US947075AU14 - 威德福國際有限公司 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 -8.56% MRQ
平均投資組合配置 0.3002 % - change of 0.48% MRQ
機構持股（長期） 1,250,000 (ex 13D/G) - change of 0.13MM shares 10.00% MRQ
機構市值（長期） $ 1,288 USD ($1000)
機構持股和股東

Weatherford International Ltd (BM:US947075AU14)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1,250,000股。 最大的股東包括 MXHYX - Great-West High Yield Bond Fund Investor Class .

Weatherford International Ltd (US947075AU14)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%。

US947075AU14 / Weatherford International Ltd - 8.63% 2030-04-30 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
（%）
2025-08-26 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 2,558 1.51
2025-08-26 NP 貝萊德有限公司久期營收信託 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 489 20.20
2025-08-26 NP 富蘭克林鄧普頓可變保險產品信託 - 富蘭克林收入 VIP 基金 1 級 14,955 1.51
2025-08-26 NP 貝萊德企業高收益基金公司 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 2,683 15.06
2025-06-25 NP BKHY - 紐約梅隆銀行高收益 Beta ETF 348 -4.67
2025-06-26 NP IBHJ - iShares iBonds 2030 定期高收益與收益 ETF 460 0.66
2025-08-28 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 -5,970 -33.99
2025-06-24 NP MDHAX - MainStay MacKay 短期高收益基金 A 類 496 -4.44
2025-06-25 NP PYCBX - Payden 核心債券基金（投資者級） 3,323 -4.40
2025-07-25 NP SCYB - 嘉信高收益債券 ETF 1,267 65.71
2025-08-27 NP Jnl 系列信託 - Jnl/富蘭克林鄧普頓收入基金 (a) 6,181 1.48
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 9,278 16.18
2025-06-30 NP VWEHX - 先鋒高收益企業基金投資人股票 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 54,854 -4.46
2025-08-25 NP 美國基金保險系列-全球債券基金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 96 1.06
2025-06-27 NP SUNAMERICA 系列信託 - SA PineBridge 高收益債券投資組合 1 級 989
2025-08-26 NP 富蘭克林股份有限公司久期營收信託 722 1.41
2025-08-28 NP PHIYX - PIMCO 高收益機構基金 10,689 -10.95
2025-08-25 NP VHYVX - 備受尊崇的高收益V類基金 1,545 1.51
2025-04-28 NP NCOAX - Nuveen Symphony 高收益收益基金 A 類 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 1,781 -0.84
2025-08-20 NP CGCP - Capital Group Core Plus 營收 ETF 股票類別 129 0.79
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 66 -1.49
2025-08-26 NP FKINX - 富蘭克林收入基金 A1 級 252,690 1.51
2025-06-26 NP HYBB - iShares BB 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 441 -52.73
2025-08-25 NP AHITX - 美國高收入信託 A 級 84,817 13.06
2025-06-26 NP USHY - iShares Broad 美元高收益公司債 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 23,774 6.67
2025-06-25 NP Allianzgi 可轉換收益基金 II 1,720 -14.99
2025-08-28 NP BlackRock Variable Series Funds II, Inc. - BlackRock 高收益 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 1,881 1.51
2025-07-28 NP BBHY - 摩根大通高收益研究增強型 ETF 480 -58.41
2025-06-30 NP MILK - Pacer 美國現金牛債券 ETF 50 145.00
2025-06-24 NP HYGV - FlexShares 高收益價值評分債券指數基金 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 3,122 -13.97
2025-06-27 NP 卡拉莫斯可轉換及高收入基金 1,556 14.59
2025-06-23 NP 高收入機會投資組合 - 高收入機會投資組合 2,458 -4.40
2025-08-26 NP Ivy 可變保險投資組合 - Ivy VIP 高收入 II 級 5,678 1.50
2025-08-22 NP 雙線收入解決方案基金 2,919 1.50
2025-06-25 NP 安聯多元化收益及可轉換基金 620 -17.58
