US913229AA80 - 聯合批發抵押有限責任公司 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 7.88% MRQ
平均投資組合配置 0.1349 % - change of -7.45% MRQ
機構持股和股東

United Wholesale Mortgage LLC (US:US913229AA80)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 Wholesale Mortgage LLC (US913229AA80)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%。

US913229AA80 / United Wholesale Mortgage LLC - 5.5% 2029-04-15 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
（%）
2025-05-28 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 48
2025-08-27 NP GIOAX - 古根漢宏觀機會基金 A 級 8,396 0.68
2025-08-22 NP NJNK - 哥倫比亞美國高收益 ETF 97 102.08
2025-08-27 NP 先鋒高收入信託 1,020 0.69
2025-08-27 NP MAHIX - Litman Gregory Masters 高收入另類基金機構類別 583 304.86
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus 基金 A 類 315 0.64
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 6,396 503.30
2025-08-26 NP HYPSX - Virtus Seix 高收益基金 A 類 4,977 0.67
2025-08-27 NP 勝利變額保險基金 II - 勝利先鋒策略收益 VCT 投資組合 II 類 31 3.33
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 1,895 0.69
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 28 -3.57
2025-06-25 NP BKHY - 紐約梅隆銀行高收益 Beta ETF 126 -64.31
2025-06-26 NP LBHYX - Thrivent高收益基金A級 1,276 -0.08
2025-08-22 NP HYSD - 哥倫比亞短期高收益 ETF 511 1,210.26
2025-09-22 NP XHYF - BondBloxx 美元高收益債券金融與房地產投資信託產業 ETF 142 0.71
2025-08-28 NP SIOAX - SIMT 多資產收益基金 F 級 438 0.69
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 45 0.00
2025-05-28 NP PACIFIC SELECT FUND - PD 高收益債券市場投資組合 P 類 323 308.86
2025-08-26 NP NMHYX - 多元管理人高收益機會基金 49 -50.00
2025-06-27 NP Calamos 動態可轉換收益基金 301 0.00
2025-08-27 NP GIBAX - 古根漢總回報債券基金 A 級 45,458 0.68
2025-07-29 NP HYSAX - PGIM 短期高收益基金 A 類 1,209
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 590 86.39
2025-07-29 NP TRHYX - T. Rowe Price 機構高收益基金 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 1,951 -4.04
2025-07-30 NP APCB - ActivePassive核心債券ETF 19 0.00
2025-06-26 NP HBLAX - 哈特福平衡收入基金 A 類 4,459 6.96
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 194 -55.20
2025-07-28 NP VHYLX - 高收益債券基金 1,546 -48.00
2025-08-27 NP SHYIX - 古根漢高收益基金機構級 461 0.88
2025-08-19 NP GSAUX - 高盛多頭空頭信貸策略基金 A 類股票 124 -6.77
2025-06-25 NP 富國銀行多部門收入基金 1,065 1.33
2025-03-27 NP HFSI - 哈特福德永續收入ETF 44 30.30
2025-08-22 NP OSTVX - 奧斯特韋斯策略投資基金投資者類別 418 141.04
2025-03-27 NP ITTAX - 哈特福德多元資產收入和成長基金 A 類 242 1.68
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 218 0.93
2025-06-27 NP 卡拉莫斯可轉換機會和收入基金 1,090 0.09
2025-03-25 NP PGDIX - 全球多元化收益基金機構類別 1,285 38.21
2025-06-27 NP 卡拉莫斯可轉換及高收入基金 1,176 0.09
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus 投資組合 A 類 137 0.74
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus 投資組合 A 類 206 0.49
2025-06-27 NP ANGLX - Angel Oak多策略收益基金A類 2,714 -0.07
2025-03-28 NP LSYUX - Lord Abbett 短期高收益基金 R6 等級 3,362 1.63
2025-07-25 NP COSIX - 哥倫比亞戰略收益基金 A 類 3,400 2,166.00
2025-07-29 NP PHYL - PGIM 活躍高收益債券 ETF 24
2025-06-25 NP RFRAX - 哥倫比亞浮動利率基金 A 類 1,212 0.08
2025-08-26 NP BlackRock Funds IV - 貝萊德系統性多策略基金投資者 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 5,123 0.69
2025-08-27 NP Brighthouse Funds Trust II - 貝萊德 A 級債券收入投資組合 5 0.00
2025-06-27 NP PCBCX - 勝利先鋒平衡基金C類 61
2025-08-27 NP WCPBX - 核心加收入基金 - 機構類 680 0.74
2025-06-26 NP HYXF - iShares iBoxx $ 高收益前石油和天然氣公司債 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 220 12.82
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 1,069 0.66
2025-08-22 NP OSTIX - Osterweis 策略性收益基金投資者類別 20,232 0.73
2025-06-27 NP 卡拉莫斯策略總回報基金 1,342 0.07
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock 高收益投資組合 I 類股票 42 0.00
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 194 0.00
