US1248EPCQ45 - 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 2 total, 2 long only, 0 short only, 0 long/short - change of 1.20% MRQ
平均投資組合配置 0.1772 % - change of 8.02% MRQ
機構持股（長期） 3,765,000 (ex 13D/G) - change of -2.19MM shares -36.77% MRQ
機構市值（長期） $ 3,570 USD ($1000)
機構持股和股東

CCO Holdings LLC / CCO Holdings Capital Corp (US:US1248EPCQ45)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3,765,000股。 最大的股東包括 MXHYX - Great-West High Yield Bond Fund Investor Class, and ODHY - Obra Defensive High Yield ETF .

CCO Holdings LLC / CCO Holdings Capital Corp (US1248EPCQ45)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%。

US1248EPCQ45 / CCO Holdings LLC / CCO Holdings Capital Corp - 4.75% 2032-02-01 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
（%）
2025-03-27 NP PTBD - Pacer Trendpilot 美國債券 ETF 179 -4.30
2025-08-21 NP TSIAX - Thornburg 策略收益基金 - A 類 853 6.76
2025-07-25 NP PHYIX - PUTNAM 高收益基金 Y 類股票 4,428 3.00
2025-06-26 NP FSHNX - 富達系列高收益基金 2,796 1.71
2025-08-20 NP 全國可變保險信託 - DoubleLine NVIT 總回報戰術基金 I 級 14 7.69
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 22,124 6.83
2025-06-26 NP AAINX - Thrivent Opportunity Income Plus 基金 A 類 108 1.90
2025-06-30 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 607 1.68
2025-08-22 NP EVHY - 伊頓萬斯高收益 ETF 16 6.67
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 2,546
2025-08-25 NP 美國基金保險系列-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 1,201 6.76
2025-07-22 NP DCFFX - 目的地核心固定收益基金 I 類 88 2.35
2025-08-26 NP 西部資產多元化收益基金 4,746 6.75
2025-07-25 NP HYLB - Xtrackers 美元高收益公司債 ETF 3,993 10.80
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 277 26.48
2025-06-24 NP JNBAX - 摩根大通創收基金 A 類 45 2.27
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 1,156 -9.55
2025-06-25 NP LIBAX - 哥倫比亞總報酬債券基金 A 類 772 40.36
2025-06-27 NP SIHY - 港灣科學Alpha高收益ETF 634 1.77
2025-08-26 NP Ivy 可變保險投資組合 - Ivy VIP 高收入 II 級 3,123 6.74
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 159 -10.73
2025-06-25 NP DGCAX - 德拉瓦州公司債基金 A 類 3,506 1.68
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 787 3.01
2025-08-27 NP Brighthouse Funds Trust I - 貝萊德高收益投資組合 A 類 954 6.83
2025-06-24 NP PINCX - PUTNAM 收益基金 A 類股票 974 298.77
2025-03-27 NP TAKJX - 泛美高收益 ESG I2 316 2.61
2025-06-26 NP AMECX - 美國 A 級收入基金 49,926 21.48
2025-07-29 NP 景順債券基金 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 35 2.94
2025-07-28 NP JCPB - 摩根大通核心+債券ETF 949 3.04
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 16,154 9.03
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 10,322 6.76
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT 多元化收益基金 IA 類股票 237 91.13
2025-06-27 NP SIFI - Harbour Scientific Alpha 收益 ETF 91 1.12
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 74 5.80
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 59 163.64
2025-08-27 NP Jnl 系列信託 - Jnl/doubleline 核心固定收益基金 (a) 365 6.74
2025-08-20 NP CGMS - Capital Group 美國多部門營收 ETF 股票類別 973 6.70
2025-05-29 NP 特拉華 VIP 信託 - 特拉華 VIP 投資級系列標準 98 1.04
2025-08-12 13F 帕瑟顧問公司 166 87.50
2025-07-30 NP HYZD - WisdomTree 利率對沖高收益債券基金 N/A 348 2.97
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 2,863 0.28
2025-07-28 NP JSCP - 摩根大通短期核心+ ETF 12 9.09
2025-06-24 NP 普特南高級收入信託 852 77.13
2025-08-28 NP BlackRock Series Fund, Inc. - 貝萊德全球配置投資組合 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 10 11.11
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 436 3.08
2025-08-25 NP AHITX - 美國高收入信託 A 級 45,130 6.76
2025-08-29 NP 約翰漢考克對沖股票和收益基金 375 43.30
2025-07-24 NP FIABX - 富達 SAI 永續核心+債券基金 71 2.90
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 35 9.38
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 1,907 -27.85
2025-08-29 NP QHY - WisdomTree 美國高收益公司債基金 不適用 470 6.83
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 435
2025-06-27 NP Calamos 多頭/空頭股票和動態收入信託 87 2.35
2025-07-29 NP ACCEX - 景順企業債券基金C類 217 2.86