2025-05-29 NP IMAYX - Ivy Apollo 多資產收益基金 Y 級 86 -35.82
2025-08-22 NP 雙線收益機會基金 1,697 -49.10
2025-06-24 NP MHCAX - MainStay MacKay 高收益企業債券基金 A 類 15,235 -4.43
2025-08-26 NP PACAX - Putnam動態資產配置保守基金A類股票 77
2025-08-29 NP JMUAX - Janus Henderson 多部門收入基金 A 類 244
2025-08-22 NP DFLEX - DoubleLine 彈性收入基金 I 類 88 -64.20
2025-03-27 NP PTBD - Pacer Trendpilot 美國債券 ETF 249 -14.19
2025-08-26 NP 貝萊德多部門收入信託 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 651 20.78
2025-06-26 NP MSTVX - 晨星另類基金 28 -6.90
2025-07-25 NP PMIYX - 普特南收入策略投資組合 - 71
2025-05-29 NP 約翰漢考克對沖股票和收益基金 102
2025-06-27 NP SIHY - 港灣科學Alpha高收益ETF 595 -28.31
2025-07-29 NP PSHNX - Penn Capital 防禦性短期高收入基金 81
2025-05-30 NP RNOTX - RiverNorth/橡樹高收入基金 R 級 51 -1.96
2025-08-27 NP VANGUARD 可變保險基金 - 高收益債券投資組合 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 1,494 -13.45
2025-06-25 NP 安聯可轉換收益基金 2,389 -15.02
2025-08-22 NP NJNK - 哥倫比亞美國高收益 ETF 52 2.00
2025-08-26 NP AZNAX - AllianzGI 營收與成長基金 A 類 8,828 1.52
2025-08-28 NP WIORX - Wilshire 收入機會基金投資類別 10 0.00
2025-06-25 NP PYHRX - 佩登高收入基金（投資者級） 2,282 -4.40
2025-07-28 NP AHYB - 美國世紀精選高收益 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 152 8.57
2025-08-18 NP PACIFIC SELECT FUND - PD 高收益債券市場投資組合 P 類 361 256.44
2025-07-29 NP HYUP - Xtrackers 高貝塔高收益債券 ETF 37 12.50
2025-06-23 NP EVIBX - 波士頓伊頓萬斯 A 類收入基金 12,734 -4.41
2025-06-25 NP PYSGX - Payden 策略性收益基金（投資者級） 645 -4.45
2025-06-26 NP HBLAX - 哈特福平衡收入基金 A 類 5,452 -4.44
2025-07-28 NP VHYLX - 高收益債券基金 3,276 14.31
2025-08-12 13F 帕瑟顧問公司 263 72.37
2025-06-26 NP TUNAX - 泛美無約束債券 A 193
2025-08-28 NP PIMCO FUNDS - PIMCO 高收益和短期投資組合 180 -11.33
2025-06-26 NP NUHY - Nuveen ESG 高收益公司債 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 243 -4.72
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 高收益投資組合 A 類 766 1.46
2025-08-06 NP 林肯可變保險產品信託 - LVIP 特拉華高收益基金標準級 752 1.48
2025-06-25 NP DIAL - 哥倫比亞多元化固定收益分配 ETF 693 -4.55
2025-08-28 NP SJNK - SPDR 彭博巴克萊短期高收益債券 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 3,586
2025-08-27 NP 伊頓萬斯有限公司久期收入基金 1,398 1.53
2025-06-26 NP 貝萊德 ETF Trust II - 貝萊德高收益 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 130 67.53
2025-08-28 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 103
2025-08-29 NP VPVHYDV - PIMCO 高收益投資組合管理 1,186 22.90
2025-08-28 NP BlackRock Funds V - 貝萊德高收益債券投資組合服務股票 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 31,013 23.00
2025-08-26 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 19 -61.70
2025-08-20 NP HWHAX - Hotchkis & Wiley 高收益基金 A 類 4,920 4.50
2025-08-25 NP 美國基金保險系列-高收益債券基金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 3,413 11.91
2025-03-26 NP Nuveen 信貸策略收入基金 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 1,556 0.32
2025-04-28 NP NFRAX - Nuveen Symphony 浮動利率收益基金 A 類 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 1,032 -0.86
2025-06-26 NP HSNCX - 哈特福德策略收益基金 C 類 198 -45.30
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 944 28.44
2025-07-25 NP HYG - iShares iBoxx 美元高收益公司債 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 26,058 6.33
