US845467AT68 - 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 0 total, 0 long only, 0 short only, 0 long/short - change of -3.68% MRQ
平均投資組合配置 0.1108 % - change of -8.65% MRQ
機構持股和股東

Southwestern Energy Co (US:US845467AT68)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 .

Southwestern Energy Co (US845467AT68)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%。

US845467AT68 / Southwestern Energy Co - 4.75% 2032-02-01 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
（%）
2025-08-27 NP 保誠系列基金 - I 類高收益債券投資組合 515 2.59
2025-07-28 NP FXED - 穩健增強固定收益 ETF 523 0.38
2025-07-29 NP PHYL - PGIM 活躍高收益債券 ETF 263 -1.13
2025-08-27 NP Brighthouse Funds Trust I - 摩根大通全球主動配置投資組合 B 類 140 -40.68
2025-09-22 NP TUNAX - 泛美無約束債券 A 66 4.76
2025-07-29 NP JHNBX - 約翰漢考克債券基金 A 類 15,754 -14.50
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 193 -53.16
2025-08-27 NP 高級系列信託 - Ast 資本成長資產配置投資組合 437 2.35
2025-06-23 NP EVIBX - 波士頓伊頓萬斯 A 類收入基金 15,535 0.61
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 1,359 22.21
2025-06-26 NP IBDX - iShares iBonds Dec 2032 固定企業 ETF 3,623 6.40
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 351 -0.28
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 35,505 0.59
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 629 0.48
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 15 0.00
2025-05-19 NP 伊頓萬斯有限公司久期收入基金 1,406 1.59
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 1,015 2.84
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 194 2.65
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 179 -0.56
2025-07-29 NP TOTR - T. Rowe 價格總報酬 ETF 179 26.06
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 1,876 0.59
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 2,013 -0.64
2025-07-28 NP SPGBX - Symmetry Panoramic Global 固定收益基金 I 類股票 552 -0.54
2025-07-29 NP SGYAX - Siit 高收益債券基金 - A 類 419 -0.48
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 10,018 7.27
2025-08-27 NP Jnl 系列信託 - Jnl/doubleline 核心固定收益基金 (a) 1,002 276.32
2025-07-29 NP Invesco 交易所交易自指數基金信託 - Invesco BulletShares 2032 公司債 ETF 3,819 -5.89
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - 多部門債券投資組合 2,820 2.81
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 232 -0.43
2025-06-25 NP SDSAX - 西部資產收益基金A類 1,456 122.82
2025-09-22 NP GSBIX - 高盛機構收益建設基金 1,345 3.46
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 收入投資組合 A 類 1,459 2.82
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 474 -21.82
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 1,851 -50.34
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 20,210 2.81
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT DoubleLine 機會主義債券投資組合 IB 級 146 0.69
2025-08-21 NP MOFTX - 美世機會固定收益基金 I 類 1,362 -55.46
2025-08-27 NP 先鋒高收入信託 861 2.75
2025-07-28 NP CBRAX - 摩根大通公司債基金A類 464 -62.33
2025-09-23 NP THHYX - Toews 戰術收益基金 583 3.55
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 149 -0.67
2025-04-25 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 1,207 -0.33
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 1,702 16.51
2025-08-20 NP CGMS - Capital Group 美國多部門營收 ETF 股票類別 277 2.97
2025-04-25 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 1,129 -0.27
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 10,264 2.53
2025-06-26 NP KCCIX - Knights of Columbus 核心債券基金 I 股 1,060 0.57
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 989 2.81
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 29 3.57
2025-05-29 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 14 7.69
2025-08-27 NP 高級系列信託 - AST PGIM 固定收益中央投資組合 1,106 2.60
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 226 -56.54
2025-08-25 NP MMBEX - MassMutual Select T. Rowe Price 債券資產基金 I 類 104 2.97
