US1248EPCL57 - CCO 控股有限公司 / CCO 控股資本公司 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 0.60% MRQ
平均投資組合配置 0.1719 % - change of -4.33% MRQ
機構持股和股東

CCO Holdings LLC / CCO Holdings Capital Corp (US:US1248EPCL57)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 .

CCO Holdings LLC / CCO Holdings Capital Corp (US1248EPCL57)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%。

US1248EPCL57 / CCO Holdings LLC / CCO Holdings Capital Corp - 4.5% 2033-06-01 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
（%）
2025-08-26 NP 資本集團 KKR Core Plus（加） 64
2025-06-26 NP AGDAX - AB 高收入基金公司 A 類 12,580 2.59
2025-06-27 NP TYHYX - 勝利先鋒高收益基金Y類 2,700
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 4,727 23.87
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 17 6.25
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 548
2025-08-25 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 929 10.60
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 23,340 13.41
2025-03-27 NP PTBD - Pacer Trendpilot 美國債券 ETF 221 -14.01
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 7,203 7.14
2025-08-28 NP DODBX - 道奇考克斯平衡基金 19,291 7.17
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 5 0.00
2025-03-27 NP AKGAX - AB 收入基金 A 類 5,484 2.10
2025-07-28 NP TIIUX - 核心固定收益基金 329 2.81
2025-08-25 NP ABNDX - 美國 A 類債券基金 1,537 7.11
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 3,469 18.52
2025-07-29 NP PTTFX - T. Rowe價格總回報基金 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 387 47.15
2025-07-25 NP BHYB - Xtrackers 美元高收益 BB-B 除金融 ETF 972 -3.28
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 183 114.12
2025-08-20 NP CGCP - Capital Group Core Plus 營收 ETF 股票類別 2,547 7.15
2025-07-30 NP AMHYX - 景順高收益A類基金 3,026
2025-06-26 NP TCAAX - Thrivent 適度保守配置基金 A 類 31 3.33
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - 多部門債券投資組合 731 7.18
2025-05-30 NP MML系列投資基金II - MML動態債券基金II類 691 1.32
2025-07-28 NP JCPB - 摩根大通核心+債券ETF 120 3.45
2025-08-25 NP MMBEX - MassMutual Select T. Rowe Price 債券資產基金 I 類 59 28.26
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度配置投資組合 A 類 154 6.99
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 13,392 19.51
2025-07-29 NP 景順高收入信託 Ii 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 267
2025-08-28 NP DODIX - 道奇考克斯收入基金 327,434 7.17
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 239 -46.29
2025-08-19 NP 西北互助系列基金公司 - 高收益債券投資組合 1,074 7.09
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 8,120 -3.34
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 10,969 0.50
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 204 2.01
2025-06-25 NP DDJRX - Polen 機會主義高收益基金投資者類別 2,526 57.32
2025-03-27 NP SMAMX - ALPS/Smith 總回報債券基金 A 類 5,078 2.01
2025-08-27 NP 俄亥俄國家基金公司 - ON Federated Core Plus 債券投資組合 69 61.90
2025-07-30 NP APCB - ActivePassive核心債券ETF 222 784.00
2025-06-27 NP PHIAX - PACE 高收益投資 A 級 587 6.53
2025-04-28 NP SMTH - 阿爾卑斯山 | Smith Core Plus 債券 ETF 2,379 21.81
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 617 7.12
2025-08-27 NP Jnl 系列信託 - Jnl/富達機構資產管理全債券基金 (a) 59 -22.37
2025-08-11 NP 六圈信託 - 六圈信貸機會基金 166 7.10
2025-06-26 NP FSHGX - 富達 SAI 高收入基金 7,239 19.99
2025-07-28 NP JSDHX - 摩根大通短期核心加基金 A 類 493 2.93
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 8 14.29
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 23,117 9.42
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 210 90.91
2025-05-30 NP PHIYX - PIMCO 高收益機構基金 9,895 1.32
