US68622TAB70 - 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 0 total, 0 long only, 0 short only, 0 long/short - change of -4.60% MRQ
平均投資組合配置 0.1779 % - change of -10.10% MRQ
機構持股和股東

Organon Finance 1 LLC (US:US68622TAB70)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 .

Organon Finance 1 LLC (US68622TAB70)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%。

US68622TAB70 / Organon Finance 1 LLC - 5.125% 2031-04-30 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
（%）
2025-08-29 NP JMUAX - Janus Henderson 多部門收入基金 A 類 15,390 -0.47
2025-07-25 NP SYFI - AB 短期高收益 ETF 1,517 -7.79
2025-08-26 NP PAXHX - Pax 高收益債券基金投資者類別 2,606 29.52
2025-07-22 NP GHYB - 高盛 Access 高收益公司債 ETF 367 -26.75
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 189 4.44
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 14,003 -8.21
2025-08-26 NP SCEC-Sterling Capital 增強核心債券 ETF 669
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 1,370 -7.81
2025-04-24 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 10,875 28.26
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 25,481 -0.96
2025-07-28 NP VCBDX - 核心債券基金 540 52.11
2025-06-25 NP PKBIX - Payden/Kravitz 現金餘額計畫基金（SI 類） 189 -6.90
2025-06-25 NP DIAL - 哥倫比亞多元化固定收益分配 ETF 789 -26.77
2025-08-26 NP TIBDX - TIAA-CREF 機構級債券基金 2,734 -0.47
2025-05-30 NP Lord Abbett SERIES FUND INC - 總回報投資組合 VC 級 867 -3.02
2025-07-29 NP PUCAX - PGIM戰略債券基金A類 441 -33.18
2025-06-26 NP AKGAX - AB 收入基金 A 類 758 -7.22
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 1,391 -12.58
2025-06-25 NP GTRAX - PGIM 全球總回報基金 A 類 1,279 -18.01
2025-07-25 NP SCYB - 嘉信高收益債券 ETF 1,356 45.07
2025-06-26 NP IBHK - iShares iBonds 2031 定期高收益與收益 ETF 243 28.57
2025-06-26 NP LBHYX - Thrivent高收益基金A級 820 -7.24
2025-06-25 NP PYHRX - 佩登高收入基金（投資者級） 840 -7.18
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 1,520 -25.05
2025-06-26 NP Nuveen 浮動利率收益基金 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 2,224 -7.26
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 7,476 2.13
2025-05-28 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 7,525 -2.99
2025-08-26 NP AZNAX - AllianzGI 營收與成長基金 A 類 14,532 -31.17
2025-07-29 NP HYSAX - PGIM 短期高收益基金 A 類 3,257 9.11
2025-07-25 NP HYLB - Xtrackers 美元高收益公司債 ETF 5,502 -9.66
2025-08-27 NP TLBDX - 債券基金 174 -0.57
2025-03-27 NP TAKJX - 泛美高收益 ESG I2 192 -1.04
2025-08-27 NP 高級系列信託 - Ast 學術策略資產配置投資組合 174 -0.57
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 3,269 8.03
2025-06-17 NP GNCFX - 高盛多經理非核心固定收益基金 R6 類股票 575 -7.27
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 262 -2.97
2025-06-25 NP BKHY - 紐約梅隆銀行高收益 Beta ETF 168 -60.71
2025-06-26 NP AABFX - Thrivent 平衡收益加基金 A 類 76 -7.41
2025-08-27 NP 高級系列信託 - Ast 資本成長資產配置投資組合 326 -0.61
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 1,466 -15.94
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 849 -23.05
2025-08-25 NP IIBOX - Voya 中級債券基金 R 級 2,867 -0.45
2025-07-23 NP FAAAX - 富蘭克林 K2 另類策略基金 A 類 -1,367 -17.45
2025-06-25 NP CPLB-IQ MacKay ESG Core Plus 債券 ETF 168 -7.73