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度激進配置投資組合 A 類 464 6.68
2025-07-28 NP HLIPX - 摩根大通 Core Plus 債券基金 I 類 935 2.98
2025-06-13 NP JHYIX - abrdn 全球高收入基金機構級 812 -31.56
2025-06-27 NP PHIAX - PACE 高收益投資 A 級 611 1.67
2025-06-27 NP 卡拉莫斯全球動態收入基金 98 2.08
2025-08-26 NP PACAX - Putnam動態資產配置保守基金A類股票 76 5.63
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 53 39.47
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT 全球資產配置基金 IA 類股票 14 7.69
2025-06-26 NP BlackRock Funds III - 貝萊德多元化固定收益基金機構股票 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 5 -73.68
2025-03-25 NP PYHIX - 高收入基金（又稱高收益基金 I）機構類別 160 -6.98
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 89 1.15
2025-07-23 NP WAHYX - 西部資產高收益基金I類 454 2.95
2025-08-28 NP PLCNX - 亞里斯多德戰略收益基金C類 3,797
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 5,430 4.67
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 13,071 1.85
2025-06-26 NP MSTVX - 晨星另類基金 122 1.67
2025-06-26 NP TMAAX - Thrivent 適度激進配置基金 A 類 125 1.64
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 296 6.86
2025-07-29 NP HYUP - Xtrackers 高貝塔高收益債券 ETF 16 0.00
2025-06-26 NP IBHL - iShares iBonds 2032年期限高收益及收益型ETF 91
2025-07-25 NP INEAX - 哥倫比亞高收益債券基金 A 類 2,639 -28.49
2025-07-25 NP SCYB - 嘉信高收益債券 ETF 1,237 21.30
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 4,783 284.10
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 2,957 6.75
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT 高收益基金 IA 類股票 831 6.82
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 109 6.86
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 19 5.88
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度保守配置投資組合 A 類 9 14.29
2025-06-27 NP Calamos 動態可轉換收益基金 118 1.74
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 2,570 6.77
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 46 -2.13
2025-08-22 NP DFLEX - DoubleLine 彈性收入基金 I 類 242 7.08
2025-04-28 NP SYFI - AB 短期高收益 ETF 933 -0.21
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 7,648 -4.90
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 3 0.00
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 82 6.58
2025-06-27 NP 卡拉莫斯可轉換機會和收入基金 434 1.88
2025-08-28 NP RSFLX - 勝利浮息基金A類 1,194 6.80
2025-08-22 NP DBLFX - DoubleLine 核心固定收益基金 I 類 1,139 6.75
2025-06-13 NP 安本全球收入基金公司 166 1.85
2025-06-26 NP HBLAX - 哈特福平衡收入基金 A 類 2,195 166.59
2025-06-26 NP AGDAX - AB 高收入基金公司 A 類 23,354 1.84
2025-08-19 NP GSHIX - 高盛機構高收益基金 5,470 6.75
2025-06-17 NP GSBIX - 高盛機構收益建設基金 4,173 -2.30
2025-08-26 NP PDINX - PUTNAM 多角化收入信託 A 類股票 2,869 58.77
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 3,277 3.05
2025-08-22 NP DBND - 雙線機會性債券 ETF 90 7.14
2025-07-28 NP PTIAX - 績效信託策略債券基金 - 機構類別 4,549 2.99
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 8,865 -1.81
2025-06-24 NP 路博格伯曼高收益策略基金公司 199 2.05
2025-07-28 NP JSDHX - 摩根大通短期核心加基金 A 類 569 3.08
2025-07-22 NP GHYB - 高盛 Access 高收益公司債 ETF 142 -44.96
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 764 2.97
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam 資產配置多元化成長投資組合 1 級 24 4.55
2025-07-29 NP AIM 投資證券基金（景順投資證券基金） - 景順 SMA 高收益債券基金 55 1.89
2025-07-29 NP JIGDX - 全球債券基金 1 類 37 5.71
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus 投資組合 A 類 233 6.88
2025-07-25 NP HYFI - AB 高收益 ETF 361 2.86
2025-08-27 NP Jnl 系列信託 - Jnl/blackrock 全球配置基金 (a) 178 7.23
2025-08-27 NP Jnl 系列信託 - Jnl/ppm 美國高收益債券基金 (a) 2,696 6.73
2025-06-26 NP BlackRock Funds IV - 貝萊德全球多/空信貸基金投資者 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 8
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度配置投資組合 A 類 492 6.96
2025-07-28 NP PTCRX - 績效信託信貸基金 - 機構類別 926 3.00
2025-06-27 NP 卡拉莫斯可轉換及高收入基金 474 1.94
2025-07-24 NP FSYD - 富達永續高收益 ETF 399 -1.97
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 921 3.14
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 5,639 1.68
