US49461MAA80 - Kinetik 控股公司 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 7.89% MRQ
平均投資組合配置 0.1398 % - change of -8.12% MRQ
機構持股（長期） 2,580,000 (ex 13D/G) - change of -0.26MM shares -9.15% MRQ
機構市值（長期） $ 2,601 USD ($1000)
機構持股和股東

Kinetik Holdings LP (US:US49461MAA80)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2,580,000股。 最大的股東包括 MXHYX - Great-West High Yield Bond Fund Investor Class .

Kinetik Holdings LP (US49461MAA80)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%。

US49461MAA80 / Kinetik Holdings LP - 5.875% 2030-06-15 Institutional Ownership
AI+ Ask Fintel’s AI assistant about Kinetik 控股公司.
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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
（%）
2025-09-26 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 62 3.33
2025-08-27 NP SEBLX - Touchstone 平衡基金 A 類 96
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 115 2.68
2025-07-28 NP WFCPX - 富國銀行管理帳戶 CoreBuilder 股票系列 CP CoreBuilder 股票系列 CP 268
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 15,987 8.59
2025-09-26 NP EVIBX - 波士頓伊頓萬斯 A 類收入基金 15,704 -7.81
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT 高收益基金 IA 類股票 747 1.91
2025-08-27 NP Jnl 系列信託 - Jnl/富達機構資產管理全債券基金 (a) 71 -25.53
2025-08-28 NP WIORX - Wilshire 收入機會基金投資類別 38 -38.71
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 2,840 -0.25
2025-07-25 NP PMIYX - 普特南收入策略投資組合 - 144 0.00
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 6,865 11.19
2025-09-23 NP PINCX - PUTNAM 收益基金 A 類股票 105 2.94
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 916 5.41
2025-07-28 NP CBRAX - 摩根大通公司債基金A類 1,627 -0.37
2025-08-26 NP EKSAX - 富國銀行多元化收益基金 A 類 711 1.87
2025-09-26 NP CARY - Angel Oak 收益 ETF 100 3.09
2025-09-24 NP 路博格伯曼高收益策略基金公司 230 2.68
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 20 5.26
2025-04-28 NP PRPIX - T. Rowe Price 企業收益基金公司 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 323 0.00
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 807 1.89
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 18.92
2025-09-26 NP IBHJ - iShares iBonds 2030 定期高收益與收益 ETF 315 9.38
2025-09-24 NP NBSD - Neuberger Berman 短期收益 ETF 200 2.56
2025-09-22 NP XHYE - BondBloxx 美元高收益債券能源板塊 ETF 80 2.56
2025-08-29 NP QHY - WisdomTree 美國高收益公司債基金 不適用 213 -7.42
2025-07-29 NP Voya高級收入基金 348 -0.29
2025-09-25 NP Putnam ETF 信託 - Putnam ESG 高收益 ETF - 1,723 26.71
2025-08-27 NP 古根漢可變基金信託 - P 系列（高收益系列）A 76 1.35
2025-07-28 NP JPIE - 摩根大通收益ETF 2,073 68.87
2025-09-26 NP AOHY - Angel Oak 高收益機會 ETF 250 2.46
2025-09-26 NP FHIFX - 富達專注高收入基金 270 2.66
2025-08-19 NP GSHIX - 高盛機構高收益基金 4,353 1.92
2025-07-30 NP APCB - ActivePassive核心債券ETF 212 1,530.77
2025-09-25 NP 富國銀行多部門收入基金 600 -46.09
2025-07-25 NP SCYB - 嘉信高收益債券 ETF 554 13.76
2025-09-26 NP ANGLX - Angel Oak多策略收益基金A類 601 2.56
2025-09-24 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 768 -73.15
2025-07-28 NP JCPB - 摩根大通核心+債券ETF 6,440 -0.40
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam 資產配置多元化成長投資組合 1 級 45 2.27
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 6 20.00
