US65336YAN31 - Nexstar廣播公司 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 1.16% MRQ
平均投資組合配置 0.1763 % - change of 2.07% MRQ
機構持股（長期） 1,705,000 (ex 13D/G) - change of 0.42MM shares 32.68% MRQ
機構市值（長期） $ 1,660 USD ($1000)
機構持股和股東

Nexstar Broadcasting Inc (US:US65336YAN31)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1,705,000股。 最大的股東包括 MXHYX - Great-West High Yield Bond Fund Investor Class .

Nexstar Broadcasting Inc (US65336YAN31)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%。

US65336YAN31 / Nexstar Broadcasting Inc - 4.75% 2028-11-01 Institutional Ownership
AI+ Ask Fintel’s AI assistant about Nexstar廣播公司.
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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
（%）
2025-08-25 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 541 4.05
2025-07-28 NP JPIE - 摩根大通收益ETF 693 47.86
2025-04-22 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 522 0.39
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 202 -73.79
2025-07-28 NP JSDHX - 摩根大通短期核心加基金 A 類 1,640 1.55
2025-09-24 NP SYSB - iShares Edge 美國固定收益平衡風險 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 94 84.31
2025-09-25 NP JNBAX - 摩根大通創收基金 A 類 7,912 27.49
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL 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 243 1.67
2025-09-22 NP XHYT - BondBloxx 美元高收益債券電信、媒體和科技板塊 ETF 277 -0.36
2025-05-29 NP Ivy 可變保險投資組合 - Ivy VIP 高收入 II 級 5,798 0.42
2025-09-25 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 641 -10.35
2025-08-20 NP CGMS - Capital Group 美國多部門營收 ETF 股票類別 4,342 8.88
2025-08-28 NP PHIYX - PIMCO 高收益機構基金 8,675 -15.68
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT 高收益基金 IA 類股票 234 4.02
2025-07-25 NP HYDB - iShares Edge 高收益防禦債券 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 10,721 4.73
2025-07-28 NP HLIPX - 摩根大通 Core Plus 債券基金 I 類 1,317 1.54
2025-09-23 NP MASASX - MainStay MacKay 無約束債券基金 A 類 2,177 3.22
2025-07-29 NP FIXD - First Trust TCW 機會性固定收益 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 9,088
2025-07-28 NP JGIAX - 摩根大通 A 類收入基金 9,415 9.01
2025-09-22 NP XBB - BondBloxx BB 級美元高收益公司債 ETF 423 34.29
2025-07-25 NP SYFI - AB 短期高收益 ETF 1,073 1.52
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 38 0.00
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 161 3.90
2025-07-25 NP PMIYX - 普特南收入策略投資組合 - 48 2.13
2025-09-29 NP MILK - Pacer 美國現金牛債券 ETF 52 4.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 高收益投資組合 A 類 821 4.06
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 67 1.52
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 15,690 17.02
2025-07-29 NP STTIX - North Square Core Plus 債券基金 I 類 48
2025-06-30 NP PIAFX - 景順多元資產收益基金 A 類 377 -38.80
2025-09-23 NP MTMNX - MainStay MacKay 總回報債券基金投資者類別 933 3.32
2025-08-26 NP PAEAX - Putnam動態資產配置成長基金A類股 180 4.05
2025-09-25 NP IQHI - IQ MacKay ESG 高收入 ETF 469 3.30
2025-08-25 NP MNHYX - 高收益債券系列 S 級 9,773 -13.25
2025-09-23 NP MTRAX - MainStay Income Builder 基金 A 類 1,011 3.17
2025-09-25 NP IHFAX - 誠信高收益基金A級 263 2.73
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 1,253 1.54
2025-09-26 NP JHHY - 約翰漢考克高收益 ETF 64 -7.25
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 1,011 12.60
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam 資產配置多元化成長投資組合 1 級 15 0.00
2025-08-26 NP TSWFX - TSW CORE PLUS BOND FUND 機構股票 804
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay 無約束債券投資組合初始類別 1,568 4.05
2025-08-26 NP LFLAX - BrandywineGLOBAL - 全球彈性收入基金 A 類 692 4.06
2025-09-26 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 426 3.16
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus 投資組合 A 類 36 5.88
2025-05-27 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 1,584 21.77
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 9,502 40.13
2025-08-26 NP TSWHX - TSW 高收益債券基金 Z 類股票 170 4.29