2025-06-25 NP MBBB - VanEck Vectors 穆迪分析 BBB 公司債 ETF 23 -50.00
2025-06-26 NP AMECX - 美國 A 級收入基金 13,449 0.61
2025-05-22 NP 西部資產高收入機會基金公司 710 1.72
2025-08-29 NP QHY - WisdomTree 美國高收益公司債基金 不適用 239 150.53
2025-08-29 NP OAKBX - Oakmark 股票和收益基金投資者類別 24,310 -24.19
2025-07-29 NP PUCAX - PGIM戰略債券基金A類 543 -0.55
2025-07-29 NP JMABX - 約翰漢考克管理帳戶股票投資等級公司債投資組合 1,521 -0.59
2025-06-26 NP MSTRX - 晨星總報酬債券基金 450 782.35
2025-05-27 NP QHI2Q - 高收入投資組合初始類別 873 1.51
2025-08-26 NP ILUAX - Voya 美國債券指數投資組合類別 ADV 62 3.33
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 1,747 2.77
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 4,915 37.56
2025-06-26 NP SVBAX - A 類平衡基金 1,530 0.59
2025-07-28 NP OHYFX - 摩根大通高收益基金 I 類 6,597 0.81
2025-05-30 NP MML系列投資基金II - MML動態債券基金II類 66 1.54
2025-08-27 NP 保誠系列基金 - 靈活管理投資組合 I 類 486 2.54
2025-06-23 NP PGDIX - 全球多元化收益基金機構類別 852 37.93
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 278 -0.71
2025-08-27 NP 保誠系列基金 - 多元化債券投資組合 I 類 510 2.41
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 4,489 2.79
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 588 2.80
2025-08-21 NP MCFQX - 美世核心固定收益基金 I 類 368 -34.35
2025-07-29 NP VTC - Vanguard Total Corporate Bond ETF ETF 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 472
2025-07-29 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 29,061 5.90
2025-04-28 NP CPLS - AB Core Plus 債券 ETF 303
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 3,888 -26.72
2025-05-29 NP Jnl 系列信託 - Jnl/富蘭克林鄧普頓全球多部門債券基金 (a) 1,791 1.94
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 5,397 -3.95
2025-06-26 NP HWDAX - 哈特福德世界債券基金 A 類 1,332 0.60
2025-08-25 NP WBND - 西部資產總回報ETF 19 -48.65
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 9,945 -0.63
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 27,485 4.85
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 414 2.74
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 566 -0.53
2025-06-24 NP JNBAX - 摩根大通創收基金 A 類 861 0.58
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 67 -67.00
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 45 0.00
2025-03-31 NP SPHIX - 富達高收入基金 3,402 -0.73
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 282 -19.43
2025-07-28 NP TIIUX - 核心固定收益基金 278 321.21
2025-08-28 NP TOTL - SPDR DoubleLine 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 606 113.03
2025-07-25 NP CTRZX - 多經理人總回報債券策略基金機構類別 1,463 -0.61
2025-08-26 NP PABAX - Putnam動態資產配置平衡基金A類股票 530 2.91
2025-08-26 NP EQ ADVISORS TRUST - EQ/中級公司債投資組合 IB 級 4,079 2,299.41
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 236 3.06
2025-08-26 NP LMECX - 西方資產 SMASh 系列 EC 基金 SMASh 系列 EC 基金 2,637 2.77
2025-06-25 NP 保誠短期高收益基金公司 418 0.48
2025-08-25 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 4,653 3.91
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 375
2025-06-25 NP PDBAX - PGIM 總報酬債券基金 A 類 1,877 0.59
2025-08-22 NP DBLFX - DoubleLine 核心固定收益基金 I 類 2,404 263.14
2025-08-27 NP FAFIX - PFM 多經理固定收益基金機構類 261 120.34
2025-08-29 NP JAHDX - 主動債券信託資產淨值 395 2.60
2025-08-27 NP PIBAX - PGIM 平衡基金 A 類 194 2.65
2025-08-28 NP RNDLX - RiverNorth/DoubleLine 策略效益基金 R 級 120 -13.14
2025-08-19 NP RIFDX - 戰略債券基金 654 794.52
2025-07-28 NP JCPB - 摩根大通核心+債券ETF 8,673 26.89
2025-08-29 NP PDIIX - PIMCO 機構多元化收益基金 6,617 2.78
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 122 2.54
2025-08-29 NP JAGBX - 選擇債券信託資產淨值 6,062 2.80
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 403 -13.15
2025-07-29 NP TAUSX - 約翰漢考克投資等級債券基金 A 類 3,481 -0.57
2025-07-28 NP VCBDX - 核心債券基金 626 334.03
2025-07-23 NP WAHYX - 西部資產高收益基金I類 1,698 -0.53
2025-05-27 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 509
2025-07-28 NP JGIAX - 摩根大通 A 類收入基金 1,060 -0.56
