US92943GAA94 - WR格雷斯控股有限公司 股票 - 股價，機構持股，股東

基本數據
機構持有者 2 total, 2 long only, 0 short only, 0 long/short - change of 5.56% MRQ
平均投資組合配置 0.1396 % - change of 1.97% MRQ
機構持股（長期） 1,255,000 (ex 13D/G) - change of -16.62MM shares -92.98% MRQ
機構市值（長期） $ 1,135 USD ($1000)
機構持股和股東

WR Grace Holdings LLC (US:US92943GAA94)擁有 2 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1,255,000股。 最大的股東包括 MXLMX - Great-West Multi-Sector Bond Fund Investor Class, and MXHYX - Great-West High Yield Bond Fund Investor Class .

WR Grace Holdings LLC (US92943GAA94)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%。

US92943GAA94 / WR Grace Holdings LLC - 5.625% 2029-08-15 Institutional Ownership
AI+ Ask Fintel’s AI assistant about WR格雷斯控股有限公司.
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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
（%）
2025-07-25 NP COSIX - 哥倫比亞戰略收益基金 A 類 6,830 75.76
2025-04-28 NP LHYAX - 阿貝特勳爵高收益基金 A 級 3,430 -40.10
2025-06-26 NP FSHNX - 富達系列高收益基金 3,987 -5.21
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 112 67.16
2025-08-22 NP QHI2Q - 高收入投資組合初始類別 2,385 11.34
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 7,208 -19.90
2025-08-20 NP 全國可變保險信託 - DoubleLine NVIT 總回報戰術基金 I 級 18 -14.29
2025-08-18 NP PACIFIC SELECT FUND - PD 高收益債券市場投資組合 P 類 181 -46.13
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 41 -4.65
2025-07-28 NP JSCP - 摩根大通短期核心+ ETF 110 -3.51
2025-07-28 NP GBOAX - 摩根大通全球債券機會基金 A 類 1,392 -3.80
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 12,975 -3.93
2025-07-22 NP DCFFX - 目的地核心固定收益基金 I 類 44 -70.86
2025-06-25 NP AIOAX - 哥倫比亞收入機會基金 A 類 1,263 -18.25
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 15,416 1.44
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 969 5.21
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 81,112 1.77
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 41 -4.65
2025-08-22 NP DBND - 雙線機會性債券 ETF 113 5.61
2025-07-25 NP CBLAX - 哥倫比亞平衡基金 A 類 663 78.92
2025-07-24 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 2,745 4.41
2025-06-23 NP EDIAX - 伊頓萬斯全球收益構建基金 A 級 44
2025-06-24 NP NHINX - Neuberger Berman 高收入債券基金投資者類別 890 -32.42
2025-06-25 NP IQHI - IQ MacKay ESG 高收入 ETF 121 -49.58
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 838 5.14
2025-03-28 NP Fs信貸收入基金 1,472 1.17
2025-07-25 NP PHYIX - PUTNAM 高收益基金 Y 類股票 1,266 -3.80
2025-06-25 NP IHFAX - 誠信高收益基金A級 108 18.68
2025-08-27 NP Brighthouse Funds Trust I - 貝萊德高收益投資組合 A 類 3,139 5.19
2025-06-25 NP RFRAX - 哥倫比亞浮動利率基金 A 類 886 -4.94
2025-06-30 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 4 0.00
2025-08-12 13F 帕瑟顧問公司 136 70.00
2025-07-28 NP HYHG - ProShares 高收益利率對沖 11 -97.25
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 3,912 248.97
2025-08-27 NP 伊頓萬斯有限公司久期收入基金 349 -43.78
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 - 中債券基金 3 級 1,231 30.54
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 4,892 -4.40
2025-06-26 NP 貝萊德 ETF Trust II - 貝萊德浮動利率貸款 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 89 -5.38
2025-06-24 NP MXFNX - MainStay 浮動利率基金投資者類別 620 -5.20
2025-07-29 NP SGYAX - Siit 高收益債券基金 - A 類 4,124 24.52
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 965 710.08
2025-08-19 NP 西北互助系列基金公司 - 高收益債券投資組合 1,086 5.23
2025-06-24 NP JNBAX - 摩根大通創收基金 A 類 2,486 -5.23
