US90932LAG23 - 聯合航空公司 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 -17.95% MRQ
平均投資組合配置 0.2129 % - change of 4.56% MRQ
機構持股和股東

United Airlines Inc (US:US90932LAG23)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 .

United Airlines Inc (US90932LAG23)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%。

US90932LAG23 / United Airlines Inc - 4.375% 2026-04-15 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
(%)
2025-05-20 NP GSAUX - 高盛多頭空頭信貸策略基金 A 類股票 170 0.00
2025-08-27 NP 高級系列信託 - Ast 保存資產配置組合 834 1.09
2025-07-24 NP LLDYX - 阿貝特勳爵短期收益基金 I 類 19,677
2025-04-24 NP SOUAX - American Beacon Sound Point 浮動利率收益基金 A 類 137 -94.38
2025-07-24 NP LIFAX - Lord Abbett 通膨重點基金 A 類 1,434 26.37
2025-08-27 NP BHIMX - 旅高收入基金創辦人班 2,553 2.94
2025-06-26 NP IBHF - iShares iBonds 2026 定期高收益與收益 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 14,315 -19.97
2025-08-27 NP VCRB - 先鋒核心債券 ETF ETF 股票 60 1.72
2025-09-25 NP PADAX - PGIM 絕對報酬債券基金 A 類 641 0.94
2025-05-22 NP Palmer Square Funds Trust - Palmer Square 信貸機會 ETF 74
2025-08-26 NP IBRAX - VY(R) 貝萊德通膨保護債券投資組合 ADV 等級 398 1.02
2025-09-23 NP FAFRX - 富蘭克林浮動利率每日存取基金 A 類 2,472 0.82
2025-07-29 NP PSH - PGIM 短期高收益 ETF 484 3.20
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 1,413 0.14
2025-04-25 NP SHYL - Xtrackers 短期高收益債券 ETF 479 29.81
2025-08-22 NP OSTVX - 奧斯特韋斯策略投資基金投資者類別 746 0.81
2025-09-25 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 234 0.87
2025-08-22 NP NSTRX - 哥倫比亞短期債券基金 A 類 614 0.99
2025-07-29 NP PTRB - PGIM 總報酬債券 ETF 222 0.00
2025-09-25 NP LBLAX - Thrivent 有限期限債券基金 A 類 3,106 0.84
2025-05-22 NP RHYAX - RBC BlueBay 高收益債券基金 A 類 3,984 4.43
2025-08-26 NP SBOOX - 覆蓋 B 投資組合 1 級 60 1.72
2025-08-26 NP LMECX - 西方資產 SMASh 系列 EC 基金 SMASh 系列 EC 基金 3,350 0.90
2025-05-30 NP PSYPX - Palmer Square 收入加基金 2,167 0.09
2025-08-27 NP 高級系列信託 - Ast 資本成長資產配置投資組合 1,306 1.01
2025-07-28 NP JPIE - 摩根大通收益ETF 1,487 18.68
2025-08-29 NP VPVHYDV - PIMCO 高收益投資組合管理 646 0.94
2025-08-19 NP BUXX - Strive 增強收入短期到期 ETF 1,541
2025-05-19 NP 林肯可變保險產品信託 - LVIP 特拉華有限期限多元化收益基金標準類別 458 0.00
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 43 0.00
2025-04-24 NP SCYB - 嘉信高收益債券 ETF 1,182 9.05
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 1,359 5.85
2025-05-22 NP IIFAX - Voya 平衡收益投資組合 ADV 級 182 0.00
2025-08-26 NP 聯博全球高收入基金公司 1,400 -29.94
2025-07-25 NP 富蘭克林環球信託 99 0.00
2025-08-25 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 3,583 0.93
2025-08-27 NP 保誠系列基金 - 多元化債券投資組合 I 類 819 0.99
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 1,480 -24.80
