US154915AA07 - Central Parent LLC/CDK Global II LLC/CDK Financing Co., Inc. 股票

基本數據

機構持有者	0 total, 0 long only, 0 short only, 0 long/short - change of -2.81% MRQ
平均投資組合配置	0.1136 % - change of -0.44% MRQ

機構持股和股東

Central Parent LLC/CDK Global II LLC/CDK Financing Co., Inc. (US:US154915AA07)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 .

Central Parent LLC/CDK Global II LLC/CDK Financing Co., Inc. (US154915AA07)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%。

US154915AA07 / Central Parent LLC/CDK Global II LLC/CDK Financing Co., Inc. - 8.0% 2029-06-15 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 Premium Registration Required .

呈報日期	來源	投資者	申報價值（$1000）	Δ 市值 (%)
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	28	12.00
2025-08-27	NP	Jnl 系列信託 - Jnl/摩根大通全球配置基金 (a)	478	-5.72
2025-08-28	NP	PIMCO 基金 - PIMCO 產業基金系列 - H	41	-4.65
2025-06-18	NP	RGCYX - Y 級機會主義信貸基金	185	-9.36
2025-08-12	13F	帕瑟顧問公司	107	94.55
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	370	-36.32
2025-08-26	NP	NMHYX - 多元管理人高收益機會基金	9	-35.71
2025-08-28	NP	PHSIX - PIMCO 高收益頻譜基金機構類別	331	-5.70
2025-05-30	NP	MML系列投資基金II - MML高收益基金II類	26
2025-08-27	NP	VCRB - 先鋒核心債券 ETF ETF 股票	25	-7.69
2025-06-23	NP	CPHYX - 高收益基金A類	930
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	45	-34.78
2025-07-22	NP	DCFFX - 目的地核心固定收益基金 I 類	22	-33.33
2025-07-29	NP	古根漢應稅市政管理期限信託	179	-5.29
2025-05-29	NP	安聯可變保險產品信託 - AZL Fidelity 機構資產管理總計債券基金 2 級	13	-48.00
2025-05-27	NP	AZNAX - AllianzGI 營收與成長基金 A 類	4,983	-40.34
2025-08-29	NP	HYS - PIMCO 0-5 年高收益公司債指數交易所交易基金	2,037	-25.80
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	66	-8.33
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	217	-68.83
2025-07-25	NP	CPLS - AB Core Plus 債券 ETF	272	-5.23
2025-08-22	NP	DMX－DoubleLine 多產業收入 ETF	16	-6.25
2025-06-26	NP	USHY - iShares Broad 美元高收益公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	10,536	8.70
2025-05-30	NP	MPHAX - 萬通互助銀行高級高收益基金 A 類	193
2025-08-22	NP	HYSD - 哥倫比亞短期高收益 ETF	241	321.05
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT 高收益債券投資組合 IB 等級	952	-5.75
2025-08-26	NP	BCGIX - BrandywineGLOBAL - 公司信用基金 I 類	2,533	-19.02
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	116	-5.74
2025-08-27	NP	VCPAX - Vanguard Core-Plus 債券基金 Admiral Shares	62	-4.62
2025-06-25	NP	LIIAX - 哥倫比亞企業收入基金 A 類	689	30.55
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	22	-8.33
2025-08-25	NP	BXITX - 萬通全球信貸收入機會基金 I 類	78	-6.10
2025-08-27	NP	GIOAX - 古根漢宏觀機會基金 A 級	2,522	-5.72
2025-06-25	NP	IQHI - IQ MacKay ESG 高收入 ETF	212
2025-06-26	NP	FSHNX - 富達系列高收益基金	1,240	-8.63
2025-03-26	NP	MHCAX - MainStay MacKay 高收益企業債券基金 A 類	10,175	-5.17
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	19	-13.64
2025-04-24	NP	PWTAX - 瑞銀美國配置基金 A 類	14	-53.33
2025-08-27	NP	VCOBX - Vanguard 核心債券基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	33	-5.71
2025-06-24	NP	MXFNX - MainStay 浮動利率基金投資者類別	1,328	-8.60
2025-08-29	NP	Pimco彈性信貸收入基金	8,527	3.23
2025-04-28	NP	LHYAX - 阿貝特勳爵高收益基金 A 級	3,440	-7.92
2025-03-27	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 投資者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	723	-5.25
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	907	-9.03
2025-07-25	NP	COSIX - 哥倫比亞戰略收益基金 A 類	4,090	88.52
2025-05-27	NP	QHI2Q - 高收入投資組合初始類別	693	-54.29
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	1,679	-65.63
2025-07-29	NP	HYUP - Xtrackers 高貝塔高收益債券 ETF	17	21.43
2025-06-25	NP	BKHY - 紐約梅隆銀行高收益 Beta ETF	32	-42.59
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	187	-60.00
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	198	-8.76
2025-08-28	NP	PIMCO FUNDS - PIMCO 高收益和短期投資組合	124	-18.95
2025-06-30	NP	VGCAX - 先鋒全球信用債券基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2	0.00
