US146869AM47 - 卡瓦納公司 股票 - 股價，機構持股，股東

基本數據
機構持有者 1 total, 1 long only, 0 short only, 0 long/short - change of 6.99% MRQ
平均投資組合配置 0.2258 % - change of -2.03% MRQ
機構持股（長期） 1,095,000 (ex 13D/G) - change of -30.77MM shares -96.56% MRQ
機構市值（長期） $ 1,297 USD ($1000)
機構持股和股東

Carvana Co. (US:US146869AM47)擁有 1 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1,095,000股。 最大的股東包括 MXHYX - Great-West High Yield Bond Fund Investor Class .

Carvana Co. (US146869AM47)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%。

US146869AM47 / Carvana Co. - 14.0% 2031-06-01 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
（%）
2025-07-28 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 58
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 9,433 -22.69
2025-07-29 NP JHBCDX - 藍籌成長基金類別資產淨值 4,538 2.05
2025-06-25 NP 保誠短期高收益基金公司 2,498 36.21
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 1,980 44.31
2025-07-29 NP JDYRX - PGIM 高收益基金 R 級 101,041 33.65
2025-08-29 NP PONAX - PIMCO A 類收入基金 295,509 6.62
2025-08-22 NP NJNK - 哥倫比亞美國高收益 ETF 93 55.93
2025-08-26 NP QAAAJX - T. Rowe 價格藍籌成長投資組合 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 2,232 6.75
2025-08-29 NP PIMCO動態收入機會基金 5,673 6.62
2025-06-24 NP Mfs 多市場收入信託 722 0.14
2025-08-29 NP PIINCAM - PIMCO 收入投資組合行政級別 1,420 6.61
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 36,995 10.82
2025-06-27 NP SIHY - 港灣科學Alpha高收益ETF 2,250 43.86
2025-07-29 NP TRPBX - T. Rowe 價格譜適度配置基金 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 360 2.27
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 777 8.22
2025-08-29 NP Pimco 企業和收入機會基金 7,314 6.62
2025-08-28 NP PHIYX - PIMCO 高收益機構基金 4,654
2025-07-25 NP DDIAX - 德拉瓦州財富建立者基金 A 類 80 1.28
2025-08-26 NP TPLGX - T. Rowe Price 機構大盤核心成長基金 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 3,998 6.78
2025-08-27 NP 高級系列信託 - Ast 資本成長資產配置投資組合 855 6.74
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 79 0.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus 投資組合 A 類 31 7.14
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 97
2025-06-26 NP FSHGX - 富達 SAI 高收入基金 5,067 35.12
2025-07-29 NP TRSGX - T. Rowe 價格譜適度成長配置基金 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 678 2.26
2025-08-27 NP 高級系列信託 - Ast 平衡資產配置投資組合 8,961 6.69
2025-07-24 NP FIABX - 富達 SAI 永續核心+債券基金 50 31.58
2025-06-26 NP LBHYX - Thrivent高收益基金A級 484
2025-07-28 NP BBHY - 摩根大通高收益研究增強型 ETF 1,326 -36.11
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam 資產配置多元化成長投資組合 1 級 24 109.09
2025-08-27 NP 高級系列信託 - Ast 學術策略資產配置投資組合 127 6.78
2025-08-28 NP PHSIX - PIMCO 高收益頻譜基金機構類別 521 6.76
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 3,470 15.55
2025-03-27 NP PTBD - Pacer Trendpilot 美國債券 ETF 350 -1.96
2025-06-27 NP SIFI - Harbour Scientific Alpha 收益 ETF 121
2025-08-26 NP RPBAX - T. Rowe 價格平衡基金公司 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 655 6.69
2025-06-26 NP PADAX - PGIM 絕對報酬債券基金 A 類 1,635
2025-06-26 NP HYPPX - MFS 高收益集合投資組合基金份額 2,424 -4.08