2025-06-17 NP GNCFX - 高盛多經理非核心固定收益基金 R6 類股票 519 -3.53
2025-06-30 NP VFSTX - Vanguard 短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 1,432 125.00
2025-07-25 NP HYLB - Xtrackers 美元高收益公司債 ETF 3,778 6.85
2025-08-28 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 225 5.14
2025-08-27 NP 俄亥俄國家基金公司 - ON Federated Core Plus 債券投資組合 23 4.76
2025-06-30 NP VCPSX - 先鋒之星核心加債券基金機構股票 1,596
2025-03-25 NP NBFC - Neuberger Berman 靈活信貸收益 ETF 79 1.28
2025-08-27 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 32 24.00
2025-06-27 NP PHIAX - PACE 高收益投資 A 級 111 -5.17
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 181 5.23
2025-06-26 NP JHHY - 約翰漢考克高收益 ETF 47 48.39
2025-08-21 NP MXHYX - Great-West 高收益債券基金投資者類別 500,000 0.00 453 5.12
2025-08-21 NP MOFTX - 美世機會固定收益基金 I 類 1,054
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 772 -3.87
2025-08-27 NP VCPAX - Vanguard Core-Plus 債券基金 Admiral Shares 45 4.65
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 1,627 5.17
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 326 -37.02
2025-08-21 NP MXLMX - Great-West 多部門債券基金投資者類別 755,000 0.00 683 5.24
2025-08-22 NP DFLEX - DoubleLine 彈性收入基金 I 類 145 1.41
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT 高收益基金 IA 類股票 213 4.95
2025-06-20 NP XHYI - BondBloxx 美元高收益債券工業類股 ETF 167 -40.29
2025-06-25 NP NFLT - Virtus Newfleet 多部門債券 ETF 222 -5.15
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 2,709 24.55
2025-06-26 NP OWCIX - 舊韋斯特伯里信貸收入基金 354 -13.24
2025-05-27 NP 貝萊德配置目標股票 - BATS：I 系列投資組合 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 86
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 855 34.01
2025-07-25 NP INEAX - 哥倫比亞高收益債券基金 A 類 7,231 30.50
2025-06-27 NP SUNAMERICA 系列信託 - SA 聯合企業債券投資組合 1 級 354 -5.09
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 864 48.45
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 807 12.57
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 7,383 17.85
2025-03-25 NP PYHIX - 高收入基金（又稱高收益基金 I）機構類別 140 -49.46
2025-06-26 NP TCW ETF 信託 - TCW 多部門信貸收入 ETF 71 -5.41
2025-06-23 NP 高收入機會投資組合 - 高收入機會投資組合 1,047 27.37
2025-03-31 NP THY - Agility Shares 動態戰術收益 ETF 37 2.78
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 1,903 5.08
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam 資產配置多元化成長投資組合 1 級 14 8.33
2025-06-25 NP BKHY - 紐約梅隆銀行高收益 Beta ETF 136 -43.98
2025-08-27 NP VPLS - Vanguard Core-Plus 債券 ETF ETF 股票 81 5.19
2025-08-27 NP CYBAX - Calvert 高收益債券基金 A 類 313 -54.25
2025-08-27 NP VMSAX - 先鋒多部門收入債券基金 Admiral Shares 412 80.26
2025-07-28 NP JSDHX - 摩根大通短期核心加基金 A 類 438 -3.96
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 1,744 5.12
2025-07-28 NP JSOSX - 摩根大通策略收益機會基金 I 類 921
2025-07-25 NP PMIYX - 普特南收入策略投資組合 - 40 -4.88
2025-07-28 NP JSIAX - 摩根大通無約束債務基金 A 類 185 -37.71
2025-08-19 NP GSHIX - 高盛機構高收益基金 4,839 5.20
2025-08-26 NP 貝萊德浮動利率收益策略基金公司 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 351 5.41
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 53 12.77
2025-08-25 NP 德雷福斯高收益策略基金 1,094 -17.45
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 3,694 2.16
2025-06-26 NP SPHIX - 富達高收入基金 6,109 -0.13
2025-08-25 NP 紐約梅隆銀行 Alcentra 全球多策略信貸基金公司 192 -8.57
2025-08-28 NP WIORX - Wilshire 收入機會基金投資類別 9 -47.06
2025-08-19 NP GSCUX - 高盛收入基金 P 類股票 208 5.58
