US65343HAA95 - Nexstar 主機公司 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 -1.02% MRQ
平均投資組合配置 0.2458 % - change of -1.98% MRQ
機構持股（長期） 50,000 (ex 13D/G) - change of -0.42MM shares -89.47% MRQ
機構市值（長期） $ 49 USD ($1000)
機構持股和股東

Nexstar Escrow, Inc. (US:US65343HAA95)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50,000股。 最大的股東包括 ODHY - Obra Defensive High Yield ETF .

Nexstar Escrow, Inc. (US65343HAA95)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%。

US65343HAA95 / Nexstar Escrow, Inc. - 5.625% 2027-07-15 Institutional Ownership
AI+ Ask Fintel’s AI assistant about Nexstar 主機公司.
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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
（%）
2025-09-24 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 32,203 13.12
2025-08-26 NP EQ ADVISORS TRUST - EQ/Core Plus 債券投資組合 IA 級 211 -33.86
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 649 1.25
2025-08-26 NP BlackRock Funds IV - 貝萊德系統性多策略基金投資者 A 股 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,074 1.32
2025-07-25 NP HYDB - iShares Edge 高收益防禦債券 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,749 -18.60
2025-05-22 NP PSFRX - Virtus Newfleet 高級浮動利率基金 A 類 369 1.10
2025-07-29 NP SGYAX - Siit 高收益債券基金 - A 類 1,223 -20.64
2025-08-19 NP GSZAX - 高盛策略收益基金 A 類股票 548 1.11
2025-07-28 NP KORP - 美國世紀多角化公司債 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 1,380 39.53
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 4,869 -45.29
2025-09-26 NP FHIFX - 富達專注高收入基金 664 -32.35
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 74 5.80
2025-08-29 NP QHY - WisdomTree 美國高收益公司債基金 不適用 688 -12.80
2025-05-19 NP MOFTX - 美世機會固定收益基金 I 類 1,809 -39.54
2025-08-27 NP TOBAX - Touchstone 主動債券基金 A 類 80
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 505 100.00
2025-08-28 NP ASDVX - 短期策略性收益基金投資者類別 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 3,684 117.93
2025-08-25 NP 美國基金保險系列-資產配置基金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 1,872 1.24
2025-08-27 NP Jnl 系列信託 - Jnl/ppm 美國高收益債券基金 (a) 1,764 1.15
2025-09-25 NP JNBAX - 摩根大通創收基金 A 類 10,429 -12.45
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus 投資組合 A 類 34 0.00
2025-07-28 NP BBHY - 摩根大通高收益研究增強型 ETF 664 -45.62
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 9,188 0.47
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 671 49.89
2025-09-24 NP TNHAX - 1290高收益債券基金A類 223 -35.36
2025-09-26 NP 兩條路共享信託 - LeaderShares(R) 動態收益 ETF 131 -5.11
2025-08-26 NP AZNAX - AllianzGI 營收與成長基金 A 類 15,798 1.27
2025-09-25 NP 富國銀行大師信託 - 富國銀行真實回報投資組合 真實回報投資組合 170 0.60
2025-09-25 NP Putnam ETF 信託 - Putnam ESG 高收益 ETF - 664 0.76
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 854 1.31
2025-07-28 NP JSCP - 摩根大通短期核心+ ETF 146 0.69
2025-07-28 NP JGIAX - 摩根大通 A 類收入基金 14,838 8.01
2025-09-25 NP AAINX - Thrivent Opportunity Income Plus 基金 A 類 221 0.92
2025-09-29 NP SDCP - Virtus Newfleet 短期核心債券 ETF 35
2025-08-28 NP HYBL - SPDR(R) 黑石高收入 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 330 -15.38
2025-08-26 NP ODHY - Obra防禦性高收益ETF 50,000 50
2025-08-26 NP PAXHX - Pax 高收益債券基金投資者類別 2,995 1.25
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL 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 139 0.72
2025-08-22 NP Palmer Square Funds Trust - Palmer Square 信貸機會 ETF 125 69.86
