US29365BAA17 - ENTG 4 3/4 04/15/29 股票 - 股價，機構持股，股東

基本數據
機構持有者 2 total, 2 long only, 0 short only, 0 long/short - change of 1.09% MRQ
平均投資組合配置 0.1575 % - change of 2.21% MRQ
機構持股（長期） 4,165,000 (ex 13D/G) - change of -24.04MM shares -85.24% MRQ
機構市值（長期） $ 4,118 USD ($1000)
機構持股和股東

ENTG 4 3/4 04/15/29 (US:US29365BAA17)擁有 2 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4,165,000股。 最大的股東包括 MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class, and MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

ENTG 4 3/4 04/15/29 (US29365BAA17)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%。

US29365BAA17 / ENTG 4 3/4 04/15/29 - 4.75% 2029-04-15 Institutional Ownership
AI+ Ask Fintel’s AI assistant about ENTG 4 3/4 04/15/29.
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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 PAXHX - Pax 高收益債券基金投資者類別 990 2.59
2025-08-28 NP Lord Abbett SERIES FUND INC - 短期收入投資組合 VC 等級 302 12.31
2025-09-26 NP RFCYX - Y類策略債券基金 2,734 57.31
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 866 2.61
2025-07-24 NP FDIAX - Fidelity Advisor Limited 定期債券基金 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 1,214 6.87
2025-09-25 NP STHYX - AB 永續主題信貸投資組合顧問班 382 0.53
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 773 2.66
2025-07-24 NP FLTB - 富達有限定期債券 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 120 25.00
2025-09-24 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 98
2025-08-29 NP LIGRX - Loomis Sayles 投資等級債券基金 A 類 58,123 2.58
2025-08-11 NP 六圈信託 - 六圈信貸機會基金 1,604 8.01
2025-08-27 NP WASAX - 常春藤資產策略基金A類 381 2.70
2025-09-26 NP SIFI - Harbour Scientific Alpha 收益 ETF 98 1.03
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 194 487.88
2025-07-29 NP PSH - PGIM 短期高收益 ETF 49
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 1,188 2.59
2025-05-30 NP AIM 可變保險基金（INVESCO 可變保險基金）- Invesco Oppenheimer VI 全球策略收益基金系列 II 285 -32.38
2025-09-25 NP DPDFX - 特拉華多元化收入基金 A 類 2,971 0.61
2025-09-25 NP HBLAX - 哈特福平衡收入基金 A 類 13,875 2.66
2025-07-24 NP FDHY - 富達高收益因子 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 2,139 0.47
2025-07-29 NP JDYRX - PGIM 高收益基金 R 級 7,530
2025-09-26 NP RGCYX - Y 級機會主義信貸基金 1,327 469.53
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 119 2.61
2025-04-29 NP 景順債券基金 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 92 12.35
2025-09-25 NP JNBAX - 摩根大通創收基金 A 類 4,899 0.66
2025-08-21 NP MXEDX - Great-West 核心策略：靈活債券基金機構類 2,315,000 30.06 2,289 33.47
2025-09-24 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 171 -11.86
2025-08-27 NP Jnl 系列信託 - Jnl/ppm 美國高收益債券基金 (a) 2,621 2.06
2025-08-28 NP RIMOX - 城市國家羅奇代爾固定收益機會基金 N 級 346 2.37
2025-09-26 NP MSTRX - 晨星總報酬債券基金 529
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 26,066 -16.20
2025-07-24 NP LIFAX - Lord Abbett 通膨重點基金 A 類 1,278 0.39
2025-08-26 NP APSPX - Allspring 管理帳戶 CoreBuilder 股票系列 SP CoreBuilder 股票系列 SP 109 1.89