2025-08-26 NP EQ ADVISORS TRUST - EQ/Core Plus 債券投資組合 IA 級 479 6.70
2025-08-25 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 19,736 13.90
2025-08-25 NP 美國基金保險系列-全球債券基金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 134 7.20
2025-08-12 13F 帕瑟顧問公司 210 90.91
2025-07-29 NP HYUP - Xtrackers 高貝塔高收益債券 ETF 29 31.82
2025-06-20 NP XHYT - BondBloxx 美元高收益債券電信、媒體和科技板塊 ETF 459 -33.14
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 6,229 216.35
2025-06-18 NP 兩條路共享信託 - LeaderShares(R) 動態收益 ETF 150 -10.24
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 332 7.12
2025-07-25 NP SCYB - 嘉信高收益債券 ETF 1,543 26.29
2025-07-25 NP HYLB - Xtrackers 美元高收益公司債 ETF 5,619 11.18
2025-03-25 NP TAHYX - 先鋒高收益基金：A 類 2,633 2.02
2025-08-26 NP 橡樹多元化收益基金公司 452 7.13
2025-06-26 NP MSTVX - 晨星另類基金 70 2.94
2025-08-18 NP PACIFIC SELECT FUND - PD 高收益債券市場投資組合 P 類 149 -11.83
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 6,060 18.32
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度激進配置投資組合 A 類 54 6.00
2025-07-25 NP EUSB - iShares ESG Advanced 總美元債券市場 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 105 6.06
2025-08-26 NP 聯博全球高收入基金公司 2,938 5.30
2025-08-26 NP NHFIX - 北部高收益固定收益基金 8,971 7.18
2025-06-25 NP 西部資產高收益基金II公司 1,306 2.51
2025-03-31 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 9,017 2.11
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 18 5.88
2025-06-26 NP TMAAX - Thrivent 適度激進配置基金 A 類 33 3.13
2025-06-24 NP TNHAX - 1290高收益債券基金A類 406 2.02
2025-05-30 NP PSRAX - 勝利先鋒策略收益基金A類 3,335
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 7,449 2.87
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 226 -25.90
2025-08-28 NP PHSIX - PIMCO 高收益頻譜基金機構類別 457 7.28
2025-07-28 NP BBHY - 摩根大通高收益研究增強型 ETF 719 -34.13
2025-06-27 NP SIHY - 港灣科學Alpha高收益ETF 522 2.55
2025-06-30 NP AFFIX - Yorktown 多元資產收益基金 L 類股票 871 2.47
2025-08-22 NP NJNK - 哥倫比亞美國高收益 ETF 91
2025-08-25 NP AHITX - 美國高收入信託 A 級 58,740 8.88
2025-08-27 NP 保誠系列基金 - I 類高收益債券投資組合 430 89.82
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 3,004 2.53
2025-05-22 NP MWSIX - Metropolitan West 策略性收益基金 I 類 64 0.00
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 47 6.98
2025-07-24 NP FTBD - 富達戰術債券 ETF 4 0.00
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 966 3.21
2025-06-20 NP XBB - BondBloxx BB 級美元高收益公司債 ETF 444 455.00
2025-03-25 NP PYHIX - 高收入基金（又稱高收益基金 I）機構類別 229 -8.03
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 3,286 2.88
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 27 4.00
2025-05-30 NP SEFIX - SIT 國際固定收益基金 - F 類，2017 年 1 月 31 日生效（原 A 類） 108 1.89
2025-06-26 NP OWCIX - 舊韋斯特伯里信貸收入基金 696 2.65
2025-06-26 NP AMECX - 美國 A 級收入基金 68,804 2.52
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 925 2.78
2025-08-28 NP 新時代阿爾法基金信託 - NAA 配置基金 C 類 914 7.28
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 45,799 17.96
2025-06-23 NP PGDIX - 全球多元化收益基金機構類別 2,219 2.54
2025-06-26 NP CRBVX - 天主教責任投資債券基金投資者股份 848 2.54
2025-07-22 NP GHYB - 高盛 Access 高收益公司債 ETF 394 3.14
2025-08-27 NP Brighthouse Funds Trust I - 貝萊德高收益投資組合 A 類 442 7.28
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 高收益債券投資組合 IB 等級 681 6.75
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 406 -36.12
2025-05-30 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 9
2025-08-27 NP GIOAX - 古根漢宏觀機會基金 A 級 13,039 7.18
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 67 -17.50
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 10,140 -3.93
2025-08-27 NP Jnl 系列信託 - Jnl/neuberger Berman 策略性收益基金 (a) 59 7.27