2025-08-26 NP 普特南大師中等收入信託 459 2.00
2025-08-11 NP 六圈信託 - 六圈信貸機會基金 94 2.20
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT 全球資產配置基金 IA 類股票 25 4.17
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 95 -18.80
2025-09-29 NP PTBD - Pacer Trendpilot 美國債券 ETF 120 -26.83
2025-08-26 NP FLHY - 富蘭克林自由高收益企業 ETF 3,027 9.20
2025-07-28 NP JSOSX - 摩根大通策略收益機會基金 I 類 895
2025-07-29 NP TRHYX - T. Rowe Price 機構高收益基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,332 -2.85
2025-07-25 NP Mfs 中級高收入基金 178 20.41
2025-07-25 NP BHYB - Xtrackers 美元高收益 BB-B 除金融 ETF 788 -0.38
2025-08-27 NP Jnl 系列信託 - Jnl/ppm 美國高收益債券基金 (a) 3,381 -37.82
2025-08-27 NP TOBAX - Touchstone 主動債券基金 A 類 75
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 1,333 12.21
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 500 2.04
2025-06-24 NP Mfs 多市場收入信託 505 -1.37
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 405 40.63
2025-05-29 NP LSHIX - Loomis Sayles 機構高收入基金機構類別 178 -86.55
2025-08-26 NP FASBX - 富蘭克林鄧普頓 SMACS：CP 系列 50
2025-09-26 NP NUHY - Nuveen ESG 高收益公司債 ETF 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 350 49.57
2025-08-28 NP RNDLX - RiverNorth/DoubleLine 策略效益基金 R 級 116 -11.45
2025-08-19 NP GSCUX - 高盛收入基金 P 類股票 267 1.91
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 174 0.00
2025-09-26 NP EAAMX - 伊頓萬斯多資產信貸基金 A 級 680 2.41
2025-07-30 NP HYZD - WisdomTree 利率對沖高收益債券基金 N/A 168 -4.55
2025-08-25 NP MFS 可變保險信託 II - MFS 高收益投資組合初始類別 625 -11.60
2025-07-28 NP STYAX - 富國銀行 Core Plus 債券基金 A 類 1,332
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 37,521 1.37
2025-09-26 NP DCPAX - 紐約梅隆銀行 Core Plus 基金 A 類 5,745
2025-08-25 NP VHYVX - 備受尊崇的高收益V類基金 2,623 1.86
2025-09-22 NP XBB - BondBloxx BB 級美元高收益公司債 ETF 436 7.41
2025-05-22 NP IIFAX - Voya 平衡收益投資組合 ADV 級 69 1.47
2025-09-26 NP FSHGX - 富達 SAI 高收入基金 2,847 2.45
2025-07-30 NP FPCIX - 策略顧問核心收入基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,168 -0.34
2025-08-27 NP Jnl 系列信託 - Jnl/doubleline 核心固定收益基金 (a) 1,008 -1.85
2025-07-28 NP APLU - Allspring Core Plus ETF 27
2025-07-25 NP Mfs 特許收入信託 729 22.35
2025-08-27 NP VCPAX - Vanguard Core-Plus 債券基金 Admiral Shares 10 11.11
2025-08-27 NP VCRB - 先鋒核心債券 ETF ETF 股票 2 100.00
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 19,442 18.33
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 4,443 2.33
2025-09-24 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 15 7.14
2025-08-28 NP 與資本基礎設施收益基金對比 90 14.10
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 2 100.00
2025-08-26 NP PACAX - Putnam動態資產配置保守基金A類股票 156 1.96
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 3 50.00
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 20 5.26
2025-08-27 NP 泛美系列信託 - 泛美摩根大通戰術分配副總裁初始 683 1.94
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 86 2.41
2025-08-27 NP VMSAX - 先鋒多部門收入債券基金 Admiral Shares 15 7.14
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 3,365 -0.41
2025-05-22 NP IPYSX - Voya 高收益投資組合 S2 級 1,000 0.60
2025-08-26 NP WSIDX - 富國銀行戰略收益基金管理員班 40
2025-07-28 NP JSCP - 摩根大通短期核心+ ETF 119 0.00
