US53219LAW90 - 生命點健康公司 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 -0.55% MRQ
平均投資組合配置 0.1966 % - change of -3.67% MRQ
機構持股和股東

LIFEPOINT HEALTH INC (US:US53219LAW90)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 .

LIFEPOINT HEALTH INC (US53219LAW90)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%。

US53219LAW90 / LIFEPOINT HEALTH INC - 11.0% 2030-10-15 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
（%）
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - 多部門債券投資組合 552 1.47
2025-07-29 NP ZTOP - F/m 高收益 100 ETF 64
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 769 33.04
2025-09-26 NP BKHY - 紐約梅隆銀行高收益 Beta ETF 551 43.49
2025-08-18 NP PACIFIC SELECT FUND - PD 高收益債券市場投資組合 P 類 376 102.70
2025-09-24 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 55
2025-08-27 NP THYAX - Touchstone 高收益基金 A 類 135 1.52
2025-07-23 NP 西部資產高收益界定機會基金公司 1,101 -0.09
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 61 1.69
2025-08-26 NP ASHAX - AllianzGI 短期高收入基金 A 類 3,199 1.49
2025-08-26 NP Nuveen 全球高收入基金 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 1,429 1.49
2025-08-26 NP Ivy 可變保險投資組合 - Ivy VIP 高收入 II 級 1,911 1.49
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 359 1.70
2025-07-25 NP INEAX - 哥倫比亞高收益債券基金 A 類 135 0.00
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 873 1.51
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 0.98
2025-08-27 NP SEBLX - Touchstone 平衡基金 A 類 28
2025-09-24 NP PGDIX - 全球多元化收益基金機構類別 1,264 24.80
2025-09-26 NP 貝萊德基金 II - 貝萊德動態高收入投資組合投資者 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 217 116.00
2025-08-25 NP SCFAX - Shenkman Capital 短期高收益基金 A 類 11,607 92.22
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 1,532 1.39
2025-07-29 NP TOTR - T. Rowe 價格總報酬 ETF 654 128.32
2025-08-26 NP BCONX - Barrow Hanley 信貸機會基金機構股票 414 205.93
2025-09-29 NP PTBD - Pacer Trendpilot 美國債券 ETF 176 -12.06
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度配置投資組合 A 類 229 1.33
2025-08-28 NP Lord Abbett SERIES FUND INC - 債券-債券投資組合 VC 級 1,100 1.48
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 2,364 16.75
2025-09-23 NP MHCAX - MainStay MacKay 高收益企業債券基金 A 類 25,059 0.41
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 48,081 1.07
2025-07-29 NP OHSHX - 奧克赫斯特短期高收益信貸基金機構股票 341 0.00
2025-08-27 NP Touchstone 變數系列信託 - Touchstone 債券基金 - I 類 4
2025-08-27 NP VGMS - 先鋒多產業收益債券ETF ETF份額 210
2025-08-28 NP SHYAX - Simt 高收益債券基金 F 級 1,066 -19.98
2025-08-29 NP CFRAX - Catalyst/CIFC 浮動利率收益基金 A 類 1,203 1.52
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - 貝萊德事件驅動股票基金投資者 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 11,286 -0.11
2025-08-26 NP NMHYX - 多元管理人高收益機會基金 139 -21.91
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 137 0.74
2025-08-26 NP Nuveen 實體資產收益與成長基金 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 662 1.38
2025-09-25 NP LBHYX - Thrivent高收益基金A級 659 0.46
2025-08-26 NP NRIAX - Nuveen 實體資產收益基金 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 1,379 1.47
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 47 -77.07
2025-07-25 NP SCYB - 嘉信高收益債券 ETF 929 22.11
2025-07-29 NP TSDLX - T. Rowe Price 短期收益基金 242 21.72
2025-07-23 NP WAHYX - 西部資產高收益基金I類 429 0.00
2025-08-29 NP JAHYX - Janus Henderson 高收益基金 T 級 2,120 9.00
2025-07-25 NP Mfs 中級高收入基金 103 0.00
2025-07-29 NP SGYAX - Siit 高收益債券基金 - A 類 1,678 -0.12
2025-07-25 NP CBLAX - 哥倫比亞平衡基金 A 類 9 0.00
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 1 0.00
2025-08-28 NP BlackRock Funds V - 貝萊德策略收益機會投資組合投資者 A 股 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,876
2025-08-27 NP TOBAX - Touchstone 主動債券基金 A 類 21
2025-08-27 NP WHIAX - 常春藤高收入基金 A 類 5,958 1.48
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 1,759 99.77