2025-06-25 NP FundVantage Trust - 波蘭高收益ETF 65
2025-06-26 NP THMAX - Thrivent適度配置基金A類 58 3.57
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 187 23.03
2025-06-24 NP NBTR－Neuberger Berman 總報酬債券 ETF 261 -0.76
2025-08-27 NP 高級系列信託 - Ast 平衡資產配置投資組合 727 7.24
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 3,180 -13.94
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 17 6.25
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 8,647 394.06
2025-08-20 NP CGMS - Capital Group 美國多部門營收 ETF 股票類別 2,662 15.05
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 52 8.33
2025-06-26 NP CAIBX - 資本利得創造者 A 級 15,958 2.52
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 183 7.06
2025-08-26 NP NMHYX - 多元管理人高收益機會基金 229 -40.47
2025-08-27 NP 古根漢可變基金信託 - P 系列（高收益系列）A 114 7.55
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 1,669 7.19
2025-03-27 NP MSTMX - 晨星多部門債券基金 259 1.98
2025-08-20 NP CGHY - 資本集團高收益債券ETF份額類別 398
2025-07-29 NP NCOAX - Nuveen Symphony 高收益收益基金 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 1,601 2.83
2025-06-26 NP SPHIX - 富達高收入基金 10,336 8.00
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 2,042 9.20
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 6,416 7.17
2025-08-28 NP DODLX - 道奇考克斯全球債券基金 13,505 -27.94
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 51 2.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度保守配置投資組合 A 類 121 7.14
2025-06-24 NP 路博格伯曼高收益策略基金公司 339 13.38
2025-08-26 NP 資本集團 KKR 多領域（加） 155
2025-06-26 NP NUHY - Nuveen ESG 高收益公司債 ETF 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 174 2.96
2025-08-21 NP MOFTX - 美世機會固定收益基金 I 類 1,948
2025-08-29 NP AIM 可變保險基金（INVESCO 可變保險基金）- INVESCO VI 高收益基金係列 I 480
2025-05-28 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 319 -64.32
2025-08-25 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 1,907 7.20
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 73 7.35
2025-06-26 NP USHYX - 高收入基金份額 4,355 2.59
2025-06-30 NP PIAFX - 景順多元資產收益基金 A 類 427 2.40
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 206 6.77
2025-08-26 NP 富蘭克林鄧普頓 ETF 信託 - 西方資產債券 ETF 82 -46.41
2025-07-29 NP 古根漢戰略機會基金 1,090 2.93
2025-08-28 NP RNOTX - RiverNorth/橡樹高收入基金 R 級 229 7.04
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 3,507 16.13
2025-03-27 NP TAKJX - 泛美高收益 ESG I2 34 0.00
2025-04-28 NP CPLS - AB Core Plus 債券 ETF 60 0.00
2025-07-29 NP 古根漢主動配置基金 5,781 2.88
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 6,068 7.17
2025-06-25 NP PYHRX - 佩登高收入基金（投資者級） 1,742 2.53
2025-04-28 NP CFVAX - Catholic Values 固定收益基金 F 類，2017 年 1 月 31 日生效（原 A 類） 17 0.00
2025-07-29 NP JIGDX - 全球債券基金 1 類 65 481.82
2025-06-25 NP BKHY - 紐約梅隆銀行高收益 Beta ETF 218 -34.44
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 10 125.00
2025-07-25 NP HYFI - AB 高收益 ETF 266 3.10
2025-06-25 NP FundVantage Trust - Polen 成長與收入基金機構類別 23 0.00
2025-05-16 NP 全國可變保險信託 - 聯合 NVIT 高收入債券基金 I 類 107 0.95
2025-06-24 NP NHINX - Neuberger Berman 高收入債券基金投資者類別 683 7.39
2025-07-29 NP PRCIX - T. Rowe Price 新收入基金公司 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 6,297 86.22
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 690 2.84
2025-07-29 NP TOTR - T. Rowe 價格總報酬 ETF 329 101.84
2025-06-24 NP NSTLX - 路博邁策略收益基金機構類別 291 2.46
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock 高收益投資組合 I 類股票 147 7.30
2025-05-30 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 102 -31.08
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