2025-07-29 NP BSJS - Invesco BulletShares 2028 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 2,265 13.59
2025-08-28 NP PSRIX - PIMCO 高階浮動利率基金機構類別 146 56.99
2025-07-28 NP JSOSX - 摩根大通策略收益機會基金 I 類 2,020
2025-09-22 NP GNCFX - 高盛多經理非核心固定收益基金 R6 類股票 239 3.46
2025-09-26 NP IBHH - iShares iBonds 2028 定期高收益與收益 ETF 1,297 30.61
2025-05-28 NP VMSAX - 先鋒多部門收入債券基金 Admiral Shares 112 0.90
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 413 51.28
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 117 2.65
2025-08-29 NP QHY - WisdomTree 美國高收益公司債基金 不適用 906 4.02
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 11,601 -0.30
2025-09-25 NP TMAAX - Thrivent 適度激進配置基金 A 類 57 3.64
2025-04-24 NP Mfs 特許收入信託 276 46.28
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 8,251 22.47
2025-09-25 NP Putnam ETF 信託 - Putnam ESG 高收益 ETF - 180 2.87
2025-07-30 NP HYZD - WisdomTree 利率對沖高收益債券基金 N/A 593 1.54
2025-09-26 NP BKHY - 紐約梅隆銀行高收益 Beta ETF 405 45.16
2025-09-25 NP AGDAX - AB 高收入基金公司 A 類 1,213 3.24
2025-08-25 NP 美國基金保險系列-資產配置基金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 2,876 3.98
2025-08-18 NP PACIFIC SELECT FUND - PD 高收益債券市場投資組合 P 類 127 4.13
2025-08-26 NP Blackstone / Gso 策略信貸基金 This fund is a listed as child fund of Blackstone 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 3,022 3.99
2025-07-25 NP PHYIX - PUTNAM 高收益基金 Y 類股票 2,224 62.86
2025-08-19 NP GSAUX - 高盛多頭空頭信貸策略基金 A 類股票 117 -4.13
2025-04-24 NP Mfs 中級高收入基金 67 42.55
2025-08-26 NP BlackRock Funds IV - 貝萊德系統性多策略基金投資者 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 6,803 4.01
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 536 4.08
2025-09-25 NP AMECX - 美國 A 級收入基金 104,792 30.78
2025-08-21 NP MXHYX - Great-West 高收益債券基金投資者類別 1,705,000 45.73 1,661 51.60
2025-09-25 NP LBHYX - Thrivent高收益基金A級 639 3.24
2025-05-29 NP Jnl 系列信託 - Jnl/blackrock 全球配置基金 (a) 245 0.41
2025-08-27 NP Jnl 系列信託 - Jnl/ppm 美國高收益債券基金 (a) 492 -65.40
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 5,005 -6.74
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 2,519 -30.37
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 6,395 34.89
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度配置投資組合 A 類 251 4.15
2025-05-28 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 753 0.40
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus 基金 A 類 151 3.45
2025-08-26 NP Blackstone / Gso 多空信貸收益基金 This fund is a listed as child fund of Blackstone 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 341 3.96
2025-09-25 NP AABFX - Thrivent 平衡收益加基金 A 類 37 2.86
2025-09-25 NP GAOAX - 摩根大通全球配置基金A級 1,637 4.94
2025-08-26 NP WTLTX - Segall Bryant & Hamill 優質高收益基金 - 零售類 219 4.29
2025-05-27 NP NHFIX - 北部高收益固定收益基金 974 -8.03
2025-09-22 NP TASHX - Transamerica 多元資產收入（原 Transamerica 策略高收入）A 2,902 2.80
2025-08-26 NP 特拉華 VIP 信託 - 特拉華 VIP 收入系列標準基金 312 -34.25
2025-09-24 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 360 19.27
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus 投資組合 A 類 98 4.26
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 1,758 -64.20
2025-07-28 NP BBHY - 摩根大通高收益研究增強型 ETF 200 -68.00
2025-08-28 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 2,900 24.05
2025-08-29 NP HYS - PIMCO 0-5 年高收益公司債指數交易所交易基金 865 -3.79
2025-09-26 NP PYHRX - 佩登高收入基金（投資者級） 3,765 15.74
2025-07-29 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 7,928
2025-05-29 NP WHIAX - 常春藤高收入基金 A 類 16,864 0.41
2025-08-28 NP 新時代阿爾法基金信託 - NAA 配置基金 C 類 974 4.06
2025-09-29 NP PTBD - Pacer Trendpilot 美國債券 ETF 141 -10.26
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 5,848 3.98
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock 高收益投資組合 I 類股票 249 4.18
2025-07-28 NP GBOAX - 摩根大通全球債券機會基金 A 類 1,116 1.55
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT 全球資產配置基金 IA 類股票 10 0.00
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 189 1.62
2025-08-28 NP FSMSX - FS 多重策略另類基金 I 類 -3,130 47.25