2025-07-25 NP HYLB - Xtrackers 美元高收益公司債 ETF 5,728 1.13
2025-09-23 NP 安聯可轉換收益基金 2,116 0.71
2025-09-25 NP TMAAX - Thrivent 適度激進配置基金 A 類 44 0.00
2025-07-28 NP TIIUX - 核心固定收益基金 219
2025-09-29 NP MILK - Pacer 美國現金牛債券 ETF 50 0.00
2025-08-28 NP PHIYX - PIMCO 高收益機構基金 10,956 1.26
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 3,207 106.84
2025-05-27 NP Brighthouse Funds Trust II - 西方資產管理策略債券機會投資組合 A 級 1,714 -66.07
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 597 44.31
2025-09-24 NP HYXF - iShares iBoxx $ 高收益前石油和天然氣公司債 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 669 18.65
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 69 0.00
2025-09-25 NP THMAX - Thrivent適度配置基金A類 79 0.00
2025-07-22 NP GHYB - 高盛 Access 高收益公司債 ETF 400 0.76
2025-09-26 NP MSTVX - 晨星另類基金 13 0.00
2025-07-28 NP GBOAX - 摩根大通全球債券機會基金 A 類 1,606 0.69
2025-07-28 NP JSOSX - 摩根大通策略收益機會基金 I 類 1,698 36.50
2025-07-28 NP SDSI - 美國世紀短期戰略收益 ETF 179 -7.25
2025-08-26 NP NHFIX - 北部高收益固定收益基金 3,996 1.27
2025-09-23 NP 安聯多元化收益及可轉換基金 863 0.82
2025-09-23 NP Allianzgi 可轉換收益基金 II 1,637 0.74
2025-06-26 NP JHHY - 約翰漢考克高收益 ETF 53 51.43
2025-08-28 NP ABHIX - 高收益基金投資人類別 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 459 1.32
2025-08-29 NP HYS - PIMCO 0-5 年高收益公司債指數交易所交易基金 3,761 -9.20
2025-07-24 NP LIFAX - Lord Abbett 通膨重點基金 A 類 562 0.72
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock 高收益投資組合 I 類股票 158 -44.52
2025-08-26 NP WTLTX - Segall Bryant & Hamill 優質高收益基金 - 零售類 1,382 1.25
2025-08-26 NP IBRAX - VY(R) 貝萊德通膨保護債券投資組合 ADV 等級 399 1.27
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 549 -25.85
2025-08-28 NP ACCNX - 核心+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 1,018 20.19
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 2,893 6.17
2025-08-28 NP ASIHX - 策略性收益基金C級 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 518 29.82
2025-08-29 NP VELA 基金 - VELA 短期基金 - A 類 299 1.36
2025-08-26 NP HIMZX - Virtus Newfleet 低久期核心+債券基金 A 類 938
2025-08-06 NP 林肯可變保險產品信託 - LVIP 摩根大通高收益基金標準級 2,806 -17.42
2025-08-28 NP SHYAX - Simt 高收益債券基金 F 級 579 -1.37
2025-08-27 NP TMARX - Touchstone Credit Opportunities II 基金 A 類 128 0.79
2025-08-26 NP AINP-Allspring Income Plus ETF 150 1.36
2025-08-22 NP NJNK - 哥倫比亞美國高收益 ETF 100 1.02
2025-07-28 NP SSTHX - 富國銀行短期高收益債券基金 A 類 16,061 14.94
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 0.88
2025-07-29 NP UCON - First Trust TCW Unconstrained Plus 債券 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 7,873
2025-08-26 NP NARAX - Virtus Newfleet 多部門短期債券基金 A 類 9,343
2025-04-23 NP 第一信託高級浮動利率收益基金 II 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 688 -15.91
2025-08-29 NP VELA 基金 - VELA 收入機會基金 A 類 299 1.36
2025-08-27 NP SEBLX - Touchstone 平衡基金 A 類 103
2025-08-29 NP MZHIX - Muzinich 美國高收益公司債券基金機構股票 324 31.71
2025-09-25 NP TMSRX - T. Rowe Price 多策略總回報基金 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 199 1.02
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 高收益債券投資組合 IB 等級 325 -47.49
2025-07-28 NP HLIPX - 摩根大通 Core Plus 債券基金 I 類 7,461 0.69
2025-06-27 NP AGBVX - 全球債券基金投資人類別 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 5,969 21.22
2025-07-28 NP JPIE - 摩根大通收益ETF 4,875 46.48
2025-07-29 NP PSHNX - Penn Capital 防禦性短期高收入基金 349 17.57
2025-08-25 NP SCFAX - Shenkman Capital 短期高收益基金 A 類 8,901 2.02
2025-08-11 NP 六圈信託 - 六圈信貸機會基金 316 1.28