2025-07-29	NP	古根漢戰略機會基金	314	-5.15
2025-06-25	NP	LIBAX - 哥倫比亞總報酬債券基金 A 類	862	206.76
2025-08-20	NP	全國可變保險信託 - DoubleLine NVIT 總回報戰術基金 I 級	8	0.00
2025-06-30	NP	VCPSX - 先鋒之星核心加債券基金機構股票	16
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	190	8.57
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	472	-5.80
2025-07-28	NP	VGLSX - 全球策略基金	224	-5.51
2025-05-30	NP	RNDLX - RiverNorth/DoubleLine 策略效益基金 R 級	26	-71.43
2025-06-25	NP	LMAPX - BrandywineGLOBAL - 另類信貸基金 A 級	80	17.91
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	2,447	-36.72
2025-06-25	NP	Legg Mason Bw 全球收入機會基金公司	1,774
2025-03-25	NP	PYHIX - 高收入基金（又稱高收益基金 I）機構類別	1,151	-20.57
2025-06-26	NP	貝萊德 ETF Trust II - 貝萊德浮動利率貸款 ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	83	-8.79
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	193	59.50
2025-06-26	NP	FSAHX - 富達短期高收入基金	589	129.69
2025-07-25	NP	HYLB - Xtrackers 美元高收益公司債 ETF	2,485	3.58
2025-08-29	NP	Pimco 策略性收益基金公司	41
2025-04-25	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	284	-7.82
2025-08-27	NP	Jnl 系列信託 - Jnl/doubleline 核心固定收益基金 (a)	95	-5.00
2025-06-24	NP	GAOAX - 摩根大通全球配置基金A級	1,945	-9.95
2025-08-28	NP	PHIYX - PIMCO 高收益機構基金	6,023	-17.18
2025-06-24	NP	MDHAX - MainStay MacKay 短期高收益基金 A 類	1,107	-74.63
2025-04-24	NP	CZAMX - 多經理人另類策略基金機構類別	80
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	41	-50.62
2025-06-30	NP	VFSTX - Vanguard 短期投資等級基金投資人股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	314	-13.50
2025-08-29	NP	Pimco 收入策略基金 II	373	112.57
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	460	-5.54
2025-06-25	NP	AIOAX - 哥倫比亞收入機會基金 A 類	1,331	-9.09
2025-03-26	NP	TNHAX - 1290高收益債券基金A類	139	-4.83
2025-05-23	NP	俄亥俄國家基金公司 - ON 聯合高收入債券投資組合	66	-48.41
2025-03-25	NP	路博格伯曼高收益策略基金公司	286	-43.56
2025-07-29	NP	SGYAX - Siit 高收益債券基金 - A 類	838	-24.05
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	627	54.19
2025-03-27	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	4	-82.35
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	266	-5.36
2025-07-25	NP	CBLAX - 哥倫比亞平衡基金 A 類	185	12.80
2025-08-21	NP	MOFTX - 美世機會固定收益基金 I 類	579
2025-07-25	NP	INEAX - 哥倫比亞高收益債券基金 A 類	2,439	-5.25
2025-03-25	NP	NHINX - Neuberger Berman 高收入債券基金投資者類別	581	-36.08
2025-08-27	NP	Jnl 系列信託 - Jnl/ppm 美國浮動利率收益基金 (a)	3,311	2,753.45
2025-06-20	NP	XB - BondBloxx B 級美元高收益公司債 ETF	40	-9.30
2025-08-26	NP	貝萊德浮動利率收入信託 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	98	-5.83
2025-03-28	NP	安聯可轉換收益基金	1,638	-5.21
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	181	-25.21
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	111	52.78
2025-08-27	NP	VPLS - Vanguard Core-Plus 債券 ETF ETF 股票	3	0.00
2025-08-27	NP	Brighthouse Funds Trust I - 貝萊德高收益投資組合 A 類	285	-42.89
2025-07-25	NP	SHYL - Xtrackers 短期高收益債券 ETF	161	-5.29
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	4,634	-24.84
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	84	-79.35
2025-08-27	NP	VANGUARD 可變保險基金 - 短期投資等級投資組合 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	12	-7.69
2025-03-19	NP	TCW ETF 信託 - TCW 高收益債券 ETF	131
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	26	-86.60
2025-07-25	NP	SCYB - 嘉信高收益債券 ETF	556	17.05
2025-06-20	NP	XHYT - BondBloxx 美元高收益債券電信、媒體和科技板塊 ETF	204	-45.31
2025-08-26	NP	BGHCX - BrandywineGLOBAL - 高收益基金 C 類	9,727	-20.95
2025-06-26	NP	IHIYX - 泛美高收益債券 A	8,276	8.75
2025-08-26	NP	貝萊德浮動利率收益策略基金公司 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	158	-5.99
2025-08-27	NP	SHYIX - 古根漢高收益基金機構級	165	-5.71
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	5,477	-0.71
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	4	0.00
2025-03-28	NP	Allianzgi 可轉換收益基金 II	1,182	-5.14
2025-08-22	NP	DBND - 雙線機會性債券 ETF	41	-4.65
2025-08-26	NP	貝萊德多部門收入信託 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	197	-51.72
