US92343VGJ70 - 威瑞森通訊公司 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 -3.72% MRQ
平均投資組合配置 0.1452 % - change of 14.48% MRQ
機構持股（長期） 2,025,000 (ex 13D/G) - change of -14.67MM shares -87.87% MRQ
機構市值（長期） $ 1,815 USD ($1000)
機構持股和股東

Verizon Communications Inc (US:US92343VGJ70)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2,025,000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 .

Verizon Communications Inc (US92343VGJ70)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%。

US92343VGJ70 / Verizon Communications Inc - 2.55% 2031-03-21 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
（%）
2025-07-29 NP CFVAX - Catholic Values 固定收益基金 F 類，2017 年 1 月 31 日生效（原 A 類） 54 0.00
2025-06-25 NP LIIAX - 哥倫比亞企業收入基金 A 類 31,694 2.82
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 90 2.30
2025-08-26 NP IOSAX - Voya 全球債券投資組合 ADV 級 10 -25.00
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 29,370 3.06
2025-06-26 NP AMECX - 美國 A 級收入基金 3,846 2.70
2025-08-22 NP 可變保險產品基金 V - 投資等級債券 II 投資組合初始類別 1,921 1.80
2025-08-26 NP PXBIX - PAX 核心債券基金機構級 1,794 1.82
2025-08-27 NP FAFIX - PFM 多經理固定收益基金機構類 428 1.67
2025-07-28 NP AVIG - Avantis 核心固定收益 ETF 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 953 -3.35
2025-07-28 NP TIIUX - 核心固定收益基金 102 -77.25
2025-08-25 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 765 1.86
2025-08-28 NP STFBX - State Farm 平衡基金 135 1.52
2025-06-26 NP SVBAX - A 類平衡基金 2,310 2.67
2025-08-25 NP ABALX - 美國平衡基金 A 類 1,734 1.82
2025-06-26 NP USIBX - 中期債券基金份額 1,410 -9.38
2025-05-27 NP NOCBX - 北部核心債券基金 72 2.86
2025-08-25 NP CANAX - 美國基金戰略債券基金 529-A 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 7,346 1.79
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 897 1.82
2025-06-26 NP DFCF - 維度核心固定收益 ETF 1,271 6.45
2025-06-18 NP 全國互惠基金 - 全國債券投資組合 R6 級 1,358 2.65
2025-06-26 NP TAIBX - PGIM 核心債券基金 Z 類 2,430 2.79
2025-08-14 NP BAGIX - 貝爾德機構綜合債券基金 3,973 1.79
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 368 1.66
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 682 0.00
2025-07-29 NP MYCK - SPDR SSGA My2031 公司債 ETF 53 -18.46
2025-03-27 NP STHYX - AB 永續主題信貸投資組合顧問班 285 -0.35
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 276 0.73
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 1,148 1.86
2025-07-29 NP JHNBX - 約翰漢考克債券基金 A 類 26,302 0.68
2025-06-27 NP NISRX - American Beacon NIS Core Plus 債券基金 R6 等級 13 8.33
2025-07-25 NP LQDB - iShares BBB 評級公司債 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 125 0.81
2025-08-29 NP JAHDX - 主動債券信託資產淨值 580 1.75
2025-08-26 NP ILUAX - Voya 美國債券指數投資組合類別 ADV 196 1.55
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 389 2.91
2025-03-27 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 60
2025-08-19 NP GSFAX - 高盛債券基金 A 類 875 1.75
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 449 1.82
2025-07-24 NP FSIGX - 富達系列投資等級債券基金 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 26,875 0.67
2025-07-30 NP AGGY - WisdomTree 收益增強型美國綜合債券基金 不適用 51 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 - 策略性收益基金 1 級 932 1.86
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 6,922 23.67
2025-06-26 NP CAIBX - 資本利得創造者 A 級 9,143 2.70
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 20,670 -1.10
2025-07-25 NP CCBFX - 資本集團中央企業債券基金M級 2,524 0.68
2025-07-25 NP CTRZX - 多經理人總回報債券策略基金機構類別 336 -17.04
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 98,039 2.82
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 3.45
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 1,523 1.74
2025-08-20 NP 全國可變保險信託 - NVIT Y 級債券指數基金 312 1.96
2025-07-25 NP BFCAX - 美國基金 A 級企業債券基金 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 550 0.73
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 177
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 987 1.75
2025-08-28 NP NCICX - 新契約收入基金 596 1.71
2025-08-27 NP SUBDX - Carillon Reams 無約束債券基金 A 類 2,901 1.79
