US845467AS85 - 西南能源公司 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 0.00% MRQ
平均投資組合配置 0.0898 % - change of -17.85% MRQ
機構持股（長期） 1,415,000 (ex 13D/G) - change of -8.22MM shares -85.31% MRQ
機構市值（長期） $ 1,403 USD ($1000)
機構持股和股東

Southwestern Energy Co (US:US845467AS85)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1,415,000股。 最大的股東包括 MXHYX - Great-West High Yield Bond Fund Investor Class, and BondBloxx ETF Trust - BondBloxx BBB Rated 5-10 Year Corporate Bond ETF .

Southwestern Energy Co (US845467AS85)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%。

US845467AS85 / Southwestern Energy Co - 5.375% 2030-03-15 Institutional Ownership
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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
（%）
2025-04-28 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 194 0.52
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 5,646 1.02
2025-07-25 NP GVI - iShares 中級政府/信用債券 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 35
2025-07-24 NP LCRAX - Lord Abbett 核心固定收益基金 A 類 3,979 0.08
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 562 1.08
2025-07-29 NP ACPSX - Invesco Core Plus 債券基金 A 類 578 -45.78
2025-04-25 NP VICSX - 先鋒中期企業債券指數基金 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 30,025 0.08
2025-08-27 NP TRANSAMERICA 系列信託 - Transamerica PIMCO 初始總回報副總裁 1,433 -5.79
2025-08-28 NP RIMOX - 城市國家羅奇代爾固定收益機會基金 N 級 301 1.01
2025-08-27 NP BBCPX - Bridge Builder Core Plus 債券基金 4,688 27.08
2025-06-26 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 3,812
2025-06-24 NP JNBAX - 摩根大通創收基金 A 類 5,105 1.09
2025-07-29 NP TRPBX - T. Rowe 價格譜適度配置基金 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 217 0.00
2025-04-25 NP FSYD - 富達永續高收益 ETF 29 0.00
2025-07-22 NP GIGB - 高盛 Access 投資等級公司債 ETF 688 -0.15
2025-05-19 NP 林肯可變保險產品信託 - LVIP 特拉華高收益基金標準級 735 -42.88
2025-07-29 NP PRCIX - T. Rowe Price 新收入基金公司 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 11,163 -0.08
2025-04-24 NP DDIAX - 德拉瓦州財富建立者基金 A 類 70 -63.30
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 3,882 1.15
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 50 2.04
2025-07-28 NP APLU - Allspring Core Plus ETF 244 -56.29
2025-07-24 NP FIFZX - 富達系列債券指數基金 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 6,266 0.05
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 70 -96.91
2025-07-28 NP OHYFX - 摩根大通高收益基金 I 類 6,829 1.46
2025-07-29 NP PRSIX - T. Rowe 價格譜保守配置基金 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 285 0.00
2025-04-25 NP FIAEX - 富達永續核心增強債券基金 6 0.00
2025-07-29 NP TRSGX - T. Rowe 價格譜適度成長配置基金 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 181 -0.55
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 1,653 1.10
2025-05-29 NP PACAX - Putnam動態資產配置保守基金A類股票 65 1.59
2025-08-26 NP LLAAX-西方資產長期信貸 VIT I 類 60 1.69
2025-05-16 NP 全國可變保險信託 - 聯合 NVIT 高收入債券基金 I 類 50 2.08
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 226 0.90
2025-06-26 NP AMECX - 美國 A 級收入基金 15,533 1.14
2025-07-28 NP GBOAX - 摩根大通全球債券機會基金 A 類 5,883 54.71
2025-08-26 NP QAAGRX - T. Rowe 價格適度配置投資組合 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 30 0.00
2025-08-29 NP AIM 可變保險基金（INVESCO 可變保險基金）- INVESCO VI Core Plus 債券基金系列 I 3 -50.00