2025-08-26 NP SBOOX - 覆蓋 B 投資組合 1 級 425 2.66
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 755 2.59
2025-09-25 NP IHFAX - 誠信高收益基金A級 62 19.61
2025-09-26 NP PYARX - Payden 絕對回報債券基金（投資者級） 1,005 -12.31
2025-08-06 NP 林肯可變保險產品信託 - LVIP 特拉華債券基金標準級 5,840 2.58
2025-05-29 NP IMAYX - Ivy Apollo 多資產收益基金 Y 級 72 1.41
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 341 0.89
2025-05-29 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 357 0.85
2025-09-22 NP XHYT - BondBloxx 美元高收益債券電信、媒體和科技板塊 ETF 441 -7.55
2025-09-25 NP 富國銀行多部門收入基金 490 0.62
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 2,075 11.99
2025-06-30 NP AIM 投資基金（景順投資基金） - 景順奧本海默全球戰略收益基金 R6 級 606 -18.22
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 7 0.00
2025-08-28 NP SHYAX - Simt 高收益債券基金 F 級 232 17.77
2025-05-27 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 152 0.66
2025-08-26 NP SCEC-Sterling Capital 增強核心債券 ETF 825
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 112 0.00
2025-07-28 NP SSTVX - 富國銀行短期債券基金 A 類 2,913 0.45
2025-05-29 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 338 0.60
2025-07-28 NP APLU - Allspring Core Plus ETF 165 -40.00
2025-06-26 NP AKGAX - AB 收入基金 A 類 1,662 -77.59
2025-08-26 NP Ivy可變保險投資組合 - Ivy VIP資產策略II級 148 2.78
2025-08-26 NP SIIDX - 伯恩斯坦中期機構投資組合 1,258 2.61
2025-04-28 NP SDFI - AB 短期收益 ETF 23
2025-08-28 NP PLCNX - 亞里斯多德戰略收益基金C類 18,683 2.58
2025-05-20 NP GSHIX - 高盛機構高收益基金 3,125 0.77
2025-09-26 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 445 0.68
2025-08-27 NP Jnl 系列信託 - Jnl/富達機構資產管理全債券基金 (a) 20
2025-05-29 NP CANAX - 美國基金戰略債券基金 529-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 9,538 0.69
2025-08-26 NP Ivy 可變保險投資組合 - Ivy VIP 平衡 II 級 54 1.89
2025-08-21 NP MXLMX - Great-West 多部門債券基金投資者類別 1,850,000 34.06 1,829 37.52
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 6,564 7.63
2025-08-29 NP HYS - PIMCO 0-5 年高收益公司債指數交易所交易基金 2,287 34.31
2025-07-25 NP PMSAX - 全球多策略基金A類 102
2025-09-25 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 24,417 0.52
2025-08-29 NP LSWWX - Loomis Sayles 全球配置基金 Y 級 757
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 8,530 0.61
2025-08-19 NP RIFDX - 戰略債券基金 1,213 7.45
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 22 0.00
2025-08-27 NP VMSAX - 先鋒多部門收入債券基金 Admiral Shares 54 1.89
2025-09-24 NP LIIAX - 哥倫比亞企業收入基金 A 類 176 0.57
2025-08-26 NP WSIDX - 富國銀行戰略收益基金管理員班 114 -55.69
2025-07-28 NP OHYFX - 摩根大通高收益基金 I 類 11,424 22.81
2025-07-25 NP BHYB - Xtrackers 美元高收益 BB-B 除金融 ETF 1,206 4.69
2025-07-25 NP COSIX - 哥倫比亞戰略收益基金 A 類 2,529 0.60
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 181 2.27
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 78
2025-08-29 NP LSBDX - Loomis Sayles 機構級債券基金 14,883 32.75
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 75 2.74
2025-04-29 NP ACCEX - 景順企業債券基金C類 560 15.23
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 12,944 2.07
