US92343VGN82 - 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 1 total, 1 long only, 0 short only, 0 long/short - change of -0.56% MRQ
平均投資組合配置 0.1270 % - change of -1.29% MRQ
機構持股(長期) 1,638,000 (ex 13D/G) - change of -27.28MM shares -94.34% MRQ
機構市值(長期) $ 1,386 USD ($1000)
機構持股和股東

Verizon Communications Inc (US:US92343VGN82)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1,638,000股。 最大的股東包括 BBCPX - Bridge Builder Core Plus Bond Fund .

Verizon Communications Inc (US92343VGN82)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%。

US92343VGN82 / Verizon Communications Inc - 2.36% 2032-03-15 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
(%)
2025-08-26 NP FACBX - 富蘭克林鄧普頓 SMACS:C 系列 12
2025-07-24 NP FTHRX - 富達中級債券基金 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 6,485 0.65
2025-08-25 NP ABALX - 美國平衡基金 A 類 11,994 1.87
2025-08-25 NP IIBOX - Voya 中級債券基金 R 級 1,820 -11.69
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus 投資組合 A 類 76 1.35
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 8 0.00
2025-06-25 NP MBBB - VanEck Vectors 穆迪分析 BBB 公司債 ETF 43 -49.40
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 61,808 4.72
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 6,208 -45.91
2025-05-27 NP 高級系列信託 - AST Western Asset Core Plus 債券投資組合 4,041 2.05
2025-07-24 NP FigB - 富達投資等級債券 ETF 531 4.73
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 34,374 14.66
2025-06-26 NP AAINX - Thrivent Opportunity Income Plus 基金 A 類 253 2.44
2025-08-28 NP EINFX - ELFUN 收入基金 Elfun 收入基金 61 1.67
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 6,000 0.64
2025-05-28 NP BBCPX - Bridge Builder Core Plus 債券基金 1,638,000 -71.36 1,386 -70.78
2025-08-28 NP PIMCO FUNDS - PIMCO All Asset:多元真實基金 40 2.63
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 964 3.44
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 109 0.93
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 1,421 197.69
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 18,673 0.64
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 16,436 0.64
2025-07-28 NP TIIUX - 核心固定收益基金 85 -64.14
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 2,985 21.49
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 264
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco Vi 股票和收益基金係列 I 3 0.00
2025-07-28 NP PWTAX - 瑞銀美國配置基金 A 類 178 0.56
2025-07-30 NP AGGY - WisdomTree 收益增強型美國綜合債券基金 不適用 755 0.67
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 2,539 1.85
2025-06-26 NP STHYX - AB 永續主題信貸投資組合顧問班 355 2.31
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 5,100 -8.32
2025-07-29 NP MYCL - SPDR SSGA My2032 企業債券 ETF 111 0.00
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 37,344 4.40
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 202 2.54
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 2,559 0.63
2025-08-28 NP PCLAX - PIMCO CommoditiesPLUS 策略基金 A 類 327 1.88
2025-08-22 NP MIGAX - 公司債投資組合 A 類股票 604 -20.76
2025-06-30 NP AIM 投資基金(INVESCO 投資基金)- Invesco Oppenheimer Total Return Bond Fund R6 級 144 -41.94
2025-07-25 NP CCBFX - 資本集團中央企業債券基金M級 388 0.78
2025-08-27 NP TLBDX - 債券基金 711 1.86
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 5,851 3.89
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 16,874 11.99
2025-07-25 NP CTRZX - 多經理人總回報債券策略基金機構類別 4,087 -2.64
2025-08-15 NP IG - 本金投資等級企業主動式 ETF 496 11.24
2025-08-26 NP ILUAX - Voya 美國債券指數投資組合類別 ADV 236 2.16
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 72 1.41
2025-09-02 NP NTIIX - Navigator 戰術投資等級債券基金 I 類 1,634 0.93
2025-07-28 NP BBAG - 摩根大通美國綜合債券 ETF 552 220.35
2025-08-26 NP GGBFX - 全球債券基金投資者 401 1.78
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 41,582 1.88
2025-06-26 NP AMECX - 美國 A 級收入基金 4,864 2.59
2025-03-27 NP MSTRX - 晨星總報酬債券基金 184 -75.95