2025-08-11 NP 六圈信託 - 六圈信貸機會基金 1,847 2.84
2025-05-20 NP GSHIX - 高盛機構高收益基金 497 2.05
2025-08-27 NP BBCPX - Bridge Builder Core Plus 債券基金 8,583 2.82
2025-08-29 NP JMUAX - Janus Henderson 多部門收入基金 A 類 254
2025-07-29 NP GUGAX - GMO Core Plus 債券基金 III 級 141 -0.70
2025-03-25 NP DGDAX - 紐約梅隆銀行全球動態債券收益基金 A 類 336 55.56
2025-05-20 NP GSAUX - 高盛多頭空頭信貸策略基金 A 類股票 63 1.61
2025-04-25 NP FTBD - 富達戰術債券 ETF 5 0.00
2025-08-26 NP 富蘭克林鄧普頓 ETF 信託 - 西方資產債券 ETF 19 5.56
2025-08-25 NP AHITX - 美國高收入信託 A 級 2,622 -39.99
2025-07-30 NP HYZD - WisdomTree 利率對沖高收益債券基金 N/A 196 -0.51
2025-09-23 NP 西部資產高收益基金II公司 972 3.51
2025-08-26 NP SGVAX - 西部資產抵押貸款總回報基金A類 1,070 2.79
2025-06-26 NP NUAG - Nuveen 增強收益美國綜合債券 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 56
2025-06-25 NP 保誠全球短期高收益基金公司 282 0.72
2025-09-22 NP BondBloxx ETF 信託 - BondBloxx BBB 評級 5-10 年期公司債 ETF 58 314.29
2025-07-22 NP DCFFX - 目的地核心固定收益基金 I 類 77 32.76
2025-08-19 NP 西北互助系列基金公司 - 高收益債券投資組合 340 2.72
2025-08-27 NP PGIM信貸收入基金 825 2.61
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 281 1,455.56
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 1,539 -0.71
2025-08-28 NP SPAB - SPDR(R) 投資組合綜合債券 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 272 2.26
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 2,989 -25.60
2025-08-26 NP EQ ADVISORS TRUST - Multimanager 核心債券投資組合 IB 級 295 2.44
2025-08-28 NP SIOAX - SIMT 多資產收益基金 F 級 841 2.81
2025-08-28 NP PIMCO 基金 - PIMCO 產業基金系列 - I 2,919 2.78
2025-04-25 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 2,158 -0.28
2025-06-26 NP 約翰漢考克收入證券信託 160 0.63
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 521 766.67
2025-06-25 NP TAGG - T. Rowe Price QM 美國債券 ETF 207
2025-07-25 NP IGIB - iShares 中期公司債 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 6,962 8.97
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT 高收益基金 IA 類股票 83 2.50
2025-05-28 NP EVHY - 伊頓萬斯高收益 ETF 118 1.72
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 189 -1.05
2025-08-22 NP 哥倫比亞基金可變系列信託 II - 可變投資組合 - 合作夥伴核心債券基金 1 級 2,036 16.88
2025-08-26 NP WACPX - Western Asset Core Plus債券基金I類 2,618 2.79
2025-08-27 NP 保誠系列基金 - 保守平衡投資組合 I 類 316 2.61
2025-08-27 NP Brighthouse Funds Trust II - 貝萊德 A 級債券收入投資組合 3,359 17.82
2025-07-28 NP HLIPX - 摩根大通 Core Plus 債券基金 I 類 32,631 58.59
2025-06-23 NP 高收入機會投資組合 - 高收入機會投資組合 3,055 0.63
2025-08-29 NP OAYCX - Oakmark債券基金顧問級 1,215 2.79
2025-03-31 NP EDIAX - 伊頓萬斯全球收益構建基金 A 級 266 -0.75
2025-03-31 NP FSHGX - 富達 SAI 高收入基金 3,271 -0.70
2025-08-26 NP GGBFX - 全球債券基金投資者 740 2.78
2025-07-28 NP SPUBX - Symmetry Panoramic 美國固定收益基金 I 類股票 113 0.00
2025-07-29 NP PTRB - PGIM 總報酬債券 ETF 260 -0.77
2025-08-26 NP QLMYIX - 西方資產可變全球高收益債券投資組合 I 類 749 2.88
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 31 47.62
2025-05-29 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 76 1.35
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 788 2.87
2025-07-29 NP JDYRX - PGIM 高收益基金 R 級 17,449 -0.59
2025-08-20 NP 全國可變保險信託 - DoubleLine NVIT 總回報戰術基金 I 級 14 -65.79
2025-06-25 NP IHFAX - 誠信高收益基金A級 11 0.00
2025-08-27 NP TRANSAMERICA 系列信託 - Transamerica AEGON 高收益債券初始副總裁 265 -1.85
2025-06-26 NP PADAX - PGIM 絕對報酬債券基金 A 類 1,666 0.60
2025-06-26 NP FSHNX - 富達系列高收益基金 1,539 0.52
2025-06-26 NP LUBIX - Thrivent 收入基金 A 類 1,407 0.57
2025-06-25 NP PYACX - Payden 公司債基金（投資者級） 1,573 0.64
2025-08-26 NP QLMHIX - 西方資產核心加 VIT 投資組合 I 類 49 2.13
2025-08-28 NP SHYAX - Simt 高收益債券基金 F 級 295 2.80
2025-07-30 NP APCB - ActivePassive核心債券ETF 235 7.80
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 1,642 -0.55
2025-08-19 NP GSCUX - 高盛收入基金 P 類股票 175 2.35
2025-08-27 NP VBIIX - 先鋒中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 9,118 2.54
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