US599191AA16 - Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd 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 0.00% MRQ
平均投資組合配置 0.1523 % - change of 5.89% MRQ
機構持股和股東

Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd (US:US599191AA16)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 .

Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd (US599191AA16)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%。

US599191AA16 / Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd - 6.5% 2027-06-20 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
（%）
2025-08-27 NP 保誠系列基金 - 多元化債券投資組合 I 類 12 -7.69
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度配置投資組合 A 類 616 -11.37
2025-08-22 NP DBLSX - DoubleLine 低久期債券基金 I 類 10,646 -11.38
2025-08-22 NP EVSB - 伊頓萬斯超短期收益 ETF 695 -11.35
2025-04-28 NP PRCPX - T. Rowe Price 信貸機會基金公司 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 65 -9.72
2025-06-24 NP MASASX - MainStay MacKay 無約束債券基金 A 類 686 -10.44
2025-04-28 NP JIGDX - 全球債券基金 1 類 12 -57.69
2025-08-25 NP ABNDX - 美國 A 類債券基金 4,184 -11.37
2025-06-27 NP CVSIX - 卡拉莫斯市場中性收益基金 A 類 1,356 -10.44
2025-08-25 NP IFRAX - Voya 浮動利率基金 A 類 1,002
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus 投資組合 A 類 99 -11.61
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus 投資組合 A 類 47 -11.32
2025-07-24 NP LIFAX - Lord Abbett 通膨重點基金 A 類 840 -3.12
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 有限期限債券投資組合 A 類 401 -11.31
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 85,606 -14.97
2025-07-28 NP TIIUX - 核心固定收益基金 2,087 79.45
2025-08-27 NP VCRB - 先鋒核心債券 ETF ETF 股票 2,169 -11.29
2025-08-26 NP UTBAX - 瑞銀總報酬債券基金 A 類 220 -11.29
2025-08-28 NP USTB - VictoryShares USAA 核心短期債券 ETF 1,532 69.55
2025-08-27 NP VTBIX - Vanguard Total Bond Market II 指數型基金投資人股票 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 6,012 -11.29
2025-08-28 NP PTTRX - PIMCO 機構總回報基金 561 -11.37
2025-08-28 NP ADFIX - 多元化債券基金投資者類別 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 15,491 -9.95
2025-08-27 NP JNL 系列信託 - JNL/Lord Abbett 短期收益基金 (I) 706 -11.31
2025-07-25 NP IGSB - iShares 短期公司債 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 10,415 -16.79
2025-06-26 NP LBLAX - Thrivent 有限期限債券基金 A 類 1,399 -10.49
2025-08-27 NP JNL 系列信託 - JNL/DoubleLine Shiller 增強型 CAPE 基金 (A) 2,620 -13.79
2025-07-29 NP SGYAX - Siit 高收益債券基金 - A 類 315 36.52
2025-08-28 NP ACSKX - 短期基金 C 類 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 5,062 21.40
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 856 -11.30
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度激進配置投資組合 A 類 226 -11.42
2025-08-26 NP IBRAX - VY(R) 貝萊德通膨保護債券投資組合 ADV 等級 37 -11.90
2025-06-30 NP VCPSX - 先鋒之星核心加債券基金機構股票 5,489
