US031921AB57 - 安溫斯集團公司 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 4.09% MRQ
平均投資組合配置 0.1350 % - change of -0.76% MRQ
機構持股和股東

AmWINS Group Inc (US:US031921AB57)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 .

AmWINS Group Inc (US031921AB57)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%。

US031921AB57 / AmWINS Group Inc - 4.88% 2029-06-30 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
(%)
2025-08-25 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 19,405 3.06
2025-08-22 NP QHI2Q - 高收入投資組合初始類別 2,167 3.09
2025-07-28 NP EKHAX - 富國銀行高收益債券基金 A 類 503 0.40
2025-06-27 NP SUNAMERICA 系列信託 - SA 聯合企業債券投資組合 1 級 979 64.37
2025-06-24 NP NBTR-Neuberger Berman 總報酬債券 ETF 67 0.00
2025-08-27 NP 古根漢可變基金信託 - P 系列(高收益系列)A 97 3.19
2025-07-28 NP 富國銀行公用事業和高收入基金 81 1.25
2025-06-26 NP JHHY - 約翰漢考克高收益 ETF 126 4.13
2025-05-16 NP 全國可變保險信託 - 聯合 NVIT 高收入債券基金 I 類 542 0.56
2025-08-26 NP 資本集團 KKR Core Plus(加) 68
2025-06-26 NP MHITX - MFS 高收入基金 A 3,818 0.24
2025-06-30 NP VCPSX - 先鋒之星核心加債券基金機構股票 2,192
2025-09-22 NP XB - BondBloxx B 級美元高收益公司債 ETF 49 2.13
2025-06-27 NP 卡拉莫斯可轉換機會和收入基金 938 0.00
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 32 3.23
2025-06-26 NP IBHI - iShares iBonds 2029 定期高收益與收益 ETF 358 23.02
2025-07-23 NP 第一信託高收益機會 2027 定期基金 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 7,221 -3.27
2025-05-30 NP RNDLX - RiverNorth/DoubleLine 策略效益基金 R 級 66 0.00
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 428 3.14
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 697 3.11
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 97
2025-08-27 NP Jnl 系列信託 - Jnl/neuberger Berman 策略性收益基金 (a) 92 3.37
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 107 2.91
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 11,198 1.69
2025-08-22 NP 聯邦保險系列 - 聯邦高收入債券基金 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 632 3.10
2025-08-26 NP 資本集團 KKR 多領域(加) 160
2025-06-24 NP NSTLX - 路博邁策略收益基金機構類別 749 0.27
2025-06-25 NP BKHY - 紐約梅隆銀行高收益 Beta ETF 8 -66.67
2025-08-06 NP 林肯可變保險產品信託 - LVIP 貝萊德全球配置基金標準級 65
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 5,263 -13.13
2025-08-27 NP GRIOX - Greenspring 收入機會基金機構股票 2,778 3.08
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 高收益債券投資組合 IB 等級 1,137 -13.34
2025-07-22 NP GHYB - 高盛 Access 高收益公司債 ETF 144 0.00
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 57 0.00
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 131
2025-06-26 NP LBHYX - Thrivent高收益基金A級 1,356 0.22
2025-06-27 NP 卡拉莫斯策略總回報基金 1,206 0.08
2025-07-22 NP DCFFX - 目的地核心固定收益基金 I 類 96 0.00
2025-06-26 NP THMAX - Thrivent適度配置基金A類 148 0.00
2025-07-29 NP PHYL - PGIM 活躍高收益債券 ETF 634 71.08
2025-03-25 NP 路博格伯曼高收益策略基金公司 419 1.21
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 1,128 3.11
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 31 3.33
2025-07-21 NP 伊頓萬斯浮動利率收入信託 575 0.52
2025-08-27 NP ARTFX - Artisan 高收入基金投資人股票 7,153 3.08
2025-05-29 NP 傑克森信貸機會基金 391 0.26
2025-08-27 NP VPLS - Vanguard Core-Plus 債券 ETF ETF 股票 3 0.00
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 1,150 0.26
2025-08-22 NP FHIIX - 聯邦高收入債券基金公司 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 3,476 3.05
2025-03-31 NP 高收入機會投資組合 - 高收入機會投資組合 2,899 7.33
2025-08-22 NP NJNK - 哥倫比亞美國高收益 ETF 49 2.13
2025-08-12 13F 帕瑟顧問公司 112 81.97
2025-06-27 NP CHYDX - Calamos 高收入機會基金 A 級 91 0.00
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 1,153 -59.66
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 4,326 58.52
2025-06-25 NP PGIM 短期高收益機會基金 1,000 0.00
2025-06-25 NP 富國銀行收入機會基金 1,050 0.29
2025-05-29 NP JAEKX - 全球債券信託資產淨值 18 -77.03
