US126307BM89 - CSC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 0 total, 0 long only, 0 short only, 0 long/short - change of 12.80% MRQ
平均投資組合配置 0.2018 % - change of 9.70% MRQ
機構持股和股東

CSC Holdings LLC (US:US126307BM89)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 .

CSC Holdings LLC (US126307BM89)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%。

US126307BM89 / CSC Holdings LLC - 11.25% 2028-05-15 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
（%）
2025-08-22 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 214
2025-06-25 NP 西部資產全球企業限定機會基金公司 196 -1.52
2025-03-26 NP FTSL - 第一信託高級貸款基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,261 1.66
2025-07-25 NP 富蘭克林環球信託 693 1.76
2025-07-24 NP LHYAX - 阿貝特勳爵高收益基金 A 級 12,785 1.66
2025-06-20 NP XHYT - BondBloxx 美元高收益債券電信、媒體和科技板塊 ETF 292 -44.36
2025-06-26 NP USHYX - 高收入基金份額 4,392 -1.52
2025-06-26 NP MSTMX - 晨星多部門債券基金 499 -1.39
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 122 -1.63
2025-08-27 NP VGMS - 先鋒多產業收益債券ETF ETF份額 50
2025-08-29 NP LSIOX - Loomis Sayles 高收入機會基金機構類別 2,939 20.86
2025-08-26 NP DPLTX - 紐約梅隆銀行高收益基金 A 類 825 -69.05
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 1,235 432.33
2025-05-27 NP Securian Funds Trust - SFT 核心債券基金 1 級 147 386.67
2025-08-26 NP 大師投資組合 II - CoreAlpha 債券大師投資組合 350
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 199 -65.63
2025-04-29 NP BBHY - 摩根大通高收益研究增強型 ETF 897 -1.64
2025-07-25 NP INEAX - 哥倫比亞高收益債券基金 A 類 990
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 215 -1.38
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 358 2.88
2025-08-29 NP LABAX - Loomis Sayles 策略 Alpha 基金 A 類 2,082
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 44 -2.27
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 77 -2.53
2025-07-30 NP HYZD - WisdomTree 利率對沖高收益債券基金 N/A 723 1.54
2025-08-26 NP TCBPX - TIAA-CREF 債券加基金零售類別 976 3.06
2025-08-26 NP NRIAX - Nuveen 實體資產收益基金 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 797 2.98
2025-08-26 NP NMHYX - 多元管理人高收益機會基金 199 3.11
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 330 -1.49
2025-08-27 NP TLBDX - 債券基金 199 3.11
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 30 222.22
2025-03-25 NP PYHIX - 高收入基金（又稱高收益基金 I）機構類別 115 -41.03
2025-07-29 NP BSJS - Invesco BulletShares 2028 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 2,271 10.57
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 317 1.61
2025-06-26 NP IBHH - iShares iBonds 2028 定期高收益與收益 ETF 1,005 14.60
2025-04-22 NP UCON - First Trust TCW Unconstrained Plus 債券 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 531
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 6,945 -11.98
2025-08-29 NP LSHIX - Loomis Sayles 機構高收入基金機構類別 3,063 3.06
2025-08-28 NP Nuveen 多市場收益基金 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 199 3.11
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 2,393 64.85
2025-04-23 NP 第一信託高收益機會 2027 定期基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 650 -1.67
2025-03-27 NP PTBD - Pacer Trendpilot 美國債券 ETF 164 5.13
2025-08-26 NP WSIDX - 富國銀行戰略收益基金管理員班 324
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 13,228 1.19
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 5,124 80.58
2025-06-25 NP 富國銀行全球股利機會基金 132 11.97
2025-08-27 NP Jnl 系列信託 - Jnl/crescent 高收入基金 (a) 4,747 79.57
2025-08-12 13F 帕瑟顧問公司 144 80.00
2025-08-26 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 446 3.00
2025-06-27 NP PHIAX - PACE 高收益投資 A 級 391 -1.26
2025-05-22 NP 紐約梅隆銀行 Alcentra 全球多策略信貸基金公司 387 -2.03
2025-07-29 NP TUHYX - T. Rowe Price 美國高收益基金 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 5,372 111.00
2025-08-29 NP QHY - WisdomTree 美國高收益公司債基金 不適用 583 -39.90
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 14,104 0.69
2025-06-24 NP JNBAX - 摩根大通創收基金 A 類 1,532 -1.42