2025-09-26 NP BKHY - 紐約梅隆銀行高收益 Beta ETF 759 51.90
2025-07-25 NP BHYB - Xtrackers 美元高收益 BB-B 除金融 ETF 1,319 0.69
2025-08-28 NP RIMOX - 城市國家羅奇代爾固定收益機會基金 N 級 200 -19.11
2025-09-25 NP LBHYX - Thrivent高收益基金A級 813 0.74
2025-08-27 NP GRIOX - Greenspring 收入機會基金機構股票 2,480 1.22
2025-07-24 NP LLDYX - 阿貝特勳爵短期收益基金 I 類 40,823 0.69
2025-09-29 NP VSHY - Virtus Newfleet 動態信用 ETF 459 0.66
2025-09-25 NP AMECX - 美國 A 級收入基金 10,301 0.72
2025-08-27 NP Touchstone 變數系列信託 - Touchstone 債券基金 - I 類 16
2025-08-28 NP ACSKX - 短期基金 C 類 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 2,765 20.90
2025-07-25 NP SCYB - 嘉信高收益債券 ETF 829 7.38
2025-09-25 NP GAOAX - 摩根大通全球配置基金A級 198 -86.55
2025-08-28 NP BlackRock Series Fund, Inc. - 貝萊德平衡資本投資組合 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 34 0.00
2025-07-29 NP BSJR - Invesco BulletShares 2027 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 7,322 21.73
2025-09-25 NP IHFAX - 誠信高收益基金A級 134 0.76
2025-09-26 NP ANGLX - Angel Oak多策略收益基金A類 399 0.76
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 高收益投資組合 A 類 958 1.27
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 512 0.39
2025-07-23 NP VYGNX - Voya Global R6 級多元資產基金 2,168 16.82
2025-07-25 NP SHYL - Xtrackers 短期高收益債券 ETF 445 16.19
2025-07-25 NP HYDW - Xtrackers 低貝塔高收益債券 ETF 902 4.40
2025-08-26 NP WSIDX - 富國銀行戰略收益基金管理員班 120 -69.49
2025-08-27 NP VGMS - 先鋒多產業收益債券ETF ETF份額 15
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 657 0.77
2025-08-19 NP GSHIX - 高盛機構高收益基金 2,737 1.18
2025-08-22 NP 哥倫比亞基金可變系列信託 II - CTIVP - American Century Diversified Bond Fund 1 級 8,155 19.96
2025-09-26 NP AOUAX - Angel Oak 超短期收益基金 A 類 449 0.67
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 24,799 4.53
2025-09-26 NP BlackRock Funds IV - 貝萊德全球多/空信貸基金投資者 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 4 0.00
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 100 0.00
2025-08-28 NP SPHY - SPDR 投資組合高收益債券 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,113 -19.76
2025-09-25 NP DPREX - 特拉華州全球上市實體資產基金 A 類 143 0.71
2025-09-25 NP TCAAX - Thrivent 適度保守配置基金 A 類 43 0.00
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 200 0.51
2025-05-28 NP SRLN - SPDR Blackstone / GSO 優先貸款 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 872 -64.24
2025-08-18 NP PACIFIC SELECT FUND - PD 高收益債券市場投資組合 P 類 248 5.56
2025-09-23 NP MDHAX - MainStay MacKay 短期高收益基金 A 類 4,491
2025-09-25 NP AABFX - Thrivent 平衡收益加基金 A 類 34 0.00
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 14,451 21.20
2025-09-26 NP AOHY - Angel Oak 高收益機會 ETF 499 0.81
2025-07-25 NP SYFI - AB 短期高收益 ETF 1,303 0.77
2025-09-29 NP AFFIX - Yorktown 多元資產收益基金 L 類股票 1,498
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 3,689 1.24
2025-09-22 NP XHYT - BondBloxx 美元高收益債券電信、媒體和科技板塊 ETF 462 -10.81
2025-08-26 NP Blackstone / Gso 策略信貸基金 This fund is a listed as child fund of Blackstone Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99 -92.39
2025-08-27 NP JNL 系列信託 - JNL/Lord Abbett 短期收益基金 (I) 705 1.15
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 748 1.22
2025-08-28 NP BWDIX - Boyd Watterson Limited 久期增強收益基金 I 類股票 1,497 1.29
2025-07-28 NP JCPB - 摩根大通核心+債券ETF 2,007 60.35
2025-08-28 NP 貝萊德配置目標股票 - BATS：I 系列投資組合 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100 1.02
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 11,967 -16.61
