US853496AG21 - 標準工業公司/新澤西州 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 1.45% MRQ
平均投資組合配置 0.1491 % - change of -4.11% MRQ
機構持股（長期） 225,000 (ex 13D/G) - change of -7.69MM shares -97.16% MRQ
機構市值（長期） $ 213 USD ($1000)
機構持股和股東

Standard Industries Inc/NJ (US:US853496AG21)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225,000股。 最大的股東包括 MXHYX - Great-West High Yield Bond Fund Investor Class .

Standard Industries Inc/NJ (US853496AG21)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%。

US853496AG21 / Standard Industries Inc/NJ - 4.38% 2030-07-15 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
（%）
2025-08-22 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 473 -49.95
2025-08-12 13F 帕瑟顧問公司 213 96.30
2025-08-26 NP EQ ADVISORS TRUST - EQ/Core Plus 債券投資組合 IA 級 263 2.73
2025-07-28 NP JGIAX - 摩根大通 A 類收入基金 7,010 10.83
2025-06-27 NP PCSIX - PACE 策略性固定收益投資 P 級 51 200.00
2025-06-18 NP 兩條路共享信託 - LeaderShares(R) 動態收益 ETF 142 -13.50
2025-06-24 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 1,259 0.48
2025-08-19 NP 西北互助系列基金公司 - 高收益債券投資組合 1,136 2.62
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 92 1.10
2025-06-23 NP 高收入機會投資組合 - 高收入機會投資組合 2,905 0.45
2025-07-25 NP HYFI - AB 高收益 ETF 372 32.50
2025-06-26 NP IBHJ - iShares iBonds 2030 定期高收益與收益 ETF 431 5.64
2025-06-20 NP XHYI - BondBloxx 美元高收益債券工業類股 ETF 261 -33.76
2025-06-26 NP HYPPX - MFS 高收益集合投資組合基金份額 1,529 -33.98
2025-06-27 NP HABDX - 港灣債券基金機構類別 3,533 0.46
2025-08-26 NP 瑞士信貸資產管理收益基金公司 379 2.72
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 101 -48.19
2025-03-25 NP PYHIX - 高收入基金（又稱高收益基金 I）機構類別 235 -46.08
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 161 2.56
2025-06-24 NP NBSD - Neuberger Berman 短期收益 ETF 196
2025-03-27 NP 西部資產高收益基金II公司 502 1.01
2025-07-25 NP Mfs 中級高收入基金 160 -26.94
2025-06-24 NP TNHAX - 1290高收益債券基金A類 254 0.00
2025-05-29 NP GIBAX - 古根漢總回報債券基金 A 級 93 1.09
2025-07-25 NP 富蘭克林環球信託 94 0.00
2025-06-20 NP XBB - BondBloxx BB 級美元高收益公司債 ETF 584 319.42
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 183 0.55
2025-08-19 NP GSCUX - 高盛收入基金 P 類股票 218 2.36
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 44,441 0.32
2025-05-29 NP GIOAX - 古根漢宏觀機會基金 A 級 5,721 0.72
2025-06-25 NP BKHY - 紐約梅隆銀行高收益 Beta ETF 265 -30.53
2025-07-25 NP SYFI - AB 短期高收益 ETF 402 0.50
2025-08-28 NP 勝利可變保險基金 - 勝利高收益 VIP 系列 I 級 166 2.48
2025-06-26 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 137 104.48
2025-08-27 NP 高級系列信託 - Ast 資本成長資產配置投資組合 939 2.51
2025-08-27 NP 高級系列信託 - Ast 學術策略資產配置投資組合 166 2.48
2025-08-27 NP 高級系列信託 - Ast 保存資產配置組合 592 2.60
2025-08-28 NP PLHIX - 亞里斯多德高收益債券基金 I 類 137 3.01
2025-08-27 NP IBNAX - 常春藤平衡基金 A 級 865 6.13
2025-06-26 NP HBLAX - 哈特福平衡收入基金 A 類 1,450 0.42
2025-03-27 NP PTBD - Pacer Trendpilot 美國債券 ETF 219 -13.49
2025-06-27 NP SUNAMERICA 系列信託 - SA 摩根大通 MFS 核心債券投資組合 1 級 3,038 0.43
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 7,575 12.21
2025-06-20 NP BondBloxx ETF Trust - 馬薩諸塞州居民的 BondBloxx IR+M 稅務意識 ETF 18
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 2,179 2.59
