US65342QAM42 - NEXTERA 能源營運 REGD 144A P/P 7.25000000 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 3.14% MRQ
平均投資組合配置 0.1786 % - change of -0.85% MRQ
機構持股和股東

NEXTERA ENERGY OPERATING REGD 144A P/P 7.25000000 (US:US65342QAM42)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 .

NEXTERA ENERGY OPERATING REGD 144A P/P 7.25000000 (US65342QAM42)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%。

US65342QAM42 / NEXTERA ENERGY OPERATING REGD 144A P/P 7.25000000 - 7.25% 2029-01-15 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
（%）
2025-03-27 NP PTBD - Pacer Trendpilot 美國債券 ETF 126 -35.57
2025-06-26 NP SPHIX - 富達高收入基金 5,369 1,918.42
2025-06-27 NP SUNAMERICA 系列信託 - SA PineBridge 高收益債券投資組合 1 級 1,806 -1.63
2025-08-19 NP GSHIX - 高盛機構高收益基金 3,803 4.02
2025-08-27 NP 俄亥俄國家基金公司 - ON Federated Core Plus 債券投資組合 51 112.50
2025-08-18 NP 太平洋精選基金 - 核心收入投資組合 I 類 2,052 4.16
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 77
2025-08-22 NP 可變保險產品基金 V - 策略性收益投資組合初始類別 292 4.29
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 880 1.15
2025-04-28 NP SYFI - AB 短期高收益 ETF 1,410 34.93
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 208 -1.90
2025-08-25 NP MFS 可變保險信託 II - MFS 全球戰術配置投資組合初始類別 75 4.23
2025-06-26 NP MFBFX - MFS企業公債基金A 3,959
2025-07-29 NP HYUP - Xtrackers 高貝塔高收益債券 ETF 21 50.00
2025-06-26 NP MFIOX - MFS策略收益基金A 8,957 -1.64
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 44,679 21.30
2025-08-15 NP Guardian 可變產品信託 - Guardian Total Return Bond VIP 基金 566 3.86
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 4,323 -32.38
2025-08-27 NP VCPAX - Vanguard Core-Plus 債券基金 Admiral Shares 36
2025-06-25 NP IQHI - IQ MacKay ESG 高收入 ETF 158
2025-06-26 NP HBLAX - 哈特福平衡收入基金 A 類 297
2025-06-25 NP BKHY - 紐約梅隆銀行高收益 Beta ETF 52 -69.64
2025-06-26 NP DFGP - Dimensional Global Core Plus 固定收益 ETF 1,486 -1.66
2025-06-26 NP FSAHX - 富達短期高收入基金 460 -1.50
2025-08-27 NP SEASONS 系列信託 - SA 多管理多元化固定收益投資組合 1 級 46 4.55
2025-08-28 NP RNOTX - RiverNorth/橡樹高收入基金 R 級 108 3.88
2025-07-28 NP THYUX - 高收益基金 694 1.17
2025-08-26 NP TGRNX - TIAA-CREF 綠色債券基金機構級 1,042 4.20
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 5,240
2025-03-27 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 4,980 487.26
2025-07-25 NP Mfs 中級高收入基金 131 0.78
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 231 4.07
2025-06-24 NP Mfs 多市場收入信託 555 23.06
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 16 -6.25
2025-07-25 NP MFSB－MFS主動核心加債券ETF 221 1.38
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 19,717 -1.63
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 342 1.19
2025-03-24 NP JIII-Janus Henderson 收入 ETF 176
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 213 -51.49
2025-08-18 NP PACIFIC SELECT FUND - PD 高收益債券市場投資組合 P 類 236 -1.26
2025-08-28 NP 與資本基礎設施收益基金對比 68 252.63
2025-05-28 NP 太平洋精選基金 - 高收益債券投資組合 I 類 7,977 -12.96
2025-06-30 NP 景順主動式管理交易所交易基金信託 - 景順高收益債券因子 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 178 -1.66
