US55760LAB36 - 麥迪遜室內空氣品質有限公司 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 -2.55% MRQ
平均投資組合配置 0.2241 % - change of -0.51% MRQ
機構持股和股東

Madison IAQ LLC (US:US55760LAB36)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 .

Madison IAQ LLC (US55760LAB36)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%。

US55760LAB36 / Madison IAQ LLC - 5.88% 2029-06-30 Institutional Ownership
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13F和NPORT申報文件

13F文件的詳細信息可免費查閱。而NP文件的詳細信息則需要高級會員資格。 綠色行表示新增倉位。 紅色行表示已平倉位。 點擊連結 查看完整交易記錄。

升級 解鎖高級數據並導出至Excel .

呈報日期 來源 投資者 類型 均價
(預計)		 股份數量 Δ 持股
(%)		 申報
價值
（$1000）		 Δ 市值
(%)		 投組占比
（%）
2025-07-25 NP INEAX - 哥倫比亞高收益債券基金 A 類 4,124 0.29
2025-07-25 NP HYFI - AB 高收益 ETF 951 17.55
2025-04-25 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 987 -52.98
2025-07-28 NP SOUAX - American Beacon Sound Point 浮動利率收益基金 A 類 134 0.00
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 38,338 2.78
2025-08-26 NP PAEAX - Putnam動態資產配置成長基金A類股 433 4.09
2025-08-27 NP 俄亥俄國家基金公司 - ON Federated Core Plus 債券投資組合 98 4.26
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 8,288 18.83
2025-07-25 NP SYFI - AB 短期高收益 ETF 1,887 0.27
2025-09-24 NP 波倫信貸機會基金 646 -53.73
2025-09-26 NP PHIAX - PACE 高收益投資 A 級 24 4.35
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 16,841 57.00
2025-09-25 NP IHFAX - 誠信高收益基金A級 146 3.55
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 545 -39.65
2025-07-28 NP OHYFX - 摩根大通高收益基金 I 類 13,232 3.53
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 119 3.51
2025-04-24 NP Mfs 中級高收入基金 130 12.07
2025-07-25 NP SHYL - Xtrackers 短期高收益債券 ETF 237 -2.07
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 3,631 0.30
2025-07-25 NP COSIX - 哥倫比亞戰略收益基金 A 類 3,948 17.09
2025-04-25 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 217 -52.32
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 856 -1.83
2025-09-25 NP AGDAX - AB 高收入基金公司 A 類 3,545 206.40
2025-08-22 NP 聯邦核心信託 - 聯邦銀行貸款核心基金 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 492 -45.21
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 127 3.28
2025-09-24 NP NSTLX - 路博邁策略收益基金機構類別 3,028 98.88
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 6,105 1.80
2025-08-29 NP HYS - PIMCO 0-5 年高收益公司債指數交易所交易基金 2,089 -1.69
2025-07-28 NP HYHG - ProShares 高收益利率對沖 515 0.19
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 5,188 3.93
2025-09-26 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 5,131
2025-08-26 NP DPLTX - 紐約梅隆銀行高收益基金 A 類 533 -47.12
2025-08-25 NP 德雷福斯高收益策略基金 431 -6.91
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 2,092
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 9,155 32.61
2025-09-22 NP GSBIX - 高盛機構收益建設基金 1,554 3.19
2025-09-22 NP XCCC - BondBloxx CCC 評級美元高收益公司債 ETF 1,423 37.79
2025-07-28 NP BBHY - 摩根大通高收益研究增強型 ETF 505 -43.88
2025-08-21 NP MOFTX - 美世機會固定收益基金 I 類 4,007
2025-09-26 NP 伊頓萬斯短期多元化收益基金 81 -14.89