2025-06-27 NP TWBIX - 平衡基金投資者類別 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 1,087 81.17
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 20,778 -11.29
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 556 6.92
2025-08-28 NP Lord Abbett SERIES FUND INC - 短期收入投資組合 VC 等級 143 -11.80
2025-08-26 NP NHFIX - 北部高收益固定收益基金 2,081 -11.38
2025-08-27 NP SIUSX - 古根漢投資等級債券基金 A 級 1,021 -11.37
2025-08-27 NP Brighthouse Funds Trust II - 貝萊德 A 級債券收入投資組合 612 -11.45
2025-08-27 NP GIBAX - 古根漢總回報債券基金 A 級 15,698 -11.38
2025-05-30 NP MZCIX - Muzinich 信貸機會基金機構股票 407 -10.38
2025-08-20 NP FOSIX - 機構短中債券基金 144 -11.11
2025-06-30 NP LODI - AAM SLC 低期限報酬 ETF 702 38.54
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 2,257 -10.51
2025-08-25 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 1,565 -11.33
2025-08-26 NP 富蘭克林鄧普頓可變保險產品信託 - 富蘭克林分配 VIP 基金 1 級 40
2025-06-27 NP AGBVX - 全球債券基金投資人類別 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 4,457 98.71
2025-08-27 NP 高級系列信託 - AST PGIM 固定收益中央投資組合 1,704 -11.30
2025-08-27 NP 先鋒高收入信託 553 -11.40
2025-07-28 NP STYAX - 富國銀行 Core Plus 債券基金 A 類 27,354 117.11
2025-03-27 NP AIOAX - 哥倫比亞收入機會基金 A 類 1,674 -9.37
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus 投資組合 A 類 50 -10.71
2025-06-11 NP SZIAX - DWS總回報債券基金A類 1,354 -10.51
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 31 29.17
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 30 -9.09
2025-08-25 NP VVBVX - 久負盛名的策略債券基金V類 349 -11.45
2025-08-26 NP FLCB - 富蘭克林自由美國核心債券 ETF 1,443
2025-06-11 NP KTRAX - DWS Global Income Builder 基金 A 級 1,399 -10.49
2025-06-26 NP TCAAX - Thrivent 適度保守配置基金 A 類 153 -10.53
2025-05-29 NP 勝利可變保險基金 - 勝利高收益 VIP 系列 I 級 113 -18.84
2025-06-26 NP CAIBX - 資本利得創造者 A 級 904 -10.51
2025-08-22 NP Palmer Square Funds Trust - Palmer Square 信貸機會 ETF 15 -6.25
2025-08-26 NP 富蘭克林鄧普頓 ETF 信託 - 富蘭克林收入焦點 ETF 665 -11.33
2025-08-26 NP WSIDX - 富國銀行戰略收益基金管理員班 158 -73.71
2025-06-25 NP CPLB-IQ MacKay ESG Core Plus 債券 ETF 219 -10.66
2025-06-26 NP TASHX - Transamerica 多元資產收入（原 Transamerica 策略高收入）A 1,354 -10.51
2025-08-29 NP PUBAX - PIMCO 動態債券基金 A 1,803 -11.36
2025-07-22 NP DLDFX - 目的地低久期固定收益基金 I 類 311 -10.37
2025-07-29 NP VSCSX - 先鋒短期公司債指數基金 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 7,523 -10.35
2025-08-27 NP VBMFX - 先鋒總債券市場指數基金投資人股票 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 6,814 -11.29
2025-08-27 NP VMSAX - 先鋒多部門收入債券基金 Admiral Shares 535 -11.28
2025-08-28 NP PSYPX - Palmer Square 收入加基金 388 -11.44
2025-07-28 NP APLU - Allspring Core Plus ETF 606 66.48
2025-08-25 NP MAINSTAY 副總裁基金信託 - MainStay 副總裁收入創造者投資組合初始類別 318 -11.42
2025-08-27 NP VCPAX - Vanguard Core-Plus 債券基金 Admiral Shares 1,266 -11.28