2025-08-27 NP Jnl 系列信託 - Jnl/blackrock 全球配置基金 (a) 150
2025-06-25 NP 保誠全球短期高收益基金公司 119 0.00
2025-08-28 NP RIMOX - 城市國家羅奇代爾固定收益機會基金 N 級 1,263 3.27
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 209 178.67
2025-08-27 NP VCPAX - Vanguard Core-Plus 債券基金 Admiral Shares 10 0.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus 投資組合 A 類 53 -56.56
2025-06-26 NP AAINX - Thrivent Opportunity Income Plus 基金 A 類 417 0.24
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度保守配置投資組合 A 類 174 -42.90
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus 投資組合 A 類 67 -62.78
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 1,183 -5.21
2025-09-23 NP FIHBX - 聯邦機構高收益債券基金機構股票 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 33,830 1.72
2025-08-29 NP PDIIX - PIMCO 機構多元化收益基金 1,070 3.09
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 403 3.07
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 44 2.38
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 594 4.77
2025-03-27 NP PTBD - Pacer Trendpilot 美國債券 ETF 124 -3.91
2025-08-27 NP Jnl 系列信託 - Jnl/富達機構資產管理全債券基金 (a) 49 2.13
2025-06-25 NP 富國銀行全球股利機會基金 91 0.00
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 383 0.52
2025-06-27 NP 卡拉莫斯可轉換及高收入基金 1,032 0.00
2025-04-29 NP BBHY - 摩根大通高收益研究增強型 ETF 342 -46.06
2025-07-24 NP 富達中央投資組合有限責任公司 - 富達高收入中央基金 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 1,341 0.60
2025-08-21 NP MOFTX - 美世機會固定收益基金 I 類 1,459
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 570 127.09
2025-07-25 NP SCYB - 嘉信高收益債券 ETF 653 4.32
2025-07-25 NP Mfs 特許收入信託 395 0.51
2025-08-28 NP PHIYX - PIMCO 高收益機構基金 5,081 -60.19
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus 投資組合 A 類 33 -47.62
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 2 0.00
2025-06-24 NP NBFC - Neuberger Berman 靈活信貸收益 ETF 177 0.00
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 853 3.14
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 5,345 43.61
2025-06-27 NP 卡拉莫斯全球動態收入基金 209 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 73 2.86
2025-06-30 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 1,834 -5.03
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 143 2.90
2025-08-28 NP PIMCO FUNDS - PIMCO 高收益和短期投資組合 73 2.86
2025-06-23 NP PGDIX - 全球多元化收益基金機構類別 5,657 0.23
2025-08-19 NP 西北互助系列基金公司 - 高收益債券投資組合 3,304 3.09
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度配置投資組合 A 類 383 2.96
2025-07-29 NP JDYRX - PGIM 高收益基金 R 級 21,560 1.95
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 238 0.00
2025-08-20 NP CGMS - Capital Group 美國多部門營收 ETF 股票類別 4,252 3.05
2025-08-27 NP 俄亥俄國家基金公司 - ON Federated Core Plus 債券投資組合 73 53.19
2025-08-27 NP VMSAX - 先鋒多部門收入債券基金 Admiral Shares 53 3.92
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 46 0.00
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 131 3.15
2025-07-25 NP Mfs 中級高收入基金 99 0.00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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 97
2025-08-22 NP DFLEX - DoubleLine 彈性收入基金 I 類 180 2.87
2025-06-26 NP HYPPX - MFS 高收益集合投資組合基金份額 1,202 0.25
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 15 -22.22
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 1,576 0.00
2025-08-11 NP 六圈信託 - 六圈信貸機會基金 2,946 3.33
2025-06-26 NP AMECX - 美國 A 級收入基金 53,141 0.26
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus 基金 A 類 114 -59.06
2025-06-27 NP Calamos 動態可轉換收益基金 256 0.00
2025-06-24 NP Mfs 多市場收入信託 341 0.00
2025-06-26 NP AABFX - Thrivent 平衡收益加基金 A 類 63 1.61
2025-07-22 NP FHYTX - 聯邦高收益信託服務股票 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 2,637 0.53
