US17888HAC79 - 西維塔斯資源公司 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 -2.00% MRQ
平均投資組合配置 0.1180 % - change of -6.95% MRQ
機構持股（長期） 560,000 (ex 13D/G) - change of -2.53MM shares -81.87% MRQ
機構市值（長期） $ 567 USD ($1000)
機構持股和股東

Civitas Resources Inc (US:US17888HAC79)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560,000股。 最大的股東包括 MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class, and MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

Civitas Resources Inc (US17888HAC79)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%。

US17888HAC79 / Civitas Resources Inc - 8.625% 2030-11-01 Institutional Ownership
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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
（%）
2025-07-29 NP NWQAX - Nuveen NWQ 彈性收益基金 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 7,372 -6.29
2025-05-16 NP 全國可變保險信託 - 聯合 NVIT 高收入債券基金 I 類 103 -0.96
2025-09-25 NP HYPPX - MFS 高收益集合投資組合基金份額 659 5.95
2025-08-18 NP 太平洋精選基金 - 高收益債券投資組合 I 類 2,362 -29.60
2025-08-27 NP FAFIX - PFM 多經理固定收益基金機構類 25 0.00
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 41 -2.44
2025-08-27 NP BHIMX - 旅高收入基金創辦人班 2,934 19.18
2025-07-29 NP SGYAX - Siit 高收益債券基金 - A 類 3,199 -6.13
2025-07-25 NP Mfs 特許收入信託 198 -1.98
2025-08-27 NP SEASONS 系列信託 - SA 多管理多元化固定收益投資組合 1 級 26 766.67
2025-05-29 NP WHIAX - 常春藤高收入基金 A 類 14,482 -1.49
2025-08-27 NP Jnl 系列信託 - Jnl/neuberger Berman 策略性收益基金 (a) 558 896.43
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 4,521 134.01
2025-08-21 NP MXEDX - Great-West 核心策略：靈活債券基金機構類 390,000 0.00 396 -1.74
2025-07-28 NP JGIAX - 摩根大通 A 類收入基金 7,059 23.02
2025-04-24 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 1,055 34.27
2025-05-29 NP Ivy 可變保險投資組合 - Ivy VIP 高收入 II 級 3,862 -1.51
2025-08-26 NP 資本集團 KKR Core Plus（加） 20
2025-09-24 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 17,429 17.55
2025-08-29 NP NEFRX - Loomis Sayles Core Plus 債券基金 A 類 4,721 -1.61
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 1,164 123.65
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 742 -1.59
2025-08-27 NP 先鋒高收入信託 843 -1.64
2025-09-25 NP 保誠短期高收益基金公司 388 -16.41
2025-09-26 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 18 5.88
2025-08-26 NP NHFIX - 北部高收益固定收益基金 2,924 -1.62
2025-07-25 NP INEAX - 哥倫比亞高收益債券基金 A 類 1,482 -6.08
2025-05-28 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 197 -12.05
2025-08-28 NP SMSAX - SIMT 多策略另類基金 F 類 137 -1.44
2025-05-28 NP TIYRX - TIAA-CREF 高收益基金零售類別 1,646 -1.50
2025-08-28 NP SHYAX - Simt 高收益債券基金 F 級 2,007 -1.57
2025-05-28 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 1,169 -14.12
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 2,494 -1.58
2025-08-29 NP QHY - WisdomTree 美國高收益公司債基金 不適用 808 -1.59
2025-08-29 NP JAHDX - 主動債券信託資產淨值 133 -2.22
2025-05-28 NP TLBDX - 債券基金 31 -3.23
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 42 -2.38
2025-09-26 NP EAAMX - 伊頓萬斯多資產信貸基金 A 級 1,045 33.67
2025-07-29 NP JHNBX - 約翰漢考克債券基金 A 類 10,961 -6.29
