US432833AN19 - 希爾頓國內營運有限公司 3.625% 2032 年 2 月 15 日 144A 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 1.60% MRQ
平均投資組合配置 0.1615 % - change of 1.19% MRQ
機構持股（長期） 250,000 (ex 13D/G) - change of -4.67MM shares -94.92% MRQ
機構市值（長期） $ 225 USD ($1000)
機構持股和股東

HILTON DOMESTIC OPERATING CO INC 3.625% 02/15/2032 144A (US:US432833AN19)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250,000股。 最大的股東包括 MXLMX - Great-West Multi-Sector Bond Fund Investor Class, and MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class .

HILTON DOMESTIC OPERATING CO INC 3.625% 02/15/2032 144A (US432833AN19)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%。

US432833AN19 / HILTON DOMESTIC OPERATING CO INC 3.625% 02/15/2032 144A - 3.6249999999999996% 2032-02-15 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
（%）
2025-08-22 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 96
2025-07-29 NP JCAVX - 資本增值價值基金類別資產淨值 1,951 0.46
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 407 0.50
2025-08-27 NP 安聯可變保險產品信託 - AZL T. Rowe Price 資本增值基金 2 級 957 2.90
2025-07-25 NP Mfs 中級高收入基金 142 6.82
2025-06-26 NP MSTGX - 晨星全球收益基金 9
2025-05-28 NP DPLTX - 紐約梅隆銀行高收益基金 A 類 1,120 0.90
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus 投資組合 A 類 72 2.86
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 19,486 2.54
2025-06-24 NP TNHAX - 1290高收益債券基金A類 249 0.00
2025-06-27 NP SIHY - 港灣科學Alpha高收益ETF 443 0.68
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 1,442 0.49
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 高收益債券投資組合 IB 等級 313 3.30
2025-06-26 NP MSTMX - 晨星多部門債券基金 345 17.01
2025-07-25 NP COSIX - 哥倫比亞戰略收益基金 A 類 3,105 88.75
2025-08-27 NP JNL 系列信託 - JNL/T。 Rowe Price資本增值基金（一） 22,448 3.35
2025-07-29 NP Invesco 交易所交易自指數基金信託 - Invesco BulletShares 2032 高收益公司債 ETF 196 22.64
2025-07-24 NP FIABX - 富達 SAI 永續核心+債券基金 55 37.50
2025-06-27 NP SUNAMERICA 系列信託 - SA 聯合企業債券投資組合 1 級 243 10.96
2025-05-16 NP 全國可變保險信託 - 聯合 NVIT 高收入債券基金 I 類 44 0.00
2025-06-26 NP TCW ETF 信託 - TCW 高收益債券 ETF 130 0.78
2025-05-30 NP MML系列投資基金II - MML動態債券基金II類 105 0.96
2025-08-25 NP ABNDX - 美國 A 類債券基金 10,008 3.34
2025-03-27 NP PTBD - Pacer Trendpilot 美國債券 ETF 194 -24.02
2025-06-26 NP AGDAX - AB 高收入基金公司 A 類 5,459 0.65
2025-05-28 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 68 1.49
2025-08-26 NP 聯博全球高收入基金公司 1,392 3.34
2025-07-24 NP FTBD - 富達戰術債券 ETF 4 0.00
2025-06-26 NP MHITX - MFS 高收入基金 A 5,666 0.60
2025-06-26 NP FSHGX - 富達 SAI 高收入基金 3,910 18.56
2025-08-28 NP WIORX - Wilshire 收入機會基金投資類別 63 -27.59
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 22 4.76
2025-05-28 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 39 0.00
2025-05-28 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 533 35.03
2025-05-22 NP 德雷福斯高收益策略基金 407 0.99
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 725 3.42
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 1,224 0.41
