US85205TAN00 - 精神航空系統公司 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 -2.92% MRQ
平均投資組合配置 0.1755 % - change of 0.14% MRQ
機構持股（長期） 925,000 (ex 13D/G) - change of -4.96MM shares -84.27% MRQ
機構市值（長期） $ 981 USD ($1000)
機構持股和股東

Spirit AeroSystems Inc (US:US85205TAN00)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925,000股。 最大的股東包括 MXHYX - Great-West High Yield Bond Fund Investor Class .

Spirit AeroSystems Inc (US85205TAN00)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%。

US85205TAN00 / Spirit AeroSystems Inc - 9.375% 2029-11-30 Institutional Ownership
AI+ Ask Fintel’s AI assistant about 精神航空系統公司.
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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
（%）
2025-09-24 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 17 -40.74
2025-08-29 NP 約翰漢考克對沖股票和收益基金 53 0.00
2025-07-28 NP SSTHX - 富國銀行短期高收益債券基金 A 類 14,527 -0.86
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 273 -66.50
2025-09-24 NP SBND - 哥倫比亞短期債券 ETF 37
2025-08-28 NP BlackRock Series Fund, Inc. - 貝萊德全球配置投資組合 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 48 -2.08
2025-07-28 NP JSCP - 摩根大通短期核心+ ETF 31 -3.23
2025-08-18 NP PACIFIC SELECT FUND - PD 高收益債券市場投資組合 P 類 292 -0.34
2025-09-26 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 471 -0.63
2025-07-28 NP BBHY - 摩根大通高收益研究增強型 ETF 317 -48.79
2025-09-29 NP PTBD - Pacer Trendpilot 美國債券 ETF 122 -24.84
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 36 -89.89
2025-07-25 NP PMIYX - 普特南收入策略投資組合 - 27 0.00
2025-05-28 NP CGCP - Capital Group Core Plus 營收 ETF 股票類別 1,424 -0.35
2025-09-22 NP XHYI - BondBloxx 美元高收益債券工業類股 ETF 144 -10.62
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 456 -0.44
2025-08-28 NP Lord Abbett SERIES FUND INC - 債券-債券投資組合 VC 級 1,045 -0.48
2025-09-25 NP HBLAX - 哈特福平衡收入基金 A 類 2,948 -31.43
2025-09-25 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 47,543 -10.75
2025-08-28 NP Lord Abbett SERIES FUND INC - 短期收入投資組合 VC 等級 203
2025-08-28 NP BlackRock Series Fund II, Inc. - 貝萊德高收益投資組合 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 40 -4.76
2025-08-28 NP RIMOX - 城市國家羅奇代爾固定收益機會基金 N 級 559 -0.53
2025-08-27 NP VMSAX - 先鋒多部門收入債券基金 Admiral Shares 215 -0.47
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT 全球資產配置基金 IA 類股票 5 0.00
2025-09-24 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 779
2025-08-11 NP 六圈信託 - 六圈信貸機會基金 5,390 3.47
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 6,482 0.23
2025-09-25 NP CAIBX - 資本利得創造者 A 級 15,868 -0.71
2025-07-25 NP CBLAX - 哥倫比亞平衡基金 A 類 171 -0.58
2025-09-24 NP AIOAX - 哥倫比亞收入機會基金 A 類 1,175 -0.76
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 14,207 9.11
2025-08-26 NP NMHYX - 多元管理人高收益機會基金 53 -51.38
2025-09-26 NP IBHI - iShares iBonds 2029 定期高收益與收益 ETF 548 17.13
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 122 -18.24
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 755 -0.53
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 1,554 -0.45
2025-05-29 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 183 -0.55
2025-08-26 NP BCPAX - BRANDES CORE PLUS 固定收益基金 A 類 1,279 -0.54
2025-09-25 NP GAOAX - 摩根大通全球配置基金A級 1,815 -27.66
2025-07-28 NP AHYB - 美國世紀精選高收益 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 53 35.90
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 1,976 -0.55
2025-07-25 NP PHYIX - PUTNAM 高收益基金 Y 類股票 745 -0.80
2025-08-29 NP PIMCO ETF 信託 - PIMCO 多部門債券主動型交易所交易基金 266 -0.75
2025-09-25 NP JNBAX - 摩根大通創收基金 A 類 2,685 -0.74
2025-09-25 NP Putnam ETF 信託 - Putnam ESG 高收益 ETF - 180 -1.10
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 26 0.00
2025-08-26 NP NHFIX - 北部高收益固定收益基金 3,356 -0.56