2025-08-26 NP 特拉華 VIP 信託 - 特拉華 VIP 投資級系列標準 139 2.22
2025-07-24 NP LLDYX - 阿貝特勳爵短期收益基金 I 類 89,303 10.60
2025-08-27 NP BBCPX - Bridge Builder Core Plus 債券基金 24,179 10.66
2025-05-29 NP AHITX - 美國高收入信託 A 級 7,343 0.69
2025-05-29 NP LSHIX - Loomis Sayles 機構高收入基金機構類別 96
2025-05-23 NP ANAGX - AB GLOBAL BOND FUND, INC. A 類 8,929 0.76
2025-07-28 NP JGIAX - 摩根大通 A 類收入基金 9,414 68.81
2025-09-24 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 27,665 15.60
2025-09-24 NP AIOAX - 哥倫比亞收入機會基金 A 類 1,528 0.53
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 40 2.63
2025-09-23 NP DGCAX - 德拉瓦州公司債基金 A 類 4,324 0.61
2025-08-28 NP PSYPX - Palmer Square 收入加基金 3,727 59.57
2025-08-18 NP PACIFIC SELECT FUND - 多元化債券投資組合 I 類 2,539 19.60
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 1,050 2.64
2025-07-25 NP INEAX - 哥倫比亞高收益債券基金 A 類 3,422 0.59
2025-07-25 NP HYDW - Xtrackers 低貝塔高收益債券 ETF 840 42.13
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 1,073 2.68
2025-08-27 NP OAFIX - 最佳固定收益基金 A 類 1,217 2.61
2025-09-26 NP FSAHX - 富達短期高收入基金 1,611 0.69
2025-09-26 NP SPHIX - 富達高收入基金 10,310 0.65
2025-06-30 NP 景順主動式管理交易所交易基金信託 - 景順高收益精選 ETF 47 70.37
2025-09-25 NP 保誠全球短期高收益基金公司 220 0.46
2025-09-25 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 186 0.54
2025-07-28 NP BBHY - 摩根大通高收益研究增強型 ETF 923 -56.83
2025-09-24 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 626 41.72
2025-09-22 NP GNCFX - 高盛多經理非核心固定收益基金 R6 類股票 640 0.47
2025-08-27 NP JNL 系列信託 - JNL/Lord Abbett 短期收益基金 (I) 1,421 2.08
2025-07-28 NP JSOSX - 摩根大通策略收益機會基金 I 類 806
2025-09-26 NP JHHY - 約翰漢考克高收益 ETF 126 18.87
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 599 -41.90
2025-07-29 NP HYSAX - PGIM 短期高收益基金 A 類 1,846
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 1,124 2.65
2025-08-27 NP IBNAX - 常春藤平衡基金 A 級 604 16.86
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 2 0.00
2025-07-25 NP SHYL - Xtrackers 短期高收益債券 ETF 341 2.10
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 124 0.82
2025-08-26 NP AINP-Allspring Income Plus ETF 134 -61.11
2025-09-24 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 470 0.64
2025-05-27 NP NMHYX - 多元管理人高收益機會基金 40 69.57
2025-09-25 NP HDBFX - 哈特福德動態債券基金 F 級 13,366 66.58
2025-08-27 NP TMARX - Touchstone Credit Opportunities II 基金 A 類 1,469 2.37
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 346 2.67
2025-08-12 13F 帕瑟顧問公司 187 64.60
2025-08-26 NP GGBFX - 全球債券基金投資者 272 52.81
2025-08-28 NP LBNDX - 雅培勳爵債券債券基金公司 A 類 21,422 2.58
2025-08-29 NP LSIGX - Loomis Sayles 投資等級固定收益基金機構類別 742 7.55
2025-07-25 NP SCYB - 嘉信高收益債券 ETF 911 4.11
2025-08-29 NP LABAX - Loomis Sayles 策略 Alpha 基金 A 類 1,103
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 432 2.61
2025-08-27 NP IVSCX - 特拉華州常春藤全球債券基金 C 類 1,777 2.54
2025-09-24 NP ANGL - VanEck Vectors Fallen Angel 高收益債券 ETF 77,889 15.33
2025-08-27 NP Brighthouse Funds Trust I - Loomis Sayles 全球配置投資組合 A 類 109