2025-08-27 NP 高級系列信託 - Ast 保存資產配置組合 127 -1.56
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 56 -1.79
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 533 -1.66
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 436 -1.58
2025-08-27 NP VCPAX - Vanguard Core-Plus 債券基金 Admiral Shares 20 0.00
2025-08-22 NP FSTAX - 富達顧問策略收益基金 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 5,498 -1.59
2025-05-27 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 9,651 -16.99
2025-08-27 NP 俄亥俄國家基金公司 - ON 聯合高收入債券投資組合 152 -1.30
2025-07-28 NP JCPB - 摩根大通核心+債券ETF 1,573 -6.32
2025-09-26 NP SUNAMERICA 系列信託 - SA 聯合企業債券投資組合 1 級 51 6.25
2025-08-27 NP 保誠系列基金 - 多元化債券投資組合 I 類 127 -1.56
2025-07-28 NP BBHY - 摩根大通高收益研究增強型 ETF 69 -95.36
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 20 0.00
2025-08-27 NP 保誠系列基金 - I 類高收益債券投資組合 848 -1.63
2025-05-27 NP VMAKX - Virtus Seix 高收益 MACS 52
2025-09-24 NP AIOAX - 哥倫比亞收入機會基金 A 類 2,553 5.71
2025-09-25 NP CAIBX - 資本利得創造者 A 級 500 5.93
2025-09-26 NP BKHY - 紐約梅隆銀行高收益 Beta ETF 213 48.95
2025-05-27 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 9 -18.18
2025-08-26 NP DELAWARE VIP TRUST - 特拉華 VIP 全額回報系列服務 15 0.00
2025-05-28 NP TIBDX - TIAA-CREF 機構級債券基金 660 -1.49
2025-09-26 NP PCSIX - PACE 策略性固定收益投資 P 級 41 300.00
2025-09-26 NP OWCIX - 舊韋斯特伯里信貸收入基金 332 5.75
2025-08-22 NP EVHY - 伊頓萬斯高收益 ETF 78 -1.27
2025-08-27 NP Brighthouse Funds Trust II - 貝萊德 A 級債券收入投資組合 57 -1.75
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 215 -1.38
2025-09-23 NP SGHAX - DWS 全球高收入基金 A 類 275 5.77
2025-09-24 NP LIBAX - 哥倫比亞總報酬債券基金 A 類 262 5.65
2025-09-24 NP 路博格伯曼高收益策略基金公司 408 -47.08
2025-08-25 NP ABNDX - 美國 A 類債券基金 4,740 -1.60
2025-08-22 NP 德國 DWS 變數系列 II - DWS 高收入 VIP A 級 41 -2.44
2025-09-23 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 7,839 5.85
2025-07-29 NP JMADX - John Hancock 管理帳戶持有非投資等級公司債投資組合 500 -6.38
2025-09-24 NP LIIAX - 哥倫比亞企業收入基金 A 類 278 -4.48
2025-09-25 NP PADAX - PGIM 絕對報酬債券基金 A 類 2,016 829.03
2025-09-26 NP FAHYX - 富達顧問高收入優勢基金 M 級 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 2,025 5.85
2025-07-29 NP PHYL - PGIM 活躍高收益債券 ETF 247 -10.87
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 19 0.00
2025-09-26 NP MSTMX - 晨星多部門債券基金 321 28.40
2025-09-29 NP PTBD - Pacer Trendpilot 美國債券 ETF 148 -1.34
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 685
2025-08-29 NP JABAX - Janus Henderson T 類平衡基金 5,535
2025-08-26 NP 富蘭克林鄧普頓可變保險產品信託 - 富蘭克林策略性收益 VIP 基金 1 級 102 -1.94
2025-08-27 NP 高級系列信託 - Ast 資本成長資產配置投資組合 127 -1.56
2025-09-26 NP FAGIX - 富達資本與收益基金 12,263 5.86
2025-05-29 NP IMAYX - Ivy Apollo 多資產收益基金 Y 級 134 -1.47
2025-07-29 NP JDYRX - PGIM 高收益基金 R 級 13,138 -6.08
2025-09-26 NP SUNAMERICA 系列信託 - SA 摩根大通多元化平衡投資組合 1 級 138 5.38
2025-08-28 NP PLHIX - 亞里斯多德高收益債券基金 I 類 356 -18.95
2025-07-30 NP HYZD - WisdomTree 利率對沖高收益債券基金 N/A 591 -10.45
2025-09-22 NP XBB - BondBloxx BB 級美元高收益公司債 ETF 276 54.49
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 7,269 -8.59