2025-07-25 NP HYDW - Xtrackers 低貝塔高收益債券 ETF 355 26.43
2025-06-25 NP AIOAX - 哥倫比亞收入機會基金 A 類 1,179 0.08
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 1,317 0.84
2025-08-26 NP GMDYX - 機構中期債券基金 972 0.73
2025-08-26 NP WSIDX - 富國銀行戰略收益基金管理員班 34 -89.22
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度配置投資組合 A 類 427 0.71
2025-03-25 NP TAHYX - 先鋒高收益基金：A 類 2,159 1.70
2025-07-28 NP EKHAX - 富國銀行高收益債券基金 A 類 1,532 6.62
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 73 0.00
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 5,940 -2.97
2025-06-26 NP IBHI - iShares iBonds 2029 定期高收益與收益 ETF 320 20.30
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 9,841 -6.50
2025-08-27 NP Jnl 系列信託 - Jnl/blackrock 全球配置基金 (a) 73 0.00
2025-05-27 NP BlackRock Series Fund, Inc. - 貝萊德平衡資本投資組合 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 29 0.00
2025-04-01 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 82 1.23
2025-03-27 NP HSNCX - 哈特福德策略收益基金 C 類 1,551 1.70
2025-06-27 NP CARY - Angel Oak 收益 ETF 97 -1.03
2025-05-30 NP PIOBX - 先鋒債券基金：A 類 3,143 0.10
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 4,955 -14.80
2025-08-26 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 96 -31.91
2025-08-27 NP 保誠系列基金 - I 類高收益債券投資組合 73 0.00
2025-07-25 NP HYLB - Xtrackers 美元高收益公司債 ETF 2,356 3.20
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 1,225 -16.62
2025-07-25 NP SHYL - Xtrackers 短期高收益債券 ETF 139 -1.43
2025-06-27 NP AOHY - Angel Oak 高收益機會 ETF 485 -0.21
2025-08-27 NP 古根漢可變基金信託 - E 系列（總報酬債券系列）A 291 0.69
2025-06-26 NP AABFX - Thrivent 平衡收益加基金 A 類 73 0.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus 投資組合 A 類 74 0.00
2025-06-26 NP THMAX - Thrivent適度配置基金A類 169 0.00
2025-08-28 NP RIMOX - 城市國家羅奇代爾固定收益機會基金 N 級 388 0.78
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 177 0.57
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 1,517 -45.27
2025-07-28 NP STYAX - 富國銀行 Core Plus 債券基金 A 類 981 163.71
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 49 0.00
2025-03-25 NP PYHIX - 高收入基金（又稱高收益基金 I）機構類別 898 -65.87
2025-08-11 NP 六圈信託 - 六圈信貸機會基金 364 203.33
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 105 0.00
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 3,056 212.69
2025-06-26 NP OWCIX - 舊韋斯特伯里信貸收入基金 896 -0.11
2025-08-19 NP GSCUX - 高盛收入基金 P 類股票 204 0.99
2025-08-26 NP EKSAX - 富國銀行多元化收益基金 A 類 874 16.09
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 4,745 -30.58
2025-07-25 NP CBLAX - 哥倫比亞平衡基金 A 類 318 104.52
2025-07-29 NP 古根漢主動配置基金 4,116 -1.34
2025-06-26 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 412
2025-08-29 NP 約翰漢考克對沖股票和收益基金 136 0.75
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 7,151 -9.38
2025-06-25 NP LIBAX - 哥倫比亞總報酬債券基金 A 類 732 2,052.94
2025-06-26 NP AAINX - Thrivent Opportunity Income Plus 基金 A 類 478 0.00
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 73 0.00
2025-06-26 NP TMAAX - Thrivent 適度激進配置基金 A 類 94 -1.06
2025-06-26 NP HAHAX - 哈特福德高收益基金 A 類 2,237 -0.13
2025-08-19 NP GSHIX - 高盛機構高收益基金 3,538 0.83
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 189
2025-08-27 NP PSRAX - 勝利先鋒策略收益基金A類 3,219 0.66
2025-07-28 NP BBHY - 摩根大通高收益研究增強型 ETF 189 -35.40
2025-07-29 NP JDYRX - PGIM 高收益基金 R 級 1,703
2025-06-26 NP FIBR - 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 144 0.00
2025-06-27 NP 天使橡樹戰略信貸基金 194 -0.52
2025-07-28 NP 富國銀行公用事業和高收入基金 225 -1.75
2025-07-29 NP 古根漢戰略機會基金 1,843 -1.34
2025-03-25 NP AOBLX - 先鋒平衡 ESG 基金：A 類 61 1.67
2025-03-27 NP TAKJX - 泛美高收益 ESG I2 155 1.97
2025-08-26 NP BGHCX - BrandywineGLOBAL - 高收益基金 C 類 47,956 3.04
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 54 107.69