2025-08-27 NP MAHIX - Litman Gregory Masters 高收入另類基金機構類別 936 2,240.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度保守配置投資組合 A 類 342 3.33
2025-08-26 NP GGBFX - 全球債券基金投資者 141 3.70
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 1,286 21.55
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 31 0.00
2025-06-26 NP TMAAX - Thrivent 適度激進配置基金 A 類 92 0.00
2025-05-27 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 3,485 0.90
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 14 7.69
2025-08-26 NP PENN SERIES FUNDS INC - 靈活管理的基金 8,178 3.34
2025-07-28 NP HLIPX - 摩根大通 Core Plus 債券基金 I 類 1,267 0.48
2025-05-22 NP 德國 DWS 變數系列 II - DWS 高收入 VIP A 級 373 353.66
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 高收益投資組合 A 類 2,242 3.32
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus 投資組合 A 類 128 3.25
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 5,910 0.46
2025-08-27 NP OAFIX - 最佳固定收益基金 A 類 635 3.26
2025-06-25 NP PDBAX - PGIM 總報酬債券基金 A 類 3,541 0.65
2025-08-26 NP PRCFX - T. Rowe Price 資本增值及收益基金 1,995 9.43
2025-05-28 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 11 0.00
2025-08-28 NP PIMCO 基金 - PIMCO 產業基金系列 - H 113 3.67
2025-06-26 NP FHIFX - 富達專注高收入基金 1,031 0.59
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 47 0.00
2025-08-18 NP PACIFIC SELECT FUND - PD 高收益債券市場投資組合 P 類 272 3.04
2025-08-25 NP MWHIX - Metropolitan West 高收益債券基金 I 類 2,424 3.37
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 906 3.31
2025-08-29 NP OAKBX - Oakmark 股票和收益基金投資者類別 16,758 3.35
2025-07-25 NP CZAMX - 多經理人另類策略基金機構類別 341 -20.37
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 846 0.48
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 45 7.32
2025-08-19 NP 西北互助系列基金公司 - 高收益債券投資組合 634 3.43
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - 多部門債券投資組合 2,627 3.35
2025-05-27 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 0.00
2025-08-26 NP TCBPX - TIAA-CREF 債券加基金零售類別 1,993 3.32
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 1,660 0.67
2025-08-25 NP MFS 可變保險信託 II - MFS 高收益投資組合初始類別 625 3.65
2025-06-25 NP 保誠短期高收益基金公司 730 0.69
2025-07-24 NP FIAEX - 富達永續核心增強債券基金 18 21.43
2025-07-25 NP HYLB - Xtrackers 美元高收益公司債 ETF 4,726 10.86
2025-05-28 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 46 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Core Plus 債券投資組合 IA 級 235 3.08
2025-08-28 NP Lord Abbett SERIES FUND INC - 債券-債券投資組合 VC 級 732 3.39
2025-06-26 NP IBHL - iShares iBonds 2032年期限高收益及收益型ETF 111
2025-07-25 NP Mfs 特許收入信託 575 2.68
2025-07-28 NP HYHG - ProShares 高收益利率對沖 494 -60.98
2025-08-28 NP PEGBX - PIMCO ESG 收益基金 C 類 227 3.20
2025-05-22 NP KHYAX - DWS 高收益基金 A 類 4,343 333.00
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 380 -48.79
2025-07-28 NP SOUAX - American Beacon Sound Point 浮動利率收益基金 A 類 113 0.00
2025-08-29 NP PSLDX - PIMCO StocksPLUS 長期機構基金 635 3.26
2025-07-25 NP BHYB - Xtrackers 美元高收益 BB-B 除金融 ETF 1,026 5.02
2025-07-29 NP JIPAX - 策略性收益機會基金類別資產淨值 2,799 -19.50
