US15477CAA36 - 中央母公司/中央合併子公司 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 1.18% MRQ
平均投資組合配置 0.1124 % - change of -10.19% MRQ
機構持股和股東

Central Parent Inc / Central Merger Sub Inc (US:US15477CAA36)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 .

Central Parent Inc / Central Merger Sub Inc (US15477CAA36)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%。

US15477CAA36 / Central Parent Inc / Central Merger Sub Inc - 7.25% 2029-06-15 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
(%)
2025-08-18 NP 太平洋精選基金 - 高收益債券投資組合 I 類 3,490 -32.59
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 10,140 -1.02
2025-03-26 NP MDHAX - MainStay MacKay 短期高收益基金 A 類 1,477 -5.38
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 241 -38.78
2025-09-22 NP XHYT - BondBloxx 美元高收益債券電信、媒體和科技板塊 ETF 169 -10.58
2025-08-27 NP Jnl 系列信託 - Jnl/摩根大通全球配置基金 (a) 561 -16.52
2025-08-29 NP Pimco 企業和收入機會基金 2,359
2025-06-24 NP TNHAX - 1290高收益債券基金A類 141 -9.03
2025-07-25 NP SCYB - 嘉信高收益債券 ETF 521 36.03
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 37 42.31
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 1,046 93.35
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 4,486 -25.94
2025-08-27 NP VCRB - 先鋒核心債券 ETF ETF 股票 49 -7.69
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 21 -8.70
2025-06-26 NP AABFX - Thrivent 平衡收益加基金 A 類 21 -8.70
2025-08-26 NP BCGIX - BrandywineGLOBAL - 公司信用基金 I 類 21,156 -2.68
2025-08-22 NP HYSD - 哥倫比亞短期高收益 ETF 37 -55.42
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 43 -41.89
2025-07-25 NP PFLRX-普特南浮動利率收益基金 C 類股票 1,774 -4.52
2025-08-26 NP EQ ADVISORS TRUST - EQ/Core Plus 債券投資組合 IA 級 137 -6.21
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus 投資組合 A 類 33
2025-07-25 NP BHYB - Xtrackers 美元高收益 BB-B 除金融 ETF 509 -4.87
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 193 -9.39
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 20,533 -24.09
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 45 -6.38
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 55 -42.71
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 163 -37.07
2025-09-22 NP XB - BondBloxx B 級美元高收益公司債 ETF 41 -4.65
2025-07-30 NP BKLN - 景順高級貸款 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 2,217 -4.52
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度激進配置投資組合 A 類 85 64.71
2025-08-26 NP NMHYX - 多元管理人高收益機會基金 80 -25.47
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 825 -27.14
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 140 -9.74
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 53 -7.14
2025-06-26 NP HBLAX - 哈特福平衡收入基金 A 類 1,286
2025-08-28 NP PIMCO FUNDS - PIMCO 高收益和短期投資組合 20 -4.76
2025-08-29 NP Pimco 策略性收益基金公司 41
2025-07-29 NP 古根漢主動配置基金 1,192 -4.79
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 85
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 25 -84.47
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 22 50.00
2025-08-26 NP NHFIX - 北部高收益固定收益基金 6,180 -6.09
2025-07-28 NP VGLSX - 全球策略基金 177 -4.86
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 1,579 -14.15
2025-06-24 NP MHCAX - MainStay MacKay 高收益企業債券基金 A 類 6,419 -52.14
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 4,027 -9.57
2025-05-22 NP Palmer Square Funds Trust - Palmer Square 信貸機會 ETF 43 -12.24
2025-08-25 NP 伊頓萬斯可變信託 - 伊頓萬斯 VT 浮動利率收益基金初始類別 714 -5.80
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 81
2025-08-26 NP DPLTX - 紐約梅隆銀行高收益基金 A 類 530 -79.00
2025-07-25 NP COSIX - 哥倫比亞戰略收益基金 A 類 2,321 -4.68
