US205768AS39 - 康斯托克資源公司 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 0.00% MRQ
平均投資組合配置 0.2045 % - change of 1.25% MRQ
機構持股和股東

Comstock Resources Inc (US:US205768AS39)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 .

Comstock Resources Inc (US205768AS39)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%。

US205768AS39 / Comstock Resources Inc - 6.75% 2029-03-01 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
（%）
2025-05-23 NP Guardian 可變產品信託 - Guardian Core Plus 固定收益 VIP 基金 192 0.00
2025-08-26 NP NHFIX - 北部高收益固定收益基金 3,237 2.47
2025-06-27 NP SIHY - 港灣科學Alpha高收益ETF 573 -27.13
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 358 -3.25
2025-08-28 NP SRLN - SPDR Blackstone / GSO 優先貸款 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,674 22.71
2025-07-28 NP JSOSX - 摩根大通策略收益機會基金 I 類 2,292
2025-07-24 NP LHYAX - 阿貝特勳爵高收益基金 A 級 5,558 0.27
2025-06-25 NP IQHI - IQ MacKay ESG 高收入 ETF 315
2025-08-26 NP NMHYX - 多元管理人高收益機會基金 76 2.70
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 521 0.19
2025-06-26 NP HYPPX - MFS 高收益集合投資組合基金份額 2,581 -1.68
2025-09-23 NP MDHAX - MainStay MacKay 短期高收益基金 A 類 2,472 3.74
2025-08-25 NP 美國基金保險系列-高收益債券基金1級 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 406 2.53
2025-06-27 NP SUNAMERICA 系列信託 - SA 聯合企業債券投資組合 1 級 405 3.32
2025-06-24 NP GAOAX - 摩根大通全球配置基金A級 3,379 -2.87
2025-05-30 NP Lord Abbett SERIES FUND INC - 總回報投資組合 VC 級 590 0.34
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 1,126 24.17
2025-06-26 NP FSHNX - 富達系列高收益基金 2,864 -2.88
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 8,367 -11.71
2025-08-27 NP Jnl 系列信託 - Jnl/neuberger Berman 策略性收益基金 (a) 969 209.27
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 5,821 -2.38
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay 無約束債券投資組合初始類別 1,112
2025-06-27 NP PHIAX - PACE 高收益投資 A 級 48 -52.04
2025-06-26 NP FAGIX - 富達資本與收益基金 19,121 -2.89
2025-07-25 NP Mfs 中級高收入基金 223 0.91
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 579 -2.85
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 4,062 36.03
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 501 2.45
2025-07-25 NP SHYL - Xtrackers 短期高收益債券 ETF 285 1.79
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 4,618 34.76
2025-07-29 NP PHYL - PGIM 活躍高收益債券 ETF 673 -6.66
2025-07-28 NP JCPB - 摩根大通核心+債券ETF 1,745 0.23
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 52 0.00
2025-07-25 NP HYLB - Xtrackers 美元高收益公司債 ETF 4,242 5.50
2025-08-28 NP 貝萊德配置目標股票 - BATS：I 系列投資組合 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100 3.09
2025-09-23 NP MASASX - MainStay MacKay 無約束債券基金 A 類 2,111
2025-07-25 NP Mfs 特許收入信託 1,036 2.07
2025-08-27 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 50 2.08
2025-07-25 NP AIWEX - 世界能源基金機構 394 0.00
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 3,407 2.19
2025-09-24 NP NBFC - Neuberger Berman 靈活信貸收益 ETF 218 3.83
2025-03-27 NP PTBD - Pacer Trendpilot 美國債券 ETF 198 -10.45
2025-09-24 NP LIIAX - 哥倫比亞企業收入基金 A 類 223 -5.91
2025-09-24 NP NHINX - Neuberger Berman 高收入債券基金投資者類別 870 3.82
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 1,877 45.99
2025-07-28 NP JGIAX - 摩根大通 A 類收入基金 12,080 7.48
2025-06-26 NP AGDAX - AB 高收入基金公司 A 類 1,230 -3.00
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 437 2.35
2025-08-22 NP KHYAX - DWS 高收益基金 A 類 1,198 2.48
2025-09-24 NP NSTLX - 路博邁策略收益基金機構類別 4,278 76.56
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 2,626 0.92
2025-08-28 NP RTRE-Rareview 總回報債券 ETF 94
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 -16.00
2025-05-28 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 2 0.00
2025-08-25 NP RHYAX - RBC BlueBay 高收益債券基金 A 類 3,102
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 20,730 -3.27
2025-07-24 NP FTKFX - Fidelity Total Bond K6 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 616 19.38
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 200
2025-08-27 NP Jnl 系列信託 - Jnl/摩根大通全球配置基金 (a) 1,148 2.59
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 4 33.33
2025-07-28 NP JSDHX - 摩根大通短期核心加基金 A 類 947 0.32
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 636 -2.91
2025-07-28 NP GBOAX - 摩根大通全球債券機會基金 A 類 2,348 0.26