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 62 0.00
2025-06-27 NP SUNAMERICA 系列信託 - SA 聯合企業債券投資組合 1 級 3,179 2.68
2025-08-28 NP EINFX - ELFUN 收入基金 Elfun 收入基金 101 2.02
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 2,671 0.68
2025-07-24 NP FTBFX - 富達全債券基金 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 18,760 0.68
2025-08-26 NP LLAAX-西方資產長期信貸 VIT I 類 91 1.12
2025-08-18 NP 太平洋精選基金 - PD 綜合債券指數投資組合 P 類 126 1.63
2025-08-26 NP MSFRX - MFS 總回報基金 A 2,388 -3.94
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 40,367 1.81
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 174 0.58
2025-08-29 NP CORP - PIMCO 投資等級企業債券指數交易所交易基金 1,555 4.58
2025-08-25 NP VIGTX - Voya 投資等級信貸基金 R6 級 34 3.03
2025-08-26 NP EQ ADVISORS TRUST - EQ/景順適度成長配置投資組合 IB 等級 392 2.09
2025-08-28 NP ELDFX - ELFUN 多元化基金 Elfun 多元化基金 13 0.00
2025-06-26 NP MCBKX - MFS 核心債券基金 R4 51 2.04
2025-06-26 NP IBDW - iShares iBonds Dec 2031 固定企業 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 15,624 11.77
2025-07-24 NP FEBEX - 富達環境債券基金 富達顧問環境債券基金：M 級 44 2.33
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 372 1.92
2025-08-22 NP MIGAX - 公司債投資組合 A 類股票 1,503 1.76
2025-03-27 NP INGBX - Voya 全球債券基金 A 類 2 0.00
2025-08-11 NP 六環信託 - 六環全球債券基金 392 1.82
2025-08-27 NP OAFIX - 最佳固定收益基金 A 類 482 1.69
2025-07-24 NP FBND - 富達全債券 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 33,207 -0.39
2025-05-29 NP 安聯可變保險產品信託 - AZL Fidelity 機構資產管理總計債券基金 2 級 264 2.33
2025-08-20 NP 全國可變保險信託 - NVIT 核心債券基金 I 類 1,535 1.79
2025-06-25 NP MIG - VanEck Vectors 穆迪分析 IG 公司債 ETF 134 23.15
2025-05-27 NP NOFIX - 北方固定收益基金 269 2.29
2025-03-27 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 74 -8.75
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 1,843 1.82
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 4,960 0.67
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 235 23.81
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 46,553 3.34
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 943 0.75
2025-08-08 13F eCIO公司 0 -100.00 0
2025-07-29 NP Invesco 交易所交易自指數基金信託 - Invesco BulletShares 2031 公司債 ETF 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 12,162 6.40
2025-09-17 NP NWJGX - 全國盧米斯核心債券基金 A 類 872 0.58
2025-08-26 NP EQ ADVISORS TRUST - EQ/核心債券指數投資組合 IB 級 1,093 2.06
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 3,229 1.80
2025-08-22 NP MIMPX - 全球策略師投資組合 I 級 45 0.00
2025-08-22 NP MBAAX - 全球策略師投資組合 A 類股 561 1.82
2025-08-27 NP 高級系列信託 - AST 目標成熟度中央投資組合 350 1.75
2025-06-20 NP BondBloxx ETF 信託 - BondBloxx BBB 評級 5-10 年期公司債 ETF 36 2.94
2025-08-26 NP GMDYX - 機構中期債券基金 897 1.82
2025-08-26 NP TIBDX - TIAA-CREF 機構級債券基金 29,418 1.79
2025-08-29 NP DHRAX - 鑽石山核心債券基金 A 類 1,256 1.78
2025-08-28 NP PLCNX - 亞里斯多德戰略收益基金C類 8,720 -22.23
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 357 1.71
2025-03-19 NP NBDAX - 全國債券基金A類 845 -0.12
2025-07-28 NP WOBDX - 摩根大通核心債券基金 I 類 22,142 0.68
2025-05-29 NP UBND - VictoryShares ESG Core Plus 債券 ETF 875 7.64
2025-08-28 NP LQIG - SPDR MarketAxess 投資等級 400 公司債 ETF 223 9.85
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 債券市場指數帳戶 1 級 345 1.77
2025-06-26 NP CRBVX - 天主教責任投資債券基金投資者股份 466 2.64
2025-06-23 NP PBMMX - 核心加債券基金（前身為債券及抵押證券基金 R-3） 1,007 2.76
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 5,534 14.41
2025-08-22 NP 聯邦保險系列 - 聯邦優質債券基金 II 主要股票 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 359 1.70
2025-08-26 NP EQ ADVISORS TRUST - EQ/Quality Bond PLUS IA 級投資組合 542 2.26
2025-08-28 NP SSASX - 道富收益基金 152 -20.94
2025-08-25 NP PRINCIPAL VARIABLE CONTACTS FUNDS INC - Core Plus 債券帳戶 1 類 248 1.65
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 58 0.00
2025-06-26 NP JHCP－約翰漢考克核心加債券 ETF 122
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 78,241 20.49
2025-08-21 NP MXFDX - Great-West 核心債券基金投資者類別 350,000 0.00 314 1.62
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 14,632 14.64