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 119 0.00
2025-09-25 NP 保誠全球短期高收益基金公司 1,252 -14.42
2025-08-25 NP IHYAX - Voya高收益債券基金A類 691 -2.68
2025-08-26 NP ASDAX - AAM/HIMCO 短期基金 A 類 477 0.85
2025-09-26 NP 優先債務投資組合 - 優先債務投資組合 (MA) 5,023 0.82
2025-07-29 NP PSDM - PGIM 短期多部門債券 ETF 25 0.00
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 1,198 1.01
2025-08-28 NP PTTRX - PIMCO 機構總回報基金 1,889 0.91
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 336
2025-04-25 NP BHYB - Xtrackers 美元高收益 BB-B 除金融 ETF 1,533 -1.86
2025-08-28 NP IIXAX - Catalyst 內部收入基金 A 類 2,485 0.85
2025-05-28 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 5,583 -56.40
2025-08-26 NP FLBL - 富蘭克林自由高級貸款 ETF 139 1.46
2025-08-26 NP AIDAX - 多元化市政投資組合 AB 中級多元化市政 A 級 4,964 0.98
2025-08-27 NP 高級系列信託 - Ast Prudential Growth Allocation Portfolio 1,648 0.98
2025-09-26 NP DCPAX - 紐約梅隆銀行 Core Plus 基金 A 類 277 0.73
2025-06-26 NP FHIFX - 富達專注高收入基金 1,419 0.00
2025-06-25 NP TGMBX - PGIM Z 類企業債券基金 39 0.00
2025-08-27 NP BBSGX - Sterling Capital 短期債券基金機構類別 256 1.19
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 有限期限債券投資組合 A 類 1,863 0.92
2025-09-25 NP GTRAX - PGIM 全球總回報基金 A 類 1,292 0.86
2025-08-27 NP BUSRX - Sterling Capital 超短期債券基金 A 類 147 1.38
2025-08-29 NP ATPAX - 康托·菲茨傑拉德高收益基金A類 993 0.91
2025-06-25 NP IQHI - IQ MacKay ESG 高收入 ETF 199 0.00
2025-08-27 NP 保誠系列基金 - 保守平衡投資組合 I 類 586 0.86
2025-08-27 NP MAHIX - Litman Gregory Masters 高收入另類基金機構類別 99 1.02
2025-08-26 NP FKINX - 富蘭克林收入基金 A1 級 107,117 0.93
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 557 -3.64
2025-09-26 NP PYLMX - Payden 有限期限基金(投資者類別) 1,870 0.86
2025-09-26 NP UYLD - Angel Oak 超短收益 ETF 3,382 49.01
2025-08-27 NP 保誠系列基金 - I 類高收益債券投資組合 1,822 0.94
2025-09-26 NP FSAHX - 富達短期高收入基金 611 -62.42
2025-08-29 NP PDIIX - PIMCO 機構多元化收益基金 2,962 0.95
2025-08-27 NP VMSAX - 先鋒多部門收入債券基金 Admiral Shares 355 1.14
2025-09-26 NP 伊頓萬斯浮動利率投資組合/MA - 伊頓萬斯浮動利率投資組合 4,600 0.83
2025-07-30 NP HYZD - WisdomTree 利率對沖高收益債券基金 N/A 448 -3.45
2025-09-26 NP AOUAX - Angel Oak 超短期收益基金 A 類 1,790
2025-08-27 NP CPUAX - AAM/Insight Select 收入基金 A 類 64 0.00
2025-09-25 NP 保誠短期高收益基金公司 959 -23.03
2025-06-26 NP Advent Claymore 可轉換證券和收益基金 3,847 -0.05
2025-09-23 NP ACSIX - Arena 策略性收益基金 I 類股票 199 130.23
2025-08-27 NP 古根漢策略基金信託 - 古根漢策略基金 II 894 1.02
2025-07-23 NP ARMZX - 西部資產可調利率收益基金A類 2,640 0.11
2025-06-26 NP SPHIX - 富達高收入基金 79 0.00
2025-09-26 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 3,941 0.84
2025-07-29 NP STBAX - 景順短期債券基金A類 1,320 -4.83
2025-08-21 NP MCFQX - 美世核心固定收益基金 I 類 577 0.88
2025-08-26 NP 富蘭克林鄧普頓可變保險產品信託 - 富蘭克林策略性收益 VIP 基金 1 級 142 1.43