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 199 0.51
2025-08-26 NP 富蘭克林股份有限公司久期營收信託 698 2.95
2025-07-25 NP SCYB - 嘉信高收益債券 ETF 570 1.60
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 196 -1.52
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 863 235.41
2025-06-25 NP BKHY - 紐約梅隆銀行高收益 Beta ETF 107 -45.96
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 224 2.29
2025-05-22 NP MWCRX - 大都會西部無約束債券基金 M 級 1,368 17.02
2025-05-14 NP TCW戰略收益基金公司 28 64.71
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 7,296 -1.51
2025-07-29 NP THYF - T. Rowe Price 美國高收益 ETF 7,075 223.65
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 199 3.11
2025-08-26 NP GGBFX - 全球債券基金投資者 199
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 199 -65.63
2025-08-26 NP HYPSX - Virtus Seix 高收益基金 A 類 2,625 3.06
2025-05-22 NP MWTIX - Metropolitan West 總回報債券基金 I 類 12,514 101.64
2025-03-26 NP HYLS - First Trust 戰術高收益 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,470 1.66
2025-08-26 NP RPIDX - T. Rowe 價格動態信貸基金 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 5,702
2025-07-29 NP 古根漢應稅市政管理期限信託 247 1.65
2025-07-25 NP SHYL - Xtrackers 短期高收益債券 ETF 225 0.00
2025-08-28 NP SHYAX - Simt 高收益債券基金 F 級 1,843 -50.38
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 2,600 122.41
2025-05-22 NP MWHIX - Metropolitan West 高收益債券基金 I 類 551 -1.26
2025-04-23 NP 第一信託高級浮動利率收益基金 II This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 364 -1.62
2025-07-29 NP TFLR - T. Rowe 價格浮動利率 ETF 592 1.37
2025-08-28 NP PHSIX - PIMCO 高收益頻譜基金機構類別 100 3.13
2025-07-29 NP SGYAX - Siit 高收益債券基金 - A 類 2,835 -48.66
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 6,938 -12.72
2025-06-23 NP CPHYX - 高收益基金A類 12,357 -0.51
2025-08-27 NP THYAX - Touchstone 高收益基金 A 類 255 3.24
2025-07-29 NP PRFRX - T. Rowe 價格浮動利率基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,579 1.41
2025-06-26 NP HSNCX - 哈特福德策略收益基金 C 類 401 -1.48
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） 112
2025-08-26 NP 聯博全球高收入基金公司 820 2.50
2025-08-27 NP ARTFX - Artisan 高收入基金投資人股票 16,084 3.05
2025-08-27 NP VSDB - 先鋒短期債券ETF ETF份額 139
2025-08-28 NP RIMOX - 城市國家羅奇代爾固定收益機會基金 N 級 1,400 3.10
2025-06-20 NP XCCC - BondBloxx CCC 評級美元高收益公司債 ETF 259 -11.30
2025-08-25 NP 德雷福斯高收益策略基金 374 -68.79
2025-08-25 NP RHYAX - RBC BlueBay 高收益債券基金 A 類 4,806 2.39
2025-06-24 NP MDHAX - MainStay MacKay 短期高收益基金 A 類 5,054 -1.42
2025-08-26 NP Nuveen 全球高收入基金 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,088 87.95
2025-08-29 NP HYS - PIMCO 0-5 年高收益公司債指數交易所交易基金 1,557 2.10
2025-08-11 NP 六環信託 - 六環多策略基金 513 93.58
2025-08-11 NP 六圈信託 - 六圈信貸機會基金 4,680 1,934.78
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 2,841 3.05
2025-08-26 NP AINP-Allspring Income Plus ETF 349
2025-05-28 NP MASFX - Litman Gregory Masters 另類策略基金機構類 314 -2.18
2025-08-22 NP MSYIX - I 類高收益投資組合 199 3.11
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 764 2.69
2025-06-24 NP NSTLX - 路博邁策略收益基金機構類別 303 -1.30
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 189 -2.08
2025-07-28 NP 富國銀行公用事業和高收入基金 99 -39.13
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 770 3.08
2025-08-26 NP EKSAX - 富國銀行多元化收益基金 A 類 374 -0.27
2025-06-24 NP 路博格伯曼高收益策略基金公司 283 -1.39
2025-06-26 NP AGDAX - AB 高收入基金公司 A 類 2,359 -1.50
2025-04-28 NP PRSNX - T. Rowe Price 全球多部門債券基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,546 -1.39
2025-08-26 NP ASHAX - AllianzGI 短期高收入基金 A 類 5,479 3.05
2025-07-25 NP HYFI - AB 高收益 ETF 444 1.60
2025-07-29 NP 古根漢主動配置基金 990 1.64
2025-07-23 NP 西部資產高收益界定機會基金公司 198 2.06
2025-07-29 NP RPIFX - T. Rowe Price 機構浮動利率基金 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 9,954 1.42
2025-06-24 NP GAOAX - 摩根大通全球配置基金A級 2,471 -1.40
2025-03-26 NP FDHAX - 第一信託短期高收入基金 A 類 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 198 1.54
2025-08-26 NP 西部資產優質債券基金 548 3.01
2025-03-19 NP TCW ETF 信託 - TCW 彈性收益 ETF 417 35.50