2025-07-28 NP WFCPX - 富國銀行管理帳戶 CoreBuilder 股票系列 CP CoreBuilder 股票系列 CP 1,610
2025-06-26 NP TMAAX - Thrivent 適度激進配置基金 A 類 150 -10.78
2025-07-28 NP OHYFX - 摩根大通高收益基金 I 類 4,343 -9.49
2025-05-30 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 44,453 -9.89
2025-08-27 NP BBCPX - Bridge Builder Core Plus 債券基金 1,631 -11.36
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度保守配置投資組合 A 類 537 -11.39
2025-08-27 NP VBISX - 先鋒短期債券指數基金投資人股票 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 2,806 -11.29
2025-08-27 NP 安聯可變保險產品信託 - AZL 增強型債券指數基金 632 -11.50
2025-05-22 NP ITRAX - VY(R) T. Rowe 價格資本增值投資組合類別 ADV 7,528 -10.18
2025-08-26 NP LFLAX - BrandywineGLOBAL - 全球彈性收入基金 A 類 1,417 -11.39
2025-04-24 NP INEAX - 哥倫比亞高收益債券基金 A 類 1,369 -72.20
2025-06-24 NP FKBAX - 富蘭克林總回報基金 A 類 4,202
2025-08-27 NP WCPBX - 核心加收入基金 - 機構類 814 -0.37
2025-08-25 NP IOBAX - ICON 靈活債券基金投資者類別 200 -85.24
2025-08-27 NP GIOAX - 古根漢宏觀機會基金 A 級 7,890 -11.38
2025-06-25 NP SDMAX - PGIM 短期多產業債券基金 A 類 151 -10.12
2025-08-11 NP 六圈信託 - 六圈信貸機會基金 442 -11.24
2025-06-26 NP THMAX - Thrivent適度配置基金A類 258 -10.76
2025-08-28 NP PIMCO 基金 - PIMCO 產業基金系列 - I 281 -11.39
2025-05-22 NP PENN SERIES FUNDS INC - 靈活管理的基金 4,620 -10.21
2025-07-24 NP LDCAX - Lord Abbett 短期核心債券基金 A 類 1,354
2025-08-18 NP PACIFIC SELECT FUND - 多元化債券投資組合 I 類 269 -11.26
2025-08-29 NP MZLSX - Muzinich 低久期基金 Supra 機構股票 1,830 -39.09
2025-08-27 NP VPLS - Vanguard Core-Plus 債券 ETF ETF 股票 1,046 -11.28
2025-07-29 NP TFLR - T. Rowe 價格浮動利率 ETF 304 -10.36
2025-08-28 NP PCARX - PIMCO 機構信貸機會債券基金 40 -11.11
2025-06-26 NP CRBVX - 天主教責任投資債券基金投資者股份 3,593 -10.51
2025-08-26 NP SBSTX - 西部資產短期債券基金A類 160 -11.11
2025-07-25 NP USIG - iShares Broad 美元投資等級公司債 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 2,221 -10.41
2025-06-26 NP USIBX - 中期債券基金份額 4,906 -10.41
2025-05-28 NP LQIG - SPDR MarketAxess 投資等級 400 公司債 ETF 44 -26.67
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 4,944 -11.38
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 1,926 -10.42
2025-08-27 NP Jnl 系列信託 - Jnl/ppm 美國總回報基金 (a) 1,343 156.30
2025-05-29 NP JNL 系列信託 - JNL/T。 Rowe Price資本增值基金（一） 9,734 -10.12
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 275 18.53
2025-08-26 NP LLAAX-西方資產長期信貸 VIT I 類 120 -67.74
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 506 -11.40
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 537 -11.24
2025-08-26 NP FKINX - 富蘭克林收入基金 A1 級 78,351 -11.38
2025-08-25 NP VVJCX - Voya 短期高收益基金 I 類 802 -11.39
2025-06-24 NP JNBAX - 摩根大通創收基金 A 類 1,880 -10.48
2025-07-24 NP LLDYX - 阿貝特勳爵短期收益基金 I 類 55,163 8.39
2025-08-22 NP OSTIX - Osterweis 策略性收益基金投資者類別 8,016 -11.35
2025-05-29 NP 安聯可變保險產品信託 - AZL T. Rowe Price 資本增值基金 2 級 982 -9.83