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 1,850 14.84
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 6,917 176.20
2025-05-29 NP SEASONS SERIES TRUST - SA Putnam 資產配置多元化成長投資組合 1 級 15 0.00
2025-08-28 NP SPBO - SPDR 投資組合公司債 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 327
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 201 1.01
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT 全球資產配置基金 IA 類股票 10 0.00
2025-08-27 NP Brighthouse Funds Trust II - 貝萊德 A 級債券收入投資組合 2,007 60.10
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 55 1.85
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 75 1.35
2025-08-29 NP PIMCO FUNDS - PIMCO 投資等級信用債券投資組合 1,204
2025-08-27 NP 高級系列信託 - AST 摩根大通固定收益中央投資組合 3,718 46.98
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 1,295 1.01
2025-08-28 NP SPIB - SPDR(R) 投資組合中期公司債 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 2,123 -6.35
2025-06-26 NP LUBIX - Thrivent 收入基金 A 類 3,673 1.10
2025-06-26 NP SLQD - iShares 0-5 年投資等級公司債 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 912
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 1,031 0.98
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 430 1.18
2025-04-25 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 2,091 58.81
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 1,333 55.06
2025-08-19 NP 西北互助系列基金公司 - 高收益債券投資組合 301 1.01
2025-08-27 NP 泛美系列信託 - 泛美摩根大通戰術分配副總裁初始 583 63.03
2025-07-25 NP SWSBX - 嘉信短期債券指數基金 This fund is a listed as child fund of Charles Schwab Investment Management 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 199
2025-07-29 NP HYSAX - PGIM 短期高收益基金 A 類 4,010 0.07
2025-07-29 NP PTTFX - T. Rowe價格總回報基金 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 323 0.00
2025-05-29 NP PABAX - Putnam動態資產配置平衡基金A類股票 79 1.28
2025-08-26 NP BRASX - 蝙蝠系列 S 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 621
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 2,006 -21.71
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 870 1.05
2025-08-26 NP 富蘭克林鄧普頓 ETF 信託 - 西方資產債券 ETF 20 5.26
2025-07-29 NP GUGAX - GMO Core Plus 債券基金 III 級 149 0.00
2025-03-27 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 704 -0.14
2025-04-24 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 29 0.00
2025-07-24 NP FNSOX - 富達短期債券指數基金 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 627
2025-07-29 NP BSCU - Invesco BulletShares 2030 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 6,907 -1.07
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 2,202 0.96
2025-07-28 NP JSCP - 摩根大通短期核心+ ETF 45 0.00
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 5,571 0.96
2025-06-25 NP 保誠短期高收益基金公司 417 -50.71
2025-08-11 NP 六圈信託 - 六圈信貸機會基金 1,448 1.19
2025-08-26 NP APSPX - Allspring 管理帳戶 CoreBuilder 股票系列 SP CoreBuilder 股票系列 SP 70 -21.35
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 6,923 0.98
2025-08-26 NP QLMHIX - 西方資產核心加 VIT 投資組合 I 類 100 1.01
2025-06-25 NP 保誠全球短期高收益基金公司 134 1.52
2025-06-24 NP SKOR - FlexShares 信用評分美國公司債指數基金 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 149 51.02
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 9,642 1.02
2025-05-20 NP GSHIX - 高盛機構高收益基金 3,647 1.64
