US203372AX50 - 康普公司 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 5.33% MRQ
平均投資組合配置 0.1099 % - change of -7.34% MRQ
機構持股(長期) 1,345,000 (ex 13D/G) - change of -5.91MM shares -81.45% MRQ
機構市值(長期) $ 1,198 USD ($1000)
機構持股和股東

CommScope Inc (US:US203372AX50)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1,345,000股。 最大的股東包括 XCCC - BondBloxx CCC Rated USD High Yield Corporate Bond ETF .

CommScope Inc (US203372AX50)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%。

US203372AX50 / CommScope Inc - 4.75% 2029-09-01 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 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 4,644 86.51
2025-06-26 NP TMAAX - Thrivent 適度激進配置基金 A 類 37
2025-08-26 NP EQ ADVISORS TRUST - EQ/Core Plus 債券投資組合 IA 級 217 10.20
2025-05-30 NP MML系列投資基金II - MML高收益基金II類 47
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 77 -25.49
2025-08-27 NP Jnl 系列信託 - Jnl/doubleline 核心固定收益基金 (a) 119 10.19
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 1,043 20.02
2025-07-28 NP JSDHX - 摩根大通短期核心加基金 A 類 370 6.34
2025-08-27 NP TRANSAMERICA 系列信託 - Transamerica PIMCO 初始總回報副總裁 4,499 9.76
2025-08-06 NP 林肯可變保險產品信託 - LVIP 摩根大通高收益基金標準級 1,640 26.35
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 762 45.51
2025-06-18 NP RGCYX - Y 級機會主義信貸基金 137
2025-08-28 NP PIMCO 基金 - PIMCO 產業基金系列 - H 39
2025-06-26 NP Advent Claymore 可轉換證券和收益基金 1,887
2025-08-18 NP PACIFIC SELECT FUND - PD 高收益債券市場投資組合 P 類 278 3.75
2025-06-24 NP JNBAX - 摩根大通創收基金 A 類 3,611 -16.20
2025-06-26 NP HYXF - iShares iBoxx $ 高收益前石油和天然氣公司債 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 294 -10.94
2025-08-22 NP KHYAX - DWS 高收益基金 A 類 687 -60.24
2025-06-26 NP IDITX - Transamerica 債券(原 Transamerica 彈性收入)A 3,731 -24.42
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 66 10.00
2025-05-29 NP MSPSX - MassMutual 選擇總回報債券基金 R5 等級 118 -23.87
2025-07-25 NP BHYB - Xtrackers 美元高收益 BB-B 除金融 ETF 709 12.56
2025-08-26 NP FLBL - 富蘭克林自由高級貸款 ETF 215 9.74
2025-06-26 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 2,031 -0.39
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 321 6.31
2025-08-25 NP ISIAX - Voya 策略性收益機會基金 A 類 1,090 -25.82
2025-08-28 NP OBND - SPDR Loomis Sayles 機會債券 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 99 -4.85
2025-08-25 NP VVITX - Voya VACS系列HYB基金 459 81.42
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus 基金 A 類 97 9.09
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 370 9.79
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 289 -16.95
2025-08-26 NP 橡樹多元化收益基金公司 512 9.87
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 744 9.75
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 241 -24.45
2025-08-25 NP SCFAX - Shenkman Capital 短期高收益基金 A 類 4,043 172.26
2025-06-25 NP SHIAX - 西方資產短期高收益基金 A 類 1,418 -24.63
2025-08-22 NP NJNK - 哥倫比亞美國高收益 ETF 73
2025-08-25 NP AHITX - 美國高收入信託 A 級 743 9.76
2025-08-26 NP SBSTX - 西部資產短期債券基金A類 31 10.71
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 858 6.46
2025-06-26 NP JHHY - 約翰漢考克高收益 ETF 33
2025-07-25 NP Mfs 中級高收入基金 40
2025-08-29 NP PUBAX - PIMCO 動態債券基金 A -3,587
2025-07-24 NP FTBD - 富達戰術債券 ETF 12 33.33
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 13,585 15.73
2025-07-25 NP HYLB - Xtrackers 美元高收益公司債 ETF 3,341 20.01
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 5,040 9.80
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 1,644 7.10
2025-07-24 NP LHYAX - 阿貝特勳爵高收益基金 A 級 10,168 10.51
2025-05-22 NP IPYSX - Voya 高收益投資組合 S2 級 997 4.07
2025-06-25 NP BKHY - 紐約梅隆銀行高收益 Beta ETF 94 -70.10