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 5 25.00
2025-09-24 NP NSTLX - 路博邁策略收益基金機構類別 4,359 155.00
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 348
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 53 1.92
2025-08-29 NP NEFHX - Loomis Sayles 高收入基金 A 類 30 3.45
2025-08-26 NP 富蘭克林股份有限公司久期營收信託 605 1.85
2025-09-26 NP SPHIX - 富達高收入基金 3,838 2.46
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 1,388 1.91
2025-08-27 NP 高級系列信託 - AST 摩根大通固定收益中央投資組合 4,093 1.89
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 18 5.88
2025-08-26 NP 布魯克菲爾德實物資產收入基金公司 4,479 2.03
2025-07-28 NP 富國銀行公用事業和高收入基金 179 -25.52
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 1,854 15.74
2025-09-26 NP EDIAX - 伊頓萬斯全球收益構建基金 A 級 237 2.60
2025-08-22 NP DBLFX - DoubleLine 核心固定收益基金 I 類 2,443 -1.73
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 高收益債券投資組合 IB 等級 602 -10.16
2025-09-22 NP GSBIX - 高盛機構收益建設基金 3,351 2.35
2025-08-26 NP FHAIX - 富蘭克林高收入基金 A1 級 9,284 1.90
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 11 10.00
2025-06-26 NP MHITX - MFS 高收入基金 A 5,675 -1.53
2025-08-27 NP QCILRX - 通膨掛鉤債券帳戶 R1 級 5,042 1.92
2025-08-26 NP NMHYX - 多元管理人高收益機會基金 10 -80.00
2025-09-26 NP FAGIX - 富達資本與收益基金 9,067 2.43
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 129 0.00
2025-08-27 NP 伊頓萬斯有限公司久期收入基金 2,329 1.93
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 2,286 -0.39
2025-07-22 NP GHYB - 高盛 Access 高收益公司債 ETF 200 -57.81
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 4,215 1.91
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT 多元化收益基金 IA 類股票 267 1.91
2025-08-26 NP AINP-Allspring Income Plus ETF 83
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 4,302 -0.30
2025-08-28 NP SIOAX - SIMT 多資產收益基金 F 級 550 1.86
2025-08-22 NP KHYAX - DWS 高收益基金 A 類 1,008 1.92
2025-08-26 NP EQ ADVISORS TRUST - EQ/Core Plus 債券投資組合 IA 級 397 -4.11
2025-04-28 NP TOTR - T. Rowe 價格總報酬 ETF 45 131.58
2025-09-24 NP TNHAX - 1290高收益債券基金A類 478 2.58
2025-08-26 NP PDINX - PUTNAM 多角化收入信託 A 類股票 2,735 1.90
2025-09-24 NP NHINX - Neuberger Berman 高收入債券基金投資者類別 470 2.40
2025-09-26 NP NMYHX - Nuveen 高收益管理帳戶投資組合普通股 65 3.17
2025-09-26 NP PHIAX - PACE 高收益投資 A 級 125 2.46
2025-09-26 NP PCSIX - PACE 策略性固定收益投資 P 級 60 215.79
2025-07-25 NP PHYIX - PUTNAM 高收益基金 Y 類股票 4,382 -0.41
2025-09-25 NP 富國銀行收入機會基金 1,801 -42.48
2025-08-15 NP TFGIX - 美國燈塔二十四戰略收益基金機構類別 1,236 1.98
2025-08-27 NP Touchstone 變數系列信託 - Touchstone 債券基金 - I 類 15
2025-09-25 NP JNBAX - 摩根大通創收基金 A 類 2,453 2.42
2025-08-27 NP GIOAX - 古根漢宏觀機會基金 A 級 6,152 1.91
2025-07-22 NP DCFFX - 目的地核心固定收益基金 I 類 78 -7.23
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT DoubleLine 機會主義債券投資組合 IB 級 145 -2.68
2025-07-28 NP TIIUX - 核心固定收益基金 801
2025-09-26 NP BKHY - 紐約梅隆銀行高收益 Beta ETF 10 -33.33
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 429 1.90
2025-08-25 NP ISIAX - Voya 策略性收益機會基金 A 類 530 -31.03
2025-09-24 NP NBTR－Neuberger Berman 總報酬債券 ETF 85 2.41
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 151
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 586 1.92