2025-08-25 NP MFS 可變保險信託 II - MFS 高收益投資組合初始類別 630 4.30
2025-08-27 NP Jnl 系列信託 - Jnl/摩根大通全球配置基金 (a) 485 3.86
2025-07-28 NP BBHY - 摩根大通高收益研究增強型 ETF 817 -10.23
2025-07-28 NP VCBDX - 核心債券基金 400 1.01
2025-06-30 NP DAFRX - Dunham 浮動利率債券基金 A 類 520
2025-08-26 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 205
2025-06-26 NP TUNAX - 泛美無約束債券 A 371 165.00
2025-08-26 NP 貝萊德 ESG 資本配置信託 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 103
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 11,466 -6.66
2025-03-24 NP JLQD - Janus Henderson 永續企業債券 ETF 136
2025-08-29 NP DHNAX - Diamond Hill Core Plus 債券基金投資者 77 4.11
2025-06-24 NP MTRAX - MainStay Income Builder 基金 A 類 777
2025-06-25 NP LIBAX - 哥倫比亞總報酬債券基金 A 類 962 95.93
2025-08-26 NP RPIHX - T. Rowe Price 全球高收入債券基金 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 3,116
2025-07-28 NP SSTHX - 富國銀行短期高收益債券基金 A 類 5,190 -25.14
2025-08-12 13F 帕瑟顧問公司 2,166 6.65
2025-08-29 NP HYS - PIMCO 0-5 年高收益公司債指數交易所交易基金 2,073 -37.24
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 12,282 16.36
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 397 1.02
2025-08-19 NP GSCUX - 高盛收入基金 P 類股票 169 4.32
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 36 2.86
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 - 平衡基金 3 級 94 34.29
2025-05-29 NP JAEKX - 全球債券信託資產淨值 128 176.09
2025-08-21 NP MSDYX - 美世短期固定收益基金 Y-3 級 128 4.07
2025-08-26 NP NRIAX - Nuveen 實體資產收益基金 A 類 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 1,861 43.85
2025-08-27 NP VCRB - 先鋒核心債券 ETF ETF 股票 15
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 4,291 1.16
2025-07-25 NP SCYB - 嘉信高收益債券 ETF 482 38.22
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 704 26.44
2025-06-25 NP AIOAX - 哥倫比亞收入機會基金 A 類 1,116 -1.50
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 2,145 17.73
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 - 中債券基金 3 級 773 4.04
2025-08-25 NP MFS 可變保險信託 II - MFS 策略性收益投資組合初始類別 103 4.08
2025-08-26 NP EKSAX - 富國銀行多元化收益基金 A 類 800 4.17
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 1,236 1.23
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 6,407 -10.94
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 436 4.07
2025-05-22 NP PPIAX - DWS 短期基金 A 類 246 -3.92
2025-08-22 NP FSTAX - 富達顧問策略收益基金 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 2,742 4.22
2025-06-25 NP WGHX - Westwood 高收入基金機構股票 990 -1.69
2025-06-24 NP TNXAX - 1290 DoubleLine動態配置基金A類 193 27.81
2025-08-22 NP NJNK - 哥倫比亞美國高收益 ETF 174 77.55
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 648 1.25
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 5,292 -17.11
2025-07-25 NP INEAX - 哥倫比亞高收益債券基金 A 類 2,089 1.16
2025-04-29 NP SGYAX - Siit 高收益債券基金 - A 類 2,110 -2.95
2025-06-26 NP FSHGX - 富達 SAI 高收入基金 4,140 741.26
2025-07-22 NP DGFFX - Destinations Global 固定收益機會基金 I 類 854 7.56
2025-07-25 NP Mfs 特許收入信託 539 3.07
2025-05-23 NP PLHIX - 亞里斯多德高收益債券基金 I 類 1,059 -3.82