2025-06-26	NP	Advent Claymore 可轉換證券和收益基金	2,264	-39.80
2025-08-27	NP	Jnl 系列信託 - Jnl/ppm 美國高收益債券基金 (a)	6,132	110.87
2025-05-23	NP	TRANSAMERICA 系列信託 - Transamerica AEGON 高收益債券初始副總裁	719	-13.60
2025-08-29	NP	Pimco 企業及收益策略基金	406	131.43
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	157	-24.15
2025-08-29	NP	Pimco動態收益基金	12,103	8.46
2025-08-29	NP	Pimco高收入基金	3,477	-5.80
2025-08-29	NP	VPVHYDV - PIMCO 高收益投資組合管理	600	-5.81
2025-05-23	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	242	-54.95
2025-08-28	NP	勝利可變保險基金 - 勝利高收益 VIP 系列 I 級	207	-5.94
2025-05-30	NP	DBLFX - DoubleLine 核心固定收益基金 I 類	233	-74.97
2025-03-27	NP	PTBD - Pacer Trendpilot 美國債券 ETF	121	-12.95
2025-07-25	NP	BHYB - Xtrackers 美元高收益 BB-B 除金融 ETF	502	0.20
2025-06-23	NP	PGDIX - 全球多元化收益基金機構類別	3,807	-8.62
2025-03-28	NP	安聯多元化收益及可轉換基金	300	-5.06
2025-07-29	NP	Invesco 交易所交易自指數基金信託 - Invesco BulletShares 2029 高收益公司債 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	628	16.33
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）	47	-7.84
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	1,028	-5.69
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	2,021	25.54
2025-08-22	NP	NSTRX - 哥倫比亞短期債券基金 A 類	70	-53.33
2025-06-26	NP	IBHI - iShares iBonds 2029 定期高收益與收益 ETF	327	13.99
2025-05-29	NP	安聯可變保險產品信託 - AZL Fidelity 機構資產管理多策略基金 2 級	74	-50.99
2025-08-27	NP	Jnl 系列信託 - Jnl/blackrock 全球配置基金 (a)	243	84.73
2025-08-29	NP	Pimco 企業和收入機會基金	1,109	110.44
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	241	-25.23
2025-05-30	NP	WIORX - Wilshire 收入機會基金投資類別	9	-60.00
2025-08-26	NP	LFLAX - BrandywineGLOBAL - 全球彈性收入基金 A 類	1,267	-5.80
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	10,604	2.09
2025-05-23	NP	俄亥俄國家基金公司 - ON Federated Core Plus 債券投資組合	22	-58.00
2025-08-11	NP	六圈信託 - 六圈信貸機會基金	861	133.33
2025-08-28	NP	SHYAX - Simt 高收益債券基金 F 級	437	-5.83
2025-08-22	NP	NJNK - 哥倫比亞美國高收益 ETF	83
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	12	-53.85
2025-08-29	NP	PIMCO動態收入機會基金	4,694	0.79
2025-08-29	NP	PIMCO 獲取收入基金	1,796	2.22
2025-08-20	NP	HWHAX - Hotchkis & Wiley 高收益基金 A 類	5,368	-10.45
2025-06-27	NP	SUNAMERICA 系列信託 - SA 聯合企業債券投資組合 1 級	66	-8.33
2025-07-24	NP	FDIAX - Fidelity Advisor Limited 定期債券基金 A 類 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	193	-5.42
2025-08-27	NP	VMSAX - 先鋒多部門收入債券基金 Admiral Shares	161	-5.85
2025-07-30	NP	BKLN - 景順高級貸款 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	1,345	-5.15
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	2,661	-72.71
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	1,107
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	105	-47.50
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	182	-53.11
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	3,775	-17.23
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	5,441	-65.45
2025-06-30	NP	VWEHX - 先鋒高收益企業基金投資人股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	16,257	-9.05
2025-08-18	NP	PACIFIC SELECT FUND - PD 高收益債券市場投資組合 P 類	111	-58.02
2025-08-28	NP	GUHYX - 勝利高收益基金A級	1,448	-5.67
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	1,629	185.29
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	227	-80.53
2025-05-23	NP	EQ ADVISORS TRUST - 1290 VT DoubleLine 機會主義債券投資組合 IB 級	39	-71.32
2025-04-22	NP	VYGNX - Voya Global R6 級多元資產基金	1,447	-7.89
2025-04-28	NP	HYFI - AB 高收益 ETF	132
2025-05-22	NP	PSFRX - Virtus Newfleet 高級浮動利率基金 A 類	44	-14.00
2025-08-22	NP	DFLEX - DoubleLine 彈性收入基金 I 類	54	-7.02
2025-07-24	NP	FLTB - 富達有限定期債券 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	30	7.14

US154915AA07 - Central Parent LLC/CDK Global II LLC/CDK Financing Co., Inc. 股票 - 股價，機構持股，股東

基本數據

機構持股和股東

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13F和NPORT申報文件