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 620 0.81
2025-08-26 NP WACPX - Western Asset Core Plus債券基金I類 4,498 1.79
2025-08-28 NP BMDL - VictoryShares WestEnd 經濟循環債券 ETF 91 125.00
2025-08-27 NP BBTBX - Bridge Builder 核心債券基金 10,356 3.22
2025-07-25 NP COSIX - 哥倫比亞戰略收益基金 A 類 6,357 0.67
2025-06-24 NP FIIFX - 聯合中型企業債券基金機構股票 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 387 2.65
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 3,543 0.68
2025-07-29 NP LMLCX - 西方資產 SMASh C 系列基金 SMASh C 系列基金 567 0.71
2025-08-26 NP EQ ADVISORS TRUST - Multimanager 核心債券投資組合 IB 級 539 35.77
2025-08-26 NP QLMHIX - 西方資產核心加 VIT 投資組合 I 類 118 1.72
2025-07-25 NP PBBBX - PIA BBB 債券基金管理帳戶完成股份 297 0.68
2025-08-26 NP EQ ADVISORS TRUST - EQ/中級公司債投資組合 IB 級 4,556 2.08
2025-08-22 NP FCSPX - 聯合公司債策略投資組合 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 179 -76.10
2025-08-25 NP IIBOX - Voya 中級債券基金 R 級 226 -11.72
2025-08-26 NP TSBIX - TIAA-CREF 社會選擇債券基金機構類別 8,563 1.78
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 27 0.00
2025-05-27 NP BLACKROCK BOND FUND, INC. - 貝萊德永續總回報基金 K 級 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 44 2.33
2025-08-22 NP 可變保險產品基金 V - 投資等級債券投資組合初始類別 2,819 1.77
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 4,528 1.80
2025-08-28 NP DODIX - 道奇考克斯收入基金 81,493 1.79
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 1,363 0.74
2025-04-25 NP AFIX - Allspring 廣泛市場核心債券 ETF 290
2025-08-26 NP QCBMRX - R1 級債券市場帳戶 7,579 1.79
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 577 0.70
2025-08-26 NP 富蘭克林鄧普頓可變保險產品信託 - 富蘭克林分配 VIP 基金 1 級 90 1.14
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 718 1.85
2025-08-26 NP 高盛可變保險信託 - 高盛核心固定收益基金服務 179 1.70
2025-07-22 NP FDBAX - 聯邦債券基金 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 3,305 0.67
2025-07-25 NP PNIIX - 債券市場指數基金機構類別 279 0.36
2025-08-26 NP QCSCRX - 社會選擇帳戶類別 R1 8,563 1.78
2025-08-21 NP MCFQX - 美世核心固定收益基金 I 類 392 -70.10
2025-07-22 NP GIGB - 高盛 Access 投資等級公司債 ETF 596 0.85
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 26,380 -3.47
2025-08-26 NP TCBPX - TIAA-CREF 債券加基金零售類別 8,790 1.78
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 338 1.81
2025-08-27 NP Jnl 系列信託 - Jnl/富達機構資產管理全債券基金 (a) 759 1.88
2025-06-18 NP 兩條路共享信託 - LeaderShares(R) 動態收益 ETF 130 -12.24
2025-08-21 NP MXBIX - Great-West 債券指數基金投資者類別 1,675,000 0.00 1,502 1.83
2025-05-29 NP 安聯可變保險產品信託 - AZL Fidelity 機構資產管理多策略基金 2 級 184 2.22
2025-08-27 NP 保誠系列基金 - 多元化債券投資組合 I 類 48 2.13
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 2,692 2.83
2025-08-15 NP Guardian 可變產品信託 - Guardian 核心固定收益 VIP 基金 897 1.82
2025-06-25 NP MBBB - VanEck Vectors 穆迪分析 BBB 公司債 ETF 134 2.31
2025-06-26 NP MSTMX - 晨星多部門債券基金 24 4.35
2025-08-26 NP IIBPX - Voya 中級債券投資組合 ADV 級 122 -18.12
2025-07-25 NP AIBAX - 美國 A 類中級債券基金 15,754 129.43
2025-07-24 NP FSMTX - 富達 SAI 總債券基金 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 26,914 0.68
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 12,059 0.67
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 1,265 1.77
2025-08-27 NP 保誠系列基金 - 保守平衡投資組合 I 類 912 1.79
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 136 -40.27
2025-06-26 NP NUBD - Nuveen ESG 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 102 3.03
2025-08-19 NP GSGDX - 高盛投資等級機構信貸基金 2,512 1.78
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 2,363 1.81
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 37,122 0.68
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 17,719 5,542.68
2025-06-25 NP LIBAX - 哥倫比亞總報酬債券基金 A 類 255 2.83
2025-08-27 NP 保誠系列基金 - 靈活管理投資組合 I 類 963 1.80
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 449 1.82
2025-05-28 NP CGCP - Capital Group Core Plus 營收 ETF 股票類別 86 2.41
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 189 8.00
2025-06-26 NP DFGP - Dimensional Global Core Plus 固定收益 ETF 22 4.76
2025-08-19 NP GSFIX - 高盛機構核心固定收益基金 1,346 1.82
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