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 304 0.66
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 599 1.87
2025-08-28 NP WLCTX - 威爾希爾國際股票基金投資類別 112 2.75
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 137,524 29.37
2025-08-14 NP BCOIX - Baird Core Plus 機構債券基金 2,155 1.84
2025-06-26 NP AWIIX - CIBC Atlas 收入機會基金機構類別 2,084 2.61
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 3,039 2.53
2025-06-26 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 -2.63
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 17,781 0.65
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus 投資組合 A 類 167 1.83
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA 社會固定收益投資組合機構類別 This fund is a listed as child fund of Dimensional Fund 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 203 3.05
2025-08-27 NP JNL系列信託 - JNL債券指數基金(一) 215 1.90
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 2,393 1.87
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) 1,033 2.58
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 9,788 1.86
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Franklin 股息與營收管理創投組合 II 類股票 129 2.38
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 38 80.95
2025-06-26 NP DFCF - 維度核心固定收益 ETF 3,908 168.59
2025-08-28 NP NCICX - 新契約收入基金 471 1.73
2025-08-26 NP EQ ADVISORS TRUST - Multimanager 核心債券投資組合 IB 級 194 -51.26
2025-06-25 NP BKAG - 紐約梅隆銀行核心債券 ETF 388 2.65
2025-08-25 NP VIGTX - Voya 投資等級信貸基金 R6 級 145 1.41
2025-08-27 NP 高級系列信託 - AST 目標成熟度中央投資組合 274 2.24
2025-06-20 NP BondBloxx ETF 信託 - BondBloxx BBB 評級 5-10 年期公司債 ETF 43 -27.59
2025-07-28 NP BBCB - 摩根大通公司債研究增強型 ETF 35 0.00
2025-07-28 NP AFIX - Allspring 廣泛市場核心債券 ETF 281 0.72
2025-08-27 NP QCILRX - 通膨掛鉤債券帳戶 R1 級 1,724 -34.31
2025-05-28 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 15,850 -17.22
2025-08-26 NP IIBPX - Voya 中級債券投資組合 ADV 級 153 -18.72
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 債券市場指數帳戶 1 級 155 1.97
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 1,696 2.05
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 525 0.58
2025-07-29 NP PAB - PGIM 主動綜合債券 ETF 31 0.00
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 77 -85.74
2025-08-26 NP QCBMRX - R1 級債券市場帳戶 32,800 1.87
2025-08-25 NP PRINCIPAL VARIABLE CONTACTS FUNDS INC - Core Plus 債券帳戶 1 類 384 1.86
2025-08-28 NP DTLGX - 大型公司成長投資組合投資類別 120 1.71
2025-07-29 NP Invesco 交易所交易自指數基金信託 - Invesco BulletShares 2032 公司債 ETF 13,615 -6.67
2025-06-25 NP PDBAX - PGIM 總報酬債券基金 A 類 18,232
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 779 0.52
2025-08-28 NP LQIG - SPDR MarketAxess 投資等級 400 公司債 ETF 199 13.07
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 4,505 0.63
2025-08-26 NP TCBPX - TIAA-CREF 債券加基金零售類別 7,032 1.87
2025-07-23 NP DBOAX - 紐約梅隆銀行平衡機會基金 A 類 44 0.00
2025-06-26 NP AABFX - Thrivent 平衡收益加基金 A 類 79 2.60
2025-07-24 NP 富達駐軍街信託 - 富達教育收入基金 1,706 0.65
2025-06-24 NP FKBAX - 富蘭克林總回報基金 A 類 7,685 2.60
2025-08-27 NP 保誠系列基金 - 保守平衡投資組合 I 類 939
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 18,479 -66.06
2025-06-25 NP TGMBX - PGIM Z 類企業債券基金 68 3.03
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 21 0.00
2025-08-27 NP 高級系列信託 - AST PGIM 固定收益中央投資組合 5,580 1.88
2025-06-25 NP TAGG - T. Rowe Price QM 美國債券 ETF 128 2.42
2025-08-26 NP 富蘭克林鄧普頓可變保險產品信託 - 富蘭克林策略性收益 VIP 基金 1 級 862 1.89
2025-08-29 NP CORP - PIMCO 投資等級企業債券指數交易所交易基金 3,524 -5.35
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 2,684 1.90
2025-04-22 NP GIGB - 高盛 Access 投資等級公司債 ETF 552 0.36
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 1,385 1.91
2025-08-26 NP EQ ADVISORS TRUST - EQ/景順適度成長配置投資組合 IB 等級 474 1.94
2025-06-26 NP MSTMX - 晨星多部門債券基金 99 3.13
2025-06-27 NP SUNAMERICA 系列信託 - SA 摩根大通多元化平衡投資組合 1 級 610 2.69
2025-08-27 NP 高級系列信託 - AST 投資等級債券投資組合 11,707 1.88
2025-06-25 NP WABMX - 威爾明頓廣泛市場債券基金 A 類股票 260 2.77