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 38 0.00
2025-08-29 NP VPVSTDV - PIMCO 短期投資組合管理 3,280
2025-09-24 NP PBMMX - 核心加債券基金(前身為債券及抵押證券基金 R-3) 35 -53.42
2025-04-24 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 27,215 -2.02
2025-09-25 NP IHFAX - 誠信高收益基金A級 82 1.25
2025-07-28 NP TSDUX - 超短期固定收益基金 1,978
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 8,620
2025-08-29 NP PUTIX - PIMCO 機構策略債券基金 99 1.02
2025-09-26 NP USSBX - 短期債券基金份額 2,733 0.85
2025-07-28 NP THYUX - 高收益基金 105 0.00
2025-08-27 NP Jnl 系列信託 - Jnl/ppm 美國總回報基金 (a) 2,324 0.96
2025-08-27 NP TUSB - Thrivent 超短期債券 ETF 397
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 531 0.95
2025-08-26 NP ANAGX - AB GLOBAL BOND FUND, INC. A 類 2,324 1.00
2025-08-29 NP VELA 基金 - VELA 短期基金 - A 類 373 26.10
2025-09-26 NP SUNAMERICA 系列信託 - SA PineBridge 高收益債券投資組合 1 級 718 0.84
2025-09-25 NP LUBIX - Thrivent 收入基金 A 類 2,088 0.82
2025-08-22 NP EVSB - 伊頓萬斯超短期收益 ETF 1,360
2025-05-29 NP Jnl 系列信託 - Jnl/富達機構資產管理全債券基金 (a) 98 0.00
2025-08-26 NP BGHCX - BrandywineGLOBAL - 高收益基金 C 類 6,259 -48.94
2025-08-28 NP Nuveen 多元資產收益基金 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 248 0.81
2025-05-30 NP PHSIX - PIMCO 高收益頻譜基金機構類別 788 0.00
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 2,540 63.77
2025-08-28 NP 第一鷹信貸機會基金 2,980 21.19
2025-08-27 NP VPLS - Vanguard Core-Plus 債券 ETF ETF 股票 48 0.00
2025-08-28 NP PHIYX - PIMCO 高收益機構基金 5,293 -11.89
2025-09-23 NP 西部資產高收益基金II公司 1,005 -62.30
2025-05-22 NP VVITX - Voya VACS系列HYB基金 458 0.00
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 814 0.99
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 1,055
2025-07-29 NP PRFRX - T. Rowe 價格浮動利率基金公司 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 2,590 -0.15
2025-08-27 NP TMARX - Touchstone Credit Opportunities II 基金 A 類 509 0.79
2025-09-26 NP 兩條路共享信託 - LeaderShares(R) 動態收益 ETF 129 -5.15
2025-08-26 NP IPYSX - Voya 高收益投資組合 S2 級 596 1.02
2025-04-29 NP BBHY - 摩根大通高收益研究增強型 ETF 1,081 -11.54
2025-09-25 NP SDMAX - PGIM 短期多產業債券基金 A 類 2,356 0.86
2025-08-26 NP DTRIX - 特拉華州有限期限多元化收益基金 A 類 174 0.58
2025-08-27 NP PBSMX - PGIM A 類短期企業債券基金 12,426 0.99
2025-04-28 NP GHVIX - GMO 高收益基金 VI 級 444 0.23
2025-09-25 NP PDBAX - PGIM 總報酬債券基金 A 類 34,649 0.85
2025-07-28 NP OHYFX - 摩根大通高收益基金 I 類 8,469 2.41
2025-05-22 NP ISIAX - Voya 策略性收益機會基金 A 類 443 0.23
2025-08-26 NP 特拉華 VIP 信託 - 特拉華 VIP 有限期限債券系列標準 10 0.00
2025-08-26 NP 富蘭克林股份有限公司久期營收信託 99 1.02
2025-09-24 NP DAHYX - 鄧納姆高收益債券基金 A 類 270 0.75
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 558 41.62