2025-08-21 NP MXHYX - Great-West 高收益債券基金投資者類別 1,250,000 1,288
2025-03-25 NP PYHIX - 高收入基金（又稱高收益基金 I）機構類別 310 0.32
2025-08-11 NP 六圈信託 - 六圈信貸機會基金 4,187 21.69
2025-08-25 NP MPHAX - 萬通互助銀行高級高收益基金 A 類 913 -68.80
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 698 51.19
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT DoubleLine 機會主義債券投資組合 IB 級 62 -14.08
2025-08-25 NP CWBFX - CAPITAL WORLD 債券基金 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 637 48.48
2025-08-26 NP DELAWARE VIP TRUST - 特拉華 VIP 全額回報系列服務 26 0.00
2025-03-24 NP SGHAX - DWS 全球高收入基金 A 類 932 -56.41
2025-07-28 NP VCBDX - 核心債券基金 375
2025-08-22 NP DBLFX - DoubleLine 核心固定收益基金 I 類 346 -68.83
2025-06-26 NP JHHY - 約翰漢考克高收益 ETF 139 -2.82
2025-06-27 NP CHYDX - Calamos 高收入機會基金 A 級 140 13.93
2025-07-29 NP Invesco 交易所交易自指數基金信託 - Invesco BulletShares 2030 高收益公司債 ETF 1,498 4.03
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 148
2025-07-30 NP APCB - ActivePassive核心債券ETF 3
2025-06-20 NP XHYE - BondBloxx 美元高收益債券能源板塊 ETF 118 -30.59
2025-08-27 NP SEASONS 系列信託 - SA 多管理多元化固定收益投資組合 1 級 64
2025-06-26 NP GHYG - iShares 美國及國際高收益公司債 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 173 11.69
2025-08-28 NP SHYAX - Simt 高收益債券基金 F 級 1,528 1.53
2025-08-28 NP TOTL - SPDR DoubleLine 總回報戰術 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 211 -59.19
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay 高收益企業債券投資組合初始級 3,608 1.52
2025-08-28 NP JNK - SPDR(R) 彭博巴克萊高收益債券 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 13,344 0.07
2025-07-25 NP DDIAX - 德拉瓦州財富建立者基金 A 類 236 -1.67
2025-08-27 NP Jnl 系列信託 - Jnl/crescent 高收入基金 (a) 4,819 1.47
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 263 71.24
2025-06-25 NP SBND - 哥倫比亞短期債券 ETF 50
2025-08-26 NP PAEAX - Putnam動態資產配置成長基金A類股 278
2025-07-29 NP SGYAX - Siit 高收益債券基金 - A 類 2,710 -1.60
2025-08-26 NP 貝萊德核心債券信託 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 339 56.94
2025-05-30 NP MML系列投資基金II - MML高收益基金II類 144 -42.40
2025-06-18 NP RGCYX - Y 級機會主義信貸基金 545 -4.39
2025-07-25 NP PHYIX - PUTNAM 高收益基金 Y 類股票 2,064
2025-08-29 NP PIMCO 能源和戰術信貸機會基金 103 -96.62
2025-07-28 NP THYUX - 高收益基金 653
2025-06-26 NP FIBR - iShares Edge 美國固定收益平衡風險 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 78 -3.70
2025-08-28 NP RNDLX - RiverNorth/DoubleLine 策略效益基金 R 級 36 -28.00
2025-08-29 NP HYS - PIMCO 0-5 年高收益公司債指數交易所交易基金 2,145
2025-06-27 NP Calamos 多頭/空頭股票和動態收入信託 281 15.23
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam 資產配置多元化成長投資組合 1 級 21
2025-08-29 NP 霸菱全球短期高收益基金 3,183 1.43
2025-04-24 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 31 -3.23
2025-08-20 NP CGHY - 資本集團高收益債券ETF份額類別 686
2025-08-27 NP Brighthouse Funds Trust I - 貝萊德高收益投資組合 A 類 1,284 20.56
2025-06-27 NP 卡拉莫斯策略總回報基金 1,796 14.92
2025-07-28 NP HYHG - ProShares 高收益利率對沖 750 -21.24
2025-07-25 NP HYLB - Xtrackers 美元高收益公司債 ETF 5,703 3.32
2025-05-27 NP HYPSX - Virtus Seix 高收益基金 A 類 1,626 -1.63
2025-08-26 NP 富蘭克林鄧普頓 ETF 信託 - 富蘭克林收入焦點 ETF 2,104 99.24
2025-08-22 NP EVHY - 伊頓萬斯高收益 ETF 79 1.28
2025-06-26 NP AMECX - 美國 A 級收入基金 77,450 1.55