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 1,517 -1.62
2025-08-28 NP BWDIX - Boyd Watterson Limited 久期增強收益基金 I 類股票 4,064 -1.84
2025-08-22 NP 聯邦核心信託 - 聯邦銀行貸款核心基金 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 508
2025-09-29 NP LSYUX - Lord Abbett 短期高收益基金 R6 等級 9,984 5.85
2025-08-20 NP CGCP - Capital Group Core Plus 營收 ETF 股票類別 4,090 19.11
2025-08-28 NP BlackRock Funds V - 貝萊德策略收益機會投資組合投資者 A 股 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,121 -1.59
2025-05-28 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 258 -12.59
2025-08-29 NP LSIOX - Loomis Sayles 高收入機會基金機構類別 1,944 -1.57
2025-08-29 NP LSHIX - Loomis Sayles 機構高收入基金機構類別 426 -1.62
2025-07-28 NP OHYFX - 摩根大通高收益基金 I 類 6,011 -2.37
2025-08-29 NP NEFHX - Loomis Sayles 高收入基金 A 類 685 16.50
2025-05-27 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 409 -15.70
2025-08-21 NP MXLMX - Great-West 多部門債券基金投資者類別 170,000 0.00 173 -1.71
2025-08-22 NP KHYAX - DWS 高收益基金 A 類 477 -1.45
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 584 -1.69
2025-09-25 NP SDMAX - PGIM 短期多產業債券基金 A 類 562
2025-08-29 NP LSGBX - Loomis Sayles 全球債券基金機構級 112
2025-09-25 NP JNBAX - 摩根大通創收基金 A 類 2,128 -18.84
2025-08-27 NP 俄亥俄國家基金公司 - ON Federated Core Plus 債券投資組合 25 0.00
2025-09-22 NP TUNAX - 泛美無約束債券 A 136 5.47
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 11,476 8.73
2025-08-20 NP CGMS - Capital Group 美國多部門營收 ETF 股票類別 5,353 -1.60
2025-07-25 NP AAENX - 策略性增強收益基金 A 類 79 -7.14
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 4,130 -1.60
2025-07-29 NP Invesco 交易所交易自指數基金信託 - Invesco BulletShares 2030 高收益公司債 ETF 911 -0.87
2025-08-29 NP VELA 基金 - VELA 收入機會基金 A 類 305 -1.94
2025-08-28 NP PIMCO FUNDS - PIMCO 高收益和短期投資組合 25 0.00
2025-05-28 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 30 -9.37
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 267 -1.48
2025-05-30 NP VPVHYDV - PIMCO 高收益投資組合管理 1,033 -17.90
2025-05-29 NP 傑克森信貸機會基金 567 117.24
2025-08-27 NP 伊頓萬斯有限公司久期收入基金 2,309 -1.58
2025-07-25 NP SCYB - 嘉信高收益債券 ETF 796 13.41
2025-07-29 NP PTRB - PGIM 總報酬債券 ETF 25 -7.69
2025-07-28 NP JSOSX - 摩根大通策略收益機會基金 I 類 981
2025-08-27 NP Jnl 系列信託 - Jnl/blackrock 全球配置基金 (a) 372 -1.59
2025-09-26 NP TYHYX - 勝利先鋒高收益基金Y類 2,642 5.85
2025-08-21 NP MCFQX - 美世核心固定收益基金 I 類 183 -25.41
2025-08-27 NP PIBAX - PGIM 平衡基金 A 類 25 0.00
2025-08-29 NP LSFIX - Loomis Sayles 固定收益基金機構類別 188 -1.58
2025-08-29 NP JAFLX - Janus Henderson 彈性債券投資組合服務股票 336
2025-08-27 NP VGMS - 先鋒多產業收益債券ETF ETF份額 274
2025-07-28 NP THYUX - 高收益基金 392 354.65
2025-09-22 NP XHYE - BondBloxx 美元高收益債券能源板塊 ETF 77 5.56
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 419 -6.26
2025-05-27 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 74 -5.13
2025-05-30 NP PHIYX - PIMCO 高收益機構基金 3,228 146.15
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 312 -1.58
2025-09-24 NP DAHYX - 鄧納姆高收益債券基金 A 類 495 5.77
2025-08-29 NP MZHIX - Muzinich 美國高收益公司債券基金機構股票 152 -70.60
2025-08-28 NP LBNDX - 雅培勳爵債券債券基金公司 A 類 27,928 39.07
2025-09-26 NP 先鋒多元化高收入信託 377 5.90
