINSTAY 副總裁基金信託 - MainStay 副總裁 Janus Henderson 平衡投資組合初始類別			792	0.00
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			253	-0.39
2025-07-24	NP	FAMZX - 富達永續低久期債券基金富達顧問永續低久期債券基金：A 類			111	0.00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 適度配置投資組合 A 類			631	-0.32
2025-04-28	NP	TIIUX - 核心固定收益基金	30,000	0.00	31	0.00
2025-07-29	NP	JSNRX - 約翰漢考克短期債券基金類別資產淨值			1,519
2025-07-22	NP	GIGB - 高盛 Access 投資等級公司債 ETF			569	-2.07
2025-05-19	NP	林肯可變保險產品信託 - LVIP SSGA 債券指數基金標準類別			81	0.00
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			1,052	0.19
2025-05-22	NP	PPIAX - DWS 短期基金 A 類			5,083	0.02
2025-09-22	NP	TUSFX - 泛美超短期債券 I			268	12.66
2025-07-28	NP	摩根大通機構信託 - 摩根大通核心債券信託			729	-0.41
2025-05-28	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			14,585	-32.39
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			111	0.00
2025-07-28	NP	HLIPX - 摩根大通 Core Plus 債券基金 I 類			7,917	-0.45
2025-05-28	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			29,413	0.12
2025-08-26	NP	富蘭克林鄧普頓 ETF 信託 - 西方資產債券 ETF			20	0.00
2025-05-28	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			1,220	0.16
2025-04-29	NP	ACPSX - Invesco Core Plus 債券基金 A 類			475	-37.91
2025-04-28	NP	EYEG - AB 公司債 ETF			121	0.00
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			2,027	-0.34
2025-08-19	NP	GSFAX - 高盛債券基金 A 類			152	0.00
2025-05-28	NP	SPSB - SPDR(R) 投資組合短期公司債 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			6,596	-43.64
2025-08-26	NP	FLUD - 富蘭克林自由超短債券 ETF 自由超短債券 ETF			623	516.83
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			788	-30.11
2025-07-29	NP	TSDLX - T. Rowe Price 短期收益基金			202	-0.49
2025-08-26	NP	NUSFX - 北方超短期固定收益基金			5,067	-16.92
2025-07-23	NP	WATIX - 西部資產中型債券基金I類			132	-0.76
2025-05-28	NP	VBISX - 先鋒短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			8,572	0.42
2025-08-18	NP	太平洋精選基金 - QQQ Plus 債券阿爾法投資組合 I 類			659	-0.45
2025-06-25	NP	BKAG - 紐約梅隆銀行核心債券 ETF			81	0.00
2025-07-29	NP	PSDM - PGIM 短期多部門債券 ETF			127	-0.79
2025-08-19	NP	GSFIX - 高盛機構核心固定收益基金			101	0.00
2025-08-26	NP	主投資組合 - 美國總債券指數主投資組合			56	0.00
2025-04-28	NP	CPLS - AB Core Plus 債券 ETF			105	0.00
2025-08-26	NP	JBSSX - 摩根大通 SmartRetirement* Blend 2025 基金 I 類			157	0.00
2025-09-25	NP	Putnam ETF 信託 - Putnam ESG 超短 ETF -			498	-0.60
2025-07-25	NP	IGSB - iShares 短期公司債 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			7,589	-28.27
2025-08-22	NP	SKIRX - DWS 增強型商品策略基金機構類別			5,067	-0.31
2025-08-27	NP	MYFRX - 勝利先鋒多元資產超短期收益基金Y類			12,161	-0.31
2025-08-18	NP	太平洋精選基金 - 大盤加債券阿爾法投資組合 P 類			2,564	-0.31
2025-04-28	NP	LLDYX - 阿貝特勳爵短期收益基金 I 類			28,502	-0.02
2025-08-26	NP	BRASX - 蝙蝠系列 S 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			356	-47.64
2025-09-23	NP	FTIAX - 聯合短期收入基金 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			4,042	-0.59
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			197	-0.51
2025-05-28	NP	JPSRX - 摩根大通 SmartRetirement* Blend 2035 基金 I 類			51	0.00
2025-05-28	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			763	0.13
2025-08-22	NP	摩根士丹利 ETF 信託 - 伊頓萬斯短期收益 ETF			1,170	54.83
2025-08-28	NP	BlackRock Funds V - 貝萊德低久期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			3,996	-0.32
2025-08-26	NP	LMECX - 西方資產 SMASh 系列 EC 基金 SMASh 系列 EC 基金			10	0.00
2025-07-24	NP	FCNVX - 富達保守收益債券基金			21,271
2025-07-30	NP	AGZD - WisdomTree 利率對沖美國綜合債券基金 N/A			15	0.00
2025-08-28	NP	STFBX - State Farm 平衡基金			253	-0.39
2025-09-25	NP	TMAAX - Thrivent 適度激進配置基金 A 類			135	-0.74
2025-08-21	NP	MXSDX - Great-West 短期債券基金投資者類別	2,499,000	-17.25	2,533	-17.52
2025-05-30	NP	MML系列投資基金II - MML動態債券基金II類			122	0.00
2025-09-25	NP	AABFX - Thrivent 平衡收益加基金 A 類			81	-1.23
2025-09-23	NP	PUTNAM FUNDS TRUST - Putnam 超短期收益基金 A 類			11,285	9.19
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus 投資組合 A 類			162	0.00
2025-07-28	NP	JPST - 摩根大通超短期收益 ETF			25,240
2025-05-19	NP	林肯可變保險產品信託 - LVIP SSGA 短期債券指數基金標準級			117	0.00
2025-08-26	NP	貝萊德信貸分配收益信託 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			9,435	-0.31
