US44332PAH47 - 匯博國際有限公司 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 1.79% MRQ
平均投資組合配置 0.2684 % - change of -4.09% MRQ
機構持股（長期） 1,895,000 (ex 13D/G) - change of -27.44MM shares -93.54% MRQ
機構市值（長期） $ 1,980 USD ($1000)
機構持股和股東

HUB International Ltd (US:US44332PAH47)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1,895,000股。 最大的股東包括 MXHYX - Great-West High Yield Bond Fund Investor Class .

HUB International Ltd (US44332PAH47)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%。

US44332PAH47 / HUB International Ltd - 7.25% 2030-06-15 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 .

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
（%）
2025-07-25 NP MFSB－MFS主動核心加債券ETF 195 0.52
2025-06-26 NP HYPPX - MFS 高收益集合投資組合基金份額 2,709 2.69
2025-06-26 NP MRBFX - MFS 總報酬債券基金 A 23,495 0.32
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度激進配置投資組合 A 類 171 1.79
2025-06-26 NP OWCIX - 舊韋斯特伯里信貸收入基金 622
2025-08-22 NP HYSD - 哥倫比亞短期高收益 ETF 242
2025-08-26 NP PRCFX - T. Rowe Price 資本增值及收益基金 1,476 8.70
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 11,177 25.93
2025-06-25 NP LIIAX - 哥倫比亞企業收入基金 A 類 1,817 6.32
2025-08-26 NP Ivy 可變保險投資組合 - Ivy VIP 高收入 II 級 1,966 1.50
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 470 1.51
2025-06-26 NP THMAX - Thrivent適度配置基金A類 192 0.00
2025-08-25 NP MFS 可變保險信託 II - MFS 策略性收益投資組合初始類別 157 1.30
2025-06-24 NP MHCAX - MainStay MacKay 高收益企業債券基金 A 類 8,298 0.31
2025-06-26 NP FSHNX - 富達系列高收益基金 3,729 0.30
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度保守配置投資組合 A 類 237 -38.76
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 56 0.00
2025-08-26 NP NMHYX - 多元管理人高收益機會基金 78 -86.29
2025-06-27 NP PHIAX - PACE 高收益投資 A 級 156 0.00
2025-08-22 NP DMX－DoubleLine 多產業收入 ETF 96 2.13
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 139 56.82
2025-06-26 NP NMYHX - Nuveen 高收益管理帳戶投資組合普通股 114 0.88
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 20,975 -20.61
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度配置投資組合 A 類 487 1.46
2025-08-19 NP 西北互助系列基金公司 - 高收益債券投資組合 3,631 1.45
2025-05-30 NP RNDLX - RiverNorth/DoubleLine 策略效益基金 R 級 62 0.00
2025-07-25 NP Mfs 特許收入信託 875 -19.45
2025-08-25 NP MWHIX - Metropolitan West 高收益債券基金 I 類 476 1.50
2025-08-28 NP SHYAX - Simt 高收益債券基金 F 級 1,372 1.48
2025-06-27 NP SUNAMERICA 系列信託 - SA 摩根大通 MFS 核心債券投資組合 1 級 2,084 0.29
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 6,498 0.32
2025-07-25 NP Mfs 中級高收入基金 178 -16.82
2025-08-27 NP Touchstone 變數系列信託 - Touchstone 債券基金 - I 類 16
2025-03-31 NP JHHY - 約翰漢考克高收益 ETF 86 -29.17
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 138 0.74
2025-08-28 NP RNOTX - RiverNorth/橡樹高收入基金 R 級 84 1.22
2025-06-18 NP 兩條路共享信託 - LeaderShares(R) 動態收益 ETF 129 -14.67
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 - 收入機會基金 3 級 3,097 1.54
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 396 -0.50
2025-06-24 NP TNHAX - 1290高收益債券基金A類 315 0.00
2025-07-28 NP JSDHX - 摩根大通短期核心加基金 A 類 948 0.85
2025-07-29 NP TFLR - T. Rowe 價格浮動利率 ETF 513 0.20
2025-05-28 NP DPLTX - 紐約梅隆銀行高收益基金 A 類 858 -30.38
2025-03-27 NP TAKJX - 泛美高收益 ESG I2 93 1.09
2025-08-22 NP QHI2Q - 高收入投資組合初始類別 2,310 1.45
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 4,973 68.18
2025-07-29 NP ZTOP - F/m 高收益 100 ETF 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 307 0.99
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 356 -16.04
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 209 1.46
2025-06-26 NP MFIOX - MFS策略收益基金A 20,372 0.32
