US670001AG19 - 諾貝麗斯公司 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 5.91% MRQ
平均投資組合配置 0.1226 % - change of -5.19% MRQ
機構持股（長期） 4,532,000 (ex 13D/G) - change of -0.54MM shares -10.63% MRQ
機構市值（長期） $ 4,381 USD ($1000)
機構持股和股東

Novelis Corp (US:US670001AG19)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4,532,000股。 最大的股東包括 Six Circles Trust - Six Circles Credit Opportunities Fund .

Novelis Corp (US670001AG19)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%。

US670001AG19 / Novelis Corp - 3.25% 2026-11-15 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
（%）
2025-06-24 NP FLDAX - 富蘭克林低久期總報酬基金 A 類 680 -29.78
2025-06-26 NP HFLAX - 哈特福德浮動利率基金 A 類 970 -18.09
2025-08-26 NP IPYSX - Voya 高收益投資組合 S2 級 286 1.79
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 25
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 29,322 0.43
2025-06-23 NP EAAMX - 伊頓萬斯多資產信貸基金 A 級 230 0.44
2025-08-27 NP 高級系列信託 - Ast Prudential Growth Allocation Portfolio 910 1.56
2025-08-29 NP JAFLX - Janus Henderson 彈性債券投資組合服務股票 909 1.79
2025-07-29 NP PSH - PGIM 短期高收益 ETF 294 -28.64
2025-07-24 NP FIAEX - 富達永續核心增強債券基金 3
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 10,294 9.30
2025-04-29 NP BBHY - 摩根大通高收益研究增強型 ETF 426 210.22
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent 適度保守配置投資組合 A 類 56 1.82
2025-08-29 NP JUCAX - Janus Henderson絕對回報收入機會基金A級 424 156.97
2025-08-15 NP Guardian可變產品信託 - Guardian多部門債券VIP基金 205 1.49
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 11,664 16.74
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 113
2025-06-30 NP PIAFX - 景順多元資產收益基金 A 類 151 0.67
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 98
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus 投資組合 A 類 20 0.00
2025-06-30 NP VFSTX - Vanguard 短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 1,774 -4.62
2025-07-25 NP COSIX - 哥倫比亞戰略收益基金 A 類 1,343 1.13
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 5
2025-08-27 NP PIBAX - PGIM 平衡基金 A 類 197 1.55
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 222 -83.00
2025-05-22 NP 德國 DWS 變數系列 II - DWS 高收入 VIP A 級 189 1.62
2025-08-29 NP JASBX - Janus Henderson 短期債券基金 T 類 1,088 1.78
2025-07-24 NP FSYD - 富達永續高收益 ETF 12
2025-08-25 NP MWHIX - Metropolitan West 高收益債券基金 I 類 1,706 1.61
2025-07-24 NP FTBD - 富達戰術債券 ETF 4
2025-06-26 NP PADAX - PGIM 絕對報酬債券基金 A 類 1,383 0.44
2025-04-28 NP SPGBX - Symmetry Panoramic Global 固定收益基金 I 類股票 826 0.86
2025-05-28 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 1,020 1.49
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 34
2025-08-27 NP 高級系列信託 - Ast 高級策略投資組合 418 1.70
2025-06-25 NP BKHY - 紐約梅隆銀行高收益 Beta ETF 123 373.08
2025-05-22 NP IIFAX - Voya 平衡收益投資組合 ADV 級 179 1.70
2025-08-27 NP MAHIX - Litman Gregory Masters 高收入另類基金機構類別 98 2.08
2025-08-25 NP BXITX - 萬通全球信貸收入機會基金 I 類 197 1.55
2025-08-29 NP HYS - PIMCO 0-5 年高收益公司債指數交易所交易基金 1,587 66.70
2025-05-29 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 4,219 271.96