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 285 6.77
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus 投資組合 A 類 172 6.88
2025-06-26 NP LBHYX - Thrivent高收益基金A級 650 1.72
2025-05-29 NP Ivy 可變保險投資組合 - Ivy VIP 公司債 II 類 951 1.17
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 53 1.92
2025-08-26 NP NHFIX - 北部高收益固定收益基金 13,559 6.83
2025-06-27 NP PCSIX - PACE 策略性固定收益投資 P 級 109 1.89
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 97
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 1,903 1.82
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 758 55.33
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 903 18.22
2025-06-25 NP PYHRX - 佩登高收入基金（投資者級） 1,812 1.68
2025-05-30 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 33 23.08
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 - 中債券基金 3 級 523 6.73
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 13,854 60.76
2025-07-25 NP PMIYX - 普特南收入策略投資組合 - 111 3.74
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 39 5.56
2025-08-28 NP SCXIX - Simt 核心固定收益基金 I 類 285 6.77
2025-07-29 NP 先鋒浮動利率信託 454 2.95
2025-06-18 NP Putnam ETF 信託 - Putnam ESG 高收益 ETF - 806 1.77
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 95
2025-08-27 NP VGMS - 先鋒多產業收益債券ETF ETF份額 114
2025-07-24 NP FIAEX - 富達永續核心增強債券基金 27 4.00
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 38 640.00
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 806 60.68
2025-06-30 NP 景順主動式管理交易所交易基金信託 - 景順高收益精選 ETF 45 -10.00
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus 基金 A 類 193 6.63
2025-06-24 NP NHINX - Neuberger Berman 高收入債券基金投資者類別 430 1.66
2025-05-23 NP TRANSAMERICA 系列信託 - Transamerica AEGON 高收益債券初始副總裁 701 1.15
2025-07-25 NP COSIX - 哥倫比亞戰略收益基金 A 類 3,949 61.51
2025-03-27 NP AKGAX - AB 收入基金 A 類 462 2.67
2025-08-27 NP Jnl 系列信託 - Jnl/富達機構資產管理全債券基金 (a) 318 -17.88
2025-06-27 NP TYHYX - 勝利先鋒高收益基金Y類 2,696
2025-06-24 NP TNHAX - 1290高收益債券基金A類 346 1.47
2025-08-27 NP 先鋒高收入信託 2,371 6.85
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 50 22.50
2025-08-27 NP Brighthouse Funds Trust II - 貝萊德 A 級債券收入投資組合 28 8.00
2025-08-29 NP JAEKX - 全球債券信託資產淨值 38 5.71
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 210 6.63
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 74 4.23
2025-06-27 NP CHYDX - Calamos 高收入機會基金 A 級 44 2.38
2025-06-26 NP AABFX - Thrivent 平衡收益加基金 A 類 184 1.67
2025-08-11 NP 六圈信託 - 六圈信貸機會基金 3,658 252.65
2025-08-20 NP HWHAX - Hotchkis & Wiley 高收益基金 A 類 12,600 0.82
2025-08-25 NP WBND - 西部資產總回報ETF 38 5.71
2025-08-28 NP SIOAX - SIMT 多資產收益基金 F 級 1,081 6.82
2025-08-26 NP 聯博全球高收入基金公司 6,695 6.76
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock 高收益投資組合 I 類股票 166 6.45
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 18,983 6.76
2025-07-28 NP VHYLX - 高收益債券基金 827 -42.52
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 829 32.69
2025-08-22 NP DMX－DoubleLine 多產業收入 ETF 181 302.22
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 486
2025-06-26 NP HAHAX - 哈特福德高收益基金 A 類 2,941 88.89
2025-08-26 NP LMECX - 西方資產 SMASh 系列 EC 基金 SMASh 系列 EC 基金 1,689 6.76
2025-07-24 NP FSBD - 富達永續核心+債券 ETF 17 -5.88
2025-05-30 NP PUBAX - PIMCO 動態債券基金 A -178
2025-08-25 NP ABNDX - 美國 A 類債券基金 7,593 6.76
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 183 1.68
2025-07-25 NP BHYB - Xtrackers 美元高收益 BB-B 除金融 ETF 696 -5.69
2025-06-27 NP 卡拉莫斯策略總回報基金 541 1.89
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 高收益債券投資組合 IB 等級 585 6.56
2025-08-28 NP WIORX - Wilshire 收入機會基金投資類別 24 4.55
2025-06-20 NP XHYT - BondBloxx 美元高收益債券電信、媒體和科技板塊 ETF 335 -30.35
2025-06-26 NP FSHGX - 富達 SAI 高收入基金 2,878 35.01
2025-08-18 NP PACIFIC SELECT FUND - PD 高收益債券市場投資組合 P 類 166 -70.09
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 1,328 6.76
2025-08-28 NP PIMCO FUNDS - PIMCO 高收益和短期投資組合 475 6.76
2025-08-21 NP MXHYX - Great-West 高收益債券基金投資者類別 3,715,000 0.00 3,524 6.82
