US023771T402 - 美國航空 股票 - 股價，機構持股，股東

基本數據
機構持有者 0 total, 0 long only, 0 short only, 0 long/short - change of 5.03% MRQ
平均投資組合配置 0.1721 % - change of -4.24% MRQ
機構持股和股東

American Airlines, Inc. (US:US023771T402)擁有 0 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。 最大的股東包括 .

American Airlines, Inc. (US023771T402)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%。

US023771T402 / American Airlines, Inc. - 8.5% 2029-05-15 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
（%）
2025-08-22 NP HYSD - 哥倫比亞短期高收益 ETF 551 337.30
2025-07-25 NP INEAX - 哥倫比亞高收益債券基金 A 類 3,919 472.81
2025-06-26 NP IBHI - iShares iBonds 2029 定期高收益與收益 ETF 515 23.86
2025-08-27 NP Jnl 系列信託 - Jnl/富蘭克林鄧普頓收入基金 (a) 2,620 3.19
2025-06-26 NP HDBFX - 哈特福德動態債券基金 F 級 4,408
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 - 高收益債券基金 3 級 828 531.30
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. 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 362 -1.63
2025-06-24 NP NBTR－Neuberger Berman 總報酬債券 ETF 71 -32.38
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 710 28.86
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 18 -34.62
2025-06-25 NP SHIAX - 西方資產短期高收益基金 A 類 5,701 -3.26
2025-08-29 NP MZHIX - Muzinich 美國高收益公司債券基金機構股票 184 -9.85
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 388 -34.74
2025-07-25 NP SCYB - 嘉信高收益債券 ETF 868 3.58
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 68 -2.86
2025-08-22 NP 可變保險產品基金 V - 策略性收益投資組合初始類別 991 3.23
2025-08-26 NP 大師投資組合 II - CoreAlpha 債券大師投資組合 138 2.99
2025-08-28 NP HYBL - SPDR(R) 黑石高收入 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 111
2025-08-26 NP FKINX - 富蘭克林收入基金 A1 級 157,374 10.66
2025-08-28 NP SCXIX - Simt 核心固定收益基金 I 類 367 3.10
2025-07-29 NP JSNRX - 約翰漢考克短期債券基金類別資產淨值 2,590
2025-08-26 NP Blackstone / Gso 策略信貸基金 This fund is a listed as child fund of Blackstone 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 234
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 371 -23.51
2025-08-26 NP 富蘭克林鄧普頓 ETF 信託 - 富蘭克林收入焦點 ETF 5,246 56.47
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 192 -1.55
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 17,128 12.83
2025-03-26 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 474 67.49
2025-08-26 NP 貝萊德 ESG 資本配置信託 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 210 -31.25
2025-03-27 NP PTBD - Pacer Trendpilot 美國債券 ETF 175 -1.14
2025-06-27 NP PHIAX - PACE 高收益投資 A 級 153 -3.80
2025-08-25 NP WBND - 西部資產總回報ETF 42 2.50
2025-08-26 NP 富蘭克林鄧普頓 ETF 信託 - 西方資產債券 ETF 63 3.33
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 132 -37.14
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 - 收入機會基金 3 級 1,499 48.27
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 2,198 -4.69
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 520 -10.65
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 373 14.42
2025-07-24 NP 富達中央投資組合有限責任公司 - 富達專業高收入中央基金 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 316 -1.56
2025-07-24 NP FTBD - 富達戰術債券 ETF 7 40.00
2025-06-26 NP AMECX - 美國 A 級收入基金 23,119 -3.26
2025-08-28 NP BlackRock Series Fund, Inc. - 貝萊德平衡資本投資組合 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 90 3.45
2025-07-25 NP BHYB - Xtrackers 美元高收益 BB-B 除金融 ETF 777 -1.65