2025-08-27 NP Jnl 系列信託 - Jnl/neuberger Berman 策略性收益基金 (a) 393 178.72
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 135 11.67
2025-09-24 NP LIBAX - 哥倫比亞總報酬債券基金 A 類 651 -20.61
2025-08-11 NP 六圈信託 - 六圈信貸機會基金 7,628 83.34
2025-05-27 NP BlackRock Funds II - 貝萊德管理收益基金 K 類股票 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 86 0.00
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 317 2.93
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 4,196 4.12
2025-09-25 NP Putnam ETF 信託 - Putnam ESG 高收益 ETF - 736 2.94
2025-09-22 NP XHYI - BondBloxx 美元高收益債券工業類股 ETF 142 -11.80
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 70 -6.76
2025-07-29 NP SGYAX - Siit 高收益債券基金 - A 類 2,304 0.74
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 210 107.92
2025-05-16 NP 全國可變保險信託 - 聯合 NVIT 高收入債券基金 I 類 661 -6.64
2025-09-26 NP FAGIX - 富達資本與收益基金 8,845 2.94
2025-08-27 NP 傑克森信貸機會基金 545 4.01
2025-05-22 NP IIFAX - Voya 平衡收益投資組合 ADV 級 66 0.00
2025-05-28 NP 太平洋精選基金 - 高收益債券投資組合 I 類 3,783 0.03
2025-08-27 NP 伊頓萬斯有限公司久期收入基金 1,266 -19.38
2025-07-29 NP HYUP - Xtrackers 高貝塔高收益債券 ETF 25 25.00
2025-08-20 NP 全國可變保險信託 - DoubleLine NVIT 總回報戰術基金 I 級 49 53.13
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 1,367 4.11
2025-07-28 NP JPIE - 摩根大通收益ETF 382 58.51
2025-07-25 NP HYLB - Xtrackers 美元高收益公司債 ETF 3,871 16.08
2025-08-28 NP RIMOX - 城市國家羅奇代爾固定收益機會基金 N 級 1,500 4.17
2025-05-22 NP IPYSX - Voya 高收益投資組合 S2 級 1,267 24.22
2025-08-28 NP RNDLX - RiverNorth/DoubleLine 策略效益基金 R 級 207 212.12
2025-09-25 NP TCW ETF 信託 - TCW 高收益債券 ETF 101 3.09
2025-08-19 NP GSHIX - 高盛機構高收益基金 12,154 4.02
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 714 -3.90
2025-07-24 NP LHYAX - 阿貝特勳爵高收益基金 A 級 1,996 -45.32
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 3,913 4.10
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 924 -4.94
2025-05-22 NP VVITX - Voya VACS系列HYB基金 402 0.00
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT 高收益基金 IA 類股票 532 4.12
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam 資產配置多元化成長投資組合 1 級 34 3.03
2025-07-28 NP JGIAX - 摩根大通 A 類收入基金 3,970 7.65
2025-08-25 NP 紐約梅隆銀行 Alcentra 全球多策略信貸基金公司 66 -46.72
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 418 4.24
2025-09-26 NP BKHY - 紐約梅隆銀行高收益 Beta ETF 310 138.46
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 130 -9.15
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 345 35.83
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 935 25.00
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 14,675 5.51
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 52,355 2.91
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 1,471 209.47
2025-08-26 NP EQ ADVISORS TRUST - EQ/Core Plus 債券投資組合 IA 級 239 -18.43
2025-08-28 NP LBNDX - 雅培勳爵債券債券基金公司 A 類 31,855 24.92
2025-06-23 NP EAAMX - 伊頓萬斯多資產信貸基金 A 級 695 -1.84
2025-08-27 NP Jnl 系列信託 - Jnl/doubleline 核心固定收益基金 (a) 771 39.67
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT 全球資產配置基金 IA 類股票 15 0.00