2025-08-27 NP SIUSX - 古根漢投資等級債券基金 A 級 3,659 2.58
2025-08-26 NP 特拉華 VIP 信託 - 特拉華 VIP 收入系列標準基金 210 2.45
2025-07-29 NP SGYAX - Siit 高收益債券基金 - A 類 2,276 -14.99
2025-06-26 NP MSTMX - 晨星多部門債券基金 24
2025-08-29 NP LSFIX - Loomis Sayles 固定收益基金機構類別 1,567 25.56
2025-07-29 NP PHYL - PGIM 活躍高收益債券 ETF 97
2025-09-29 NP PTBD - Pacer Trendpilot 美國債券 ETF 186 -18.42
2025-07-28 NP TIIUX - 核心固定收益基金 432 -38.37
2025-08-27 NP 保誠系列基金 - I 類高收益債券投資組合 272 2.64
2025-07-28 NP SOUAX - American Beacon Sound Point 浮動利率收益基金 A 類 135 0.00
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 186 2.21
2025-07-28 NP JPIE - 摩根大通收益ETF 1,927 152.56
2025-08-22 NP Palmer Square Funds Trust - Palmer Square 信貸機會 ETF 272 466.67
2025-09-26 NP PKBIX - Payden/Kravitz 現金餘額計畫基金（SI 類） 123 -37.11
2025-05-28 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 49 2.08
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 2,700 164.35
2025-09-26 NP FSHGX - 富達 SAI 高收入基金 1,229 0.66
2025-09-25 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 38,420 0.52
2025-08-26 NP SNIDX - 中期投資組合 5,259 2.64
2025-05-29 NP LSIOX - Loomis Sayles 高收入機會基金機構類別 77
2025-09-25 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 3,607 0.50
2025-04-29 NP AIM 投資證券基金（景順投資證券基金） - 景順 SMA 高收益債券基金 52
2025-09-24 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 12,359 11.00
2025-07-25 NP HYLB - Xtrackers 美元高收益公司債 ETF 5,704 10.37
2025-05-19 NP TPHAX - Timothy Plan 高收益債券基金 A 類 724 0.70
2025-07-28 NP STYAX - 富國銀行 Core Plus 債券基金 A 類 6,792 -38.89
2025-08-21 NP MOFTX - 美世機會固定收益基金 I 類 742
2025-08-26 NP 貝萊德私人投資基金 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 216 2.38
2025-08-28 NP Lord Abbett SERIES FUND INC - 債券-債券投資組合 VC 級 1,014 2.53
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 396 -80.89
2025-07-28 NP PHB - Invesco 基本高收益公司債 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 1,081 -4.42
2025-09-25 NP 保誠短期高收益基金公司 171 0.59
2025-08-26 NP MAPOX - Mais & Power 平衡基金 2,964 2.42
2025-09-26 NP SUNAMERICA 系列信託 - SA 聯合企業債券投資組合 1 級 245 0.41
2025-08-26 NP VMAKX - Virtus Seix 高收益 MACS 49 2.08
2025-09-25 NP PGIM 短期高收益機會基金 171 0.59
2025-08-26 NP Ivy 可變保險投資組合 - Ivy VIP 高收入 II 級 2,099 2.59
2025-08-27 NP Brighthouse Funds Trust I - 貝萊德高收益投資組合 A 類 597 2.58
2025-07-24 NP LAUYX - 艾貝特勳爵收入基金 I 級 15,205 0.44
2025-09-22 NP XBB - BondBloxx BB 級美元高收益公司債 ETF 681 11.82
2025-08-06 NP 林肯可變保險產品信託 - LVIP 特拉華多元化浮動利率基金標準類別 732 2.52
2025-09-23 NP MDHAX - MainStay MacKay 短期高收益基金 A 類 4,898 403.29
2025-09-25 NP VCPSX - 先鋒之星核心加債券基金機構股票 2,250 0.54
2025-08-06 NP 林肯可變保險產品信託 - LVIP 特拉華州財富建立基金標準級 40 2.63
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 74 2.78
2025-08-26 NP GMDYX - 機構中期債券基金 2,727 2.56
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 2,248 11.57
2025-08-19 NP 西北互助系列基金公司 - 高收益債券投資組合 841 2.56
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 23,080 3.54
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