2025-08-18 NP PACIFIC SELECT FUND - PD 高收益債券市場投資組合 P 類 107 1.90
2025-06-26 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 213 -46.21
2025-07-29 NP PTRB - PGIM 總報酬債券 ETF 196 1.55
2025-06-20 NP TAX - BondBloxx IR+M 稅務意識短期 ETF 185 0.54
2025-07-28 NP TIIUX - 核心固定收益基金 88
2025-06-25 NP LIBAX - 哥倫比亞總報酬債券基金 A 類 248 0.40
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 87 0.00
2025-05-22 NP KHYAX - DWS 高收益基金 A 類 2,610 1.52
2025-06-26 NP FSHNX - 富達系列高收益基金 320 0.63
2025-05-29 NP TMARX - Touchstone Credit Opportunities II 基金 A 類 4,048 1.50
2025-08-27 NP 伊頓萬斯有限公司久期收入基金 679 1.80
2025-06-26 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 257 0.39
2025-06-26 NP HSNCX - 哈特福德策略收益基金 C 類 388 0.26
2025-06-26 NP TCW ETF 信託 - TCW 多部門信貸收入 ETF 78
2025-06-23 NP EDIAX - 伊頓萬斯全球收益構建基金 A 級 86 0.00
2025-08-25 NP ISIAX - Voya 策略性收益機會基金 A 類 133 -31.61
2025-08-29 NP JAFIX - Janus Henderson 彈性債券基金 T 類 3,895 1.78
2025-06-23 NP 高收入機會投資組合 - 高收入機會投資組合 1,806 0.33
2025-05-27 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 91 1.12
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 633 18.57
2025-06-26 NP IDITX - Transamerica 債券（原 Transamerica 彈性收入）A 229 0.00
2025-07-24 NP FSBD - 富達永續核心+債券 ETF 1
2025-05-19 NP 林肯可變保險產品信託 - LVIP 特拉華有限期限多元化收益基金標準類別 2,905 1.50
2025-05-28 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 73 1.39
2025-03-27 NP PGIJX - PGIM ESG 短期多部門債券基金 C 48 0.00
2025-08-25 NP VVITX - Voya VACS系列HYB基金 138 1.48
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent 適度激進配置投資組合 A 類 24 4.35
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 953 1.82
2025-08-29 NP MZLSX - Muzinich 低久期基金 Supra 機構股票 2,954 1.76
2025-06-26 NP FSAHX - 富達短期高收入基金 1,140 24.21
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus 投資組合 A 類 12 0.00
2025-07-29 NP PSDM - PGIM 短期多部門債券 ETF 25 0.00
2025-07-24 NP FIABX - 富達 SAI 永續核心+債券基金 5
2025-06-20 NP XHYI - BondBloxx 美元高收益債券工業類股 ETF 131 -35.47
2025-03-28 NP LSYUX - Lord Abbett 短期高收益基金 R6 等級 11,510 0.45
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 314
2025-08-27 NP CYBAX - Calvert 高收益債券基金 A 類 492 1.86
2025-08-28 NP SHYAX - Simt 高收益債券基金 F 級 1,622 1.76
2025-08-29 NP JAEKX - 全球債券信託資產淨值 20
2025-05-27 NP Brighthouse Funds Trust I - 貝萊德高收益投資組合 A 類 1,857 1.53
2025-06-24 NP JNBAX - 摩根大通創收基金 A 類 2,481 0.36
2025-08-26 NP GLDYX - 機構低久期債券基金 315 1.94
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 162 0.63
2025-05-27 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 1,384 1.54
2025-08-26 NP 貝萊德私人投資基金 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 206 1.49
2025-05-28 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 497 1.43
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 202 0.50
2025-08-25 NP MWSIX - Metropolitan West 策略性收益基金 I 類 25 0.00
2025-05-27 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 57 1.79
2025-05-27 NP QHI2Q - 高收入投資組合初始類別 198 1.54
2025-08-22 NP NSTRX - 哥倫比亞短期債券基金 A 類 425 1.44