2025-08-28 NP LBNDX - 雅培勳爵債券債券基金公司 A 類 6,538
2025-08-28 NP Lord Abbett SERIES FUND INC - 債券-債券投資組合 VC 級 344
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 2,609 74.22
2025-08-27 NP TMARX - Touchstone Credit Opportunities II 基金 A 類 5,185 3.56
2025-06-20 NP XHYT - BondBloxx 美元高收益債券電信、媒體和科技板塊 ETF 258 -52.92
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 153 -31.22
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus 投資組合 A 類 24 9.09
2025-07-25 NP Mfs 特許收入信託 169
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 439 70.16
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 7,322 5.04
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 5,841 -32.68
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 51 51.52
2025-06-26 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 1,327 -24.57
2025-05-28 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 22 -98.36
2025-07-28 NP THYUX - 高收益基金 2 0.00
2025-08-28 NP PIMCO FUNDS - PIMCO 高收益和短期投資組合 122 454.55
2025-06-26 NP FSHGX - 富達 SAI 高收入基金 3,409 5.64
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 93 46.03
2025-07-30 NP HYZD - WisdomTree 利率對沖高收益債券基金 N/A 883 2.08
2025-06-24 NP TNXAX - 1290 DoubleLine動態配置基金A類 127 53.01
2025-06-26 NP SPHIX - 富達高收入基金 4,113 -19.35
2025-07-28 NP JPIE - 摩根大通收益ETF 1,738 134.10
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 高收益債券投資組合 IB 等級 355 10.25
2025-08-20 NP CGCP - Capital Group Core Plus 營收 ETF 股票類別 297 10.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus 投資組合 A 類 40 11.11
2025-07-28 NP GBOAX - 摩根大通全球債券機會基金 A 類 1,372 6.44
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度保守配置投資組合 A 類 128 9.48
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 498 59.81
2025-06-26 NP FSHNX - 富達系列高收益基金 949 -24.70
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 46 60.71
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 454 34.82
2025-07-23 NP 西部資產全球高收益基金公司 278 7.34
2025-03-25 NP PYHIX - 高收入基金(又稱高收益基金 I)機構類別 240 -29.82
2025-08-26 NP FKINX - 富蘭克林收入基金 A1 級 146,630 47.05
2025-03-27 NP PTBD - Pacer Trendpilot 美國債券 ETF 170 6.96
2025-08-22 NP 富達多策略信貸基金 60 9.26
2025-07-28 NP BBHY - 摩根大通高收益研究增強型 ETF 427 -70.71
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 56,785 46.97
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 12,911 -18.47
2025-03-19 NP TCW ETF 信託 - TCW 高收益債券 ETF 111
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 98
2025-06-25 NP PYHRX - 佩登高收入基金(投資者級) 1,777 1.14
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 101 9.89
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度激進配置投資組合 A 類 62 8.93
2025-06-27 NP PHIAX - PACE 高收益投資 A 級 34 -25.00
2025-06-20 NP XB - BondBloxx B 級美元高收益公司債 ETF 49 108.70
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 5,376 101.35
2025-07-25 NP SHYL - Xtrackers 短期高收益債券 ETF 212 -2.31
2025-03-27 NP IHIYX - 泛美高收益債券 A 3,082 3.22
2025-04-24 NP CZAMX - 多經理人另類策略基金機構類別 33 -17.50
2025-05-27 NP QHI2Q - 高收入投資組合初始類別 557 -24.11
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 960 48.68
2025-07-29 NP Voya高級收入基金 316 81.61
2025-08-29 NP HYS - PIMCO 0-5 年高收益公司債指數交易所交易基金 2,028 -1.65
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 792 21.13
2025-08-19 NP GSHIX - 高盛機構高收益基金 1,620 9.84
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 198 45.59
2025-08-28 NP RNOTX - RiverNorth/橡樹高收入基金 R 級 267 9.47
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 900 6.51
2025-05-28 NP FFALX - 富蘭克林創始資金分配基金 A 類 3,251 -24.06
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 58 7.41
2025-05-23 NP 聯博全球高收入基金公司 42 -24.07