2025-08-18 NP PACIFIC SELECT FUND - PD 高收益債券市場投資組合 P 類 166 -7.30
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 2,997 315.10
2025-09-24 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 321 15.05
2025-08-12 13F 帕瑟顧問公司 147 104.17
2025-07-28 NP HLIPX - 摩根大通 Core Plus 債券基金 I 類 3,787 -6.31
2025-05-28 NP TCBPX - TIAA-CREF 債券加基金零售類別 660 -1.49
2025-07-24 NP LHYAX - 阿貝特勳爵高收益基金 A 級 4,083 -33.03
2025-09-24 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 102 -15.83
2025-08-27 NP 高級系列信託 - Ast 平衡資產配置投資組合 792 -1.62
2025-08-25 NP MAINSTAY 副總裁基金信託 - MainStay 副總裁 Janus Henderson 平衡投資組合初始類別 386
2025-09-25 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 36 6.06
2025-07-25 NP CBLAX - 哥倫比亞平衡基金 A 類 64 -5.88
2025-05-28 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 52 -12.07
2025-09-23 NP MXFNX - MainStay 浮動利率基金投資者類別 2,316 5.85
2025-08-27 NP THYAX - Touchstone 高收益基金 A 類 80 -1.23
2025-08-28 NP RIMOX - 城市國家羅奇代爾固定收益機會基金 N 級 228 -1.72
2025-09-26 NP PHIAX - PACE 高收益投資 A 級 128 32.29
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 777 -1.65
2025-09-22 NP GNCFX - 高盛多經理非核心固定收益基金 R6 類股票 470 5.63
2025-05-28 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 135 -10.00
2025-07-29 NP PUCAX - PGIM戰略債券基金A類 197 -6.19
2025-08-26 NP 資本集團 KKR 多領域（加） 56
2025-08-27 NP VMSAX - 先鋒多部門收入債券基金 Admiral Shares 228 -1.72
2025-05-27 NP Brighthouse Funds Trust I - 貝萊德高收益投資組合 A 類 559 -11.83
2025-08-27 NP 保誠系列基金 - 靈活管理投資組合 I 類 152 -1.30
2025-05-27 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 600 56.66
2025-06-26 NP NMYHX - Nuveen 高收益管理帳戶投資組合普通股 14 -6.67
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 11 0.00
2025-08-18 NP PACIFIC SELECT FUND - 多元化債券投資組合 I 類 691 -1.71
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 20 -9.52
2025-09-25 NP IHFAX - 誠信高收益基金A級 45 -21.43
2025-09-26 NP SVBAX - A 類平衡基金 951 5.79
2025-09-26 NP 約翰漢考克收入證券信託 113 6.60
2025-08-27 NP 勝利變額保險基金 II - 勝利先鋒高收益 VCT 投資組合 II 類 46 -2.17
2025-08-29 NP JABLX - Janus Henderson 平衡投資組合服務股票 1,906
2025-05-23 NP 聯博全球高收入基金公司 538 -1.47
2025-05-28 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 139 -19.19
2025-07-29 NP HYSAX - PGIM 短期高收益基金 A 類 3,802 -6.08
2025-08-26 NP 特拉華 VIP 信託 - 特拉華 VIP 收入系列標準基金 361 -1.64
2025-09-25 NP PGIM 短期高收益機會基金 357 5.62
2025-08-29 NP JAFIX - Janus Henderson 彈性債券基金 T 類 1,486
2025-07-29 NP HYUP - Xtrackers 高貝塔高收益債券 ETF 25 20.00
2025-09-25 NP AMECX - 美國 A 級收入基金 7,318 5.84
2025-09-26 NP EDIAX - 伊頓萬斯全球收益構建基金 A 級 306 5.88
2025-04-22 NP APCB - ActivePassive核心債券ETF 13 0.00
2025-08-19 NP 西北互助系列基金公司 - 高收益債券投資組合 584 -1.69
2025-05-30 NP JAHYX - Janus Henderson 高收益基金 T 級 1,966 1.50
2025-08-27 NP 高級系列信託 - AST 投資等級債券投資組合 1,599 -1.60
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 17,022 105.72
2025-08-27 NP Brighthouse Funds Trust I - Loomis Sayles 全球配置投資組合 A 類 178 -1.67
2025-09-22 NP IHIYX - 泛美高收益債券 A 214 5.94
2025-09-24 NP Mfs 多市場收入信託 189 10.59
2025-08-22 NP 可變保險產品基金 V - 策略性收益投資組合初始類別 589 -1.67
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 747 -1.58