2025-06-30 NP DAHYX - 鄧納姆高收益債券基金 A 類 1,363 -29.76
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay 高收益企業債券投資組合初始級 1,538 56.36
2025-08-26 NP Nuveen Core Plus 影響力基金 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 2,084 4.25
2025-08-19 NP 西北互助系列基金公司 - 高收益債券投資組合 2,127 12.36
2025-08-26 NP QCSCRX - 社會選擇帳戶類別 R1 3,925 4.22
2025-08-28 NP RIMOX - 城市國家羅奇代爾固定收益機會基金 N 級 513 4.48
2025-08-22 NP NSTRX - 哥倫比亞短期債券基金 A 類 661 4.09
2025-06-25 NP CPLB-IQ MacKay ESG Core Plus 債券 ETF 49
2025-06-26 NP FSHNX - 富達系列高收益基金 2,469 -1.63
2025-06-20 NP XBB - BondBloxx BB 級美元高收益公司債 ETF 302 364.62
2025-05-16 NP 全國可變保險信託 - 聯合 NVIT 高收入債券基金 I 類 172 -3.37
2025-07-22 NP FHYS - 聯合 Hermes 短期高收益 ETF 100 35.14
2025-06-24 NP GAOAX - 摩根大通全球配置基金A級 261 -1.51
2025-07-24 NP FIAEX - 富達永續核心增強債券基金 21 50.00
2025-06-26 NP FAHYX - 富達顧問高收入優勢基金 M 級 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 970 -1.62
2025-06-26 NP GBLAX - 美國基金全球平衡基金 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 39,087 -1.63
2025-07-25 NP HYLB - Xtrackers 美元高收益公司債 ETF 2,708 8.80
2025-06-26 NP CDSX - 天主教責任投資短期債券基金機構股票 1,006 -1.66
2025-08-27 NP FAFIX - PFM 多經理固定收益基金機構類 1,042 4.20
2025-03-27 NP PYHRX - 佩登高收入基金（投資者級） 4,432 -2.16
2025-07-24 NP FTBD - 富達戰術債券 ETF 12 33.33
2025-07-30 NP HYZD - WisdomTree 利率對沖高收益債券基金 N/A 526 -0.19
2025-08-26 NP BGHCX - BrandywineGLOBAL - 高收益基金 C 類 2,872
2025-07-25 NP CBLAX - 哥倫比亞平衡基金 A 類 569 33.88
2025-07-25 NP COSIX - 哥倫比亞戰略收益基金 A 類 4,591 120.36
2025-08-22 NP HYSD - 哥倫比亞短期高收益 ETF 621 223.44
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 615 108.47
2025-06-17 NP GSBIX - 高盛機構收益建設基金 1,928 -5.49
2025-06-25 NP PYARX - Payden 絕對回報債券基金（投資者級） 619 -1.59
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 840 3.97
2025-07-24 NP INFIX - Tortoise MLP 和能源收入基金機構類別股票 2,011 1.21
2025-06-26 NP MHITX - MFS 高收入基金 A 5,051 -1.64
2025-07-28 NP 富國銀行公用事業和高收入基金 206 1.48
2025-08-28 NP PEGBX - PIMCO ESG 收益基金 C 類 821 4.19
2025-06-26 NP FHIFX - 富達專注高收入基金 594 45.70
2025-08-27 NP Jnl 系列信託 - Jnl/富達機構資產管理全債券基金 (a) 82 -52.33
2025-06-25 NP LIIAX - 哥倫比亞企業收入基金 A 類 802 91.17
2025-07-24 NP FIABX - 富達 SAI 永續核心+債券基金 49 36.11
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 138 3.76
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 879 31.19
2025-07-24 NP FSYD - 富達永續高收益 ETF 191 24.18
2025-06-25 NP 富國銀行全球股利機會基金 228 -1.73
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 20 -86.39
2025-08-22 NP QHI2Q - 高收入投資組合初始類別 595 -58.92
2025-06-26 NP IBHI - iShares iBonds 2029 定期高收益與收益 ETF 365 22.97
2025-06-24 NP MDHAX - MainStay MacKay 短期高收益基金 A 類 5,616 110.65
2025-08-27 NP VPLS - Vanguard Core-Plus 債券 ETF ETF 股票 26
2025-06-24 NP MTMNX - MainStay MacKay 總回報債券基金投資者類別 732
2025-08-29 NP QHY - WisdomTree 美國高收益公司債基金 不適用 585 -2.83
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 2,564 4.19
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 5 -79.17
2025-06-25 NP PKBIX - Payden/Kravitz 現金餘額計畫基金（SI 類） 178 -1.66
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 66 11.86