2025-07-28 NP OHYFX - 摩根大通高收益基金 I 類 16,492 29.40
2025-05-27 NP FWATX - 富達顧問多元資產收益基金 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 2,325
2025-03-27 NP TAKJX - 泛美高收益 ESG I2 184 3.37
2025-07-28 NP JGIAX - 摩根大通 A 類收入基金 5,201 14.13
2025-06-25 NP IHFAX - 誠信高收益基金A級 97 -7.62
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 132 -45.45
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 1,088 36.05
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 115 10.58
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 121
2025-08-12 13F 帕瑟顧問公司 137 112.50
2025-08-25 NP MPHAX - 萬通互助銀行高級高收益基金 A 類 598 62.94
2025-08-11 NP 六圈信託 - 六圈信貸機會基金 6,746 47.20
2025-08-26 NP LMECX - 西方資產 SMASh 系列 EC 基金 SMASh 系列 EC 基金 1,474 9.84
2025-06-26 NP TCAAX - Thrivent 適度保守配置基金 A 類 33
2025-03-28 NP XCCC - BondBloxx CCC 評級美元高收益公司債 ETF 1,345,000 30.58 1,199 35.98
2025-06-24 NP TNHAX - 1290高收益債券基金A類 189 -24.80
2025-07-28 NP TIIUX - 核心固定收益基金 36 5.88
2025-07-29 NP HYUP - Xtrackers 高貝塔高收益債券 ETF 18 5.88
2025-08-28 NP PHIYX - PIMCO 高收益機構基金 6,476 66.09
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 5,171 49.15
2025-07-22 NP DCFFX - 目的地核心固定收益基金 I 類 26 4.17
2025-06-26 NP AAINX - Thrivent Opportunity Income Plus 基金 A 類 165
2025-06-24 NP GAOAX - 摩根大通全球配置基金A級 2,051
2025-06-26 NP THMAX - Thrivent適度配置基金A類 65
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 5,304 19.38
2025-07-28 NP HLIPX - 摩根大通 Core Plus 債券基金 I 類 2,034 6.44
2025-08-27 NP Jnl 系列信託 - Jnl/摩根大通全球配置基金 (a) 902 9.87
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 61 7.02
2025-08-28 NP SHYAX - Simt 高收益債券基金 F 級 2,447 55.01
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus 投資組合 A 類 62 8.93
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 高收益投資組合 A 類 421 9.66
2025-07-25 NP SCYB - 嘉信高收益債券 ETF 793 41.43
2025-06-26 NP AABFX - Thrivent 平衡收益加基金 A 類 23
2025-08-26 NP 西部資產高收入機會基金公司 553 -60.33
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 48 4.44
2025-08-22 NP 德國 DWS 變數系列 II - DWS 高收入 VIP A 級 59 -60.27
2025-08-28 NP PSRIX - PIMCO 高階浮動利率基金機構類別 74 10.45
2025-06-26 NP IBHI - iShares iBonds 2029 定期高收益與收益 ETF 421 -3.44
2025-08-25 NP MFS 可變保險信託 II - MFS 高收益投資組合初始類別 193
2025-08-27 NP Jnl 系列信託 - Jnl/富達機構資產管理全債券基金 (a) 111 -23.45
2025-08-28 NP PHSIX - PIMCO 高收益頻譜基金機構類別 196 -35.43
2025-08-22 NP DFLEX - DoubleLine 彈性收入基金 I 類 46 9.76
2025-06-18 NP 威靈頓全球多元策略基金 -487
2025-08-27 NP Brighthouse Funds Trust I - 貝萊德高收益投資組合 A 類 2,097 45.73
2025-08-29 NP QHY - WisdomTree 美國高收益公司債基金 不適用 963 3.44
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 230 538.89
2025-08-21 NP MOFTX - 美世機會固定收益基金 I 類 733 14.71
2025-07-23 NP 西部資產高收益界定機會基金公司 435 6.62
2025-07-23 NP WAHYX - 西部資產高收益基金I類 1,459 6.89
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度配置投資組合 A 類 171 9.68
2025-07-28 NP JSCP - 摩根大通短期核心+ ETF 70 6.15
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 117 58.11
2025-07-28 NP JSOSX - 摩根大通策略收益機會基金 I 類 1,120
2025-06-27 NP LSYUX - Lord Abbett 短期高收益基金 R6 等級 8,596
2025-07-29 NP SGYAX - Siit 高收益債券基金 - A 類 4,038 57.39
2025-06-25 NP 西部資產高收益基金II公司 767 -24.51
2025-07-28 NP JSIAX - 摩根大通無約束債務基金 A 類 192 -31.29
2025-05-22 NP IHYAX - Voya高收益債券基金A類 1,202 -3.38
2025-06-25 NP IQHI - IQ MacKay ESG 高收入 ETF 104 -24.64
2025-08-26 NP NMHYX - 多元管理人高收益機會基金 163 340.54
2025-08-22 NP DBLFX - DoubleLine 核心固定收益基金 I 類 250 10.13
2025-06-11 NP SGHAX - DWS 全球高收入基金 A 類 936 416.57
2025-06-17 NP GNCFX - 高盛多經理非核心固定收益基金 R6 類股票 931 -12.18
2025-06-26 NP LBHYX - Thrivent高收益基金A級 291 -24.61
2025-08-20 NP CGMS - Capital Group 美國多部門營收 ETF 股票類別 74 10.45
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