2025-06-27 NP THHYX - Toews 戰術收益基金 496 -4.44
2025-06-30 NP DAHYX - 鄧納姆高收益債券基金 A 類 821
2025-08-27 NP Jnl 系列信託 - Jnl/doubleline 核心固定收益基金 (a) 149 -71.18
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 2,477 2.31
2025-07-25 NP HYDB - iShares Edge 高收益防禦債券 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 9,880 2.16
2025-08-28 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 60 20.41
2025-06-26 NP CAIBX - 資本利得創造者 A 級 11,904 -4.40
2025-08-26 NP IPYSX - Voya 高收益投資組合 S2 級 2,362 26.39
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT 高收益基金 IA 類股票 330
2025-08-27 NP Jnl 系列信託 - Jnl/摩根大通全球配置基金 (a) 1,136 22,620.00
2025-08-21 NP MOFTX - 美世機會固定收益基金 I 類 284
2025-08-25 NP IHYAX - Voya高收益債券基金A類 2,589 52.32
2025-07-22 NP DCFFX - 目的地核心固定收益基金 I 類 51 -55.75
2025-06-27 NP CSTBX - Calamos 短期債券基金 A 類 992
2025-06-18 NP 兩條路共享信託 - LeaderShares(R) 動態收益 ETF 121 -18.92
2025-08-22 NP DBND - 雙線機會性債券 ETF 57 -44.55
2025-07-29 NP TUHYX - T. Rowe Price 美國高收益基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,398 -1.69
2025-06-27 NP 卡拉莫斯全球動態收入基金 312 14.76
2025-08-26 NP 特拉華 VIP 信託 - 特拉華 VIP 收入系列標準基金 387 1.31
2025-06-27 NP Calamos 動態可轉換收益基金 389 14.45
2025-06-26 NP HAHAX - 哈特福德高收益基金 A 類 3,866 -4.43
2025-07-23 NP VYGNX - Voya Global R6 級多元資產基金 1,042 -48.97
2025-06-27 NP Calamos 全球總回報基金 60 15.69
2025-08-26 NP PABAX - Putnam動態資產配置平衡基金A類股票 242
2025-07-25 NP 富蘭克林環球信託 508 -1.55
2025-06-27 NP PHIAX - PACE 高收益投資 A 級 496 -9.01
2025-08-28 NP AHIVX - 高收入基金投資者類別 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 7,628 -5.22
2025-07-25 NP FGTIX - 富蘭克林鄧普頓 SMACS：系列 I 顧問級 6,608 42.12
2025-08-28 NP PIMCO 基金 - PIMCO 產業基金系列 - H 52 2.00
2025-06-20 NP XBB - BondBloxx BB 級美元高收益公司債 ETF 620 273.49
2025-08-26 NP NMHYX - 多元管理人高收益機會基金 88 -6.45
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock 高收益投資組合 I 類股票 160 1.27
2025-06-26 NP NEAR - iShares 短期債券 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 89 323.81
2025-08-26 NP 貝萊德債務策略基金公司 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 141 21.55
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT 全球資產配置基金 IA 類股票 10
2025-07-28 NP PWTAX - 瑞銀美國配置基金 A 類 41 48.15
2025-06-25 NP DDFAX - 德拉瓦浮動利率基金 A 類 496 -4.25
2025-07-29 NP THYF - T. Rowe Price 美國高收益 ETF 7,227 64.12
2025-08-27 NP Jnl 系列信託 - Jnl/t。 Rowe價格管理波動性平衡基金(a) 207 -13.39
2025-08-26 NP FHAIX - 富蘭克林高收入基金 A1 級 11,345 1.51
2025-08-28 NP SPHY - SPDR 投資組合高收益債券 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 12,210 -5.85
2025-08-28 NP BlackRock Series Fund II, Inc. - 貝萊德高收益投資組合 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 38 2.70
2025-03-26 NP Nuveen 浮動利率收益基金 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 4,926 0.33
2025-07-25 NP SHYL - Xtrackers 短期高收益債券 ETF 366
2025-08-27 NP WHIAX - 常春藤高收入基金 A 類 23,387 1.51
2025-07-25 NP BHYB - Xtrackers 美元高收益 BB-B 除金融 ETF 1,226 -1.61
2025-06-27 NP SUNAMERICA 系列信託 - SA T. Rowe 價格 VCP 平衡投資組合 3 級 462 -26.59
2025-06-27 NP 卡拉莫斯可轉換機會和收入基金 1,421 14.52
2025-06-26 NP LBHYX - Thrivent高收益基金A級 573 -4.51
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