2025-09-23 NP SGHAX - DWS 全球高收入基金 A 類 528 -0.75
2025-08-27 NP Brighthouse Funds Trust I - 貝萊德高收益投資組合 A 類 1,188 -2.78
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 12,897 -0.54
2025-07-25 NP INEAX - 哥倫比亞高收益債券基金 A 類 2,206 -0.63
2025-07-25 NP BHYB - Xtrackers 美元高收益 BB-B 除金融 ETF 741 -0.80
2025-08-22 NP KHYAX - DWS 高收益基金 A 類 1,167 -0.51
2025-08-29 NP PTCIX - PIMCO 機構長期信用債券基金 2,125 -0.56
2025-05-28 NP CGMS - Capital Group 美國多部門營收 ETF 股票類別 304 -0.33
2025-08-12 13F 帕瑟顧問公司 122 52.50
2025-07-25 NP HYFI - AB 高收益 ETF 210 -0.47
2025-08-26 NP PACAX - Putnam動態資產配置保守基金A類股票 27 0.00
2025-07-29 NP ZTOP - F/m 高收益 100 ETF 60
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 2,606 -10.88
2025-05-23 NP PLHIX - 亞里斯多德高收益債券基金 I 類 507 -0.39
2025-08-26 NP PDINX - PUTNAM 多角化收入信託 A 類股票 646 -0.62
2025-09-26 NP BlackRock Funds IV - 貝萊德全球多/空信貸基金投資者 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 5,812 -0.70
2025-07-28 NP JCPB - 摩根大通核心+債券ETF 269 -0.74
2025-05-27 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 180 -0.56
2025-09-25 NP HWDAX - 哈特福德世界債券基金 A 類 766 -0.65
2025-07-28 NP JGIAX - 摩根大通 A 類收入基金 3,318 6.48
2025-09-26 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 5,600 -0.71
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 344 -0.58
2025-09-26 NP BKHY - 紐約梅隆銀行高收益 Beta ETF 90 -11.88
2025-08-25 NP AHITX - 美國高收入信託 A 級 4,630 -68.64
2025-08-25 NP MAINSTAY VP 基金信託 - MainStay VP 浮動利率投資組合初始類別 265 -0.38
2025-08-26 NP PAEAX - Putnam動態資產配置成長基金A類股 101 -0.99
2025-07-28 NP GBOAX - 摩根大通全球債券機會基金 A 類 490 -1.01
2025-05-29 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 1,292 -0.31
2025-09-24 NP DIAL - 哥倫比亞多元化固定收益分配 ETF 554 89.73
2025-09-25 NP HAHAX - 哈特福德高收益基金 A 類 1,807 -0.71
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 159 -0.63
2025-07-22 NP GHYB - 高盛 Access 高收益公司債 ETF 421 -14.95
2025-07-24 NP LLDYX - 阿貝特勳爵短期收益基金 I 類 16,655
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 6,219 -2.17
2025-08-28 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 1,428 -0.49
2025-07-25 NP SCYB - 嘉信高收益債券 ETF 1,123 49.60
2025-08-26 NP 貝萊德債務策略基金公司 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 118 -0.85
2025-08-26 NP 貝萊德有限公司久期營收信託 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 556 -0.54
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 93 -1.08
2025-08-28 NP NTHEX - 東北投資者信託 5,304 -0.62
2025-08-26 NP 貝萊德資本配置信託 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 819 -0.49
2025-07-28 NP OHYFX - 摩根大通高收益基金 I 類 5,035 0.52
2025-08-26 NP 貝萊德信貸策略基金 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 90 0.00
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 15 -6.67
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT 高收益基金 IA 類股票 123 -0.81
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 7,037 11.93
2025-08-28 NP GUHYX - 勝利高收益基金A級 665 -0.60
2025-09-23 NP 普特南高級收入信託 218 -0.91
2025-07-25 NP HYLB - Xtrackers 美元高收益公司債 ETF 3,508 8.57
2025-08-28 NP BlackRock Variable Series Funds II, Inc. - BlackRock 高收益 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 1,274 -2.75
2025-07-25 NP HYDW - Xtrackers 低貝塔高收益債券 ETF 506 26.50
2025-05-29 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 2,662 -0.34
2025-07-28 NP JPIE - 摩根大通收益ETF 881 17.65
2025-09-24 NP 貝萊德 ETF Trust II - 貝萊德高收益 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 66 -50.38
2025-07-28 NP JSDHX - 摩根大通短期核心加基金 A 類 350 -0.85
2025-08-27 NP 勝利變額保險基金 II - 勝利先鋒高收益 VCT 投資組合 II 類 69 -1.45
2025-08-26 NP 貝萊德多部門收入信託 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 659 -0.60
2025-07-25 NP SHYL - Xtrackers 短期高收益債券 ETF 192 -28.73
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 29 0.00