2025-06-25 NP IHFAX - 誠信高收益基金A級 163 0.00
2025-08-28 NP LBNDX - 雅培勳爵債券債券基金公司 A 類 34,385 -20.94
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 320 0.31
2025-06-27 NP AOHY - Angel Oak 高收益機會 ETF 95 -3.06
2025-06-26 NP FSAHX - 富達短期高收入基金 467 -2.71
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 453 2.49
2025-07-29 NP ACPSX - Invesco Core Plus 債券基金 A 類 256 0.39
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 7,236 2.48
2025-08-27 NP 俄亥俄國家基金公司 - ON Federated Core Plus 債券投資組合 100 36.99
2025-07-25 NP HYDB - iShares Edge 高收益防禦債券 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,379 -3.90
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 3,057 -10.72
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 104 2.97
2025-07-29 NP HYUP - Xtrackers 高貝塔高收益債券 ETF 33 39.13
2025-08-28 NP SHYAX - Simt 高收益債券基金 F 級 3,386 17.94
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 477
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 10,402 16.07
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 37 2.78
2025-09-23 NP MHCAX - MainStay MacKay 高收益企業債券基金 A 類 14,623 -22.97
2025-05-16 NP 全國可變保險信託 - 聯合 NVIT 高收入債券基金 I 類 391 0.51
2025-07-28 NP JSIAX - 摩根大通無約束債務基金 A 類 325 -35.77
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 136 -2.86
2025-08-27 NP Jnl 系列信託 - Jnl/blackrock 全球配置基金 (a) 100 -48.72
2025-09-24 NP NBTR－Neuberger Berman 總報酬債券 ETF 99 3.16
2025-08-28 NP NTHEX - 東北投資者信託 5,008 2.48
2025-08-19 NP 西北互助系列基金公司 - 高收益債券投資組合 2,180 2.44
2025-08-27 NP 傑克森信貸機會基金 772 2.66
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 10,546 2.44
2025-07-28 NP JPIE - 摩根大通收益ETF 641 226.53
2025-09-23 NP SGHAX - DWS 全球高收入基金 A 類 712 3.64
2025-06-27 NP SUNAMERICA 系列信託 - SA PineBridge 高收益債券投資組合 1 級 532 -2.93
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 6 0.00
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 476 2.37
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 737 -1.21
2025-09-24 NP DAHYX - 鄧納姆高收益債券基金 A 類 1,105 42.03
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 62 1.64
2025-08-27 NP Jnl 系列信託 - Jnl/富達機構資產管理全債券基金 (a) 65 -10.96
2025-07-28 NP HYHG - ProShares 高收益利率對沖 521 0.00
2025-06-26 NP MSTVX - 晨星另類基金 77 -2.53
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 1,616 0.25
2025-08-28 NP PMUBX - PENN MUTUAL AM 策略收益基金 I 股票 1,503 2.45
2025-07-28 NP JSCP - 摩根大通短期核心+ ETF 145 0.00
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 526 2.53
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 1,032 2.48
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 1,252 -10.06
2025-09-22 NP XB - BondBloxx B 級美元高收益公司債 ETF 74 4.23
2025-08-26 NP PENN SERIES FUNDS INC - 高收益債券基金 1,503 2.46
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 1,365 -6.06
2025-07-24 NP FTBD - 富達戰術債券 ETF 31 15.38
2025-04-28 NP LTRAX - Lord Abbett 總回報基金 A 類 6,576 -0.27
2025-07-28 NP TIIUX - 核心固定收益基金 197
2025-06-26 NP BlackRock Funds III - 貝萊德多元化固定收益基金機構股票 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94 -3.09
2025-06-27 NP LSYUX - Lord Abbett 短期高收益基金 R6 等級 27,542 -2.82
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 537 2.49
2025-08-27 NP 保誠系列基金 - I 類高收益債券投資組合 827 2.61
2025-05-23 NP 聯博全球高收入基金公司 287 0.35
2025-08-26 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 401 2.56
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 100 -48.72
2025-06-26 NP IBHI - iShares iBonds 2029 定期高收益與收益 ETF 578 22.25
2025-09-24 NP Mfs 多市場收入信託 799 7.26
2025-08-22 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 296 -56.87
2025-08-26 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 2,558 -1.43
2025-05-28 NP 貝萊德資本配置信託 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 58 0.00
2025-08-20 NP CGMS - Capital Group 美國多部門營收 ETF 股票類別 2,110 22.18
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 18,271 8.20
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 583 0.17
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 290 2.48
2025-08-26 NP DPLTX - 紐約梅隆銀行高收益基金 A 類 3,788 65.85
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 330 50.92
2025-08-25 NP 紐約梅隆銀行 Alcentra 全球多策略信貸基金公司 355 65.12
2025-07-29 NP JDYRX - PGIM 高收益基金 R 級 31,579 0.30
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 2,013 -35.18
2025-06-25 NP 保誠全球短期高收益基金公司 955 -3.05