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 4,583
2025-05-23 NP 聯博全球高收入基金公司 290 -68.95
2025-08-26 NP FLBL - 富蘭克林自由高級貸款 ETF 839 3.33
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 5,066 -6.08
2025-06-26 NP HBLAX - 哈特福平衡收入基金 A 類 443
2025-08-26 NP LMECX - 西方資產 SMASh 系列 EC 基金 SMASh 系列 EC 基金 850 3.28
2025-08-27 NP VGMS - 先鋒多產業收益債券ETF ETF份額 487
2025-06-27 NP SUNAMERICA 系列信託 - SA PineBridge 高收益債券投資組合 1 級 1,840 -3.26
2025-06-25 NP BKHY - 紐約梅隆銀行高收益 Beta ETF 69 -64.97
2025-08-22 NP DBLFX - DoubleLine 核心固定收益基金 I 類 692 -47.18
2025-07-23 NP WAARX - 西部資產總收益無約束基金I類 114 -0.87
2025-08-25 NP PRINCIPAL VARIABLE CONTACTS FUNDS INC - Core Plus 債券帳戶 1 類 52 -57.02
2025-06-30 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 15 0.00
2025-06-25 NP LIIAX - 哥倫比亞企業收入基金 A 類 494 2.49
2025-08-22 NP DMX－DoubleLine 多產業收入 ETF 46 -73.10
2025-06-26 NP SPHIX - 富達高收入基金 1,957 -3.26
2025-05-30 NP MML系列投資基金II - MML動態債券基金II類 91 -3.19
2025-08-22 NP DFLEX - DoubleLine 彈性收入基金 I 類 173 -16.83
2025-08-28 NP RNDLX - RiverNorth/DoubleLine 策略效益基金 R 級 63 -48.76
2025-08-22 NP NSTRX - 哥倫比亞短期債券基金 A 類 480 12.18
2025-08-26 NP Blackstone / Gso 多空信貸收益基金 This fund is a listed as child fund of Blackstone 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 34
2025-08-20 NP CGMS - Capital Group 美國多部門營收 ETF 股票類別 1,311 3.31
2025-06-26 NP MSTGX - 晨星全球收益基金 122 -3.17
2025-08-26 NP 西部資產多元化收益基金 3,672 3.29
2025-08-27 NP Brighthouse Funds Trust II - 西方資產管理策略債券機會投資組合 A 級 2,716 -9.32
2025-08-26 NP LLAAX-西方資產長期信貸 VIT I 類 105 2.97
2025-06-26 NP TASHX - Transamerica 多元資產收入（原 Transamerica 策略高收入）A 4,116
2025-08-22 NP FSTAX - 富達顧問策略收益基金 A 類 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 9,306 3.29
2025-06-26 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 73 -2.67
2025-07-29 NP HYUP - Xtrackers 高貝塔高收益債券 ETF 21 -4.76
2025-05-27 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 20 0.00
2025-03-27 NP 西部資產全球企業限定機會基金公司 611 -58.52
2025-07-28 NP TIIUX - 核心固定收益基金 259 -1.52
2025-06-27 NP LSYUX - Lord Abbett 短期高收益基金 R6 等級 11,900
2025-08-25 NP AHITX - 美國高收入信託 A 級 9,400 3.29
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT DoubleLine 機會主義債券投資組合 IB 級 99 -48.44
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 157
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 14,727 1.04
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 809 99.75
2025-06-24 NP GAOAX - 摩根大通全球配置基金A級 3,461 -3.24
2025-07-25 NP CBLAX - 哥倫比亞平衡基金 A 類 376 67.11
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 7,385 89.12
2025-03-31 NP JHHY - 約翰漢考克高收益 ETF 35 21.43
2025-08-27 NP Jnl 系列信託 - Jnl/摩根大通全球配置基金 (a) 958 9.25
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 1,251 -0.48
2025-07-28 NP THYUX - 高收益基金 249 -1.98
2025-07-25 NP FGTIX - 富蘭克林鄧普頓 SMACS：系列 I 顧問級 10,367 63.88
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 21 -31.03
2025-06-26 NP FHIFX - 富達專注高收入基金 352 -3.31
2025-08-22 NP 富達多策略信貸基金 31 3.33
2025-07-30 NP FPIOX - 策略顧問收入機會基金 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 119 -1.65
2025-06-26 NP FAHYX - 富達顧問高收入優勢基金 M 級 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 3,297 -3.26
2025-08-26 NP QLMHIX - 西方資產核心加 VIT 投資組合 I 類 147 2.82
2025-08-29 NP PUBAX - PIMCO 動態債券基金 A -21 -90.15
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 7,921 3.29