2025-08-26 NP PAEAX - Putnam動態資產配置成長基金A類股 271 6.72
2025-06-26 NP TCAAX - Thrivent 適度保守配置基金 A 類 121 1.68
2025-06-27 NP Calamos 全球總回報基金 20 0.00
2025-08-20 NP CGCP - Capital Group Core Plus 營收 ETF 股票類別 1,698 6.79
2025-06-23 NP CPHYX - 高收益基金A類 31,187 18.96
2025-08-28 NP BlackRock Variable Series Funds II, Inc. - BlackRock Total Return 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 9 12.50
2025-07-30 NP AMHYX - 景順高收益A類基金 5,548 0.85
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 1,240 -23.47
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 775 6.76
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 281 6.87
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 30 7.14
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 28 7.69
2025-08-21 NP TIBAX - Thornburg Investment Income Builder 基金 - A 類 7,583 6.76
2025-08-26 NP PABAX - Putnam動態資產配置平衡基金A類股票 228 6.57
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 1,052
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 16,431 9.31
2025-06-25 NP LIIAX - 哥倫比亞企業收入基金 A 類 84 -82.20
2025-08-28 NP RNDLX - RiverNorth/DoubleLine 策略效益基金 R 級 9 12.50
2025-06-25 NP AIOAX - 哥倫比亞收入機會基金 A 類 2,090 11.53
2025-03-25 NP TAHYX - 先鋒高收益基金：A 類 6,415 2.92
2025-07-25 NP CBLAX - 哥倫比亞平衡基金 A 類 243 38.86
2025-06-26 NP JHHY - 約翰漢考克高收益 ETF 209 -13.99
2025-04-29 NP RCRAX - 先鋒動態信貸基金：A 級 153 -52.94
2025-08-22 NP NJNK - 哥倫比亞美國高收益 ETF 95
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 高收益投資組合 A 類 800 6.82
2025-07-28 NP TIIUX - 核心固定收益基金 139 55.06
2025-08-25 NP 美國基金保險系列 - 資本利得創造者 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 24 4.55
2025-08-26 NP QLMHIX - 西方資產核心加 VIT 投資組合 I 類 247 6.49
2025-06-26 NP THMAX - Thrivent適度配置基金A類 373 1.64
2025-05-28 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 271 57.89
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 562 64.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Core Plus 債券投資組合 IA 級 410 6.49
2025-08-26 NP 普特南大師中等收入信託 445 76.59
2025-08-26 NP ODHY - Obra防禦性高收益ETF 50,000 47
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 172 -46.56
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 38 5.71
2025-07-24 NP FTBD - 富達戰術債券 ETF 76 -1.32
2025-03-21 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 4,129 -6.10
2025-08-19 NP GSCUX - 高盛收入基金 P 類股票 545 6.86
2025-07-24 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 68 3.08
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 583 3.01
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 128 7.56
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 858 6.85
2025-08-22 NP QHI2Q - 高收入投資組合初始類別 1,873 6.85
2025-08-28 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 20 5.56
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 317 1.61
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT DoubleLine 機會主義債券投資組合 IB 級 24 4.55
2025-04-29 NP BBHY - 摩根大通高收益研究增強型 ETF 1,829 -1.56
2025-03-25 NP SDSAX - 西部資產收益基金A類 392
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 165 205.56
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 883 3.03
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 1,961 161.33
2025-07-28 NP BNDS－基礎設施資本債券收益ETF 206 310.00
2025-07-29 NP CFVAX - Catholic Values 固定收益基金 F 類，2017 年 1 月 31 日生效（原 A 類） 93 3.37
2025-08-26 NP NMHYX - 多元管理人高收益機會基金 379 1,014.71
2025-07-29 NP Invesco 交易所交易自指數基金信託 - Invesco BulletShares 2032 高收益公司債 ETF 162 -2.41
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 417 2.97
2025-05-29 NP WHIAX - 常春藤高收入基金 A 類 12,016 1.18
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 131 23.58
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus 投資組合 A 類 18 12.50
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 5,290 92.47
2025-06-25 NP BKHY - 紐約梅隆銀行高收益 Beta ETF 150 -37.92
2025-06-20 NP XBB - BondBloxx BB 級美元高收益公司債 ETF 240 263.64
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