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 9,014 13.46
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 2,470 5.20
2025-08-26 NP PACAX - Putnam動態資產配置保守基金A類股票 45 4.65
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 249 5.08
2025-07-24 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 5,503 -3.81
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 180 5.26
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT 全球資產配置基金 IA 類股票 9 12.50
2025-05-27 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 86
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 128 14.41
2025-06-23 NP EVIBX - 波士頓伊頓萬斯 A 類收入基金 3,736 -34.09
2025-06-25 NP LIIAX - 哥倫比亞企業收入基金 A 類 1,650 162.16
2025-08-11 NP 六圈信託 - 六圈信貸機會基金 15,767 25.01
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 63 5.00
2025-08-22 NP DBFRX - DoubleLine 浮動利率基金 I 類 118 4.46
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 661 5.10
2025-07-29 NP HYUP - Xtrackers 高貝塔高收益債券 ETF 25 14.29
2025-08-29 NP HYS - PIMCO 0-5 年高收益公司債指數交易所交易基金 2,563 20.67
2025-07-29 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 523 -3.87
2025-03-27 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 374
2025-07-25 NP HYFI - AB 高收益 ETF 120 -4.03
2025-05-28 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 172
2025-08-27 NP TMARX - Touchstone Credit Opportunities II 基金 A 類 2,791 75.25
2025-06-26 NP AGDAX - AB 高收入基金公司 A 類 676 -4.92
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 310 -4.91
2025-07-24 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 2,669 16.81
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 15,988 1.19
2025-07-28 NP OHYFX - 摩根大通高收益基金 I 類 11,691 13.72
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 943 18.34
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 1,102 183.03
2025-07-28 NP JGIAX - 摩根大通 A 類收入基金 2,970 3.09
2025-04-01 NP PIAFX - 景順多元資產收益基金 A 類 374 1.36
2025-07-25 NP SHYL - Xtrackers 短期高收益債券 ETF 240 -3.24
2025-08-22 NP DBLFX - DoubleLine 核心固定收益基金 I 類 566 -4.07
2025-05-27 NP VMAHX - Virtus Newfleet 高收益 MACS 133
2025-06-26 NP BlackRock Funds V - 貝萊德浮動利率收益投資組合投資者 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 4,008 -59.82
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 80 -5.95
2025-08-27 NP Jnl 系列信託 - Jnl/doubleline 核心固定收益基金 (a) 244 -50.20
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 16,633 -4.90
2025-08-26 NP PGHCX - Virtus Newfleet 高收益基金 C 類 338 4.98
2025-08-28 NP RIMOX - 城市國家羅奇代爾固定收益機會基金 N 級 203 5.18
2025-06-24 NP TNHAX - 1290高收益債券基金A類 604 20.12
2025-06-24 NP NSTLX - 路博邁策略收益基金機構類別 607 -64.16
2025-08-19 NP GSZAX - 高盛策略收益基金 A 類股票 1,190 5.22
2025-08-27 NP TPHAX - Timothy Plan 高收益債券基金 A 類 2,263 175.98
2025-08-27 NP VCRB - 先鋒核心債券 ETF ETF 股票 27 8.00
2025-08-22 NP DMX－DoubleLine 多產業收入 ETF 64 -26.44
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 12,447 -5.14
2025-08-28 NP SHYAX - Simt 高收益債券基金 F 級 2,327 26.88
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 75 5.63
2025-03-27 NP PTBD - Pacer Trendpilot 美國債券 ETF 173 -2.26
2025-08-29 NP MZHIX - Muzinich 美國高收益公司債券基金機構股票 158 5.33
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 1,159 17.68
2025-06-26 NP IBHI - iShares iBonds 2029 定期高收益與收益 ETF 490 16.11
2025-06-20 NP XCCC - BondBloxx CCC 評級美元高收益公司債 ETF 1,078 -17.39