2025-08-26 NP BLACKROCK BOND FUND, INC. - 貝萊德總回報基金投資者 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 4,352 -11.38
2025-08-26 NP 西方資產新興市場債務基金公司 361 -11.33
2025-07-29 NP PRPIX - T. Rowe Price 企業收益基金公司 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 3,388 -10.23
2025-06-26 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 104 16.85
2025-06-30 NP AFFIX - Yorktown 多元資產收益基金 L 類股票 1,807
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 收入投資組合 A 類 1,602 -11.34
2025-07-29 NP ZTWO - F/m 2 年投資等級公司債 ETF 股票 320 -13.28
2025-08-25 NP SCFAX - Shenkman Capital 短期高收益基金 A 類 2,603 -11.37
2025-08-27 NP 高級系列信託 - AST Western Asset Core Plus 債券投資組合 311 -11.43
2025-06-24 NP TNXAX - 1290 DoubleLine動態配置基金A類 119 -10.53
2025-06-25 NP ADBLX - AMG 管理公司 DoubleLine Core Plus 債券基金 N 類股票 649 -68.94
2025-04-28 NP JCAVX - 資本增值價值基金類別資產淨值 1,227 -9.25
2025-07-28 NP VGLSX - 全球策略基金 540 -10.47
2025-06-26 NP AABFX - Thrivent 平衡收益加基金 A 類 51 -8.93
2025-08-26 NP WACPX - Western Asset Core Plus債券基金I類 1,491 -11.41
2025-08-26 NP 富蘭克林鄧普頓可變保險產品信託 - 富蘭克林策略性收益 VIP 基金 1 級 321
2025-06-26 NP CDSX - 天主教責任投資短期債券基金機構股票 609 -10.57
2025-06-26 NP FSHNX - 富達系列高收益基金 246 -10.22
2025-06-26 NP AAINX - Thrivent Opportunity Income Plus 基金 A 類 179 -10.50
2025-04-28 NP PRFRX - T. Rowe 價格浮動利率基金公司 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 3,219 -7.71
2025-08-25 NP AHITX - 美國高收入信託 A 級 22,251 -11.38
2025-08-28 NP BlackRock Variable Series Funds II, Inc. - BlackRock Total Return 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 197 -11.31
2025-05-22 NP RBIAX - RBC BlueBay 策略收益基金 A 類 274 -18.51
2025-08-22 NP 哥倫比亞基金可變系列信託 II - CTIVP - American Century Diversified Bond Fund 1 級 12,892 64.83
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Franklin 低久期總報酬投資組合 A 級 761
2025-07-22 NP FHYS - 聯合 Hermes 短期高收益 ETF 53 -11.86
2025-08-22 NP DSEUX - DoubleLine Shiller 增強型國際 CAPE I 級 84 -6.74
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay 無約束債券投資組合初始類別 821 -11.34
2025-08-28 NP PLIAX - 亞里斯多德核心收入基金 A 類 1,803 -11.36
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Franklin 股息與營收管理創投組合 II 類股票 40
2025-07-28 NP WUSDX - 富國銀行超短期收入基金管理員課程 3,825 8.54
2025-07-29 NP JSNRX - 約翰漢考克短期債券基金類別資產淨值 1,804 -10.38
2025-08-26 NP AINP-Allspring Income Plus ETF 182
2025-08-22 NP FFRSX - 聯合浮動利率戰略收益基金機構股票 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 160 -11.11
2025-05-29 NP JAFRX - 資本增值價值信託資產淨值類別 365 -10.12
2025-08-26 NP 阿瑞斯動態信貸分配基金公司 2,303 -11.32
2025-08-22 NP DSEEX - DoubleLine Shiller 增強型 CAPE I 級 6,327 -11.38
2025-06-30 NP 明智消費基金投資信託 - 智慧短期收益基金機構級 1,240 -10.47
2025-08-28 NP SHYAX - Simt 高收益債券基金 F 級 109 -11.38
2025-06-25 NP IHFAX - 誠信高收益基金A級 38 -9.52
2025-05-29 NP GUHYX - 勝利高收益基金A級 68 -19.28
2025-08-06 NP 林肯可變保險產品信託 - LVIP American Century 平衡基金服務級別 393 -9.86