2025-06-25 NP RPGAX - T. Rowe Price 全球配置基金公司 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 42 0.00
2025-08-27 NP Brighthouse Funds Trust I - 貝萊德高收益投資組合 A 類 4,141 19.58
2025-07-29 NP PTRB - PGIM 總報酬債券 ETF 406
2025-05-29 NP IMAYX - Ivy Apollo 多資產收益基金 Y 級 45 0.00
2025-06-27 NP SUNAMERICA 系列信託 - SA T. Rowe 價格 VCP 平衡投資組合 3 級 188 0.00
2025-08-21 NP MXHYX - Great-West 高收益債券基金投資者類別 1,095,000 61.03 1,297 71.79
2025-08-25 NP 德雷福斯高收益策略基金 1,020 6.59
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 687 115.72
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 321 70.21
2025-06-26 NP TMAAX - Thrivent 適度激進配置基金 A 類 101
2025-08-27 NP 高級系列信託 - Ast 保存資產配置組合 633 6.75
2025-07-29 NP ACCEX - 景順企業債券基金C類 593
2025-07-25 NP PMIYX - 普特南收入策略投資組合 - 70 53.33
2025-06-27 NP Calamos 多頭/空頭股票和動態收入信託 54 0.00
2025-06-27 NP 卡拉莫斯全球動態收入基金 60 0.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 高收益投資組合 A 類 675 6.64
2025-08-26 NP QAAGRX - T. Rowe 價格適度配置投資組合 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 29 3.70
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 50 13.95
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 1,880 2.06
2025-08-25 NP MPHAX - 萬通互助銀行高級高收益基金 A 類 3,647 37.11
2025-05-30 NP MML系列投資基金II - MML高收益基金II類 283 23.04
2025-07-25 NP PHYIX - PUTNAM 高收益基金 Y 類股票 1,985 50.42
2025-08-29 NP JAEDX - 藍籌成長信託資產淨值 2,067 6.60
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 166 2.47
2025-07-25 NP Mfs 中級高收入基金 233 11.54
2025-08-06 NP 林肯可變保險產品信託 - LVIP 特拉華高收益基金標準級 366 6.71
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 489 2.09
2025-08-25 NP MML 系列投資基金 - MML 藍籌成長基金初始級 555 6.73
2025-03-25 NP PYHIX - 高收入基金（又稱高收益基金 I）機構類別 433 -9.24
2025-06-27 NP PHIAX - PACE 高收益投資 A 級 77 -52.50
2025-06-27 NP THHYX - Toews 戰術收益基金 361 -0.28
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 136 6.30
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 5,717 51.40
2025-08-21 NP MOFTX - 美世機會固定收益基金 I 類 1,541
2025-07-29 NP SGYAX - Siit 高收益債券基金 - A 類 7,386 170.95
2025-06-27 NP Calamos 動態可轉換收益基金 71 0.00
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
2025-08-27 NP JNL 系列信託 - JNL/PIMCO 收入基金 (A) 2,706 6.70
2025-07-24 NP FSYD - 富達永續高收益 ETF 202 1.01
2025-07-25 NP HYFI - AB 高收益 ETF 322 436.67
2025-08-29 NP Pimco高收入基金 2,127 6.62
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus 投資組合 A 類 52 8.33
2025-07-25 NP Mfs 特許收入信託 1,129 16.53
2025-08-26 NP Ivy 可變保險投資組合 - Ivy VIP 高收入 II 級 1,778 6.66
2025-08-27 NP WHIAX - 常春藤高收入基金 A 類 6,068 6.63
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 1,508 2.03
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus 基金 A 類 127 6.78
2025-08-22 NP KHYAX - DWS 高收益基金 A 類 2,281 85.67
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 116,285 18.93
2025-06-27 NP 卡拉莫斯可轉換機會和收入基金 268 0.38
2025-08-26 NP DPLTX - 紐約梅隆銀行高收益基金 A 類 1,838 6.62
2025-08-19 NP GSHIX - 高盛機構高收益基金 737 6.67
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度保守配置投資組合 A 類 168 7.01
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度配置投資組合 A 類 377 6.52