2025-05-28 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 517 -42.35
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 286 0.71
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 23,825 -3.00
2025-08-29 NP DHRAX - 鑽石山核心債券基金 A 類 1,066 1.91
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam 平衡基金 IA 類股票 114 1.80
2025-06-25 NP PYACX - Payden 公司債基金(投資者級) 1,680 2.63
2025-06-26 NP TAIBX - PGIM 核心債券基金 Z 類 6,988 2.51
2025-07-28 NP JCPB - 摩根大通核心+債券ETF 3,625 0.64
2025-08-28 NP SSASX - 道富收益基金 315 -20.51
2025-07-29 NP LMLCX - 西方資產 SMASh C 系列基金 SMASh C 系列基金 1,096 -26.76
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 357 0.56
2025-08-26 NP 富蘭克林鄧普頓 ETF 信託 - 西方資產債券 ETF 34 -32.00
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 925 1.87
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 198 0.51
2025-06-18 NP RFAYX - 投資等級債券基金 Y 級 1,698 2.48
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 1,113 1.92
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 779 0.65
2025-06-26 NP PQCNX - PGIM 核心保守債券基金 R6 級 77 -8.43
2025-06-26 NP CAIBX - 資本利得創造者 A 級 9,552 2.60
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus 投資組合 A 類 16 0.00
2025-06-23 NP PGDIX - 全球多元化收益基金機構類別 171 2.41
2025-06-27 NP HACBX - Harbor Core 債券基金機構類別 4,474 2.61
2025-08-18 NP 太平洋精選基金 - PD 綜合債券指數投資組合 P 類 431 1.89
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 124,688 41.15
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 516 2.58
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason 戰術機會投資組合 1 級 102
2025-08-27 NP BBTBX - Bridge Builder 核心債券基金 23,214 1.87
2025-07-22 NP GCOR - 高盛 Access 美國綜合債券 ETF 76 0.00
2025-06-24 NP PGEOX - 波士頓喬治普特南基金 A 類股 536 2.68
2025-06-25 NP MIG - VanEck Vectors 穆迪分析 IG 公司債 ETF 43 2.44
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 81 1.25
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 3 0.00
2025-07-28 NP PFIG - Invesco 基本投資等級公司債 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 286 0.71
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 691 1.92
2025-08-29 NP LSGBX - Loomis Sayles 全球債券基金機構級 638
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus 基金 A 類 268 1.90
2025-03-27 NP DIAL - 哥倫比亞多元化固定收益分配 ETF 766 -10.11
2025-06-25 NP 西部資產全球企業限定機會基金公司 427 2.40
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - 多部門債券投資組合 2,349 1.87
2025-08-28 NP STFBX - State Farm 平衡基金 129 2.38
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 43,671 0.64
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA 投資等級投資組合機構類股票 This fund is a listed as child fund of Dimensional Fund 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 2,333 2.60
2025-07-25 NP PNIIX - 債券市場指數基金機構類別 226 0.89
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 111 0.00
2025-08-20 NP 全國可變保險信託 - NVIT Y 級債券指數基金 724 1.97
2025-08-28 NP DTLVX - 大型公司價值投資組合投資類別 83 1.23
2025-08-26 NP 西部資產優質債券基金 431 1.89
2025-08-14 NP BAGIX - 貝爾德機構綜合債券基金 4,870 1.88
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 474 1.94
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 171 0.59
2025-08-27 NP 保誠系列基金 - 多元化債券投資組合 I 類 4,494 1.86
2025-06-26 NP IBDX - iShares iBonds Dec 2032 固定企業 ETF 14,938 1.87
2025-06-25 NP DBMIX - 紐約梅隆銀行債券市場指數基金投資人股票 107 1.92
2025-08-26 NP TIBDX - TIAA-CREF 機構級債券基金 3,938 1.86
2025-08-14 NP BIMIX - 貝爾德機構中級債券基金 1,996 1.89
2025-08-27 NP 保誠系列基金 - 靈活管理投資組合 I 類 1,301
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 9 0.00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Core Plus 固定收益投資組合機構類別 This fund is a listed as child fund of Dimensional Fund 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 45 2.27
2025-08-25 NP ABNDX - 美國 A 類債券基金 4,376 1.86
2025-08-28 NP ELDFX - ELFUN 多元化基金 Elfun 多元化基金 73 2.82
2025-08-26 NP FASBX - 富蘭克林鄧普頓 SMACS:CP 系列 14
2025-06-25 NP SDMAX - PGIM 短期多產業債券基金 A 類 4,621
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