2025-08-26 NP QLMHIX - 西方資產核心加 VIT 投資組合 I 類 36 -10.00
2025-06-24 NP FLDAX - 富蘭克林低久期總報酬基金 A 類 2,665
2025-06-27 NP FEBAX - First Eagle Global Income Builder Fund A 類 2,455 -10.50
2025-06-25 NP 富國銀行多部門收入基金 451 -10.52
2025-08-26 NP ASHAX - AllianzGI 短期高收入基金 A 類 3,785 -11.38
2025-08-29 NP PIMCO FUNDS - PIMCO 長期信用債券投資組合 長期信用債券投資組合 2,565 -11.40
2025-06-24 NP MTMNX - MainStay MacKay 總回報債券基金投資者類別 813 -10.47
2025-05-22 NP RCPAX - RBC BlueBay Core Plus 債券基金 A 類 274 -18.51
2025-05-27 NP QHI2Q - 高收入投資組合初始類別 158 -10.23
2025-08-28 NP BlackRock Funds V - 貝萊德核心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 868 -11.44
2025-07-28 NP SDSI - 美國世紀短期戰略收益 ETF 394 95.52
2025-08-27 NP OAFIX - 最佳固定收益基金 A 類 281 -11.39
2025-08-27 NP GILDX - 古根漢有限久期基金 A 級 1,342 -11.37
2025-08-28 NP ASDVX - 短期策略性收益基金投資者類別 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 3,276 21.60
2025-08-28 NP STOT - SPDR DoubleLine 短期總回報戰術 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 786 12.61
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 3,354 -11.30
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus 基金 A 類 159 -11.17
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 - 高收益債券基金 3 級 250 -73.06
2025-08-28 NP ACCNX - 核心+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 1,645 76.39
2025-08-26 NP 富蘭克林鄧普頓 ETF 信託 - 西方資產債券 ETF 12 -7.69
2025-06-24 NP MTRAX - MainStay Income Builder 基金 A 類 840 -10.55
2025-08-18 NP 太平洋精選基金 - 核心收入投資組合 I 類 200 -11.50
2025-08-22 NP 聯邦核心信託 - 聯邦銀行貸款核心基金 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 401 76.99
2025-07-29 NP RPIFX - T. Rowe Price 機構浮動利率基金 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 1,510 -10.23
2025-08-27 NP WEFIX - 短期收益基金 - 機構類別 3,286 217.70
2025-08-22 NP 德國 DWS 變數系列 II - DWS Global Income Builder VIP A 級 241 -11.40
2025-07-28 NP KORP - 美國世紀多角化公司債 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 2,662 330.05
2025-07-28 NP SSTVX - 富國銀行短期債券基金 A 類 2,255 49.34
2025-05-30 NP MML系列投資基金II - MML動態債券基金II類 72 -10.00
2025-06-26 NP AMECX - 美國 A 級收入基金 14,983 -10.49
2025-06-26 NP MSTRX - 晨星總報酬債券基金 96 13.10
2025-06-24 NP FBLAX - 富蘭克林管理收益基金 A 類 6,777 -10.49
2025-06-26 NP USSBX - 短期債券基金份額 5,575 10.66
2025-07-28 NP SSTHX - 富國銀行短期高收益債券基金 A 類 2,508 -10.43
2025-06-30 NP AFMMX - Yorktown 短期債券基金 L 類股票 1,355
2025-08-27 NP 古根漢可變基金信託 - E 系列（總報酬債券系列）A 140 -11.39
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 500 -11.35
2025-08-28 NP 阿貝特勳爵靈活收入基金 441
2025-07-28 NP PWTAX - 瑞銀美國配置基金 A 類 406 79.20
2025-06-26 NP LUBIX - Thrivent 收入基金 A 類 1,580 -10.54
2025-06-26 NP CROVX - 天主教責任投資機會債券基金投資者股份 1,521 -10.53
2025-05-29 NP UBND - VictoryShares ESG Core Plus 債券 ETF 895 -9.23
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