2025-08-26 NP DTRIX - 特拉華州有限期限多元化收益基金 A 類 2,147 1.75
2025-06-23 NP EVIBX - 波士頓伊頓萬斯 A 類收入基金 7,316 0.37
2025-06-25 NP SDMAX - PGIM 短期多產業債券基金 A 類 2,087 0.43
2025-05-28 NP AAHYX - Thrivent Diversified Income Plus 基金 A 類 51 2.00
2025-06-25 NP AIOAX - 哥倫比亞收入機會基金 A 類 1,409 0.43
2025-06-26 NP TCW ETF 信託 - TCW 彈性收益 ETF 267
2025-08-27 NP 高級系列信託 - Ast 學術策略資產配置投資組合 148 1.38
2025-03-21 NP PHIAX - PACE 高收益投資 A 級 72 -25.00
2025-08-27 NP Jnl 系列信託 - Jnl/富達機構資產管理全債券基金 (a) 25
2025-05-28 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 549 1.48
2025-08-28 NP PHSIX - PIMCO 高收益頻譜基金機構類別 443 1.84
2025-03-24 NP SGHAX - DWS 全球高收入基金 A 類 628 0.48
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 1,843 56.19
2025-05-27 NP NMHYX - 多元管理人高收益機會基金 24 4.35
2025-06-17 NP GNCFX - 高盛多經理非核心固定收益基金 R6 類股票 971 186.98
2025-07-25 NP INEAX - 哥倫比亞高收益債券基金 A 類 2,748 1.14
2025-06-25 NP LIIAX - 哥倫比亞企業收入基金 A 類 359 0.56
2025-08-19 NP TCW戰略收益基金公司 98 2.08
2025-08-26 NP Ivy 可變保險投資組合 - Ivy VIP 限期債券 II 類 473 1.72
2025-06-26 NP IBHF - iShares iBonds 2026 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 8,745 32.22
2025-08-25 NP IASBX - Voya 短期債券基金 A 類 1,182 1.72
2025-08-25 NP MWCRX - 大都會西部無約束債券基金 M 級 1,078 1.70
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 2,869 89.00
2025-06-26 NP HAHAX - 哈特福德高收益基金 A 類 611 0.33
2025-06-26 NP JHHY - 約翰漢考克高收益 ETF 27 -74.04
2025-06-26 NP TCW ETF 信託 - TCW 高收益債券 ETF 172
2025-08-22 NP EVHY - 伊頓萬斯高收益 ETF 44 2.33
2025-05-27 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 359 1.42
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 279 1.82
2025-06-20 NP XBB - BondBloxx BB 級美元高收益公司債 ETF 296 311.11
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 353 0.57
2025-04-28 NP SYFI - AB 短期高收益 ETF 1,976
2025-05-30 NP MML系列投資基金II - MML高收益基金II類 116 157.78
2025-03-25 NP PYHIX - 高收入基金（又稱高收益基金 I）機構類別 193 -85.35
2025-07-25 NP 富蘭克林環球信託 98 1.03
2025-06-26 NP HSDAX - 哈特福德短期基金 A 類 6,886
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 478 -28.49
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 880 1.62
2025-05-28 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 199 1.53
2025-08-27 NP VANGUARD 可變保險基金 - 短期投資等級投資組合 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 74 1.39
2025-08-27 NP GIOAX - 古根漢宏觀機會基金 A 級 5,579 1.79
2025-06-26 NP AAINX - Thrivent Opportunity Income Plus 基金 A 類 79 0.00
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 981 6.41
2025-08-27 NP GIBAX - 古根漢總回報債券基金 A 級 5,828 1.78
2025-08-25 NP SCFAX - Shenkman Capital 短期高收益基金 A 類 7,417 29.13
2025-07-25 NP BHYB - Xtrackers 美元高收益 BB-B 除金融 ETF 548 1.11
2025-06-26 NP HWDAX - 哈特福德世界債券基金 A 類 766 -74.13
2025-08-27 NP TRANSAMERICA 系列信託 - Transamerica PIMCO 初始總回報副總裁 900 1.81
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 100 53.85
2025-05-29 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 556 1.46
2025-06-26 NP THMAX - Thrivent適度配置基金A類 28 0.00
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 240 1.27