2025-06-24 NP FAFRX - 富蘭克林浮動利率每日存取基金 A 類 4,385 -3.24
2025-08-28 NP WIORX - Wilshire 收入機會基金投資類別 16 -50.00
2025-08-26 NP 西部資產優質債券基金 650 -62.79
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 21,263 -25.32
2025-03-25 NP PYHIX - 高收入基金（又稱高收益基金 I）機構類別 116 -89.89
2025-09-18 NP JIII-Janus Henderson 收入 ETF 374 -15.96
2025-06-25 NP 西部資產高收益基金II公司 1,907 -71.82
2025-06-26 NP USHYX - 高收入基金份額 1,019 -3.32
2025-08-27 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 21 0.00
2025-08-28 NP RNOTX - RiverNorth/橡樹高收入基金 R 級 47
2025-06-26 NP FSHGX - 富達 SAI 高收入基金 1,493 -3.24
2025-08-29 NP 霸菱全球短期高收益基金 899 3.33
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 31,910 29.08
2025-07-28 NP BBHY - 摩根大通高收益研究增強型 ETF 1,112 -32.34
2025-07-23 NP 西部資產全球高收益基金公司 539 -84.36
2025-08-27 NP VMSAX - 先鋒多部門收入債券基金 Admiral Shares 644 47.71
2025-08-28 NP 貝萊德基金 V - 貝萊德可持續高收益債券基金投資者 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 115 -10.16
2025-06-26 NP SHYG - iShares 0-5 年期高收益公司債 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 7,316 -13.23
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 715 -1.79
2025-07-28 NP PWTAX - 瑞銀美國配置基金 A 類 52 41.67
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 841 -27.34
2025-07-29 NP Invesco 交易所交易自指數基金信託 - Invesco BulletShares 2029 高收益公司債 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 969 22.66
2025-08-29 NP VELA 基金 - VELA 短期基金 - A 類 210 2.96
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 239 -15.60
2025-08-28 NP SRLN - SPDR Blackstone / GSO 優先貸款 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 666
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 - 中債券基金 3 級 381 -26.02
2025-08-22 NP DBND - 雙線機會性債券 ETF 110 -32.10
2025-08-26 NP WACPX - Western Asset Core Plus債券基金I類 4,302 3.29
2025-08-27 NP VCRB - 先鋒核心債券 ETF ETF 股票 31 -22.50
2025-07-28 NP VCBDX - 核心債券基金 551 387.61
2025-07-25 NP SHYL - Xtrackers 短期高收益債券 ETF 244 -1.62
2025-04-29 NP 景順高級貸款基金 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 330 0.00
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 609 3.23
2025-06-23 NP CPHYX - 高收益基金A類 1,564 4.20
2025-07-25 NP COSIX - 哥倫比亞戰略收益基金 A 類 4,499 103.25
2025-06-30 NP DAHYX - 鄧納姆高收益債券基金 A 類 824 -3.63
2025-08-11 NP 六圈信託 - 六圈信貸機會基金 423 -72.78
2025-08-12 13F 帕瑟顧問公司 152 80.95
2025-07-23 NP 西部資產高收益界定機會基金公司 1,597 -60.78
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 75 -2.60
2025-06-27 NP SIHY - 港灣科學Alpha高收益ETF 854
2025-08-26 NP QLMYIX - 西方資產可變全球高收益債券投資組合 I 類 168 3.09
2025-08-27 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 100 3.13
2025-08-26 NP TSWHX - TSW 高收益債券基金 Z 類股票 236
2025-08-22 NP NJNK - 哥倫比亞美國高收益 ETF 52 4.00
2025-08-22 NP QHI2Q - 高收入投資組合初始類別 587 -53.52
2025-08-29 NP JAHYX - Janus Henderson 高收益基金 T 級 8,511 53.61
2025-06-24 NP XFFLX - 富蘭克林浮動利率大師系列 A 級 1,326 -3.28
2025-08-28 NP 勝利可變保險基金 - 勝利高收益 VIP 系列 I 級 105 2.97
2025-06-18 NP RFBSX - S 類短期債券基金 92 -3.19
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 306 -3.17
2025-06-25 NP IQHI - IQ MacKay ESG 高收入 ETF 122 -3.17
2025-07-23 NP WAHYX - 西部資產高收益基金I類 1,006 -1.66
2025-08-29 NP JMUAX - Janus Henderson 多部門收入基金 A 類 16,383
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 301 -50.41
2025-07-22 NP DCFFX - 目的地核心固定收益基金 I 類 62 -54.41