2025-08-27 NP Jnl 系列信託 - Jnl/摩根大通全球配置基金 (a) 1,008 -4.27
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度激進配置投資組合 A 類 88 3.57
2025-08-29 NP MZLSX - Muzinich 低久期基金 Supra 機構股票 2,899 4.09
2025-07-30 NP APCB - ActivePassive核心債券ETF 6 0.00
2025-09-24 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 7,374
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度保守配置投資組合 A 類 195 3.74
2025-07-22 NP DGFFX - Destinations Global 固定收益機會基金 I 類 529
2025-09-25 NP SMAMX - ALPS/Smith 總回報債券基金 A 類 7,782 3.20
2025-07-28 NP JSCP - 摩根大通短期核心+ ETF 144
2025-07-25 NP SHYL - Xtrackers 短期高收益債券 ETF 214 -7.39
2025-08-26 NP 大師投資組合 II - CoreAlpha 債券大師投資組合 142 4.41
2025-07-29 NP HYUP - Xtrackers 高貝塔高收益債券 ETF 20 5.26
2025-07-28 NP VGLSX - 全球策略基金 250 1.63
2025-07-25 NP HYLB - Xtrackers 美元高收益公司債 ETF 3,547 12.04
2025-05-28 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 365 0.55
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 39 2.70
2025-07-28 NP OHYFX - 摩根大通高收益基金 I 類 19,153 33.26
2025-07-29 NP SGYAX - Siit 高收益債券基金 - A 類 1,857 -12.99
2025-07-30 NP SMTH - 阿爾卑斯山 | Smith Core Plus 債券 ETF 3,995 15.46
2025-05-19 NP 林肯可變保險產品信託 - LVIP 貝萊德全球配置基金標準級 187 0.54
2025-09-23 NP MDHAX - MainStay MacKay 短期高收益基金 A 類 1,458
2025-09-25 NP TCAAX - Thrivent 適度保守配置基金 A 類 52 4.00
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 321 3.23
2025-05-19 NP ULTRA 系列基金 - 高收入基金 I 類 140 0.72
2025-08-26 NP AZNAX - AllianzGI 營收與成長基金 A 類 5,650 4.01
2025-07-28 NP HYHG - ProShares 高收益利率對沖 438 1.39
2025-08-20 NP CGHY - 資本集團高收益債券ETF份額類別 346
2025-08-26 NP PAXHX - Pax 高收益債券基金投資者類別 1,949 -30.39
2025-08-26 NP PABAX - Putnam動態資產配置平衡基金A類股票 146 4.29
2025-09-24 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 25 4.17
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 16,264 13.51
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 3,685 7.09
2025-07-28 NP JCPB - 摩根大通核心+債券ETF 544 1.50
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 390 4.01
2025-07-25 NP SCYB - 嘉信高收益債券 ETF 1,311 112.82
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 97 1.04
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 623 -36.30
2025-07-25 NP HYFI - AB 高收益 ETF 356 -42.58
2025-09-25 NP AAINX - Thrivent Opportunity Income Plus 基金 A 類 274 3.40
2025-08-29 NP JAHYX - Janus Henderson 高收益基金 T 級 2,072 32.93
2025-08-27 NP TMARX - Touchstone Credit Opportunities II 基金 A 類 1,033 4.13
2025-08-28 NP BlackRock Series Fund, Inc. - 貝萊德平衡資本投資組合 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 71 4.41
2025-09-25 NP CPLB-IQ MacKay ESG Core Plus 債券 ETF 49
2025-08-25 NP AHITX - 美國高收入信託 A 級 80,783 7.51
2025-08-26 NP PACAX - Putnam動態資產配置保守基金A類股票 49 4.35
2025-08-27 NP SEBLX - Touchstone 平衡基金 A 類 108 163.41
2025-07-25 NP BHYB - Xtrackers 美元高收益 BB-B 除金融 ETF 712 1.43
2025-09-25 NP THMAX - Thrivent適度配置基金A類 102 4.08
2025-09-26 NP MSTVX - 晨星另類基金 74 0.00
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 19,421 17.61
2025-09-26 NP Advent Claymore 可轉換證券和收益基金 3,212 23.21
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 117 -49.79
2025-08-27 NP VGMS - 先鋒多產業收益債券ETF ETF份額 15
2025-06-20 NP JIII-Janus Henderson 收入 ETF 257
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus 投資組合 A 類 64 4.92
2025-06-30 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 1,600 -0.31
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 81 2.56
2025-09-24 NP DIAL - 哥倫比亞多元化固定收益分配 ETF 277 -32.52
2025-07-28 NP PWTAX - 瑞銀美國配置基金 A 類 43 53.57
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 172 0.58
2025-08-26 NP 聯博全球高收入基金公司 877 4.04
2025-06-27 NP PHIAX - PACE 高收益投資 A 級 24 0.00
2025-05-28 NP VCPAX - Vanguard Core-Plus 債券基金 Admiral Shares 108 0.00
2025-08-12 13F 帕瑟顧問公司 194 80.37
2025-08-28 NP SHYAX - Simt 高收益債券基金 F 級 921 -13.60
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 2,778 33.94
2025-08-29 NP JMUAX - Janus Henderson 多部門收入基金 A 類 23 -99.52
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