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 7,777 -48.23
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 273 1.49
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 933 -16.40
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 44,341 1.96
2025-07-28 NP TIIUX - 核心固定收益基金 115
2025-08-27 NP Jnl 系列信託 - Jnl/neuberger Berman 策略性收益基金 (a) 517 1.57
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus 投資組合 A 類 108 -53.68
2025-08-26 NP PRWCX - T. Rowe Price 資本增值基金 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 616,709 1.83
2025-06-26 NP IHIYX - 泛美高收益債券 A 3,944 0.31
2025-06-27 NP PCSIX - PACE 策略性固定收益投資 P 級 493 0.20
2025-03-28 NP USIBX - 中期債券基金份額 485 -0.21
2025-08-29 NP VPVHYDV - PIMCO 高收益投資組合管理 444 -53.41
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 1,071 1.61
2025-08-27 NP Jnl 系列信託 - Jnl/blackrock 全球配置基金 (a) 538 427.45
2025-08-25 NP 德雷福斯高收益策略基金 690 1.47
2025-08-26 NP 資本集團 KKR Core Plus（加） 225
2025-06-25 NP 富國銀行全球股利機會基金 36 0.00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 高收益債券投資組合 IB 等級 479 1.70
2025-08-26 NP PENN SERIES FUNDS INC - 靈活管理的基金 47,023 1.43
2025-06-24 NP Mfs 多市場收入信託 788 0.38
2025-08-27 NP TLBDX - 債券基金 57 1.79
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 2,183 -10.35
2025-06-25 NP 富國銀行收入機會基金 441 0.23
2025-06-25 NP LIBAX - 哥倫比亞總報酬債券基金 A 類 1,369 23.11
2025-06-26 NP NCPB - Nuveen Core Plus 債券 ETF 47 0.00
2025-08-27 NP Jnl 系列信託 - Jnl/doubleline 核心固定收益基金 (a) 272 1.50
2025-07-29 NP NFRAX - Nuveen Symphony 浮動利率收益基金 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 4,166 0.85
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 76 49.02
2025-08-26 NP TCBPX - TIAA-CREF 債券加基金零售類別 2,879 1.48
2025-06-20 NP XHYF - BondBloxx 美元高收益債券金融與房地產投資信託產業 ETF 721 -33.61
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 19,695 0.83
2025-08-29 NP JAFRX - 資本增值價值信託資產淨值類別 4,519 1.46
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 89 1.15
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 2,939 -0.78
2025-05-30 NP DBLFX - DoubleLine 核心固定收益基金 I 類 1,283 0.47
2025-08-27 NP SEBLX - Touchstone 平衡基金 A 類 97
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 13,068
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 69,723 0.34
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 601 1.35
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 50,291 4.88
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 36 0.00
2025-07-29 NP PRFRX - T. Rowe 價格浮動利率基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,233 0.37
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 5,444 5.32
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 18,418 -1.40
2025-06-20 NP XB - BondBloxx B 級美元高收益公司債 ETF 208 2.99
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT 高收益基金 IA 類股票 246 -30.00
2025-06-26 NP AAINX - Thrivent Opportunity Income Plus 基金 A 類 540 0.37
2025-05-29 NP Jnl 系列信託 - Jnl/富達機構資產管理全債券基金 (a) 118 0.85
2025-03-27 NP PTBD - Pacer Trendpilot 美國債券 ETF 442 -23.66
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus 投資組合 A 類 45 -46.34
2025-07-29 NP ACCEX - 景順企業債券基金C類 845 55.62
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 7,809 -4.82
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 803 0.38
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 840 -2.55
2025-08-22 NP NJNK - 哥倫比亞美國高收益 ETF 157 52.94
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 37,495 0.31
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 417