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 591 8.84
2025-05-22 NP IHYAX - Voya高收益債券基金A類 1,213 -1.06
2025-09-24 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 300
2025-08-27 NP 傑克森信貸機會基金 863 10.94
2025-08-22 NP QHI2Q - 高收入投資組合初始類別 898 1.93
2025-08-27 NP SHYIX - 古根漢高收益基金機構級 353 1.73
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 5,397
2025-09-26 NP FSHNX - 富達系列高收益基金 1,821 21.48
2025-05-29 NP LSIOX - Loomis Sayles 高收入機會基金機構類別 505 -55.28
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 50 0.00
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 15 0.00
2025-08-26 NP PABAX - Putnam動態資產配置平衡基金A類股票 489 1.88
2025-09-24 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 6,364
2025-07-28 NP BBHY - 摩根大通高收益研究增強型 ETF 25 -96.54
2025-05-29 NP MMBEX - MassMutual Select T. Rowe Price 債券資產基金 I 類 20 -78.41
2025-09-26 NP 高收入機會投資組合 - 高收入機會投資組合 5,268 2.43
2025-08-28 NP RNOTX - RiverNorth/橡樹高收入基金 R 級 56 1.85
2025-07-24 NP 富達中央投資組合有限責任公司 - 富達專業高收入中央基金 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 368 -0.54
2025-08-27 NP MAHIX - Litman Gregory Masters 高收入另類基金機構類別 101 2.04
2025-07-28 NP JSIAX - 摩根大通無約束債務基金 A 類 25 -38.46
2025-07-24 NP FTBD - 富達戰術債券 ETF 5 0.00
2025-08-22 NP EVHY - 伊頓萬斯高收益 ETF 114 2.70
2025-08-26 NP PAEAX - Putnam動態資產配置成長基金A類股 580 1.93
2025-08-19 NP GSAUX - 高盛多頭空頭信貸策略基金 A 類股票 273 -15.22
2025-09-24 NP NBFC - Neuberger Berman 靈活信貸收益 ETF 205 -17.67
2025-08-12 13F 帕瑟顧問公司 146 78.05
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 1,336 2.45
2025-09-23 NP 普特南高級收入信託 1,007 2.44
2025-08-22 NP 德國 DWS 變數系列 II - DWS 高收入 VIP A 級 86 1.19
2025-07-28 NP JGIAX - 摩根大通 A 類收入基金 8,180 32.86
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 809 -0.25
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 170 2.41
2025-08-20 NP 全國可變保險信託 - DoubleLine NVIT 總回報戰術基金 I 級 13 8.33
2025-07-28 NP EKHAX - 富國銀行高收益債券基金 A 類 1,143 -29.05
2025-06-11 NP SGHAX - DWS 全球高收入基金 A 類 528 -22.73
2025-07-28 NP GBOAX - 摩根大通全球債券機會基金 A 類 547 -0.36
2025-06-26 NP HYPPX - MFS 高收益集合投資組合基金份額 1,790 -1.54
2025-07-28 NP HYHG - ProShares 高收益利率對沖 354 -0.56
2025-08-25 NP VVITX - Voya VACS系列HYB基金 1,266 81.12
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 85 1.20
2025-08-27 NP Jnl 系列信託 - Jnl/neuberger Berman 策略性收益基金 (a) 812 2,288.24
2025-08-27 NP Brighthouse Funds Trust I - 貝萊德高收益投資組合 A 類 109 1.89
2025-07-28 NP OHYFX - 摩根大通高收益基金 I 類 3,938 6.32
2025-07-28 NP HLIPX - 摩根大通 Core Plus 債券基金 I 類 20,757 -0.40
2025-08-21 NP MXHYX - Great-West 高收益債券基金投資者類別 2,580,000 0.00 2,602 1.88
2025-09-25 NP IHFAX - 誠信高收益基金A級 40 2.56
2025-08-18 NP PACIFIC SELECT FUND - PD 高收益債券市場投資組合 P 類 293 231.82
2025-09-26 NP MSTMX - 晨星多部門債券基金 130 2.36
2025-09-25 NP 富國銀行全球股利機會基金 200 -16.32
2025-07-25 NP 富蘭克林環球信託 398 -0.50
2025-09-24 NP DIAL - 哥倫比亞多元化固定收益分配 ETF 583 2.46
2025-09-25 NP CAIBX - 資本利得創造者 A 級 2,003 2.40
2025-07-30 NP FIWGX - 策略顧問富達核心收入基金 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 442 -0.45
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 1,617 -22.89
2025-08-22 NP DBND - 雙線機會性債券 ETF 212 1.93
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