US68622TAA97 - 歐加農金融 1 有限責任公司 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 5.66% MRQ
平均投資組合配置 0.1736 % - change of 2.03% MRQ
機構持股（長期） 265,000 (ex 13D/G) - change of -4.81MM shares -94.78% MRQ
機構市值（長期） $ 252 USD ($1000)
機構持股和股東

Organon Finance 1 LLC (US:US68622TAA97)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265,000股。 最大的股東包括 THYUX - High Yield Fund .

Organon Finance 1 LLC (US68622TAA97)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%。

US68622TAA97 / Organon Finance 1 LLC - 4.125% 2028-04-30 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
（%）
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - 多部門債券投資組合 1,924 2.89
2025-08-19 NP GSHIX - 高盛機構高收益基金 6,719 2.83
2025-06-20 NP XBB - BondBloxx BB 級美元高收益公司債 ETF 779 311.64
2025-07-29 NP JFIAX - 浮動利率收益基金 A 類 1,995 -1.24
2025-07-29 NP PSH - PGIM 短期高收益 ETF 188 -1.58
2025-06-24 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 3,209 -0.56
2025-06-25 NP GTRAX - PGIM 全球總回報基金 A 類 755 -0.53
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 962 28.65
2025-06-26 NP PADAX - PGIM 絕對報酬債券基金 A 類 613 -0.49
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 192 3.23
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 728 -1.36
2025-08-22 NP AB CarVal 信貸機會基金 768
2025-08-18 NP PACIFIC SELECT FUND - PD 高收益債券市場投資組合 P 類 456 -42.86
2025-08-26 NP BCPAX - BRANDES CORE PLUS 固定收益基金 A 類 1,361 2.87
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 976 2.95
2025-08-29 NP JAEMX - 高收益信託資產淨值 735 2.95
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 43 4.88
2025-08-28 NP PIMCO 基金 - PIMCO 產業基金系列 - H 217 2.86
2025-07-29 NP SGYAX - Siit 高收益債券基金 - A 類 676 -54.57
2025-06-25 NP DIAL - 哥倫比亞多元化固定收益分配 ETF 566 -0.53
2025-07-28 NP JSOSX - 摩根大通策略收益機會基金 I 類 864
2025-04-28 NP THYUX - 高收益基金 265,000 32.50 252 33.33
2025-06-26 NP SPHIX - 富達高收入基金 1,330 -77.72
2025-08-22 NP 富達多策略信貸基金 135 3.08
2025-03-27 NP DAHYX - 鄧納姆高收益債券基金 A 類 427 0.23
2025-06-25 NP BKHY - 紐約梅隆銀行高收益 Beta ETF 307 -29.00
2025-08-27 NP 高級系列信託 - Ast Prudential Growth Allocation Portfolio 360 2.86
2025-07-25 NP BHYB - Xtrackers 美元高收益 BB-B 除金融 ETF 1,492 -1.26
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 590 -0.51
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 855 2.89
2025-08-27 NP Brighthouse Funds Trust I - 貝萊德高收益投資組合 A 類 577 54.69
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 8,127 7.36
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 127 -17.11
2025-08-19 NP 西北互助系列基金公司 - 高收益債券投資組合 409 2.77
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 1,869 -1.99
2025-08-26 NP ANAGX - AB GLOBAL BOND FUND, INC. A 類 5,072 121.87
2025-08-28 NP PFORX - PIMCO 國際債券基金（美元對沖）機構 3,561 2.89
2025-06-27 NP SUNAMERICA 系列信託 - SA 摩根大通 MFS 核心債券投資組合 1 級 1,829 -0.60
2025-06-26 NP FSAHX - 富達短期高收入基金 519 -0.58
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 282 25.45
2025-06-27 NP PHIAX - PACE 高收益投資 A 級 189 -0.53
2025-08-28 NP PIMCO FUNDS - PIMCO 高收益和短期投資組合 265 2.72
2025-08-25 NP MFS 可變保險信託 II - MFS 策略性收益投資組合初始類別 192 3.23
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 648 -1.22
2025-08-26 NP TCBPX - TIAA-CREF 債券加基金零售類別 1,924 2.89
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度激進配置投資組合 A 類 77 2.70
2025-06-27 NP SUNAMERICA 系列信託 - SA PineBridge 高收益債券投資組合 1 級 200 -75.61
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 2,189 2.91