2025-07-28 NP JSCP - 摩根大通短期核心+ ETF 83 1.22
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 4,290 -9.76
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 2,207 1.56
2025-08-20 NP CGCP - Capital Group Core Plus 營收 ETF 股票類別 1,305 -48.32
2025-07-22 NP DCFFX - 目的地核心固定收益基金 I 類 68 0.00
2025-08-28 NP LBNDX - 雅培勳爵債券債券基金公司 A 類 28,292 1.47
2025-04-29 NP 景順高級收入信託 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 556 -0.54
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 802 1.52
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 2,345 0.82
2025-07-30 NP APCB - ActivePassive核心債券ETF 302 337.68
2025-06-26 NP IBHJ - iShares iBonds 2030 定期高收益與收益 ETF 1,015 9.14
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 50,562 7.70
2025-06-27 NP THHYX - Toews 戰術收益基金 311 0.32
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 445 30.50
2025-07-30 NP AFRAX - 景順浮動利率基金 A 類 1,674 0.84
2025-06-24 NP NBFC - Neuberger Berman 靈活信貸收益 ETF 332 5.08
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 627 1.46
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 1,534 0.33
2025-07-28 NP HYHG - ProShares 高收益利率對沖 483 -16.87
2025-07-29 NP JHHBX - 約翰漢考克高收益基金A級 6,345 0.84
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 3,216 -23.45
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 2,236 1.45
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 145 -1.36
2025-07-25 NP PHYIX - PUTNAM 高收益基金 Y 類股票 1,501 -29.68
2025-06-26 NP SPHIX - 富達高收入基金 3,470 0.32
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 4,984 -0.48
2025-08-27 NP TRANSAMERICA 系列信託 - Transamerica AEGON 高收益債券初始副總裁 768 1.59
2025-07-22 NP FHYS - 聯合 Hermes 短期高收益 ETF 78 1.30
2025-08-26 NP EQ ADVISORS TRUST - EQ/Core Plus 債券投資組合 IA 級 322 1.58
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 427 1.43
2025-08-29 NP 約翰漢考克對沖股票和收益基金 52 1.96
2025-06-25 NP HYLS - First Trust 戰術高收益 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,555 0.31
2025-07-28 NP 富國銀行公用事業和高收入基金 31 3.33
2025-08-25 NP MMBEX - MassMutual Select T. Rowe Price 債券資產基金 I 類 68 -18.29
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 389 -5.83
2025-06-26 NP AABFX - Thrivent 平衡收益加基金 A 類 82 0.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 高收益投資組合 A 類 397 1.53
2025-08-28 NP PIMCO FUNDS - PIMCO 高收益和短期投資組合 340 1.50
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 1,875 -10.80
2025-06-27 NP Calamos 全球總回報基金 42 0.00
2025-06-26 NP TCW ETF 信託 - TCW 高收益債券 ETF 119 0.85
2025-08-21 NP MXHYX - Great-West 高收益債券基金投資者類別 1,895,000 0.00 1,980 1.49
2025-08-28 NP Lord Abbett SERIES FUND INC - 債券-債券投資組合 VC 級 1,383 1.47
2025-06-26 NP HAHAX - 哈特福德高收益基金 A 類 2,178 0.32
2025-08-28 NP WIORX - Wilshire 收入機會基金投資類別 16 0.00
2025-06-25 NP AIOAX - 哥倫比亞收入機會基金 A 類 4,667 0.34
2025-06-25 NP FTSL - 第一信託高級貸款基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,020 0.32
2025-05-29 NP UBND - VictoryShares ESG Core Plus 債券 ETF 32 0.00
2025-08-18 NP PACIFIC SELECT FUND - PD 高收益債券市場投資組合 P 類 418 1.46
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus 投資組合 A 類 72 -52.32
2025-08-28 NP Nuveen 多元資產收益基金 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 392 1.30
2025-08-27 NP 傑克森信貸機會基金 1,181 1.64
2025-08-27 NP VCPAX - Vanguard Core-Plus 債券基金 Admiral Shares 21 0.00
2025-06-24 NP 路博格伯曼高收益策略基金公司 1,271 0.32
2025-08-27 NP 俄亥俄國家基金公司 - ON Federated Core Plus 債券投資組合 26 4.00
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 63 10.71
2025-07-28 NP VHYLX - 高收益債券基金 963 0.84
2025-07-25 NP PMIYX - 普特南收入策略投資組合 - 83 1.22