2025-06-26 NP HDBFX - 哈特福德動態債券基金 F 級 2,459
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 431 21.47
2025-09-22 NP GSBIX - 高盛機構收益建設基金 2,999 0.91
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 200 -50.25
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 19,188 0.98
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 高收益投資組合 A 類 1,917 0.68
2025-06-26 NP TCAAX - Thrivent 適度保守配置基金 A 類 92 -1.09
2025-06-27 NP Calamos 全球總回報基金 50 0.00
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 170 1.19
2025-06-27 NP Calamos 多頭/空頭股票和動態收入信託 215 0.00
2025-06-25 NP 保誠短期高收益基金公司 48
2025-08-27 NP GILDX - 古根漢有限久期基金 A 級 267 0.38
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度激進配置投資組合 A 類 149 0.68
2025-08-28 NP HYBL - SPDR(R) 黑石高收入 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 340
2025-04-28 NP JIGDX - 全球債券基金 1 類 34 -43.10
2025-06-25 NP 富國銀行全球股利機會基金 315 15.87
2025-08-19 NP GFRAX - 高盛高收益浮動利率基金 A 類股票 3,236 0.81
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 105 85.71
2025-08-27 NP 勝利變額保險基金 II - 勝利先鋒債券 VCT 投資組合 II 類 104 0.00
2025-07-29 NP PRHYX - T. Rowe Price 高收益基金公司 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 8,085 -1.76
2025-04-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL 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 117 0.00
2025-07-25 NP SCYB - 嘉信高收益債券 ETF 538 3.27
2025-09-22 NP XBB - BondBloxx BB 級美元高收益公司債 ETF 289 10.34
2025-08-26 NP Blackstone / Gso 策略信貸基金 This fund is a listed as child fund of Blackstone 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 340
2025-08-27 NP 俄亥俄國家基金公司 - ON Federated Core Plus 債券投資組合 49 100.00
2025-08-27 NP PBFRX - 勝利先鋒債券基金R類 3,164
2025-08-26 NP Blackstone / Gso 多空信貸收益基金 This fund is a listed as child fund of Blackstone 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 49
2025-08-22 NP NSTRX - 哥倫比亞短期債券基金 A 類 358 53.22
2025-08-25 NP SCFAX - Shenkman Capital 短期高收益基金 A 類 2,535 77.08
2025-06-25 NP 富國銀行收入機會基金 3,389 7.59
2025-05-29 NP JAEKX - 全球債券信託資產淨值 39 -38.71
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 2,405 0.67
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 2 0.00
2025-08-12 13F 帕瑟顧問公司 82 164.52
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度保守配置投資組合 A 類 345 0.58
2025-05-16 NP 全國可變保險信託 - 聯合 NVIT 高收入債券基金 I 類 169 0.00
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 7,030 0.04
2025-08-27 NP TRANSAMERICA 系列信託 - Transamerica AEGON 高收益債券初始副總裁 282 0.71
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 97 1.04
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 206
2025-06-27 NP CHYDX - Calamos 高收入機會基金 A 級 97 0.00
2025-06-26 NP MSTVX - 晨星另類基金 57 0.00
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 1,413 -1.33
2025-03-27 NP PTBD - Pacer Trendpilot 美國債券 ETF 63 -45.69
2025-08-19 NP 西北互助系列基金公司 - 高收益債券投資組合 1,335 0.68
2025-08-28 NP SRLN - SPDR Blackstone / GSO 優先貸款 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 1,322
2025-08-26 NP AINP-Allspring Income Plus ETF 63
2025-08-26 NP BCGIX - BrandywineGLOBAL - 公司信用基金 I 類 32,893 7.01
2025-07-25 NP INEAX - 哥倫比亞高收益債券基金 A 類 2,117 153.53
2025-06-25 NP LIIAX - 哥倫比亞企業收入基金 A 類 262 800.00
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 24 0.00
2025-07-29 NP Invesco 交易所交易自指數基金信託 - Invesco BulletShares 2029 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 629 23.14
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 11,427 19.46
2025-08-27 NP 古根漢可變基金信託 - P 系列（高收益系列）A 49 0.00
2025-07-28 NP APLU - Allspring Core Plus ETF 22
2025-08-22 NP AB CarVal 信貸機會基金 776
2025-07-28 NP TIIUX - 核心固定收益基金 91
2025-06-27 NP 卡拉莫斯全球動態收入基金 250 0.00
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