2025-09-25 NP AGDAX - AB 高收入基金公司 A 類 5,476 0.85
2025-08-29 NP NEFRX - Loomis Sayles Core Plus 債券基金 A 類 2,251 0.99
2025-08-25 NP IASBX - Voya 短期債券基金 A 類 1,193 0.93
2025-08-26 NP FHAIX - 富蘭克林高收入基金 A1 級 2,684 0.90
2025-06-30 NP VCPSX - 先鋒之星核心加債券基金機構股票 115
2025-04-25 NP HYDW - Xtrackers 低貝塔高收益債券 ETF 768 -44.38
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 12,628 -16.39
2025-08-26 NP QLMHIX - 西方資產核心加 VIT 投資組合 I 類 20 0.00
2025-09-26 NP FAGIX - 富達資本與收益基金 29,847 0.84
2025-07-29 NP PUCAX - PGIM戰略債券基金A類 840 0.12
2025-08-11 NP 六圈信託 - 六圈信貸機會基金 3,392 0.86
2025-08-25 NP PRINCIPAL VARIABLE CONTACTS FUNDS INC - Core Plus 債券帳戶 1 類 5 -78.95
2025-07-28 NP JSDHX - 摩根大通短期核心加基金 A 類 767 0.00
2025-08-27 NP 高級系列信託 - Ast 學術策略資產配置投資組合 223 0.90
2025-08-27 NP 高級系列信託 - Ast 高級策略投資組合 561 0.90
2025-04-25 NP HYLB - Xtrackers 美元高收益公司債 ETF 6,597 -3.26
2025-09-23 NP FLDAX - 富蘭克林低久期總報酬基金 A 類 524 0.77
2025-08-22 NP HYSD - 哥倫比亞短期高收益 ETF 199 102.04
2025-09-23 NP MXFNX - MainStay 浮動利率基金投資者類別 795 0.89
2025-08-27 NP PIBAX - PGIM 平衡基金 A 類 258 1.18
2025-08-22 NP OSTIX - Osterweis 策略性收益基金投資者類別 63,548 0.85
2025-08-26 NP GLDYX - 機構低久期債券基金 537 0.94
2025-08-11 NP 六環信託 - 六環全球債券基金 522 0.77
2025-08-27 NP Jnl 系列信託 - Jnl/ppm 美國浮動利率收益基金 (a) 617 0.98
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 78 1.30
2025-09-26 NP 兩條路共享信託 - 安菲爾德通用固定收益 ETF 378 0.80
2025-08-28 NP USTB - VictoryShares USAA 核心短期債券 ETF 1,738
2025-07-25 NP CBLAX - 哥倫比亞平衡基金 A 類 242 0.41
2025-08-25 NP 伊頓萬斯可變信託 - 伊頓萬斯 VT 浮動利率收益基金初始類別 323 0.94
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 1,440 0.98
2025-08-26 NP BCGIX - BrandywineGLOBAL - 公司信用基金 I 類 2,187 -55.61
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 2,164 0.09
2025-08-27 NP 古根漢策略基金信託 - 古根漢策略基金 III 894 1.02
2025-09-25 NP PGIM 短期高收益機會基金 1,680 -18.46
2025-08-29 NP AIM 可變保險基金(INVESCO 可變保險基金)- Invesco Oppenheimer VI 全球策略收益基金系列 II 1,446 0.98
2025-07-28 NP JGIAX - 摩根大通 A 類收入基金 8,046 7.40
2025-08-20 NP 全國可變保險信託 - NVIT 核心債券基金 I 類 812 0.87
2025-09-23 NP FKBAX - 富蘭克林總回報基金 A 類 118 0.85
2025-08-27 NP GIBAX - 古根漢總回報債券基金 A 級 12,616 0.94
2025-09-29 NP SDCP - Virtus Newfleet 短期核心債券 ETF 32 0.00
2025-08-27 NP 古根漢可變基金信託 - E 系列(總報酬債券系列)A 149 1.36
2025-08-27 NP FAFIX - PFM 多經理固定收益基金機構類 184 0.55
2025-07-29 NP HYSAX - PGIM 短期高收益基金 A 類 20,894 214.10
2025-08-29 NP MZLSX - Muzinich 低久期基金 Supra 機構股票 3,131 0.87
2025-08-22 NP 摩根士丹利 ETF 信託 - 伊頓萬斯短期收益 ETF 1,633
2025-08-29 NP QHY - WisdomTree 美國高收益公司債基金 不適用 300 -23.47
2025-05-28 NP VANGUARD 可變保險基金 - 短期投資等級投資組合 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 66 0.00