2025-08-26 NP 大師投資組合 II - CoreAlpha 債券大師投資組合 172 2.38
2025-08-22 NP 德國 DWS 變數系列 II - DWS 高收入 VIP A 級 105 2.94
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 1,902 11.88
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 23 4.55
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 890 2.42
2025-06-26 NP SPHIX - 富達高收入基金 4,642 2.38
2025-07-29 NP SGYAX - Siit 高收益債券基金 - A 類 5,963 -16.78
2025-07-30 NP APCB - ActivePassive核心債券ETF 296 362.50
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 8,128 2.48
2025-04-28 NP LAPLX - Lord Abbett Core Plus 債券基金 A 類 5,358 -0.28
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 109 -4.42
2025-06-26 NP 貝萊德 ETF Trust II - 貝萊德總回報 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 -4.55
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 363 2.26
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 3,999 2.46
2025-07-24 NP INFIX - Tortoise MLP 和能源收入基金機構類別股票 6,905 0.04
2025-09-24 NP 路博格伯曼高收益策略基金公司 620 3.69
2025-06-26 NP MHITX - MFS 高收入基金 A 8,440 -2.21
2025-03-25 NP PYHIX - 高收入基金（又稱高收益基金 I）機構類別 314 -34.31
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 18,068 11.74
2025-08-26 NP 布魯克菲爾德實物資產收入基金公司 2,888 2.48
2025-08-28 NP RNOTX - RiverNorth/橡樹高收入基金 R 級 80 2.56
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 91 0.00
2025-08-22 NP NJNK - 哥倫比亞美國高收益 ETF 75 56.25
2025-08-25 NP MFS 可變保險信託 II - MFS 高收益投資組合初始類別 1,067 2.89
2025-08-11 NP 六圈信託 - 六圈信貸機會基金 6,212 2.47
2025-08-27 NP Brighthouse Funds Trust I - 貝萊德高收益投資組合 A 類 603 2.55
2025-07-28 NP HLIPX - 摩根大通 Core Plus 債券基金 I 類 6,597 0.24
2025-06-24 NP JNBAX - 摩根大通創收基金 A 類 8,160 -2.88
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 24,369 0.15
2025-06-25 NP 保誠短期高收益基金公司 931 -3.02
2025-08-27 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 184 2.22
2025-08-25 NP AHITX - 美國高收入信託 A 級 6,168 2.44
2025-07-28 NP BBHY - 摩根大通高收益研究增強型 ETF 32 -56.94
2025-07-28 NP VCBDX - 核心債券基金 208 0.00
2025-07-25 NP BHYB - Xtrackers 美元高收益 BB-B 除金融 ETF 832 0.24
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 1,973 0.31
2025-06-26 NP AMECX - 美國 A 級收入基金 21,841 -2.82
2025-06-26 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 6,763 -2.89
2025-07-28 NP THYUX - 高收益基金 498 0.20
2025-07-29 NP ACCEX - 景順企業債券基金C類 554 0.36
2025-03-27 NP RWDIX - Redwood 管理波動基金 I 類 156 -8.77
2025-08-28 NP RIMOX - 城市國家羅奇代爾固定收益機會基金 N 級 826 2.48
2025-08-21 NP LZHOX - Lazard 美國企業收益投資組合公開股票 1,503 2.45
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 1,239 -43.24
2025-06-26 NP FSHGX - 富達 SAI 高收入基金 2,783 13.92
2025-07-29 NP TOTR - T. Rowe 價格總報酬 ETF 281 112.12
2025-09-22 NP XHYE - BondBloxx 美元高收益債券能源板塊 ETF 94 10.59
2025-08-22 NP QHI2Q - 高收入投資組合初始類別 1,589 2.45
2025-07-24 NP FDHY - 富達高收益因子 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 345 0.00
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 3,394 -35.34
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 25 0.00
2025-04-01 NP PIAFX - 景順多元資產收益基金 A 類 491 2.51
2025-09-24 NP PGDIX - 全球多元化收益基金機構類別 766 60.59
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 3,257 0.25
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 116 -2.52
2025-07-28 NP OHYFX - 摩根大通高收益基金 I 類 18,010 6.83
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 33 -87.87
2025-08-18 NP PACIFIC SELECT FUND - PD 高收益債券市場投資組合 P 類 85 2.41
2025-08-29 NP HYS - PIMCO 0-5 年高收益公司債指數交易所交易基金 2,435 -8.36
2025-08-28 NP Lord Abbett SERIES FUND INC - 債券-債券投資組合 VC 級 1,690 -22.26
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 98 -2.97
2025-08-25 NP 德雷福斯高收益策略基金 1,795 65.74
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 330 67.86
2025-08-12 13F 帕瑟顧問公司 170 75.26
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 26 -3.85
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 317 2.27
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 19,636 2.47
2025-07-25 NP MGBAX - MFS 全球債券基金 A 1,528 -10.54
2025-06-25 NP BKHY - 紐約梅隆銀行高收益 Beta ETF 177 -66.22
2025-08-28 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 1,287 -5.99
2025-07-30 NP AMHYX - 景順高收益A類基金 5,549 -1.84
2025-07-25 NP SCYB - 嘉信高收益債券 ETF 991 11.98
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 1,638 164.46
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