2025-05-22 NP 德雷福斯高收益策略基金 251 -77.22
2025-06-26 NP HDBFX - 哈特福德動態債券基金 F 級 2,504
2025-07-28 NP EKHAX - 富國銀行高收益債券基金 A 類 1,266 1.20
2025-07-25 NP SHYL - Xtrackers 短期高收益債券 ETF 167 7.10
2025-05-22 NP 紐約梅隆銀行 Alcentra 全球多策略信貸基金公司 47 -76.96
2025-08-28 NP PLIAX - 亞里斯多德核心收入基金 A 類 7,181 4.16
2025-05-28 NP DPLTX - 紐約梅隆銀行高收益基金 A 類 504 -81.82
2025-08-27 NP VMSAX - 先鋒多部門收入債券基金 Admiral Shares 103
2025-06-25 NP SBND - 哥倫比亞短期債券 ETF 35 -2.86
2025-08-26 NP 聯博全球高收入基金公司 310 -26.43
2025-03-27 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 29 0.00
2025-04-28 NP HYFI - AB 高收益 ETF 51 -3.85
2025-08-28 NP 貝萊德配置目標股票 - BATS：I 系列投資組合 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 103
2025-07-25 NP BHYB - Xtrackers 美元高收益 BB-B 除金融 ETF 583 6.59
2025-03-25 NP SHIAX - 西方資產短期高收益基金 A 類 574 -2.05
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 7,411 2.99
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 2,191 1.15
2025-04-24 NP OACP - OneAscent Core Plus 債券 ETF 1,010 -2.98
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 1,055 6.24
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 41
2025-08-26 NP Nuveen 實體資產收益與成長基金 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 851 49.12
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay 無約束債券投資組合初始類別 2,148 78.17
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 4,187
2025-07-29 NP FJSIX - Nuveen 高收益債券基金 A 類 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 301 118.12
2025-08-25 NP MFS 可變保險信託 II - MFS 企業債投資組合初始類別 121 3.45
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 282 4.07
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 243 -1.63
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 99 30.67
2025-06-25 NP 富國銀行收入機會基金 2,682 -1.61
2025-08-26 NP TSBIX - TIAA-CREF 社會選擇債券基金機構類別 2,085 4.25
2025-07-24 NP FSBD - 富達永續核心+債券 ETF 5 25.00
2025-06-27 NP SUNAMERICA 系列信託 - SA 聯合企業債券投資組合 1 級 470 87.25
2025-06-23 NP EDIAX - 伊頓萬斯全球收益構建基金 A 級 144
2025-06-30 NP FLRT - Pacer Pacific 資產浮動利率高收益 ETF 1,982 -1.59
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 1,610 20.07
2025-04-25 NP WAHYX - 西部資產高收益基金I類 268 -2.90
2025-07-29 NP JIGDX - 全球債券基金 1 類 60 -47.37
2025-06-20 NP XHYD - BondBloxx 美元高收益債券消費者非週期性產業 ETF 144 -30.58
2025-08-28 NP PLCNX - 亞里斯多德戰略收益基金C類 13,976 -34.37
2025-06-23 NP EAAMX - 伊頓萬斯多資產信貸基金 A 級 580
2025-06-25 NP 富國銀行多部門收入基金 896 -1.65
2025-08-26 NP TSDJX - TIAA-CREF 短期影響力債券基金機構類別 243 3.86
2025-06-26 NP HYPPX - MFS 高收益集合投資組合基金份額 1,528 -1.61
2025-08-26 NP 布魯克菲爾德實物資產收入基金公司 4,316 199.51
2025-08-27 NP VGMS - 先鋒多產業收益債券ETF ETF份額 113
2025-06-24 NP MASASX - MainStay MacKay 無約束債券基金 A 類 1,757
2025-06-26 NP CROVX - 天主教責任投資機會債券基金投資者股份 1,006 -1.66
2025-08-25 NP 美國基金保險系列-全球平衡基金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 564 4.25
2025-06-26 NP FAGIX - 富達資本與收益基金 5,997 -1.64
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 501 3.94
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 137 30.48
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