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus 投資組合 A 類 75 2.74
2025-09-25 NP AAINX - Thrivent Opportunity Income Plus 基金 A 類 237 0.42
2025-08-25 NP MFS 可變保險信託 II - MFS 高收益投資組合初始類別 493 1.65
2025-08-29 NP PIMCO ETF 信託 - PIMCO 多部門債券主動型交易所交易基金 856 1.42
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 221
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 11,297 9.13
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 487 42.94
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus 投資組合 A 類 38 2.78
2025-08-25 NP BXITX - 萬通全球信貸收入機會基金 I 類 276 -15.90
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 110 1.85
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 18,676 5.08
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 23,161 20.34
2025-09-25 NP AABFX - Thrivent 平衡收益加基金 A 類 36 0.00
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 817 1.49
2025-08-26 NP LMECX - 西方資產 SMASh 系列 EC 基金 SMASh 系列 EC 基金 928 1.42
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 17 0.00
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 3,156 -5.08
2025-08-28 NP PHSIX - PIMCO 高收益頻譜基金機構類別 497 1.64
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 高收益投資組合 A 類 1,114 1.55
2025-08-26 NP HYPSX - Virtus Seix 高收益基金 A 類 970 1.47
2025-08-28 NP PTTRX - PIMCO 機構總回報基金 10,161 1.48
2025-08-28 NP PIMCO FUNDS - PIMCO 高收益和短期投資組合 663 1.38
2025-08-27 NP VMSAX - 先鋒多部門收入債券基金 Admiral Shares 210 1.46
2025-08-27 NP TRANSAMERICA 系列信託 - Transamerica AEGON 高收益債券初始副總裁 728 -2.80
2025-08-27 NP VCPAX - Vanguard Core-Plus 債券基金 Admiral Shares 39 0.00
2025-07-29 NP PRSNX - T. Rowe Price 全球多部門債券基金公司 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 4,230 -0.33
2025-05-30 NP MML系列投資基金II - MML高收益基金II類 140 -0.71
2025-05-22 NP 西部資產高收入機會基金公司 1,306
2025-07-28 NP HYHG - ProShares 高收益利率對沖 630 35.85
2025-09-24 NP AIOAX - 哥倫比亞收入機會基金 A 類 542 903.70
2025-09-22 NP IHIYX - 泛美高收益債券 A 5,221 0.40
2025-09-24 NP LIBAX - 哥倫比亞總報酬債券基金 A 類 211 -74.21
2025-08-29 NP Pimco收入策略基金 1,546 1.51
2025-09-25 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 615 0.33
2025-07-29 NP HYUP - Xtrackers 高貝塔高收益債券 ETF 31 25.00
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 239 -0.83
2025-08-22 NP 雙線收入解決方案基金 3,076 1.45
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 14 600.00
2025-09-22 NP TFLAX - 泛美浮動利率 A 550 0.37
2025-09-24 NP SYSB - 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 17 0.00
2025-09-25 NP HYPPX - MFS 高收益集合投資組合基金份額 1,074 0.37
2025-08-28 NP PHIYX - PIMCO 高收益機構基金 25,480 -5.87
2025-07-29 NP BSJQ - Invesco BulletShares 2026 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 19,190 15.38
2025-07-25 NP Mfs 特許收入信託 403 0.00
2025-09-25 NP CPLB-IQ MacKay ESG Core Plus 債券 ETF 275 0.37
2025-08-12 13F 帕瑟顧問公司 176 79.59
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 - 高收益債券基金 3 級 220 711.11
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 1,949 76.22
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度保守配置投資組合 A 類 184 1.66
2025-08-28 NP RIMOX - 城市國家羅奇代爾固定收益機會基金 N 級 518 1.57
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 1,298 1.49
2025-09-24 NP Mfs 多市場收入信託 354 0.28
2025-09-25 NP AGDAX - AB 高收入基金公司 A 類 5,379 50.59
2025-08-22 NP NJNK - 哥倫比亞美國高收益 ETF 83
2025-09-22 NP XB - BondBloxx B 級美元高收益公司債 ETF 77 1.32
2025-09-25 NP MHITX - MFS 高收入基金 A 3,900 0.41
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 5,946 1.48
2025-09-25 NP THMAX - Thrivent適度配置基金A類 79 1.28
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 1,047 1.45
2025-07-29 NP TFLR - T. Rowe 價格浮動利率 ETF 1,318 -0.38
2025-08-19 NP GSHIX - 高盛機構高收益基金 2,796 1.49
2025-09-24 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 577 0.52
2025-08-25 NP RHYAX - RBC BlueBay 高收益債券基金 A 類 5,959 6.64
2025-08-22 NP 雙線收益機會基金 1,706 1.49
2025-08-27 NP TIYRX - TIAA-CREF 高收益基金零售類別 7,722 1.49