2025-05-28	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			245	0.41
2025-04-29	NP	景順債券基金 This fund is a listed as child fund of Invesco Ltd. 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			79	-42.75
2025-08-18	NP	太平洋精選基金 - 中型股票投資組合 I 類			1,770	-0.34
2025-08-27	NP	PBSMX - PGIM A 類短期企業債券基金			34,079	-0.35
2025-08-27	NP	BBTBX - Bridge Builder 核心債券基金			1,961	-0.36
2025-07-24	NP	FJTDX - Fidelity Flex保守收益債券基金 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			2,026
2025-08-26	NP	WATFX - 西部資產核心債券基金I類			10	0.00
2025-07-29	NP	WAADX - 西部資產 SMASh 系列核心完成基金 SMASh 系列核心完成基金			71	-1.41
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			15,560	0.02
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 適度保守配置投資組合 A 類			526	-0.38
2025-04-29	NP	STBAX - 景順短期債券基金A類			1,635	-5.55
2025-08-19	NP	GSCUX - 高盛收入基金 P 類股票			25	0.00
2025-08-26	NP	TNSHX - TIAA-CREF 短期債券指數基金機構類別			760	-0.26
2025-08-26	NP	WACPX - Western Asset Core Plus債券基金I類			3,274	-0.30
2025-08-19	NP	GSGLX - 高盛機構全球收益基金			228	0.00
2025-08-18	NP	太平洋精選基金 - 債券加投資組合 P 類			1,754	-0.34
2025-09-25	NP	TCAAX - Thrivent 適度保守配置基金 A 類			134	-0.74
2025-08-25	NP	美國基金保險系列-債券基金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			1,389	-0.36
2025-07-23	NP	ARMZX - 西部資產可調利率收益基金A類			902	-0.44
2025-09-25	NP	VUSFX - Vanguard 超短期債券基金 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			28,452	-0.60
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco Vi 股票和收益基金係列 I			19	0.00
2025-09-25	NP	AAINX - Thrivent Opportunity Income Plus 基金 A 類			333	-0.60
2025-05-29	NP	JNL 系列信託 - JNL/Lord Abbett 短期收益基金 (I)			523	0.00
2025-08-26	NP	SBSTX - 西部資產短期債券基金A類			61	-1.64
2025-08-26	NP	高盛可變保險信託 - 高盛核心固定收益基金服務			51	0.00
2025-08-27	NP	VANGUARD 可變保險基金 - 短期投資等級投資組合 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			310	-0.32
2025-04-29	NP	ACCEX - 景順企業債券基金C類			1,757	-33.61
2025-04-25	NP	FYBTX - 富達系列短期信貸基金 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			916
2025-08-25	NP	WBND - 西部資產總回報ETF			10	-50.00
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			5,192	-0.40
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			254	-54.48
2025-05-28	NP	HOSBX - 短期債券基金			940	0.00
2025-08-08	13F	eCIO公司	0	-100.00	0
2025-08-14	NP	BUBIX - 貝雅超短期債券基金機構類別			25,980
2025-04-25	NP	SSTVX - 富國銀行短期債券基金 A 類			1,017	0.00
2025-07-24	NP	FNSOX - 富達短期債券指數基金 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			2,026	-0.44
2025-07-30	NP	FAUDX - 策略顧問短期基金 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			3,039	-0.46
2025-08-27	NP	TUSB - Thrivent 超短期債券 ETF			456
2025-05-30	NP	JABAX - Janus Henderson T 類平衡基金			12,731	0.02
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			304	-0.66
2025-07-28	NP	WOBDX - 摩根大通核心債券基金 I 類			27,425	-0.44
2025-05-29	NP	AIM 可變保險基金（INVESCO 可變保險基金）- INVESCO VI Core Plus 債券基金系列 I			1	-83.33
2025-08-26	NP	ILUAX - Voya 美國債券指數投資組合類別 ADV			85	0.00
2025-07-25	NP	IGEB - iShares Edge 投資等級增強型債券 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			2,218	-36.25
2025-05-30	NP	JABLX - Janus Henderson 平衡投資組合服務股票			4,324	0.02
2025-07-30	NP	FCTDX - 策略顧問富達美國總股票基金 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			5,530	-0.45
2025-05-28	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			2,636	-6.73
2025-06-26	NP	AAEYX - 核心固定收益基金			203	0.00
2025-08-21	NP	MXFDX - Great-West 核心債券基金投資者類別	90,000	0.00	91	0.00
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus 基金 A 類			286	-0.35
2025-07-30	NP	SHAG - WisdomTree 收益增強型美國短期綜合債券基金不適用			10	-60.00
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			1,362	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			2,533	-0.47
2025-08-18	NP	太平洋精選基金 - 小型股加債券阿爾法投資組合 P 類			436	-0.46
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 適度激進配置投資組合 A 類			230	0.00
2025-09-22	NP	TSIWX - 泛美短期債券 I2			10,074	-0.56
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus 投資組合 A 類			75	-1.33

US89788MAN20 - 信託金融公司 股票 - 股價，機構持股，股東

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US89788MAN20 - 信託金融公司股票 - 股價，機構持股，股東