2025-08-27 NP Jnl 系列信託 - Jnl/t。 Rowe價格管理波動性平衡基金(a) 72 7.46
2025-08-26 NP PAEAX - Putnam動態資產配置成長基金A類股 279 67.47
2025-06-25 NP SDMAX - PGIM 短期多產業債券基金 A 類 2,846
2025-06-26 NP FSHNX - 富達系列高收益基金 1,400 0.14
2025-06-26 NP JHHY - 約翰漢考克高收益 ETF 62 -6.06
2025-07-25 NP CTRZX - 多經理人總回報債券策略基金機構類別 1,520 2.08
2025-08-26 NP NHFIX - 北部高收益固定收益基金 1,808 6.67
2025-06-27 NP 卡拉莫斯可轉換及高收入基金 287 0.35
2025-08-29 NP PIMCO 獲取收入基金 2,297 6.59
2025-06-26 NP AAINX - Thrivent Opportunity Income Plus 基金 A 類 230
2025-08-28 NP TRIFX - Catalyst/SMH 總報酬收益基金 A 類 543 6.68
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 2,283 44.77
2025-08-26 NP PABAX - Putnam動態資產配置平衡基金A類股票 237 70.50
2025-06-26 NP AABFX - Thrivent 平衡收益加基金 A 類 54
2025-07-29 NP PSDM - PGIM 短期多部門債券 ETF 58 1.79
2025-08-29 NP Pimco 企業及收益策略基金 2,461 6.59
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 101 2.04
2025-08-28 NP HIIFX - Catalyst/SMH 高收入基金 A 類 543 6.68
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 302
2025-08-29 NP Pimco動態收益基金 16,768 6.63
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 441 5.26
2025-07-24 NP FSBD - 富達永續核心+債券 ETF 6 0.00
2025-06-23 NP CPHYX - 高收益基金A類 434
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 2,146 18.37
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus 投資組合 A 類 79 6.76
2025-08-28 NP SHYAX - Simt 高收益債券基金 F 級 3,922 6.63
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 1,749 2.22
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 38,833 14.43
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT 全球資產配置基金 IA 類股票 12 120.00
2025-06-25 NP PDBAX - PGIM 總報酬債券基金 A 類 21,501 0.33
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 580
2025-07-29 NP PHYL - PGIM 活躍高收益債券 ETF 758 -2.57
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 103 32.47
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 5,891 2.04
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 43
2025-08-25 NP MBCGX - MassMutual 選擇藍籌成長基金 A 類 1,562 6.63
2025-07-29 NP TOTR - T. Rowe 價格總報酬 ETF 248 33.33
2025-07-22 NP GHYB - 高盛 Access 高收益公司債 ETF 390 -35.17
2025-08-22 NP PPIAX - DWS 短期基金 A 類 569
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 3,710 6.64
2025-08-22 NP QHI2Q - 高收入投資組合初始類別 906 6.71
2025-08-27 NP BBCPX - Bridge Builder Core Plus 債券基金 15,312 6.62
2025-08-26 NP 聯博全球高收入基金公司 1,329 12.72
2025-08-27 NP 高級系列信託 - Ast Prudential Growth Allocation Portfolio 2,013 6.68
2025-08-12 13F 帕瑟顧問公司 320 175.00
2025-07-22 NP DGFFX - Destinations Global 固定收益機會基金 I 類 1,740
2025-06-25 NP 保誠全球短期高收益基金公司 1,826 51.91
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 891
2025-06-27 NP SUNAMERICA 系列信託 - SA T. Rowe Price 資產配置成長投資組合 1 類 95 0.00
2025-07-30 NP AMHYX - 景順高收益A類基金 6,163 -30.03
2025-06-26 NP THMAX - Thrivent適度配置基金A類 179
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 1,227
2025-06-27 NP CHYDX - Calamos 高收入機會基金 A 級 23 0.00
2025-08-26 NP NMHYX - 多元管理人高收益機會基金 340 16.04
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock 高收益投資組合 I 類股票 127 6.78