2025-08-27 NP 高級系列信託 - Ast 平衡資產配置投資組合 2,048 2.61
2025-06-23 NP EDIAX - 伊頓萬斯全球收益構建基金 A 級 257 0.39
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 4,408 336.44
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 528 2.72
2025-07-25 NP Mfs 特許收入信託 561 -42.64
2025-06-24 NP NBFC - Neuberger Berman 靈活信貸收益 ETF 5
2025-07-25 NP BHYB - Xtrackers 美元高收益 BB-B 除金融 ETF 1,115 0.45
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 258 0.39
2025-07-28 NP HLIPX - 摩根大通 Core Plus 債券基金 I 類 5,869 0.46
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 25 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 3,758 2.62
2025-08-26 NP PAXHX - Pax 高收益債券基金投資者類別 1,776 2.60
2025-04-25 NP 西部資產全球高收益基金公司 598 0.50
2025-08-28 NP LBNDX - 雅培勳爵債券債券基金公司 A 類 17,107 2.59
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 573 35.22
2025-07-28 NP GBOAX - 摩根大通全球債券機會基金 A 類 394 0.51
2025-08-29 NP JAJNX - 投資品質債券信託資產淨值 388 2.65
2025-07-28 NP BBHY - 摩根大通高收益研究增強型 ETF 828 -53.01
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 1,099 53.49
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 261
2025-07-25 NP HYLB - Xtrackers 美元高收益公司債 ETF 5,396 8.03
2025-08-28 NP Lord Abbett SERIES FUND INC - 債券-債券投資組合 VC 級 844 2.68
2025-08-18 NP PACIFIC SELECT FUND - PD 高收益債券市場投資組合 P 類 274 196.74
2025-08-28 NP PLCNX - 亞里斯多德戰略收益基金C類 7,106 2.58
2025-08-22 NP EVHY - 伊頓萬斯高收益 ETF 154 2.67
2025-08-28 NP GUHYX - 勝利高收益基金A級 781 2.63
2025-05-29 NP SEASONS 系列信託 - SA 多重管理成長投資組合 1 級 18 0.00
2025-08-11 NP 六圈信託 - 六圈信貸機會基金 3,988 -38.08
2025-08-27 NP SHYIX - 古根漢高收益基金機構級 521 2.56
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 219 47.30
2025-08-21 NP MXHYX - Great-West 高收益債券基金投資者類別 225,000 0.00 213 2.90
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 10 0.00
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 1,093 0.46
2025-06-25 NP DIAL - 哥倫比亞多元化固定收益分配 ETF 419 -30.51
2025-05-27 NP 貝萊德基金 V - 貝萊德可持續高收益債券基金投資者 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 51 0.00
2025-06-26 NP MRBFX - MFS 總報酬債券基金 A 23,897 0.42
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 23 37.50
2025-05-22 NP IPYSX - Voya 高收益投資組合 S2 級 489 0.62
2025-05-29 NP SEASONS 系列信託 - SA 多重管理收益投資組合 1 級 46 2.22
2025-08-25 NP IIBOX - Voya 中級債券基金 R 級 3,719 2.59
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 211 13.44
2025-06-20 NP BondBloxx ETF 信託 - BondBloxx IR+M 稅收意識中期 ETF 24
2025-06-25 NP 保誠全球短期高收益基金公司 908 0.33
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT 高收益基金 IA 類股票 597 2.58
2025-06-24 NP Mfs 多市場收入信託 487 -30.27
2025-08-27 NP CYBAX - Calvert 高收益債券基金 A 類 1,069 2.59
2025-08-25 NP MFS 可變保險信託 II - MFS 高收益投資組合初始類別 377 -38.76
2025-06-26 NP HTRB - 哈特福德總回報債券 ETF 2,838 3.81
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 251 90.84
2025-06-26 NP USHYX - 高收入基金份額 2,795 0.32
2025-06-30 NP PIAFX - 景順多元資產收益基金 A 類 299 -52.01
2025-08-22 NP NJNK - 哥倫比亞美國高收益 ETF 95 2.17
2025-07-28 NP JPIE - 摩根大通收益ETF 826 46.02
2025-06-25 NP 保誠短期高收益基金公司 1,165 0.34
2025-08-26 NP NMHYX - 多元管理人高收益機會基金 47 -33.80