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 6,158 1.42
2025-07-24 NP FTBD - 富達戰術債券 ETF 13
2025-06-26 NP TCW ETF 信託 - TCW 高收益債券 ETF 57 -5.08
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 1,078 5.27
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 3,221 -6.40
2025-08-27 NP 傑克森信貸機會基金 9 -98.30
2025-07-25 NP SCYB - 嘉信高收益債券 ETF 635 -0.31
2025-06-25 NP LIBAX - 哥倫比亞總報酬債券基金 A 類 2,060 147.89
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 136 4.65
2025-08-27 NP VGMS - 先鋒多產業收益債券ETF ETF份額 281
2025-08-20 NP HWHAX - Hotchkis & Wiley 高收益基金 A 類 6,984 25.23
2025-08-06 NP 林肯可變保險產品信託 - LVIP 特拉華州多元化收入基金服務類別 362
2025-08-27 NP Jnl 系列信託 - Jnl/neuberger Berman 策略性收益基金 (a) 181 0.56
2025-05-16 NP 全國可變保險信託 - 聯合 NVIT 高收入債券基金 I 類 258 -6.18
2025-04-24 NP PWTAX - 瑞銀美國配置基金 A 類 46 -2.17
2025-08-27 NP Jnl 系列信託 - Jnl/富達機構資產管理全債券基金 (a) 177 128.57
2025-07-23 NP Virtus 全球多部門收益基金 152 -3.82
2025-08-26 NP DPLTX - 紐約梅隆銀行高收益基金 A 類 2,042 -28.41
2025-08-26 NP PABAX - Putnam動態資產配置平衡基金A類股票 136 4.65
2025-07-28 NP BBHY - 摩根大通高收益研究增強型 ETF 13 -97.02
2025-08-22 NP FWATX - 富達顧問多元資產收益基金 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 4,024 5.18
2025-08-28 NP PHSIX - PIMCO 高收益頻譜基金機構類別 181 5.23
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 1,504 5.18
2025-08-25 NP MAINSTAY VP 基金信託 - MainStay VP 浮動利率投資組合初始類別 272 5.04
2025-08-22 NP NJNK - 哥倫比亞美國高收益 ETF 91 109.30
2025-08-26 NP NAMFX - Virtus Newfleet 多部門中級債券基金 A 類 939 5.16
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 443 -68.16
2025-07-23 NP Virtus 全球股息和收入基金公司 184 -3.66
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 2,220 35.37
2025-08-22 NP NSTRX - 哥倫比亞短期債券基金 A 類 288 16.67
2025-05-29 NP Jnl 系列信託 - Jnl/blackrock 全球配置基金 (a) 86
2025-06-27 NP THHYX - Toews 戰術收益基金 530 -5.53
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 高收益債券投資組合 IB 等級 883 5.25
2025-08-26 NP BCONX - Barrow Hanley 信貸機會基金機構股票 1,131
2025-07-28 NP JPIE - 摩根大通收益ETF 2,238 39.70
2025-08-27 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 199 85.05
2025-06-17 NP GSBIX - 高盛機構收益建設基金 1,578 -8.79
2025-08-28 NP RNOTX - RiverNorth/橡樹高收入基金 R 級 140 5.26
2025-06-26 NP FSHGX - 富達 SAI 高收入基金 5,599 21.77
2025-06-26 NP TCW ETF 信託 - TCW 彈性收益 ETF 56
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT DoubleLine 機會主義債券投資組合 IB 級 95 -4.08
2025-08-27 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 54 5.88
2025-08-27 NP VSDB - 先鋒短期債券ETF ETF份額 72
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 204 20.83
2025-08-26 NP NMHYX - 多元管理人高收益機會基金 23 -91.67
2025-06-23 NP EAAMX - 伊頓萬斯多資產信貸基金 A 級 129
2025-08-27 NP Jnl 系列信託 - Jnl/摩根大通全球配置基金 (a) 521 5.25
2025-08-26 NP 貝萊德浮動利率收入信託 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 370 5.41
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 371 -5.12
2025-08-26 NP PAEAX - Putnam動態資產配置成長基金A類股 168 5.03
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 1,237 0.16
2025-08-26 NP RPIHX - T. Rowe Price 全球高收入債券基金 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 2,960 5.23
2025-08-28 NP SIOAX - SIMT 多資產收益基金 F 級 430 5.15
2025-06-24 NP 路博格伯曼高收益策略基金公司 633 -15.82
2025-08-22 NP HYSD - 哥倫比亞短期高收益 ETF 301 370.31
2025-08-28 NP RNDLX - RiverNorth/DoubleLine 策略效益基金 R 級 59 -9.37
2025-08-26 NP EQ ADVISORS TRUST - EQ/Core Plus 債券投資組合 IA 級 579 5.27
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