2025-07-28 NP JSIAX - 摩根大通無約束債務基金 A 類 21 -34.37
2025-09-24 NP LIIAX - 哥倫比亞企業收入基金 A 類 311 -10.40
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 762 -0.52
2025-08-26 NP 貝萊德核心債券信託 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 385 22.22
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT 多元化收益基金 IA 類股票 57 0.00
2025-08-27 NP VCPAX - Vanguard Core-Plus 債券基金 Admiral Shares 68 0.00
2025-09-26 NP USIBX - 中期債券基金份額 5,782 -0.82
2025-08-28 NP BlackRock Funds V - 貝萊德高收益債券投資組合服務股票 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 26,165 -3.68
2025-08-28 NP 勝利可變保險基金 - 勝利高收益 VIP 系列 I 級 80 -1.25
2025-08-21 NP MXHYX - Great-West 高收益債券基金投資者類別 925,000 0.00 981 -0.51
2025-04-29 NP RCRAX - 先鋒動態信貸基金：A 級 118 0.00
2025-09-26 NP USHYX - 高收入基金份額 4,231 -0.82
2025-08-26 NP 貝萊德企業高收益基金公司 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 2,777 -2.05
2025-09-25 NP 富國銀行大師信託 - 富國銀行真實回報投資組合 真實回報投資組合 174 -0.57
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 513 -0.58
2025-09-25 NP IHFAX - 誠信高收益基金A級 52 -1.92
2025-07-29 NP GHVIX - GMO 高收益基金 VI 級 319 -15.83
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 185 -0.54
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam 資產配置多元化成長投資組合 1 級 5 0.00
2025-07-29 NP BSJP - Invesco BulletShares 2025 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 35,510 1.23
2025-08-28 NP PTTRX - PIMCO 機構總回報基金 8,498 -0.54
2025-07-28 NP VHYLX - 高收益債券基金 2,316 -0.90
2025-08-28 NP UBND - VictoryShares ESG Core Plus 債券 ETF 418 -0.48
2025-05-29 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 2,525 -3.63
2025-09-23 NP MXFNX - MainStay 浮動利率基金投資者類別 264 -0.75
2025-09-25 NP HSNCX - 哈特福德策略收益基金 C 類 512 -0.78
2025-08-28 NP PIMCO 基金 - PIMCO 產業基金系列 - H 53 0.00
2025-07-22 NP DGFFX - Destinations Global 固定收益機會基金 I 類 53
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 163 -0.61
2025-08-26 NP 普特南大師中等收入信託 99 -1.01
2025-08-22 NP 德國 DWS 變數系列 II - DWS 高收入 VIP A 級 95 -1.04
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 13,324 -0.71
2025-09-23 NP ACSIX - Arena 策略性收益基金 I 類股票 264 -61.85
2025-07-25 NP SYFI - AB 短期高收益 ETF 2,245 -0.66
2025-07-25 NP COSIX - 哥倫比亞戰略收益基金 A 類 1,027 -0.68
2025-08-28 NP BlackRock Funds V - BlackRock Credit Strategies 收益基金投資者 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 51 -1.96
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - 多部門債券投資組合 106 0.00
2025-04-29 NP SGYAX - Siit 高收益債券基金 - A 類 327 5.16
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 380 25.41
2025-08-06 NP 林肯可變保險產品信託 - LVIP 貝萊德全球配置基金標準級 661 -0.45
2025-08-28 NP LBNDX - 雅培勳爵債券債券基金公司 A 類 13,900 -0.54
2025-09-22 NP XBB - BondBloxx BB 級美元高收益公司債 ETF 402 -5.87
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 5,834 -28.80
2025-08-29 NP VPVHYDV - PIMCO 高收益投資組合管理 1,062 -0.56
2025-07-28 NP HLIPX - 摩根大通 Core Plus 債券基金 I 類 2,864 -0.87
2025-08-27 NP Jnl 系列信託 - Jnl/blackrock 全球配置基金 (a) 849 -0.59
2025-08-25 NP ABNDX - 美國 A 類債券基金 15,934 -0.54
2025-05-28 NP 太平洋精選基金 - 高收益債券投資組合 I 類 2,910 -0.34
2025-08-26 NP SMARX - 品牌獨立管理帳戶儲備信託 3,846 -0.54
2025-09-26 NP TYHYX - 勝利先鋒高收益基金Y類 1,162 -0.68
2025-09-25 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 7 0.00
2025-08-26 NP HYPSX - Virtus Seix 高收益基金 A 類 972 -0.61
2025-08-29 NP MZHIX - Muzinich 美國高收益公司債券基金機構股票 266 -0.75
2025-08-27 NP 先鋒高收入信託 785 -0.51
2025-09-24 NP LIBAX - 哥倫比亞總報酬債券基金 A 類 209 -0.95
2025-08-28 NP PHSIX - PIMCO 高收益頻譜基金機構類別 425 -0.70
2025-09-25 NP AMECX - 美國 A 級收入基金 2,185 54.24
2025-09-24 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 90 -1.11
2025-09-26 NP OWCIX - 舊韋斯特伯里信貸收入基金 449 -0.66
2025-08-26 NP PABAX - Putnam動態資產配置平衡基金A類股票 80 -1.25
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