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus 投資組合 A 類 66 3.13
2025-07-28 NP HYHG - ProShares 高收益利率對沖 839 -1.29
2025-08-15 NP Guardian 可變產品信託 - Guardian Total Return Bond VIP 基金 551 2.80
2025-08-28 NP PHSIX - PIMCO 高收益頻譜基金機構類別 770 2.81
2025-08-29 NP MZHIX - Muzinich 美國高收益公司債券基金機構股票 192
2025-06-26 NP FHIFX - 富達專注高收入基金 792 -0.50
2025-06-26 NP NCPB - Nuveen Core Plus 債券 ETF 28 0.00
2025-06-30 NP PIAFX - 景順多元資產收益基金 A 類 189 -88.40
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 10,695 -23.37
2025-06-26 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 3,325 -0.57
2025-07-25 NP SHYL - Xtrackers 短期高收益債券 ETF 453 -2.79
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 814 118.55
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus 投資組合 A 類 38 2.78
2025-08-19 NP GSZAX - 高盛策略收益基金 A 類股票 947 2.83
2025-08-25 NP MFS 可變保險信託 II - MFS 高收益投資組合初始類別 759 2.85
2025-07-28 NP GBOAX - 摩根大通全球債券機會基金 A 類 2,705 -1.24
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus 基金 A 類 158 2.61
2025-08-26 NP 聯博全球高收入基金公司 2,756 53.65
2025-06-26 NP FSHGX - 富達 SAI 高收入基金 4,121 29.93
2025-07-25 NP HYLB - Xtrackers 美元高收益公司債 ETF 7,012 5.08
2025-08-27 NP 高級系列信託 - Ast 高級策略投資組合 192 3.23
2025-08-27 NP 高級系列信託 - AST Western Asset Core Plus 債券投資組合 293 2.81
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 27,677 -0.53
2025-06-26 NP MRBFX - MFS 總報酬債券基金 A 19,322 -0.56
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 259 37.04
2025-08-29 NP HYS - PIMCO 0-5 年高收益公司債指數交易所交易基金 3,847 -7.90
2025-08-22 NP QHI2Q - 高收入投資組合初始類別 399 -81.14
2025-06-26 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 679 37.73
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 433 -28.83
2025-08-29 NP PIMCO ETF 信託 - PIMCO 多部門債券主動型交易所交易基金 8,331 187.34
2025-06-27 NP LSYUX - Lord Abbett 短期高收益基金 R6 等級 8,132 -0.56
2025-08-26 NP SBOOX - 覆蓋 B 投資組合 1 級 192 -38.26
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 56 -1.75
2025-03-27 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 379 3.84
2025-06-26 NP AABFX - Thrivent 平衡收益加基金 A 類 37 0.00
2025-08-27 NP VMSAX - 先鋒多部門收入債券基金 Admiral Shares 241 2.99
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 29 0.00
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 28,192 -1.27
2025-07-25 NP AAENX - 策略性增強收益基金 A 類 188
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 高收益投資組合 A 類 774 2.93
2025-06-25 NP LIBAX - 哥倫比亞總報酬債券基金 A 類 313 -0.32
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 404 10.11
2025-08-26 NP SMARX - 品牌獨立管理帳戶儲備信託 3,823 2.93
2025-06-25 NP AIOAX - 哥倫比亞收入機會基金 A 類 983 -0.61
2025-07-25 NP HYFI - AB 高收益 ETF 564 -1.23
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 18 0.00
2025-06-26 NP TMAAX - Thrivent 適度激進配置基金 A 類 48 0.00
2025-08-21 NP MOFTX - 美世機會固定收益基金 I 類 1,444 -7.02
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 197 3.16
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 9,810 2.92
2025-06-25 NP LIIAX - 哥倫比亞企業收入基金 A 類 419 5.29
2025-08-22 NP NSTRX - 哥倫比亞短期債券基金 A 類 111 -17.78
2025-07-28 NP OHYFX - 摩根大通高收益基金 I 類 12,717 2.89
2025-06-26 NP AGDAX - AB 高收入基金公司 A 類 11,330 31.46
2025-06-27 NP Calamos 動態可轉換收益基金 189 -0.53
2025-07-28 NP BBHY - 摩根大通高收益研究增強型 ETF 658 -45.03
2025-06-24 NP MHCAX - MainStay MacKay 高收益企業債券基金 A 類 32,105 -0.56
2025-06-26 NP MHITX - MFS 高收入基金 A 6,227 -0.56