2025-06-26 NP Nuveen 信貸策略收入基金 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,223 0.32
2025-08-22 NP EVHY - 伊頓萬斯高收益 ETF 110 94.64
2025-06-25 NP 富國銀行多部門收入基金 140 0.72
2025-05-16 NP 全國可變保險信託 - 聯合 NVIT 高收入債券基金 I 類 464 0.43
2025-08-26 NP PAXHX - Pax 高收益債券基金投資者類別 3,033 1.47
2025-06-27 NP VSHY - Virtus Newfleet 動態信用 ETF 337 310.98
2025-06-24 NP NBTR－Neuberger Berman 總報酬債券 ETF 104 -16.94
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 67 36.73
2025-08-12 13F 帕瑟顧問公司 439 100.92
2025-08-25 NP SCFAX - Shenkman Capital 短期高收益基金 A 類 2,366 102.83
2025-03-25 NP PYHIX - 高收入基金（又稱高收益基金 I）機構類別 450 -30.39
2025-08-26 NP PACAX - Putnam動態資產配置保守基金A類股票 89 1.15
2025-06-25 NP BKHY - 紐約梅隆銀行高收益 Beta ETF 446 -35.69
2025-08-27 NP TIYRX - TIAA-CREF 高收益基金零售類別 8,642 1.46
2025-08-27 NP TPHAX - Timothy Plan 高收益債券基金 A 類 1,045 -18.87
2025-07-29 NP THYF - T. Rowe Price 美國高收益 ETF 6,622 23.69
2025-03-25 NP PBBIX - Polen 高階高收益基金機構類別 25 0.00
2025-08-26 NP FHAIX - 富蘭克林高收入基金 A1 級 5,961 1.46
2025-07-28 NP BBHY - 摩根大通高收益研究增強型 ETF 1,189 -61.14
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 361 16.50
2025-08-22 NP NSTRX - 哥倫比亞短期債券基金 A 類 178 28.26
2025-08-26 NP PAEAX - Putnam動態資產配置成長基金A類股 335 1.52
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 18,068 -37.70
2025-07-25 NP CBLAX - 哥倫比亞平衡基金 A 類 540 0.94
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 1,139 14.36
2025-07-25 NP COSIX - 哥倫比亞戰略收益基金 A 類 9,489 0.96
2025-07-29 NP TOTR - T. Rowe 價格總報酬 ETF 777 79.45
2025-07-25 NP SCYB - 嘉信高收益債券 ETF 2,413 28.62
2025-06-26 NP TCW ETF 信託 - TCW 彈性收益 ETF 433
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 178 -3.80
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 2,322 15.93
2025-08-27 NP VMSAX - 先鋒多部門收入債券基金 Admiral Shares 52 1.96
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 13,223 -2.24
2025-06-26 NP MHITX - MFS 高收入基金 A 8,660 0.31
2025-08-27 NP TOBAX - Touchstone 主動債券基金 A 類 75
2025-06-26 NP 約翰漢考克投資者信託基金 879 0.34
2025-06-25 NP CPLB-IQ MacKay ESG Core Plus 債券 ETF 156 0.00
2025-07-28 NP EKHAX - 富國銀行高收益債券基金 A 類 213 0.95
2025-08-25 NP AHITX - 美國高收入信託 A 級 19,633 1.47
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT DoubleLine 機會主義債券投資組合 IB 級 84 1.22
2025-07-25 NP HYLB - Xtrackers 美元高收益公司債 ETF 12,010 6.29
2025-08-27 NP WHIAX - 常春藤高收入基金 A 類 6,128 1.47
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus 基金 A 類 188 -46.89
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 203,270 -5.55
2025-08-26 NP FLHY - 富蘭克林自由高收益企業 ETF 1,464 -11.22
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 17,662 -1.05
2025-03-27 NP AGDAX - AB 高收入基金公司 A 類 5,758 -0.12
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 5,365 42.06
2025-08-28 NP RIMOX - 城市國家羅奇代爾固定收益機會基金 N 級 1,254 1.46
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 207 1.47
2025-08-26 NP 瑞士信貸資產管理收益基金公司 836 1.46
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT 全球資產配置基金 IA 類股票 16 0.00
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 958 -28.35
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 2,267 301.95
2025-08-20 NP CGMS - Capital Group 美國多部門營收 ETF 股票類別 2,404 -11.88
2025-08-25 NP MFS 可變保險信託 II - MFS 高收益投資組合初始類別 825 -18.17
2025-07-30 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer 高級浮動利率基金 R6 級 1,935 0.83
2025-07-28 NP JCPB - 摩根大通核心+債券ETF 385 0.79
2025-08-28 NP PHIYX - PIMCO 高收益機構基金 17,726 2.07
2025-08-29 NP JAEMX - 高收益信託資產淨值 918 1.44
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 49 0.00