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 33 0.00
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 2,381 -4.49
2025-08-19 NP GSCUX - 高盛收入基金 P 類股票 155 1.32
2025-09-24 NP DIAL - 哥倫比亞多元化固定收益分配 ETF 410 0.49
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 357 8.18
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 11,954 -2.92
2025-05-27 NP NHFIX - 北部高收益固定收益基金 2,055 -9.79
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 110
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 1,218 0.41
2025-08-25 NP MPHAX - 萬通互助銀行高級高收益基金 A 類 1,251 1.54
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus 基金 A 類 167 1.22
2025-09-23 NP 西部資產高收益基金II公司 1,100 0.46
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 14,580 -30.90
2025-07-25 NP HYFI - AB 高收益 ETF 233 0.00
2025-07-30 NP APCB - ActivePassive核心債券ETF 11 -9.09
2025-08-27 NP Jnl 系列信託 - Jnl/blackrock 全球配置基金 (a) 111
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 41 -6.98
2025-07-24 NP LHYAX - 阿貝特勳爵高收益基金 A 級 3,427 -0.09
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 113 2,700.00
2025-07-25 NP BHYB - Xtrackers 美元高收益 BB-B 除金融 ETF 896 -0.11
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 15 66.67
2025-09-26 NP RGCYX - Y 級機會主義信貸基金 783 0.51
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 10,861 12.22
2025-09-26 NP FSAHX - 富達短期高收入基金 423 33.44
2025-08-28 NP LBNDX - 雅培勳爵債券債券基金公司 A 類 20,955 1.48
2025-09-18 NP JIII-Janus Henderson 收入 ETF 30 0.00
2025-08-15 NP Guardian可變產品信託 - Guardian多部門債券VIP基金 240 1.27
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度激進配置投資組合 A 類 81 1.27
2025-08-28 NP PIMCO 基金 - PIMCO 產業基金系列 - H 110 1.85
2025-08-29 NP Pcm基金公司 552 1.47
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 133 1.53
2025-07-29 NP NCOAX - Nuveen Symphony 高收益收益基金 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 2,748 149.82
2025-08-29 NP JMUAX - Janus Henderson 多部門收入基金 A 類 6,495 1.48
2025-09-29 NP VSHY - Virtus Newfleet 動態信用 ETF 330 0.61
2025-08-29 NP VPVHYDV - PIMCO 高收益投資組合管理 11 -99.20
2025-09-22 NP XHYH - BondBloxx 美元高收益債券醫療保健產業 ETF 303 -15.17
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 20,294 -7.01
2025-07-29 NP FJSIX - Nuveen 高收益債券基金 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 220
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 143 0.70
2025-07-28 NP PWTAX - 瑞銀美國配置基金 A 類 38 0.00
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 346 62.44
2025-09-26 NP IBHJ - iShares iBonds 2030 定期高收益與收益 ETF 395 13.18
2025-07-28 NP BBHY - 摩根大通高收益研究增強型 ETF 146 80.25
2025-09-23 NP SHIAX - 西方資產短期高收益基金 A 類 5,117 0.41
2025-08-11 NP 六圈信託 - 六圈信貸機會基金 9,851 -3.18
2025-07-25 NP COSIX - 哥倫比亞戰略收益基金 A 類 3,694 2,879.03
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 380 4,650.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus 投資組合 A 類 108 1.89
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 50,586 -5.80
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 2
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 397 890.00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 高收益債券投資組合 IB 等級 248 83.70
2025-09-24 NP LIIAX - 哥倫比亞企業收入基金 A 類 233 676.67
2025-08-29 NP 霸菱全球短期高收益基金 3,371 1.51
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 2,159 5.01
2025-09-25 NP TCAAX - Thrivent 適度保守配置基金 A 類 47 0.00
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 11,980 0.46
2025-09-25 NP TMAAX - Thrivent 適度激進配置基金 A 類 45 2.27
2025-08-11 NP 六環信託 - 六環多策略基金 1,141 20.74
2025-08-27 NP Brighthouse Funds Trust I - 貝萊德高收益投資組合 A 類 2,350 26.70
2025-07-25 NP HYLB - Xtrackers 美元高收益公司債 ETF 4,352 7.56
2025-09-26 NP PHIAX - PACE 高收益投資 A 級 82 0.00
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 6,169
2025-07-25 NP SYFI - AB 短期高收益 ETF 372 0.00
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