2025-05-27 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 51,759 1.49
2025-05-28 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 795 1.53
2025-08-27 NP Jnl 系列信託 - Jnl/摩根大通全球配置基金 (a) 906 -10.13
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 1,956 -48.03
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 324 -9.52
2025-08-26 NP 特拉華 VIP 信託 - 特拉華 VIP 有限期限債券系列標準 44 2.33
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent 適度配置投資組合 A 類 71 1.45
2025-06-25 NP SBND - 哥倫比亞短期債券 ETF 78 0.00
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 28 0.00
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 28 0.00
2025-04-28 NP HYFI - AB 高收益 ETF 124 0.81
2025-06-25 NP PGIM 短期高收益機會基金 3,465 0.43
2025-06-26 NP HFHAX - 哈特福德浮動利率高收入基金 A 類 582
2025-08-25 NP IHYAX - Voya高收益債券基金A類 340 -2.59
2025-05-30 NP WIORX - Wilshire 收入機會基金投資類別 82 2.50
2025-06-26 NP TMAAX - Thrivent 適度激進配置基金 A 類 16 0.00
2025-06-23 NP ESHAX - 伊頓萬斯短期高收益基金 A 類 728 0.41
2025-06-26 NP PHEAX - PGIM 全球總回報（美元對沖）基金 A 類 24 0.00
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 2,049 117.29
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus 投資組合 A 類 33 0.00
2025-05-29 NP 六圈信託 - 六圈信貸機會基金 4,532,000 0.00 4,382 1.51
2025-06-26 NP AABFX - Thrivent 平衡收益加基金 A 類 12 0.00
2025-08-27 NP 保誠系列基金 - 多元化債券投資組合 I 類 861 18.62
2025-07-28 NP VHYLX - 高收益債券基金 981 3.27
2025-07-29 NP PUCAX - PGIM戰略債券基金A類 1,471 1.17
2025-03-28 NP CAIBX - 資本利得創造者 A 級 967 0.52
2025-08-29 NP JMUAX - Janus Henderson 多部門收入基金 A 類 6,118 1.78
2025-08-25 NP AHITX - 美國高收入信託 A 級 6,646 -48.30
2025-08-25 NP MPHAX - 萬通互助銀行高級高收益基金 A 類 299 2.05
2025-06-24 NP GAOAX - 摩根大通全球配置基金A級 1,645 -15.39
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 1,231 95.55
2025-08-27 NP 高級系列信託 - Ast 資本成長資產配置投資組合 44 2.33
2025-07-29 NP SGYAX - Siit 高收益債券基金 - A 類 2,088 1.11
2025-08-22 NP HYSD - 哥倫比亞短期高收益 ETF 49 2.08
2025-08-25 NP RHYAX - RBC BlueBay 高收益債券基金 A 類 7,644 46.33
2025-07-25 NP CBLAX - 哥倫比亞平衡基金 A 類 174 1.17
2025-08-26 NP FHAIX - 富蘭克林高收入基金 A1 級 1,575 1.74
2025-07-29 NP HYSAX - PGIM 短期高收益基金 A 類 25,183 1.12
2025-07-29 NP JDYRX - PGIM 高收益基金 R 級 3,298 1.10
2025-06-30 NP VCPSX - 先鋒之星核心加債券基金機構股票 94
2025-08-27 NP VMSAX - 先鋒多部門收入債券基金 Admiral Shares 197 1.55
2025-03-27 NP PTBD - Pacer Trendpilot 美國債券 ETF 121 -3.23
2025-08-12 13F 帕瑟顧問公司 108 80.00
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 295 1.72
2025-08-22 NP PPIAX - DWS 短期基金 A 類 1,161 1.84
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 10,160 -2.11
2025-08-29 NP PDIIX - PIMCO 機構多元化收益基金 591 1.72
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 2,842 -22.84
2025-07-25 NP SCYB - 嘉信高收益債券 ETF 822 97.83
2025-06-26 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 5,621 -6.71
2025-06-26 NP TCAAX - Thrivent 適度保守配置基金 A 類 15 0.00
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 485 -22.93
2025-07-29 NP JIGDX - 全球債券基金 1 類 20
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