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 3,127 6.91
2025-06-23 NP 瑞士信貸高收益債券基金 1,245 0.32
2025-07-22 NP GHYB - 高盛 Access 高收益公司債 ETF 409 -24.54
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 337 -2.04
2025-06-24 NP NHINX - Neuberger Berman 高收入債券基金投資者類別 2,194 -4.24
2025-07-25 NP MGBAX - MFS 全球債券基金 A 1,854 -0.75
2025-06-26 NP FAGIX - 富達資本與收益基金 40,344 0.32
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam 資產配置多元化成長投資組合 1 級 26 4.00
2025-06-25 NP FDHAX - 第一信託短期高收入基金 A 類 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 818 -38.66
2025-08-27 NP ARTFX - Artisan 高收入基金投資人股票 56,635 1.46
2025-07-29 NP SGYAX - Siit 高收益債券基金 - A 類 2,038 0.89
2025-07-30 NP 景順高級貸款基金 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 274 1.11
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 2,195 1.53
2025-08-22 NP DBND - 雙線機會性債券 ETF 99 2.06
2025-06-26 NP AMECX - 美國 A 級收入基金 13,179 0.31
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 16 0.00
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 2,170 1.45
2025-07-30 NP AMHYX - 景順高收益A類基金 2,806 32.99
2025-08-26 NP PABAX - Putnam動態資產配置平衡基金A類股票 277 1.47
2025-08-22 NP DFLEX - DoubleLine 彈性收入基金 I 類 204 1.50
2025-08-26 NP EKSAX - 富國銀行多元化收益基金 A 類 131 1.56
2025-06-18 NP Putnam ETF 信託 - Putnam ESG 高收益 ETF - 861 0.35
2025-06-26 NP HBLAX - 哈特福平衡收入基金 A 類 2,074 0.34
2025-07-29 NP PRCIX - T. Rowe Price 新收入基金公司 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 10,611 0.37
2025-08-11 NP 六環信託 - 六環多策略基金 308 19.84
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 2,099 56.18
2025-08-26 NP ASHAX - AllianzGI 短期高收入基金 A 類 6,474 1.46
2025-06-26 NP TMAAX - Thrivent 適度激進配置基金 A 類 107 0.00
2025-08-27 NP JNL 系列信託 - JNL/T。 Rowe Price資本增值基金（一） 127,523 1.56
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 8,529 33.43
2025-08-26 NP 資本集團 KKR 多領域（加） 654
2025-06-25 NP DIAL - 哥倫比亞多元化固定收益分配 ETF 1,125 0.36
2025-07-29 NP JCAVX - 資本增值價值基金類別資產淨值 10,738 0.85
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 154 0.00
2025-07-23 NP 第一信託高收益機會 2027 定期基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 964 0.84
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 1,052 20.64
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 885 48.99
2025-08-25 NP MFS 可變保險信託 - MFS 總報酬債券系列初始類別 3,636 1.45
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 2,001 1.47
2025-08-27 NP Brighthouse Funds Trust I - 貝萊德高收益投資組合 A 類 7,715 -2.49
2025-06-26 NP FSHGX - 富達 SAI 高收入基金 2,038 0.34
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 5 0.00
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 263 2.34
2025-07-25 NP INEAX - 哥倫比亞高收益債券基金 A 類 8,310 0.97
2025-08-27 NP 安聯可變保險產品信託 - AZL T. Rowe Price 資本增值基金 2 級 9,825 1.83
2025-07-25 NP HYDW - Xtrackers 低貝塔高收益債券 ETF 1,803 36.41
2025-03-27 NP SUNAMERICA 系列信託 - SA T. Rowe 價格 VCP 平衡投資組合 3 級 631
2025-08-11 NP 六圈信託 - 六圈信貸機會基金 24,892 -5.83
2025-08-26 NP ITRAX - VY(R) T. Rowe 價格資本增值投資組合類別 ADV 64,481 1.46
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 2,954 1.48
2025-06-27 NP SUNAMERICA 系列信託 - SA 聯合企業債券投資組合 1 級 545 0.37
2025-06-26 NP TCAAX - Thrivent 適度保守配置基金 A 類 104 0.00
2025-07-29 NP RPIFX - T. Rowe Price 機構浮動利率基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,109 0.36
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 47 2.17
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 18,732 1.46
2025-06-24 NP NSTLX - 路博邁策略收益基金機構類別 4,263 0.33
2025-08-26 NP TIBDX - TIAA-CREF 機構級債券基金 2,879 1.48
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