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 885 4.12
2025-08-22 NP NSTRX - 哥倫比亞短期債券基金 A 類 218 32.12
2025-07-29 NP TOTR - T. Rowe 價格總報酬 ETF 111 292.86
2025-09-26 NP PYHRX - 佩登高收入基金（投資者級） 1,949 2.90
2025-08-18 NP PACIFIC SELECT FUND - PD 高收益債券市場投資組合 P 類 212 -24.10
2025-09-26 NP SUNAMERICA 系列信託 - SA 聯合企業債券投資組合 1 級 1,436 3.01
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 973 9.58
2025-08-28 NP OBND - SPDR Loomis Sayles 機會債券 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 49 4.26
2025-08-25 NP SCFAX - Shenkman Capital 短期高收益基金 A 類 4,018
2025-08-28 NP PHSIX - PIMCO 高收益頻譜基金機構類別 197 3.70
2025-07-23 NP WAHYX - 西部資產高收益基金I類 542 0.37
2025-09-26 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 282
2025-05-29 NP Jnl 系列信託 - Jnl/ppm 美國高收益債券基金 (a) 3,472 183.81
2025-07-25 NP PMIYX - 普特南收入策略投資組合 - 116 0.87
2025-09-26 NP FSHNX - 富達系列高收益基金 2,400 67.53
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 1,183 3.95
2025-08-22 NP DMX－DoubleLine 多產業收入 ETF 241
2025-08-22 NP DBND - 雙線機會性債券 ETF 177 4.12
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 29 0.00
2025-09-26 NP EVIBX - 波士頓伊頓萬斯 A 類收入基金 10,760 -29.78
2025-09-25 NP JNBAX - 摩根大通創收基金 A 類 5,889 2.95
2025-08-22 NP DBLFX - DoubleLine 核心固定收益基金 I 類 1,413 4.05
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 高收益債券投資組合 IB 等級 786 -18.21
2025-08-22 NP QHI2Q - 高收入投資組合初始類別 1,589 102.55
2025-08-27 NP Brighthouse Funds Trust I - 貝萊德高收益投資組合 A 類 1,587 -8.22
2025-04-28 NP JIAFX - 收益分配基金A類 120 0.85
2025-09-24 NP TNHAX - 1290高收益債券基金A類 250 -12.94
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 1,453 -2.29
2025-07-28 NP JSOSX - 摩根大通策略收益機會基金 I 類 1,001
2025-09-29 NP PTBD - Pacer Trendpilot 美國債券 ETF 141 -14.02
2025-08-25 NP ISIAX - Voya 策略性收益機會基金 A 類 581 -29.87
2025-08-26 NP PACAX - Putnam動態資產配置保守基金A類股票 143 3.65
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 7,061 -14.07
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 19 0.00
2025-09-26 NP 高收入機會投資組合 - 高收入機會投資組合 2,433 -53.92
2025-08-26 NP NMHYX - 多元管理人高收益機會基金 994 1,041.38
2025-09-24 NP 路博格伯曼高收益策略基金公司 1,694 25.30
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 965 2.88
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 36 -10.00
2025-05-29 NP Jnl 系列信託 - Jnl/富達機構資產管理全債券基金 (a) 94 -66.78
2025-08-26 NP 貝萊德浮動利率收入信託 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 730 3.99
2025-08-22 NP NJNK - 哥倫比亞美國高收益 ETF 49 4.26
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 1,193 2.94
2025-08-19 NP 西北互助系列基金公司 - 高收益債券投資組合 5,042 4.13
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 853 4.03
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 3,506 31.07
2025-07-29 NP TRHYX - T. Rowe Price 機構高收益基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,234 58.76
2025-08-22 NP HYSD - 哥倫比亞短期高收益 ETF 246 421.28
2025-09-22 NP IHIYX - 泛美高收益債券 A 8,043 2.85
2025-09-24 NP PGDIX - 全球多元化收益基金機構類別 7,903 -7.32