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 1,587 0.70
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus 基金 A 類 145 1.41
2025-05-27 NP 西部資產多元化收益基金 2,465 0.94
2025-08-29 NP VPVHYDV - PIMCO 高收益投資組合管理 1,123 1.26
2025-07-30 NP SMTH - 阿爾卑斯山 | Smith Core Plus 債券 ETF 2,716 23.30
2025-09-26 NP UYLD - Angel Oak 超短收益 ETF 449 0.67
2025-07-25 NP EUSB - iShares ESG Advanced 總美元債券市場 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 120 0.85
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 781 0.65
2025-05-22 NP 德雷福斯高收益策略基金 807 -29.64
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 24,208 0.91
2025-08-26 NP ASHAX - AllianzGI 短期高收入基金 A 類 8,893 14.07
2025-09-22 NP XBB - BondBloxx BB 級美元高收益公司債 ETF 734 0.82
2025-08-26 NP Blackstone / Gso 多空信貸收益基金 This fund is a listed as child fund of Blackstone Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 285 -26.42
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 292
2025-09-29 NP LSYUX - Lord Abbett 短期高收益基金 R6 等級 18,705 0.72
2025-09-22 NP GSBIX - 高盛機構收益建設基金 1,438 0.91
2025-08-27 NP Jnl 系列信託 - Jnl/blackrock 全球配置基金 (a) 129 30.61
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 509 0.99
2025-09-26 NP USHYX - 高收入基金份額 1,497 0.94
2025-07-29 NP FIXD - First Trust TCW 機會性固定收益 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 5,407
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 822 0.61
2025-06-30 NP PIAFX - 景順多元資產收益基金 A 類 266 0.38
2025-09-24 NP IBHG - iShares iBonds 2027 定期高收益與收益 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 3,902 31.69
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus 投資組合 A 類 60 0.00
2025-08-28 NP PHSIX - PIMCO 高收益頻譜基金機構類別 424 1.19
2025-09-25 NP SMAMX - ALPS/Smith 總回報債券基金 A 類 4,370 0.74
2025-07-28 NP MUSI - 美國世紀多部門收益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 738 47.70
2025-07-29 NP NWQAX - Nuveen NWQ 彈性收益基金 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 8,291 -25.99
2025-04-28 NP HYFI - AB 高收益 ETF 33 0.00
2025-09-29 NP PTBD - Pacer Trendpilot 美國債券 ETF 210 -16.73
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 75 0.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度激進配置投資組合 A 類 70 1.47
2025-08-19 NP 西北互助系列基金公司 - 高收益債券投資組合 673 -21.84
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度保守配置投資組合 A 類 159 1.28
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 288 193.88
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 4,852 34.41
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 193 95.92
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 1,252 1.21
2025-09-25 NP SMCVX - 阿爾卑斯山 |史密斯信貸機會基金投資者類別 1,253 0.72
2025-05-28 NP DPLTX - 紐約梅隆銀行高收益基金 A 類 2,228 23.37
2025-04-25 NP HYUP - Xtrackers 高貝塔高收益債券 ETF 33 0.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus 投資組合 A 類 93 1.10
2025-07-28 NP OHYFX - 摩根大通高收益基金 I 類 24,892 -9.05
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 1,932 0.68
2025-08-28 NP Lord Abbett SERIES FUND INC - 短期收入投資組合 VC 等級 131 0.78
2025-07-30 NP HYZD - WisdomTree 利率對沖高收益債券基金 N/A 802 -7.51
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 5,050 0.68
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度配置投資組合 A 類 199 1.02
2025-08-21 NP LZHOX - Lazard 美國企業收益投資組合公開股票 1,496 1.29
2025-08-25 NP AHITX - 美國高收入信託 A 級 34,686 1.25
2025-08-12 13F 帕瑟顧問公司 259 67.10
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