2025-08-28 NP PLFLX - 亞里斯多德浮動利率收益基金 A 類 15,014 15.70
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION 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 798 747.87
2025-06-25 NP LIBAX - 哥倫比亞總報酬債券基金 A 類 517 120.94
2025-05-23 NP 俄亥俄國家基金公司 - ON 聯合高收入債券投資組合 173 -58.71
2025-05-30 NP SIOAX - SIMT 多資產收益基金 F 級 173 -12.18
2025-08-18 NP 太平洋精選基金 - 浮動利率收入投資組合 I 類 1,265 156.07
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 151 -4.43
2025-08-29 NP Pimco彈性信貸收入基金 2,947
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 303 -33.26
2025-06-25 NP BKHY - 紐約梅隆銀行高收益 Beta ETF 75 155.17
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 1,729 -47.19
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 5,463 -12.17
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 217 -40.82
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus 投資組合 A 類 20
2025-04-22 NP UCON - First Trust TCW Unconstrained Plus 債券 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 209 -7.96
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 3,573 79.19
2025-08-27 NP 古根漢可變基金信託 - P 系列(高收益系列)A 61 -6.25
2025-05-23 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 693 -54.79
2025-08-29 NP Pimco 企業及收益策略基金 882
2025-08-29 NP Pimco 收入策略基金 II 759
2025-03-25 NP PYHIX - 高收入基金(又稱高收益基金 I)機構類別 950 11.25
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度保守配置投資組合 A 類 108 -6.09
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 517 -6.01
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 高收益投資組合 A 類 684 -6.04
2025-06-25 NP AIOAX - 哥倫比亞收入機會基金 A 類 1,373 -9.56
2025-06-26 NP USHYX - 高收入基金份額 3,868 -9.57
2025-03-26 NP TNXAX - 1290 DoubleLine動態配置基金A類 85
2025-05-30 NP PHIYX - PIMCO 高收益機構基金 1,170 -12.43
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 130 -5.80
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 -39.81
2025-08-21 NP MOFTX - 美世機會固定收益基金 I 類 612 10.47
2025-08-26 NP BGHCX - BrandywineGLOBAL - 高收益基金 C 類 29,380 -4.65
2025-08-27 NP SIO - Touchstone 策略性收益機會 ETF 540 82.09
2025-08-29 NP HYS - PIMCO 0-5 年高收益公司債指數交易所交易基金 2,891 43.00
2025-08-25 NP SFHIX - Shenkman Capital 浮動利率高收益基金機構類別 271
2025-08-28 NP RIMOX - 城市國家羅奇代爾固定收益機會基金 N 級 142 -75.64
2025-05-29 NP CPATX - Counterpoint 戰術收益基金 A 類股票 710
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 3 -91.67
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 327
2025-03-28 NP 帕默廣場機會主義收益基金 713 -5.31
2025-06-26 NP AAINX - Thrivent Opportunity Income Plus 基金 A 類 159 -9.71
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 -5.94
2025-07-29 NP 先鋒浮動利率信託 442 -4.75
2025-06-26 NP IBHI - iShares iBonds 2029 定期高收益與收益 ETF 315 13.77
2025-07-28 NP VHYLX - 高收益債券基金 883 58.81
2025-07-29 NP 古根漢戰略機會基金 3,002 -4.82
2025-06-26 NP TMAAX - Thrivent 適度激進配置基金 A 類 33 -11.11
2025-05-23 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 2,686 -15.16
2025-07-25 NP CBLAX - 哥倫比亞平衡基金 A 類 248 27.84
2025-07-25 NP INEAX - 哥倫比亞高收益債券基金 A 類 2,723 -4.72
2025-07-25 NP HYLB - Xtrackers 美元高收益公司債 ETF 2,415 3.16
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 6,797 9.95
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 68 -5.56
2025-08-19 NP 西北互助系列基金公司 - 高收益債券投資組合 528 -74.03
2025-05-27 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 167 -12.11
2025-08-27 NP TQPCX - Touchstone 策略性收益機會基金 C 類 789 47.57
2025-07-28 NP BBHY - 摩根大通高收益研究增強型 ETF 485 -50.51
2025-08-26 NP GMDYX - 機構中期債券基金 490 -5.78
2025-07-22 NP GHYB - 高盛 Access 高收益公司債 ETF 150 -5.10
2025-06-24 NP GAOAX - 摩根大通全球配置基金A級 1,214