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 1,366 2.63
2025-05-29 NP SEASONS 系列信託 - SA 多管理適度成長投資組合 1 級 46 2.22
2025-08-27 NP 伊頓萬斯有限公司久期收入基金 1,686 2.62
2025-06-25 NP PDBAX - PGIM 總報酬債券基金 A 類 47 0.00
2025-06-23 NP EVIBX - 波士頓伊頓萬斯 A 類收入基金 20,016 0.46
2025-06-25 NP IQHI - IQ MacKay ESG 高收入 ETF 184 0.55
2025-08-27 NP 高級系列信託 - Ast 高級策略投資組合 734 2.66
2025-05-29 NP SEASONS 系列信託 - SA 多重管理收益/股票投資組合 1 級 60 0.00
2025-05-29 NP IMAYX - Ivy Apollo 多資產收益基金 Y 級 28 0.00
2025-08-26 NP Ivy可變保險投資組合 - Ivy VIP資產策略II級 458 2.47
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam 資產配置多元化成長投資組合 1 級 28 3.70
2025-07-29 NP PUCAX - PGIM戰略債券基金A類 563 0.36
2025-08-27 NP 保誠系列基金 - I 類高收益債券投資組合 592 -57.97
2025-06-17 NP GNCFX - 高盛多經理非核心固定收益基金 R6 類股票 1,071 0.28
2025-07-28 NP HYHG - ProShares 高收益利率對沖 1,948 93.83
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 22,804 9.05
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 23,073 10.08
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 281 2.55
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 694 5.95
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 46 206.67
2025-06-25 NP PYHRX - 佩登高收入基金（投資者級） 2,334 0.47
2025-08-27 NP Jnl 系列信託 - Jnl/neuberger Berman 策略性收益基金 (a) 516 560.26
2025-08-21 NP MOFTX - 美世機會固定收益基金 I 類 1,634
2025-08-25 NP ISIAX - Voya 策略性收益機會基金 A 類 270 -31.12
2025-06-27 NP PHIAX - PACE 高收益投資 A 級 163 0.62
2025-08-27 NP Brighthouse Funds Trust I - 貝萊德高收益投資組合 A 類 811 83.48
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 3,208 94.36
2025-06-24 NP NSTLX - 路博邁策略收益基金機構類別 4,374 219.43
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/威靈頓平衡投資組合 A 類 682 2.56
2025-07-29 NP PHYL - PGIM 活躍高收益債券 ETF 381 14.80
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 高收益債券投資組合 IB 等級 314 2.61
2025-08-28 NP SIOAX - SIMT 多資產收益基金 F 級 431 2.63
2025-06-24 NP 路博格伯曼高收益策略基金公司 210 33.12
2025-07-25 NP HYDW - Xtrackers 低貝塔高收益債券 ETF 812 42.21
2025-08-28 NP SHYAX - Simt 高收益債券基金 F 級 1,382 2.60
2025-08-26 NP PABAX - Putnam動態資產配置平衡基金A類股票 289 2.49
2025-08-27 NP TMARX - Touchstone Credit Opportunities II 基金 A 類 3,165 2.93
2025-08-28 NP PHIYX - PIMCO 高收益機構基金 10,754 -34.40
2025-08-18 NP 太平洋精選基金 - 高收益債券投資組合 I 類 1,563 2.63
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 21,872 2.61
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 672 0.45
2025-08-28 NP PIMCO FUNDS - PIMCO 高收益和短期投資組合 829 -10.18
2025-08-26 NP PACAX - Putnam動態資產配置保守基金A類股票 66 3.13
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 1,164 0.43
2025-07-28 NP JCPB - 摩根大通核心+債券ETF 2,224 0.45
2025-08-29 NP VPVHYDV - PIMCO 高收益投資組合管理 592 2.60
2025-06-25 NP HYLS - First Trust 戰術高收益 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 2,327 0.48
2025-07-25 NP SCYB - 嘉信高收益債券 ETF 1,507 28.47
2025-06-24 NP PINCX - PUTNAM 收益基金 A 類股票 112 0.90
2025-08-26 NP 聯博全球高收入基金公司 723 11.23
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 407 638.18
2025-06-24 NP NHINX - Neuberger Berman 高收入債券基金投資者類別 811 15.69
2025-08-26 NP Ivy 可變保險投資組合 - Ivy VIP 平衡 II 級 132 2.34