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 6,977 88.67
2025-06-25 NP 西部資產高收益基金II公司 352 -1.40
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 1,367 -1.44
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 199 3.11
2025-07-28 NP JSCP - 摩根大通短期核心+ ETF 198 1.55
2025-06-20 NP JIII-Janus Henderson 收入 ETF 391
2025-08-28 NP Nuveen 多元資產收益基金 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 299
2025-07-29 NP FCDDX - Nuveen 戰略收益基金 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 1,979 1.70
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 997 169.46
2025-07-28 NP OHYFX - 摩根大通高收益基金 I 類 3,222 1.67
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 199 3.11
2025-06-24 NP NHINX - Neuberger Berman 高收入債券基金投資者類別 660 56.53
2025-06-25 NP 富國銀行多部門收入基金 455 0.44
2025-05-27 NP 哥倫比亞基金可變系列信託 II - CTIVP - TCW Core Plus 債券基金 1 級 1,279 60.75
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 459 3.15
2025-08-15 NP Guardian可變產品信託 - Guardian多部門債券VIP基金 276 2.23
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 35 0.00
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 5,100 -16.16
2025-08-27 NP Jnl 系列信託 - Jnl/摩根大通全球配置基金 (a) 968 2.43
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 15,200 14.83
2025-06-25 NP SHIAX - 西方資產短期高收益基金 A 類 2,328 -1.40
2025-06-25 NP 富國銀行收入機會基金 1,452 7.40
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 342 52.91
2025-07-23 NP WAHYX - 西部資產高收益基金I類 545 1.68
2025-08-26 NP Nuveen 實體資產收益與成長基金 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 374 3.04
2025-08-27 NP Jnl 系列信託 - Jnl/neuberger Berman 策略性收益基金 (a) 50 2.08
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 1,873 869.95
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 7,648 -6.65
2025-08-29 NP JMUAX - Janus Henderson 多部門收入基金 A 類 8,014 3.05
2025-06-18 NP Putnam ETF 信託 - Putnam ESG 高收益 ETF - 538 -1.28
2025-07-28 NP EKHAX - 富國銀行高收益債券基金 A 類 623 -22.32
2025-06-24 NP MHCAX - MainStay MacKay 高收益企業債券基金 A 類 15,792 -1.42
2025-07-25 NP HYLB - Xtrackers 美元高收益公司債 ETF 3,656 12.46
2025-08-27 NP Brighthouse Funds Trust II - 貝萊德 A 級債券收入投資組合 199 3.11
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 298 -1.66
2025-08-27 NP TIYRX - TIAA-CREF 高收益基金零售類別 4,670 -16.53
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 61,682 88.98
2025-06-27 NP VSHY - Virtus Newfleet 動態信用 ETF 328
2025-08-18 NP PACIFIC SELECT FUND - PD 高收益債券市場投資組合 P 類 314 62.69
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 3,566 3.03
2025-08-29 NP NEFHX - Loomis Sayles 高收入基金 A 類 1,146 130.38
2025-08-26 NP FHAIX - 富蘭克林高收入基金 A1 級 13,659 3.00
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 198 -52.18
2025-06-23 NP 伊頓萬斯短期多元化收益基金 196 -1.52
2025-05-30 NP SCXIX - Simt 核心固定收益基金 I 類 1,885 -2.03
2025-07-29 NP HYUP - Xtrackers 高貝塔高收益債券 ETF 20 0.00
2025-07-29 NP 古根漢戰略機會基金 2,722 1.68
2025-06-25 NP WGHX - Westwood 高收入基金機構股票 978 -1.41
2025-08-28 NP PSRIX - PIMCO 高階浮動利率基金機構類別 100 3.13
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 1,188 21.99
2025-05-29 NP MSPSX - MassMutual 選擇總回報債券基金 R5 等級 236 -2.08
2025-08-27 NP Brighthouse Funds Trust I - 貝萊德高收益投資組合 A 類 3,221 81.72
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay 高收益企業債券投資組合初始級 3,691 3.07
2025-07-22 NP GHYB - 高盛 Access 高收益公司債 ETF 198 1.54
2025-08-27 NP Jnl 系列信託 - Jnl/blackrock 全球配置基金 (a) 199 2.58
2025-04-01 NP Avenue收入信貸策略基金 2,431 1.72
2025-06-27 NP SUNAMERICA 系列信託 - SA T. Rowe 價格 VCP 平衡投資組合 3 級 572 80.13
2025-04-24 NP CTRZX - 多經理人總回報債券策略基金機構類別 1,573 165.54
2025-03-31 NP JHHY - 約翰漢考克高收益 ETF 233
2025-07-29 NP TOTR - T. Rowe 價格總報酬 ETF 198 -5.74
2025-06-26 NP MSTVX - 晨星另類基金 34 9.68
2025-03-27 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 2,231 1.69
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 2,419 1.43
2025-04-24 NP CZAMX - 多經理人另類策略基金機構類別 249
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