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 1,846 -27.04
2025-07-29 NP JHFIX - 約翰漢考克收入基金 A 類 2,459
2025-08-28 NP GUHYX - 勝利高收益基金A級 524 3.16
2025-08-15 NP Guardian可變產品信託 - Guardian多部門債券VIP基金 542
2025-06-26 NP MSTVX - 晨星另類基金 20 -31.03
2025-08-26 NP SIGAX - 西部資產A級企業債券基金 892 3.24
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 210 106.93
2025-08-26 NP NHFIX - 北部高收益固定收益基金 2,697 -30.05
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 141 53.26
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 41 -2.38
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 53 -1.89
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 95 -33.33
2025-06-26 NP FAGIX - 富達資本與收益基金 20,430 -3.26
2025-08-27 NP Jnl 系列信託 - Jnl/doubleline 核心固定收益基金 (a) 299 -42.91
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 1,938 -1.68
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 10,367 26.54
2025-06-26 NP FSHNX - 富達系列高收益基金 2,120 -3.29
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） 73 -1.37
2025-06-26 NP OWCIX - 舊韋斯特伯里信貸收入基金 662
2025-05-19 NP MOFTX - 美世機會固定收益基金 I 類 3,017 -3.33
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 38 -27.45
2025-06-25 NP ADBLX - AMG 管理公司 DoubleLine Core Plus 債券基金 N 類股票 176
2025-08-26 NP NMHYX - 多元管理人高收益機會基金 105 136.36
2025-06-20 NP XHYI - BondBloxx 美元高收益債券工業類股 ETF 168 -41.87
2025-03-27 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 2,423 15.33
2025-08-20 NP 全國可變保險信託 - DoubleLine NVIT 總回報戰術基金 I 級 21 -33.33
2025-07-23 NP ARMZX - 西部資產可調利率收益基金A類 259 -1.52
2025-08-29 NP VELA 基金 - VELA 收入機會基金 A 類 367 3.38
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 772 -1.78
2025-06-25 NP LIBAX - 哥倫比亞總報酬債券基金 A 類 666 71.21
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 1,768 -3.28
2025-08-18 NP PACIFIC SELECT FUND - PD 高收益債券市場投資組合 P 類 168 -64.24
2025-04-29 NP AFRAX - 景順浮動利率基金 A 類 2,005 -0.25
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 7,344 3.29
2025-08-27 NP VSDB - 先鋒短期債券ETF ETF份額 31
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 2,597 3.26
2025-06-25 NP PYHRX - 佩登高收入基金（投資者級） 2,524 -3.26
2025-06-25 NP SDSAX - 西部資產收益基金A類 1,723 -64.62
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） 311 -3.43
2025-04-29 NP 景順高級收入信託 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 676 -0.30
2025-08-27 NP Brighthouse Funds Trust I - 貝萊德高收益投資組合 A 類 606 -36.14
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 343 -31.81
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 89 -27.05
2025-08-26 NP 西部資產高收入機會基金公司 2,077 -62.89
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 - 平衡基金 3 級 62 79.41
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 142 17.36
2025-07-28 NP HYHG - ProShares 高收益利率對沖 312 -1.89
2025-08-26 NP SBSTX - 西部資產短期債券基金A類 378 3.29
2025-07-25 NP HYLB - Xtrackers 美元高收益公司債 ETF 3,971 12.82
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 435 3.33
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 47 88.00
2025-08-27 NP Jnl 系列信託 - Jnl/富達機構資產管理全債券基金 (a) 126 -27.33
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 273 -4.90
2025-06-20 NP XBB - BondBloxx BB 級美元高收益公司債 ETF 398 260.91
2025-06-25 NP AIOAX - 哥倫比亞收入機會基金 A 類 1,379 285.20
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 451 -26.83
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