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 1,311 3.07
2025-08-25 NP MFS 可變保險信託 II - MFS 高收益投資組合初始類別 477 3.25
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 高收益投資組合 A 類 1,819 3.12
2025-04-23 NP 第一信託高級浮動利率收益基金 II 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 330 0.30
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 3,884 34.08
2025-06-26 NP SPHIX - 富達高收入基金 3,351 9.62
2025-07-24 NP DFRAX - DWS 浮動利率基金 A 類 96
2025-06-25 NP HYLS - First Trust 戰術高收益 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 16,253 0.26
2025-06-27 NP Calamos 全球總回報基金 44 0.00
2025-08-27 NP Jnl 系列信託 - Jnl/摩根大通全球配置基金 (a) 238 197.50
2025-06-25 NP FTSL - 第一信託高級貸款基金 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 2,084 0.24
2025-06-25 NP 保誠短期高收益基金公司 738 0.00
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 86 3.66
2025-06-26 NP FAGIX - 富達資本與收益基金 8,406 0.24
2025-06-26 NP TCAAX - Thrivent 適度保守配置基金 A 類 81 1.25
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 8,077 3.09
2025-03-27 NP 貝萊德 ETF Trust II - 貝萊德浮動利率貸款 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 1.06
2025-06-27 NP Calamos 多頭/空頭股票和動態收入信託 190 0.00
2025-06-26 NP FSHGX - 富達 SAI 高收入基金 2,396 31.72
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度激進配置投資組合 A 類 136 3.82
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 700 24.38
2025-08-20 NP CGHY - 資本集團高收益債券ETF份額類別 301
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 516 -8.20
2025-06-26 NP TMAAX - Thrivent 適度激進配置基金 A 類 82 1.23
2025-03-25 NP PYHIX - 高收入基金(又稱高收益基金 I)機構類別 7,505 -0.45
2025-08-27 NP 保誠系列基金 - I 類高收益債券投資組合 875 3.19
2025-08-25 NP AHITX - 美國高收入信託 A 級 33,804 3.06
2025-05-30 NP WIORX - Wilshire 收入機會基金投資類別 19 0.00
2025-09-22 NP XHYF - BondBloxx 美元高收益債券金融與房地產投資信託產業 ETF 146 -10.49
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 12,172 20.52
2025-08-26 NP NMHYX - 多元管理人高收益機會基金 35 3.03
2025-03-25 NP NHINX - Neuberger Berman 高收入債券基金投資者類別 957 1.27
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 68 3.08
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 2,318 -60.40
2025-08-27 NP Brighthouse Funds Trust I - 貝萊德高收益投資組合 A 類 879 3.05
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 24 4.35
2025-08-22 NP MSYIX - I 類高收益投資組合 180 15.48
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 20 5.26
2025-07-29 NP HYSAX - PGIM 短期高收益基金 A 類 3,972 0.48
2025-06-26 NP FSHNX - 富達系列高收益基金 1,585 0.19
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 1,605 3.08
2025-06-23 NP 伊頓萬斯高級浮動利率信託 573 0.35
2025-06-25 NP 富國銀行多部門收入基金 353 0.28
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 3,436 0.00
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 859 129.07
2025-06-26 NP TCW ETF 信託 - TCW 多部門信貸收入 ETF 74 0.00
2025-08-27 NP 俄亥俄國家基金公司 - ON 聯合高收入債券投資組合 583 3.19
2025-08-22 NP 聯邦核心信託 - 高收益債券投資組合 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 5,178 26.91
2025-08-27 NP SHYIX - 古根漢高收益基金機構級 292 17.34
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 95 32.39
2025-05-27 NP EKSAX - 富國銀行多元化收益基金 A 類 288 0.35
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 369 3.07
2025-08-20 NP HWHAX - Hotchkis & Wiley 高收益基金 A 類 3,882 -18.89
2025-08-27 NP 伊頓萬斯有限公司久期收入基金 1,468 54.20
2025-07-30 NP APCB - ActivePassive核心債券ETF 4
2025-06-25 NP FDHAX - 第一信託短期高收入基金 A 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 205 0.49
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 3,989 3.10
2025-08-27 NP CYBAX - Calvert 高收益債券基金 A 類 2,596 3.06
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT DoubleLine 機會主義債券投資組合 IB 級 103 0.98
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 2,617
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