2025-08-27 NP CYBAX - Calvert 高收益債券基金 A 類 2,054 -5.95
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 468 4.01
2025-07-25 NP CBLAX - 哥倫比亞平衡基金 A 類 454 66.91
2025-09-26 NP IBHI - iShares iBonds 2029 定期高收益與收益 ETF 596 27.14
2025-04-25 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 2,319 -40.84
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 60 -4.76
2025-06-25 NP FundVantage Trust - Polen 成長與收入基金機構類別 69 -1.43
2025-05-23 NP PLHIX - 亞里斯多德高收益債券基金 I 類 378 0.00
2025-06-25 NP PBBIX - Polen 高階高收益基金機構類別 32 0.00
2025-04-24 NP Mfs 特許收入信託 529 14.25
2025-07-28 NP GBOAX - 摩根大通全球債券機會基金 A 類 1,427 0.28
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 41 0.00
2025-09-23 NP FundVantage Trust - 波蘭高收益ETF 292 40.38
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 84 -41.55
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 3,753 26.62
2025-09-24 NP NBFC - Neuberger Berman 靈活信貸收益 ETF 214 2.88
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 75 85.00
2025-09-24 NP LIIAX - 哥倫比亞企業收入基金 A 類 872 -6.84
2025-07-25 NP SCYB - 嘉信高收益債券 ETF 838 41.08
2025-07-25 NP PHYIX - PUTNAM 高收益基金 Y 類股票 3,088 0.32
2025-09-26 NP PKBIX - Payden/Kravitz 現金餘額計畫基金（SI 類） 244 2.97
2025-06-23 NP EDIAX - 伊頓萬斯全球收益構建基金 A 級 263 -1.87
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 19,513 26.27
2025-08-22 NP DBFRX - DoubleLine 浮動利率基金 I 類 261 113.11
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 662 4.09
2025-09-23 NP DDJRX - Polen 機會主義高收益基金投資者類別 8,294 2.81
2025-08-26 NP 聯博全球高收入基金公司 1,094 4.00
2025-08-28 NP SIOAX - SIMT 多資產收益基金 F 級 325 4.18
2025-08-26 NP PABAX - Putnam動態資產配置平衡基金A類股票 369 4.24
2025-04-25 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 1,186 -50.11
2025-09-24 NP TNXAX - 1290 DoubleLine動態配置基金A類 97 3.19
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 911 13.33
2025-07-22 NP FHYS - 聯合 Hermes 短期高收益 ETF 193 60.83
2025-09-24 NP NHINX - Neuberger Berman 高收入債券基金投資者類別 2,945 24.10
2025-07-23 NP 西部資產高收益界定機會基金公司 968 0.31
2025-08-19 NP GSZAX - 高盛策略收益基金 A 類股票 643 4.05
2025-08-28 NP SHYAX - Simt 高收益債券基金 F 級 1,676 4.16
2025-08-28 NP Lord Abbett SERIES FUND INC - 債券-債券投資組合 VC 級 1,691 30.38
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 1,115 4.60
2025-05-22 NP IHYAX - Voya高收益債券基金A類 1,475 18.28
2025-08-28 NP WIORX - Wilshire 收入機會基金投資類別 15 -62.16
2025-08-22 NP DFLEX - DoubleLine 彈性收入基金 I 類 541 4.04
2025-08-19 NP GSAUX - 高盛多頭空頭信貸策略基金 A 類股票 206 -12.34
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT DoubleLine 機會主義債券投資組合 IB 級 299 190.29
2025-07-28 NP JSIAX - 摩根大通無約束債務基金 A 類 102 -36.48
2025-09-26 NP RGCYX - Y 級機會主義信貸基金 185 3.35
2025-08-26 NP NHFIX - 北部高收益固定收益基金 3,020 4.14
2025-08-27 NP TRANSAMERICA 系列信託 - Transamerica AEGON 高收益債券初始副總裁 1,014 -0.29
2025-08-12 13F 帕瑟顧問公司 143 77.50
2025-07-22 NP DCFFX - 目的地核心固定收益基金 I 類 140 53.85
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 80 -1.25
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