2025-07-25 NP SYFI - AB 短期高收益 ETF 7,041 0.13
2025-05-28 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 582 -96.35
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 14,464 0.94
2025-05-29 NP Jnl 系列信託 - Jnl/摩根大通全球配置基金 (a) 1,175 -7.27
2025-09-24 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 7,676
2025-05-30 NP WIORX - Wilshire 收入機會基金投資類別 84 0.00
2025-04-24 NP COSIX - 哥倫比亞戰略收益基金 A 類 4,256 0.12
2025-08-28 NP PIMCO 基金 - PIMCO 產業基金系列 - I 199
2025-09-17 NP NWJSX - 全國盧米斯短期債券基金 A 類 119 0.85
2025-08-29 NP HYS - PIMCO 0-5 年高收益公司債指數交易所交易基金 746 -85.33
2025-09-29 NP AIM 投資基金(景順投資基金) - 景順奧本海默全球戰略收益基金 R6 級 3,581 0.82
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 27 0.00
2025-08-28 NP PTSHX - PIMCO 機構短期基金 50,367
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 27,542 0.85
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 549 1.10
2025-05-19 NP ULTRA 系列基金 - 高收入基金 I 類 123 0.82
2025-08-12 13F 帕瑟顧問公司 0 -100.00 0
2025-08-27 NP 高級系列信託 - Ast 平衡資產配置投資組合 2,361 0.98
2025-07-28 NP JSCP - 摩根大通短期核心+ ETF 46 0.00
2025-09-26 NP RGCYX - Y 級機會主義信貸基金 159 -22.82
2025-08-25 NP MAINSTAY VP 基金信託 - MainStay VP 浮動利率投資組合初始類別 199 1.02
2025-09-29 NP LPCIX - MetLife Core Plus 基金 I 類股票 611 0.83
2025-08-27 NP PGIM信貸收入基金 199 1.02
2025-09-25 NP TMSRX - T. Rowe Price 多策略總回報基金 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 869 135.23
2025-08-27 NP VSDB - 先鋒短期債券ETF ETF份額 70
2025-08-27 NP GILDX - 古根漢有限久期基金 A 級 8,071 0.95
2025-07-28 NP SSTHX - 富國銀行短期高收益債券基金 A 類 9,881 0.08
2025-07-29 NP SGYAX - Siit 高收益債券基金 - A 類 1,658 0.73
2025-08-27 NP 高級系列信託 - AST Western Asset Core Plus 債券投資組合 491 1.03
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 收入投資組合 A 類 2,258 0.94
2025-08-29 NP PUBAX - PIMCO 動態債券基金 A 298 1.02
2025-08-27 NP VCPAX - Vanguard Core-Plus 債券基金 Admiral Shares 154 0.66
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 2,806 0.07
2025-09-23 NP XFFLX - 富蘭克林浮動利率大師系列 A 級 1,159 0.78
2025-08-26 NP FLHY - 富蘭克林自由高收益企業 ETF 1,988 -15.87
2025-07-25 NP HYFI - AB 高收益 ETF 947 0.21
2025-09-24 NP CPHYX - 高收益基金A類 159 1.27
2025-07-29 NP JDYRX - PGIM 高收益基金 R 級 52,084 53.33
2025-09-29 NP KCLIX - 哥倫布騎士有限久期基金 I 股 1,059
2025-08-27 NP 高級系列信託 - AST 投資等級債券投資組合 1,206 1.01
2025-08-28 NP PCARX - PIMCO 機構信貸機會債券基金 1,193 208.81
2025-08-27 NP 保誠系列基金 - 靈活管理投資組合 I 類 834 1.09
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 1,067 0.09
2025-07-25 NP CTRZX - 多經理人總回報債券策略基金機構類別 2,744 0.11
2025-06-25 NP DRRAX - 紐約梅隆銀行全球真實回報基金 A 類 1,208 0.00
2025-08-28 NP SHYAX - Simt 高收益債券基金 F 級 294 1.03
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