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT 高收益基金 IA 類股票 332 53.24
2025-07-24 NP FTBD - 富達戰術債券 ETF 58 13.73
2025-08-25 NP MFS 可變保險信託 II - MFS 高收益投資組合初始類別 1,257 28.69
2025-06-27 NP Calamos 全球總回報基金 11 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 2,032 19.75
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 16,957 29.46
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 210 18.08
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 91 20.00
2025-06-26 NP TCAAX - Thrivent 適度保守配置基金 A 類 90
2025-06-27 NP 卡拉莫斯策略總回報基金 333 0.30
2025-06-18 NP RGCYX - Y 級機會主義信貸基金 1,230 0.33
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度激進配置投資組合 A 類 160 6.71
2025-08-22 NP 德國 DWS 變數系列 II - DWS 高收入 VIP A 級 194 86.54
2025-08-29 NP Pimco 收入策略基金 II 1,692 6.62
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 754 2.03
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 829 7.66
2025-06-26 NP SPHIX - 富達高收入基金 5,977 11.02
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 8,610 -0.49
2025-06-25 NP BKHY - 紐約梅隆銀行高收益 Beta ETF 243 -63.77
2025-08-27 NP 保誠系列基金 - I 類高收益債券投資組合 2,834 -31.78
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 30,112 3.86
2025-08-18 NP PACIFIC SELECT FUND - PD 高收益債券市場投資組合 P 類 436 -16.95
2025-08-26 NP TRBCX - T. Rowe Price 藍籌成長基金公司 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 85,154 6.66
2025-08-27 NP 保誠系列基金 - 多元化債券投資組合 I 類 1,451 6.70
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 1,070 50.56
2025-08-26 NP PACAX - Putnam動態資產配置保守基金A類股票 71 61.36
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 4,768 6.76
2025-07-24 NP FIAEX - 富達永續核心增強債券基金 8 0.00
2025-07-25 NP MGBAX - MFS 全球債券基金 A 2,176 26.45
2025-08-26 NP 特拉華 VIP 信託 - 特拉華 VIP 收入系列標準基金 163 6.58
2025-06-26 NP IBHK - iShares iBonds 2031 定期高收益與收益 ETF 350 34.62
2025-06-11 NP SGHAX - DWS 全球高收入基金 A 類 719 -49.97
2025-08-29 NP PFIIX - PIMCO 機構低久期收入基金 21,555 6.62
2025-06-26 NP MSTVX - 晨星另類基金 40 0.00
2025-06-26 NP MHITX - MFS 高收入基金 A 8,184 0.97
2025-08-29 NP Pimco彈性信貸收入基金 5,136 6.62
2025-07-25 NP BHYB - Xtrackers 美元高收益 BB-B 除金融 ETF 1,879
2025-08-26 NP DELAWARE VIP TRUST - 特拉華 VIP 全額回報系列服務 7 0.00
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 605
2025-08-11 NP 六圈信託 - 六圈信貸機會基金 23,001 14.01
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 2,305 6.61
2025-08-28 NP PIMCO FUNDS - PIMCO 高收益和短期投資組合 59 -25.32
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 253 12.00
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 1,679 18.16
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 8,143 20.73
2025-08-27 NP 高級系列信託 - AST Western Asset Core Plus 債券投資組合 947 6.76
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 289 30.91
2025-07-29 NP PRSIX - T. Rowe 價格譜保守配置基金 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 225 2.28
2025-08-25 NP 紐約梅隆銀行 Alcentra 全球多策略信貸基金公司 190 6.78
2025-08-25 NP BXITX - 萬通全球信貸收入機會基金 I 類 355 59.91
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 569 -28.70
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