2025-08-27 NP FAFIX - PFM 多經理固定收益基金機構類 264 2.72
2025-08-28 NP PHIYX - PIMCO 高收益機構基金 26,153 2.90
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 14,940 -1.37
2025-08-29 NP VPVGBDV - PIMCO 全球債券機會投資組合（未對沖）管理 192 2.67
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 577 54.69
2025-07-25 NP Mfs 特許收入信託 614 -1.29
2025-08-25 NP SFHIX - Shenkman Capital 浮動利率高收益基金機構類別 559 2.95
2025-08-29 NP PDIIX - PIMCO 機構多元化收益基金 4,812 2.89
2025-07-25 NP CBLAX - 哥倫比亞平衡基金 A 類 108 6.93
2025-07-28 NP JSCP - 摩根大通短期核心+ ETF 188 -1.58
2025-07-28 NP JSDHX - 摩根大通短期核心加基金 A 類 399 -1.24
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度配置投資組合 A 類 220 2.80
2025-06-24 NP GAOAX - 摩根大通全球配置基金A級 3,859 -0.57
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 94 -1.05
2025-06-26 NP TCAAX - Thrivent 適度保守配置基金 A 類 46 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 1,854 -0.54
2025-06-26 NP IBHH - iShares iBonds 2028 定期高收益與收益 ETF 2,187 24.76
2025-07-28 NP JGIAX - 摩根大通 A 類收入基金 10,823 5.96
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 29 -17.65
2025-07-29 NP HYSAX - PGIM 短期高收益基金 A 類 11,843 -26.09
2025-07-25 NP SCYB - 嘉信高收益債券 ETF 901 -0.99
2025-06-25 NP PGIM 短期高收益機會基金 1,061 -35.11
2025-08-29 NP VPVHYDV - PIMCO 高收益投資組合管理 3,056 2.90
2025-08-27 NP 高級系列信託 - Ast 資本成長資產配置投資組合 360 2.86
2025-06-26 NP FAGIX - 富達資本與收益基金 19,816 -0.56
2025-04-25 NP JDYRX - PGIM 高收益基金 R 級 3,269 -41.55
2025-06-26 NP FSHNX - 富達系列高收益基金 3,711 -0.56
2025-06-30 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 849 -0.47
2025-06-25 NP SBND - 哥倫比亞短期債券 ETF 189 -0.53
2025-07-28 NP SSTHX - 富國銀行短期高收益債券基金 A 類 7,933
2025-08-26 NP PAXHX - Pax 高收益債券基金投資者類別 1,925 46.65
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 68
2025-06-24 NP JNBAX - 摩根大通創收基金 A 類 6,440 -0.57
2025-08-22 NP NJNK - 哥倫比亞美國高收益 ETF 48 4.35
2025-08-27 NP 高級系列信託 - Ast 平衡資產配置投資組合 625 2.80
2025-06-25 NP IHFAX - 誠信高收益基金A級 188 -0.53
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 385 106.45
2025-07-29 NP JHHBX - 約翰漢考克高收益基金A級 5,630 -1.25
2025-06-27 NP 卡拉莫斯可轉換機會和收入基金 425 -0.70
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 213 -17.44
2025-07-25 NP HYDW - Xtrackers 低貝塔高收益債券 ETF 1,061 36.38
2025-06-24 NP Mfs 多市場收入信託 547 -0.55
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 306 -1.29
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 3,884 -1.94
2025-08-28 NP PSRIX - PIMCO 高階浮動利率基金機構類別 385 2.67
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 3,621 26.70
2025-06-27 NP 卡拉莫斯策略總回報基金 472 -0.42
2025-07-25 NP INEAX - 哥倫比亞高收益債券基金 A 類 1,454 -20.94
2025-07-25 NP COSIX - 哥倫比亞戰略收益基金 A 類 1,295 -20.94
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 1,409 -20.23
2025-06-25 NP SDMAX - PGIM 短期多產業債券基金 A 類 1,179 -0.51
2025-08-27 NP 高級系列信託 - Ast 保存資產配置組合 312 2.97
2025-08-28 NP RIMOX - 城市國家羅奇代爾固定收益機會基金 N 級 1,015 180.89
2025-05-28 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 655 -0.61
2025-06-30 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 189 -0.53
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 318 -17.62
2025-08-22 NP HYSD - 哥倫比亞短期高收益 ETF 102 119.57
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 189 -0.53
2025-07-28 NP TIIUX - 核心固定收益基金 240 -45.56
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 540 3.25
2025-06-26 NP LBHYX - Thrivent高收益基金A級 593 -0.50