2025-05-29 NP GIOAX - 古根漢宏觀機會基金 A 級 3,637 0.89
2025-08-29 NP PDIIX - PIMCO 機構多元化收益基金 5,779 3.33
2025-08-25 NP WBND - 西部資產總回報ETF 18 5.88
2025-08-29 NP LSHIX - Loomis Sayles 機構高收入基金機構類別 901 -43.97
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 10,739 14.49
2025-08-21 NP MXLMX - Great-West 多部門債券基金投資者類別 140,000 0.00 127 3.28
2025-06-26 NP LBHYX - Thrivent高收益基金A級 1,709 0.65
2025-03-27 NP RWDIX - Redwood 管理波動基金 I 類 153 -10.53
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 151 18.11
2025-08-28 NP PHSIX - PIMCO 高收益頻譜基金機構類別 725 3.42
2025-03-25 NP PYHIX - 高收入基金（又稱高收益基金 I）機構類別 220 -39.84
2025-08-28 NP SCXIX - Simt 核心固定收益基金 I 類 480 3.45
2025-08-27 NP 保誠系列基金 - I 類高收益債券投資組合 770 3.36
2025-07-25 NP HYDW - Xtrackers 低貝塔高收益債券 ETF 597 15.06
2025-06-25 NP CPLB-IQ MacKay ESG Core Plus 債券 ETF 88 -74.93
2025-06-26 NP TCW ETF 信託 - TCW 多部門信貸收入 ETF 124 0.81
2025-05-28 NP MASFX - Litman Gregory Masters 另類策略基金機構類 906 0.89
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度激進配置投資組合 A 類 149 3.47
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 159 3.25
2025-06-20 NP XHYC - BondBloxx 美元高收益債券週期性消費品板塊 ETF 298 -43.67
2025-08-26 NP PRWCX - T. Rowe Price 資本增值基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 96,124 2.85
2025-06-24 NP Mfs 多市場收入信託 517 0.58
2025-08-28 NP PIMCO FUNDS - PIMCO 高收益和短期投資組合 725 3.42
2025-08-29 NP PUTIX - PIMCO 機構策略債券基金 91 3.45
2025-08-29 NP LSIOX - Loomis Sayles 高收入機會基金機構類別 1,762 3.35
2025-07-29 NP 古根漢戰略機會基金 1,202 0.42
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 587 0.51
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 5,086 -9.61
2025-06-26 NP SPHIX - 富達高收入基金 9,210 7.86
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 91 3.45
2025-08-26 NP TIBDX - TIAA-CREF 機構級債券基金 1,993 3.32
2025-08-11 NP 六圈信託 - 六圈信貸機會基金 3,060 -5.70
2025-08-22 NP NJNK - 哥倫比亞美國高收益 ETF 59 34.88
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 282 0.71
2025-08-22 NP QHI2Q - 高收入投資組合初始類別 725 -70.70
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 1,694 255.67
2025-08-27 NP 俄亥俄國家基金公司 - ON Federated Core Plus 債券投資組合 45 4.65
2025-07-25 NP HYFI - AB 高收益 ETF 655 0.31
2025-08-21 NP MOFTX - 美世機會固定收益基金 I 類 63
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus 基金 A 類 309 3.36
2025-07-24 NP FSYD - 富達永續高收益 ETF 553 1.28
2025-08-29 NP NEFHX - Loomis Sayles 高收入基金 A 類 462 12.17
2025-07-25 NP IMTB - iShares 核心 5-10 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 23 0.00
2025-06-26 NP TCAAX - Thrivent 適度保守配置基金 A 類 89 1.14
2025-05-27 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 113 0.89
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus 投資組合 A 類 198 3.66
2025-08-28 NP PHIYX - PIMCO 高收益機構基金 17,223 40.24
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 441 11.68
2025-06-26 NP FSHNX - 富達系列高收益基金 4,171 0.60
2025-05-28 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 57 0.00
2025-08-29 NP JAFRX - 資本增值價值信託資產淨值類別 803 3.35