2025-05-29 NP 特拉華 VIP 信託 - 特拉華 VIP 收入系列標準基金 497 -32.33
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 75 0.00
2025-07-30 NP HYZD - WisdomTree 利率對沖高收益債券基金 N/A 214 -2.29
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 342
2025-07-28 NP JPIB - 摩根大通全球債券機會 ETF 850 125.46
2025-08-25 NP MMBEX - MassMutual Select T. Rowe Price 債券資產基金 I 類 124 0.81
2025-05-29 NP DELAWARE VIP TRUST - 特拉華 VIP 全額回報系列服務 25 -17.24
2025-08-26 NP WACPX - Western Asset Core Plus債券基金I類 2,720 1.00
2025-08-27 NP 高級系列信託 - AST PGIM 固定收益中央投資組合 602 1.01
2025-07-28 NP JGIAX - 摩根大通 A 類收入基金 5,963 0.05
2025-05-21 NP SCHI - 嘉信理財 5-10 年期公司債 ETF This fund is a listed as child fund of Charles Schwab Investment Management 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 4,574 1.64
2025-05-29 NP PAEAX - Putnam動態資產配置成長基金A類股 79 1.28
2025-09-22 NP BondBloxx ETF 信託 - BondBloxx BBB 評等 1-5 年期公司債 ETF 165 27.91
2025-08-29 NP QHY - WisdomTree 美國高收益公司債基金 不適用 220 -3.52
2025-07-28 NP SSTVX - 富國銀行短期債券基金 A 類 1,845 -26.24
2025-08-25 NP AHITX - 美國高收入信託 A 級 15,278 1.02
2025-06-24 NP MHCAX - MainStay MacKay 高收益企業債券基金 A 類 10,250 -7.82
2025-08-29 NP JMUAX - Janus Henderson 多部門收入基金 A 類 249 -95.33
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 239
2025-05-22 NP MXHYX - Great-West 高收益債券基金投資者類別 1,405,000 0.00 1,395 1.53
2025-06-30 NP GTO - 景順總報酬債券 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 158 -50.93
2025-06-26 NP IBDV - iShares iBonds Dec 2030 固定企業 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 4,199 14.67
2025-08-27 NP 保誠系列基金 - I 類高收益債券投資組合 672 1.05
2025-07-25 NP SWAGX - 施瓦布美國綜合債券指數基金 This fund is a listed as child fund of Charles Schwab Investment Management 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 199 0.51
2025-07-28 NP JPIE - 摩根大通收益ETF 691 0.14
2025-09-02 NP NTIIX - Navigator 戰術投資等級債券基金 I 類 601 1.01
2025-06-27 NP SUNAMERICA 系列信託 - SA 聯合企業債券投資組合 1 級 199 1.02
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 -46.69
2025-08-25 NP SCHZ - 嘉信理財美國綜合債券 ETF This fund is a listed as child fund of Charles Schwab Investment Management 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 301 1.01
2025-08-27 NP TRANSAMERICA 系列信託 - Transamerica AEGON 高收益債券初始副總裁 518 -3.18
2025-08-26 NP AINP-Allspring Income Plus ETF 160 -68.99
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 804 181.75
2025-07-28 NP MUSI - 美國世紀多部門收益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 528 -11.58
2025-07-29 NP SGYAX - Siit 高收益債券基金 - A 類 502 0.20
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 6,988 0.81
2025-07-30 NP SHAG - WisdomTree 收益增強型美國短期綜合債券基金 不適用 12
2025-08-27 NP 俄亥俄國家基金公司 - ON Federated Core Plus 債券投資組合 25 4.17
2025-08-28 NP ABHIX - 高收益基金投資人類別 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 672 1.05
2025-06-25 NP TAGG - T. Rowe Price QM 美國債券 ETF 70
2025-06-25 NP MIG - VanEck Vectors 穆迪分析 IG 公司債 ETF 75 1.37
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 7,275
2025-08-26 NP WSIDX - 富國銀行戰略收益基金管理員班 130 -70.18
2025-08-25 NP SCHJ - 嘉信理財 1-5 年期公司債 ETF This fund is a listed as child fund of Charles Schwab Investment Management 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
2025-04-25 NP PHYL - PGIM 活躍高收益債券 ETF 188 0.00