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 12,021 -18.02
2025-08-26 NP TIBDX - TIAA-CREF 機構級債券基金 2,404 2.91
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度保守配置投資組合 A 類 174 2.96
2025-06-26 NP MFIOX - MFS策略收益基金A 17,920 -0.56
2025-08-27 NP TRANSAMERICA 系列信託 - Transamerica AEGON 高收益債券初始副總裁 659 2.81
2025-06-26 NP HYPPX - MFS 高收益集合投資組合基金份額 1,824 -0.55
2025-08-27 NP THYAX - Touchstone 高收益基金 A 類 530
2025-05-19 NP MCFQX - 美世核心固定收益基金 I 類 397 -0.50
2025-06-26 NP STHYX - AB 永續主題信貸投資組合顧問班 1,048 100.96
2025-07-25 NP Mfs 中級高收入基金 188 -1.58
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 1,888 2.89
2025-07-28 NP JSIAX - 摩根大通無約束債務基金 A 類 291 -1.02
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus 投資組合 A 類 102 2.02
2025-07-22 NP DGFFX - Destinations Global 固定收益機會基金 I 類 188 -1.58
2025-06-27 NP 卡拉莫斯可轉換及高收入基金 425 -0.70
2025-08-11 NP 六圈信託 - 六圈信貸機會基金 1,894 -38.16
2025-07-28 NP HLIPX - 摩根大通 Core Plus 債券基金 I 類 3,669 -1.24
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 234 2.64
2025-05-27 NP BCGIX - BrandywineGLOBAL - 公司信用基金 I 類 2,606 -71.29
2025-06-26 NP AAINX - Thrivent Opportunity Income Plus 基金 A 類 239 -0.42
2025-08-26 NP HYPSX - Virtus Seix 高收益基金 A 類 2,000
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 855 -17.63
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 32,251 12.99
2025-03-27 NP PTBD - Pacer Trendpilot 美國債券 ETF 305 -10.29
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 289
2025-06-26 NP AMECX - 美國 A 級收入基金 27,062 -0.55
2025-07-29 NP BSJS - Invesco BulletShares 2028 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 4,667 11.07
2025-07-22 NP GHYB - 高盛 Access 高收益公司債 ETF 237 -24.84
2025-06-20 NP XHYH - BondBloxx 美元高收益債券醫療保健產業 ETF 574 -38.25
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 216 -0.92
2025-08-29 NP HFAAX - Janus Henderson 已開發國家債券基金 A 類 850 -30.89
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 577 54.69
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 542 -34.62
2025-06-17 NP GSBIX - 高盛機構收益建設基金 660 -0.45
2025-03-25 NP PYHIX - 高收入基金（又稱高收益基金 I）機構類別 256 -9.86
2025-08-29 NP JAHYX - Janus Henderson 高收益基金 T 級 2,309 12.31
2025-08-28 NP SHYAX - Simt 高收益債券基金 F 級 1,136 160.92
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 566 -49.91
2025-07-28 NP JCPB - 摩根大通核心+債券ETF 658 -1.20
2025-06-25 NP CPLB-IQ MacKay ESG Core Plus 債券 ETF 519 -0.58
2025-08-27 NP 保誠系列基金 - 靈活管理投資組合 I 類 865 2.85
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 337 2.75
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 14,426 31.32
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 14,050 -12.67
2025-06-26 NP THMAX - Thrivent適度配置基金A類 86 -1.16
2025-08-12 13F 帕瑟顧問公司 269 79.87
2025-06-24 NP MDHAX - MainStay MacKay 短期高收益基金 A 類 21,693 1.65
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 17 -15.00
2025-06-30 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 12 0.00
2025-07-29 NP JSNRX - 約翰漢考克短期債券基金類別資產淨值 2,348 -1.26
2025-07-28 NP JPIE - 摩根大通收益ETF 2,508 43.26
2025-08-27 NP Jnl 系列信託 - Jnl/摩根大通全球配置基金 (a) 1,188 2.86
2025-07-25 NP SYFI - AB 短期高收益 ETF 3,832 -1.26
2025-04-25 NP PHYL - PGIM 活躍高收益債券 ETF 262 0.00
2025-07-24 NP FTBD - 富達戰術債券 ETF 8 33.33
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 1,038 -1.33
2025-08-27 NP 保誠系列基金 - 保守平衡投資組合 I 類 673 2.75
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