2025-09-25 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 2,101 5.74
2025-08-27 NP 高級系列信託 - Ast 學術策略資產配置投資組合 25 0.00
2025-09-26 NP EVIBX - 波士頓伊頓萬斯 A 類收入基金 18,646 -4.74
2025-08-22 NP 聯邦核心信託 - 高收益債券投資組合 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,143 77.21
2025-08-25 NP MFS 可變保險信託 II - MFS 高收益投資組合初始類別 240 -0.83
2025-08-27 NP 高級系列信託 - Ast Prudential Growth Allocation Portfolio 228 -1.72
2025-08-29 NP LSWWX - Loomis Sayles 全球配置基金 Y 級 1,203 -1.55
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 41 -6.98
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 15,513 -2.31
2025-08-28 NP Lord Abbett SERIES FUND INC - 債券-債券投資組合 VC 級 1,446 40.16
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 123 -1.61
2025-07-25 NP DDIAX - 德拉瓦州財富建立者基金 A 類 197 -6.19
2025-08-26 NP NMHYX - 多元管理人高收益機會基金 178 205.17
2025-08-27 NP TRANSAMERICA 系列信託 - Transamerica Janus 平衡副總裁服務 207
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 7 0.00
2025-09-26 NP IBHJ - iShares iBonds 2030 定期高收益與收益 ETF 301 7.50
2025-09-26 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 2,311 5.82
2025-08-25 NP AHITX - 美國高收入信託 A 級 16,668 -1.60
2025-08-27 NP 高級系列信託 - Ast 高級策略投資組合 76 -1.30
2025-09-26 NP 高收入機會投資組合 - 高收入機會投資組合 4,900 5.85
2025-07-25 NP BHYB - Xtrackers 美元高收益 BB-B 除金融 ETF 740 -9.88
2025-09-24 NP NHINX - Neuberger Berman 高收入債券基金投資者類別 877 -23.81
2025-08-25 NP MAINSTAY VP 基金信託 - MainStay VP 浮動利率投資組合初始類別 1,147 -1.55
2025-08-27 NP TRANSAMERICA 系列信託 - Transamerica AEGON 高收益債券初始副總裁 28 0.00
2025-09-25 NP PDBAX - PGIM 總報酬債券基金 A 類 6,100 121.58
2025-09-25 NP MHITX - MFS 高收入基金 A 1,831 8.28
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 914 -1.61
2025-09-24 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 11 10.00
2025-09-29 NP 景順主動式管理交易所交易基金信託 - 景順高收益債券因子 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 133
2025-08-26 NP GGBFX - 全球債券基金投資者 25 0.00
2025-07-25 NP COSIX - 哥倫比亞戰略收益基金 A 類 1,337 -6.04
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 254 -1.56
2025-07-25 NP Mfs 中級高收入基金 51 -1.92
2025-06-26 NP NCPB - Nuveen Core Plus 債券 ETF 48 -39.24
2025-09-25 NP 保誠全球短期高收益基金公司 316 -14.82
2025-08-29 NP NEFZX - Loomis Sayles 策略性收益基金 A 類 1,863 -1.64
2025-07-25 NP HYLB - Xtrackers 美元高收益公司債 ETF 3,545 0.83
2025-05-27 NP 哥倫比亞基金可變系列信託 II - 可變投資組合 - 合作夥伴核心債券基金 1 級 237 -1.25
2025-09-24 NP DAFRX - Dunham 浮動利率債券基金 A 類 403 5.77
2025-08-29 NP LSBDX - Loomis Sayles 機構級債券基金 1,954 -1.56
2025-09-25 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 8,369 5.68
2025-09-26 NP SUNAMERICA 系列信託 - SA PineBridge 高收益債券投資組合 1 級 750 5.79
2025-08-22 NP 聯邦保險系列 - 聯邦高收入債券基金 II 主要股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 102 -1.94
2025-08-11 NP 六圈信託 - 六圈信貸機會基金 1,244 -48.91
2025-07-28 NP JPIE - 摩根大通收益ETF 2,179 52.27
2025-09-24 NP NSTLX - 路博邁策略收益基金機構類別 2,887 199.79
2025-07-28 NP VCBDX - 核心債券基金 279 257.69
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 321 -6.43
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