2025-06-24 NP JNBAX - 摩根大通創收基金 A 類 201 0.50
2025-06-27 NP THHYX - Toews 戰術收益基金 794 0.38
2025-06-26 NP MFIOX - MFS策略收益基金A 6,435 0.42
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 1,349 10.31
2025-08-27 NP 傑克森信貸機會基金 66
2025-07-28 NP TIIUX - 核心固定收益基金 286
2025-07-22 NP GHYB - 高盛 Access 高收益公司債 ETF 283 -35.76
2025-07-29 NP 古根漢主動配置基金 2,252 0.45
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 626 0.48
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 553 2.60
2025-06-18 NP RGCYX - Y 級機會主義信貸基金 293 0.34
2025-06-26 NP MHITX - MFS 高收入基金 A 5,446 -31.11
2025-08-19 NP GSAUX - 高盛多頭空頭信貸策略基金 A 類股票 83 -4.60
2025-06-25 NP INGBX - Voya 全球債券基金 A 類 61 -48.28
2025-06-26 NP HAHAX - 哈特福德高收益基金 A 類 942 0.32
2025-06-26 NP FHIFX - 富達專注高收入基金 1,212 0.41
2025-08-27 NP PIBAX - PGIM 平衡基金 A 類 284 2.54
2025-07-23 NP 第一信託高收益機會 2027 定期基金 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 806 0.37
2025-07-29 NP JDYRX - PGIM 高收益基金 R 級 50,195 0.51
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 188 -8.78
2025-06-23 NP CSOAX - 瑞士信貸策略收益基金 A 類 878 0.34
2025-08-27 NP 保誠系列基金 - 靈活管理投資組合 I 類 719 2.57
2025-06-26 NP AGDAX - AB 高收入基金公司 A 類 198 -65.14
2025-08-25 NP MFS 可變保險信託 - MFS 總報酬債券系列初始類別 5,563 2.60
2025-07-29 NP PTRB - PGIM 總報酬債券 ETF 70 0.00
2025-08-27 NP 高級系列信託 - Ast Prudential Growth Allocation Portfolio 568 2.53
2025-08-27 NP FAFIX - PFM 多經理固定收益基金機構類 166 2.48
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 113 2.75
2025-08-26 NP PAEAX - Putnam動態資產配置成長基金A類股 360 2.86
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 438 -46.97
2025-07-29 NP 古根漢戰略機會基金 6,617 0.46
2025-07-25 NP PMIYX - 普特南收入策略投資組合 - 122 0.83
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 491 2.72
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 6,583 -40.72
2025-08-25 NP VVITX - Voya VACS系列HYB基金 914 68.63
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 403 2.55
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 887 0.45
2025-06-26 NP HFHAX - 哈特福德浮動利率高收入基金 A 類 373
2025-07-28 NP VCBDX - 核心債券基金 330
2025-06-17 NP GSBIX - 高盛機構收益建設基金 1,682 -3.72
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 14,681 0.46
2025-08-21 NP MCFQX - 美世核心固定收益基金 I 類 194 -48.13
2025-08-14 NP BCOIX - Baird Core Plus 機構債券基金 6,628 2.60
2025-05-30 NP PDIIX - PIMCO 機構多元化收益基金 1,099 0.64
2025-07-28 NP VHYLX - 高收益債券基金 1,267 0.40
2025-08-25 NP HIABX - 哈特福德總回報債券 Hls 基金 Ia 2,088 -32.87
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 1,966 -14.00
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 711 2.60
2025-07-25 NP CTRZX - 多經理人總回報債券策略基金機構類別 2,983 0.51
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT 全球資產配置基金 IA 類股票 9 0.00
2025-07-29 NP SGYAX - Siit 高收益債券基金 - A 類 2,251 0.45
2025-06-26 NP ITBAX - 哈特福德總回報債券基金 A 類 4,630 0.41
2025-06-23 NP 瑞士信貸高收益債券基金 373 0.54
2025-08-27 NP GIFAX - 古根漢浮動利率策略基金 A 級 256
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 134 82.19
2025-05-22 NP IHYAX - Voya高收益債券基金A類 582 -0.85
2025-07-25 NP PHYIX - PUTNAM 高收益基金 Y 類股票 2,090 0.43
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