2025-07-29 NP HYUP - Xtrackers 高貝塔高收益債券 ETF 13 0.00
2025-08-11 NP 六圈信託 - 六圈信貸機會基金 3,858 -27.66
2025-08-27 NP VMSAX - 先鋒多部門收入債券基金 Admiral Shares 41 -6.98
2025-06-23 NP PGDIX - 全球多元化收益基金機構類別 1,072 -35.56
2025-08-22 NP NSTRX - 哥倫比亞短期債券基金 A 類 261 -27.98
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 266 -52.24
2025-08-29 NP PIMCO 獲取收入基金 2,302 20.78
2025-08-18 NP PACIFIC SELECT FUND - PD 高收益債券市場投資組合 P 類 82 -10.00
2025-06-26 NP THMAX - Thrivent適度配置基金A類 58 -9.37
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 10,100 0.63
2025-05-16 NP 全國可變保險信託 - 聯合 NVIT 高收入債券基金 I 類 173 -64.98
2025-08-22 NP 摩根士丹利 ETF 信託 - 伊頓萬斯浮動利率 ETF 163 -73.10
2025-06-27 NP LSYUX - Lord Abbett 短期高收益基金 R6 等級 27,321 23.12
2025-06-23 NP 優先債務投資組合 - 優先債務投資組合 (MA) 2,778 -62.19
2025-08-27 NP THYAX - Touchstone 高收益基金 A 類 834 -5.98
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 高收益債券投資組合 IB 等級 417 -5.67
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus 基金 A 類 81
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 603 15.96
2025-08-27 NP MAHIX - Litman Gregory Masters 高收入另類基金機構類別 82 -5.81
2025-05-28 NP 貝萊德資本配置信託 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 87
2025-06-25 NP LMAPX - BrandywineGLOBAL - 另類信貸基金 A 級 60
2025-06-26 NP HAHAX - 哈特福德高收益基金 A 類 1,072
2025-05-23 NP PLCNX - 亞里斯多德戰略收益基金C類 1,906 75.18
2025-05-27 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 3 -81.82
2025-04-28 NP SYFI - AB 短期高收益 ETF 357
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 6,823 128.27
2025-08-27 NP VPLS - Vanguard Core-Plus 債券 ETF ETF 股票 29 -6.45
2025-08-29 NP Pimco動態收益基金 9,609 163.48
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 245 -44.57
2025-06-26 NP LBHYX - Thrivent高收益基金A級 564 -9.62
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 1,080 -6.09
2025-03-27 NP PTBD - Pacer Trendpilot 美國債券 ETF 119 -13.87
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 86 19.72
2025-07-25 NP SHYL - Xtrackers 短期高收益債券 ETF 154 -4.94
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 64 -10.00
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 77 -40.31
2025-06-26 NP TCAAX - Thrivent 適度保守配置基金 A 類 31 -11.76
2025-08-12 13F 帕瑟顧問公司 118 118.52
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus 投資組合 A 類 50
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 5,300 -10.81
2025-08-22 NP NJNK - 哥倫比亞美國高收益 ETF 61 -6.15
2025-06-23 NP CPHYX - 高收益基金A類 858
2025-06-24 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 14,599 -35.28
2025-09-22 NP GNCFX - 高盛多經理非核心固定收益基金 R6 類股票 309 -67.47
2025-08-25 NP 德雷福斯高收益策略基金 278 -75.11
2025-08-28 NP PLHIX - 亞里斯多德高收益債券基金 I 類 510 -36.33
2025-05-29 NP Jnl 系列信託 - Jnl/blackrock 全球配置基金 (a) 299 -12.32
2025-06-25 NP Legg Mason Bw 全球收入機會基金公司 1,723
2025-08-29 NP PIMCO動態收入機會基金 5,388 19.60
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 3 -86.36
2025-08-25 NP 紐約梅隆銀行 Alcentra 全球多策略信貸基金公司 51 -82.76
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度配置投資組合 A 類 224 53.42
2025-06-30 NP VCPSX - 先鋒之星核心加債券基金機構股票 84
2025-06-25 NP IQHI - IQ MacKay ESG 高收入 ETF 69 -54.97
2025-08-26 NP LFLAX - BrandywineGLOBAL - 全球彈性收入基金 A 類 972 -5.82
2025-06-23 NP 伊頓萬斯浮動利率投資組合/MA - 伊頓萬斯浮動利率投資組合 2,325 -68.24
2025-06-25 NP LIIAX - 哥倫比亞企業收入基金 A 類 530 -4.33
2025-05-29 NP 約翰漢考克對沖股票和收益基金 30
2025-08-27 NP Brighthouse Funds Trust I - 貝萊德高收益投資組合 A 類 710 -15.27
2025-07-25 NP CPLS - AB Core Plus 債券 ETF 274 -4.88
2025-06-27 NP SUNAMERICA 系列信託 - SA 聯合企業債券投資組合 1 級 150 -62.78
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