2025-08-26 NP EQ ADVISORS TRUST - Multimanager 核心債券投資組合 IB 級 404 315.46
2025-07-28 NP STYAX - 富國銀行 Core Plus 債券基金 A 類 11,060 -55.16
2025-07-29 NP ACCEX - 景順企業債券基金C類 901 -11.24
2025-08-26 NP BRACX - 蝙蝠系列 C 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 1,410 -50.68
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 17,213
2025-07-28 NP JCPB - 摩根大通核心+債券ETF 368 0.00
2025-07-24 NP FIBUX - Fidelity Flex 美國債券指數基金 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 239 0.00
2025-08-26 NP GLDYX - 機構低久期債券基金 213
2025-05-30 NP LBNDX - 雅培勳爵債券債券基金公司 A 類 33,882 1.52
2025-07-25 NP LQD - iShares iBoxx 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 11,908 59.65
2025-06-26 NP FAGIX - 富達資本與收益基金 12,057 1.11
2025-07-25 NP AGG - iShares 核心美國綜合債券 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 2,487 21.49
2025-06-26 NP MSTRX - 晨星總報酬債券基金 200
2025-07-28 NP JSIAX - 摩根大通無約束債務基金 A 類 1,716 21.55
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 1,651 0.98
2025-05-20 NP GSAUX - 高盛多頭空頭信貸策略基金 A 類股票 75 1.37
2025-08-28 NP ASIHX - 策略性收益基金C級 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 201 1.01
2025-07-28 NP TIIUX - 核心固定收益基金 2,016 -29.11
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 收入投資組合 A 類 4,312 1.03
2025-05-30 NP Lord Abbett SERIES FUND INC - 債券-債券投資組合 VC 級 1,648 1.54
2025-07-29 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 38 -17.78
2025-07-25 NP PMIYX - 普特南收入策略投資組合 - 209 0.48
2025-08-29 NP MZLSX - Muzinich 低久期基金 Supra 機構股票 465
2025-03-28 NP BondBloxx ETF 信託 - BondBloxx BBB 評級 5-10 年期公司債 ETF 10,000 10
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 18,979 0.97
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 2,709 48.06
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 5,720
2025-06-18 NP Putnam ETF 信託 - Putnam ESG 高收益 ETF - 248 1.22
2025-08-26 NP ILUAX - Voya 美國債券指數投資組合類別 ADV 67 1.52
2025-08-28 NP BlackRock Funds II - 貝萊德管理收益基金 K 類股票 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 1,912 11.75
2025-07-29 NP PSH - PGIM 短期高收益 ETF 50 -33.78
2025-06-25 NP IHFAX - 誠信高收益基金A級 116 1.75
2025-08-27 NP VANGUARD 可變保險基金 - 債券市場指數投資組合總額 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 301 1.01
2025-08-26 NP LMECX - 西方資產 SMASh 系列 EC 基金 SMASh 系列 EC 基金 221 0.92
2025-09-22 NP IDITX - Transamerica 債券（原 Transamerica 彈性收入）A 1,474 0.89
2025-08-28 NP SSAFX - 道富綜合債券指數投資組合 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 502 1.01
2025-07-28 NP CBRAX - 摩根大通公司債基金A類 1,263 71.84
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 104 593.33
2025-04-25 NP FIABX - 富達 SAI 永續核心+債券基金 6 0.00
2025-07-29 NP JDYRX - PGIM 高收益基金 R 級 18,607 -44.12
2025-06-26 NP CROVX - 天主教責任投資機會債券基金投資者股份 615 0.99
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 100 0.00
2025-07-24 NP LAPLX - Lord Abbett Core Plus 債券基金 A 類 3,267 0.06
2025-06-26 NP BLACKROCK FUNDS - iShares 美國中級信用債券指數基金 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 794 1.15
2025-07-28 NP HLIPX - 摩根大通 Core Plus 債券基金 I 類 2,922 0.07
2025-08-28 NP SHYAX - Simt 高收益債券基金 F 級 240 0.84
2025-08-27 NP Brighthouse Funds Trust I - 摩根大通全球主動配置投資組合 B 類 752 27.46
2025-08-29 NP QSIG - WisdomTree 美國短期公司債基金 不適用 121
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