2025-06-26 NP HYPPX - MFS 高收益集合投資組合基金份額 2,010 17.97
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 380
2025-08-26 NP ITRAX - VY(R) T. Rowe 價格資本增值投資組合類別 ADV 6,367 3.34
2025-08-27 NP Jnl 系列信託 - Jnl/富達機構資產管理全債券基金 (a) 133 -36.97
2025-08-26 NP NMHYX - 多元管理人高收益機會基金 68 737.50
2025-07-30 NP HYZD - WisdomTree 利率對沖高收益債券基金 N/A 474 0.42
2025-06-25 NP BKHY - 紐約梅隆銀行高收益 Beta ETF 193 -41.46
2025-07-29 NP JHFIX - 約翰漢考克收入基金 A 類 2,363 -17.29
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 2,638 13.95
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 3,139 791.76
2025-08-19 NP GSHIX - 高盛機構高收益基金 2,078 3.33
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 199
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 503 0.40
2025-07-29 NP PHYL - PGIM 活躍高收益債券 ETF 183 0.55
2025-07-29 NP JDYRX - PGIM 高收益基金 R 級 32,510 0.44
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 181 3.43
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度配置投資組合 A 類 426 3.41
2025-05-29 NP OAYCX - Oakmark債券基金顧問級 876 0.92
2025-08-29 NP JVRNX - 策略收入機會信託資產淨值 249 -60.22
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 12 0.00
2025-07-28 NP TIIUX - 核心固定收益基金 218 104.72
2025-06-25 NP DIAL - 哥倫比亞多元化固定收益分配 ETF 876 4.78
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 185 0.54
2025-06-25 NP LIBAX - 哥倫比亞總報酬債券基金 A 類 927 317.12
2025-06-11 NP SGHAX - DWS 全球高收入基金 A 類 2,623
2025-06-27 NP THHYX - Toews 戰術收益基金 797 0.51
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 1,931 48.31
2025-08-21 NP MXEDX - Great-West 核心策略：靈活債券基金機構類 110,000 0.00 100 3.13
2025-08-29 NP VPVHYDV - PIMCO 高收益投資組合管理 2,425 10.53
2025-07-22 NP GHYB - 高盛 Access 高收益公司債 ETF 199 -22.57
2025-07-25 NP SYFI - AB 短期高收益 ETF 876 0.46
2025-07-23 NP 西部資產高收益界定機會基金公司 1,113 0.45
2025-06-26 NP AABFX - Thrivent 平衡收益加基金 A 類 71 0.00
2025-08-28 NP LBNDX - 雅培勳爵債券債券基金公司 A 類 13,915 3.33
2025-08-27 NP 高級系列信託 - Ast 資本成長資產配置投資組合 475 3.49
2025-06-20 NP XBB - BondBloxx BB 級美元高收益公司債 ETF 518 338.98
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 93 0.00
2025-06-26 NP THMAX - Thrivent適度配置基金A類 165 0.61
2025-08-27 NP PIBAX - PGIM 平衡基金 A 類 272 3.44
2025-03-27 NP 西部資產高收益基金II公司 1,144 0.09
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 797 0.51
2025-07-28 NP BBHY - 摩根大通高收益研究增強型 ETF 1,126 -4.01
2025-08-12 13F 帕瑟顧問公司 199 107.29
2025-06-26 NP FRIFX - 富達房地產收入基金 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 12,353 0.60
2025-08-29 NP QHY - WisdomTree 美國高收益公司債基金 不適用 562 3.50
2025-06-26 NP AAINX - Thrivent Opportunity Income Plus 基金 A 類 459 0.66
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 20,326 10.78
2025-07-25 NP SCYB - 嘉信高收益債券 ETF 803 2.16
2025-05-27 NP Brighthouse Funds Trust I - 貝萊德高收益投資組合 A 類 116 0.88
2025-08-26 NP 富蘭克林鄧普頓 ETF 信託 - 西方資產債券 ETF 9 12.50
2025-08-27 NP TLBDX - 債券基金 67 4.69
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 8,851 16.19
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center