2025-08-27 NP TIYRX - TIAA-CREF 高收益基金零售類別 6,856 -43.83
2025-08-29 NP PUBAX - PIMCO 動態債券基金 A -4,669 511.93
2025-07-25 NP BHYB - Xtrackers 美元高收益 BB-B 除金融 ETF 1,119 -17.11
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 2,671 -0.45
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 12,626 42.64
2025-07-29 NP PHYL - PGIM 活躍高收益債券 ETF 904 -17.38
2025-07-29 NP NFRAX - Nuveen Symphony 浮動利率收益基金 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 2,521 -7.79
2025-07-28 NP JPIE - 摩根大通收益ETF 387 6.04
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 152 -67.80
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 25,848 2.96
2025-06-27 NP Calamos 全球總回報基金 168 -7.73
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 4,069 -0.29
2025-06-23 NP PGDIX - 全球多元化收益基金機構類別 2,711 164.75
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 347
2025-08-27 NP TRANSAMERICA 系列信託 - Transamerica AEGON 高收益債券初始副總裁 393 -0.25
2025-06-26 NP FIBR - 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 59 -7.94
2025-07-29 NP HYUP - Xtrackers 高貝塔高收益債券 ETF 36 2.86
2025-05-23 NP Guardian 可變產品信託 - Guardian Core Plus 固定收益 VIP 基金 197 -2.96
2025-06-24 NP MXFNX - MainStay 浮動利率基金投資者類別 1,175 -7.26
2025-06-27 NP Calamos 多頭/空頭股票和動態收入信託 294 -7.28
2025-08-26 NP Ivy 可變保險投資組合 - Ivy VIP 高收入 II 級 3,992 -0.45
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度配置投資組合 A 類 394 -0.25
2025-06-26 NP AGDAX - AB 高收入基金公司 A 類 6,382 -7.25
2025-06-25 NP DDJRX - Polen 機會主義高收益基金投資者類別 2,906
2025-06-26 NP Advent Claymore 可轉換證券和收益基金 2,423 -7.31
2025-08-27 NP 高級系列信託 - Ast 平衡資產配置投資組合 369 -0.54
2025-07-24 NP FTBD - 富達戰術債券 ETF 4 0.00
2025-08-15 NP Guardian可變產品信託 - Guardian多部門債券VIP基金 544 -0.55
2025-07-28 NP THYUX - 高收益基金 677 84.47
2025-07-29 NP SGYAX - Siit 高收益債券基金 - A 類 614 -60.03
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 1,520 -0.46
2025-05-16 NP 全國可變保險信託 - 聯合 NVIT 高收入債券基金 I 類 305 -2.87
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 239 -0.42
2025-06-27 NP Calamos 動態可轉換收益基金 411 -7.22
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 521 99.23
2025-08-25 NP VVITX - Voya VACS系列HYB基金 764 46.08
2025-08-27 NP WHIAX - 常春藤高收入基金 A 類 14,989 -0.46
2025-06-26 NP TUNAX - 泛美無約束債券 A 168 -7.73
2025-06-26 NP TCAAX - Thrivent 適度保守配置基金 A 類 106 -7.89
2025-08-27 NP 勝利變額保險基金 II - 勝利先鋒高收益 VCT 投資組合 II 類 174 -0.57
2025-07-28 NP OHYFX - 摩根大通高收益基金 I 類 12,140 -1.62
2025-06-26 NP THMAX - Thrivent適度配置基金A類 208 -7.14
2025-08-27 NP 保誠系列基金 - 多元化債券投資組合 I 類 521 -25.50
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 22 -4.55
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度激進配置投資組合 A 類 184 -0.54
2025-06-26 NP FSHGX - 富達 SAI 高收入基金 2,585 20.51
2025-06-26 NP USHYX - 高收入基金份額 2,517 -7.26
2025-06-27 NP TYHYX - 勝利先鋒高收益基金Y類 3,127
2025-06-24 NP JNBAX - 摩根大通創收基金 A 類 5,272 -7.28
2025-07-24 NP FIAEX - 富達永續核心增強債券基金 19 26.67
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 861 80.13
2025-07-28 NP PHB - Invesco 基本高收益公司債 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 1,676 -18.04
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus 基金 A 類 229 -0.43
2025-06-26 NP TIBNX - TIAA-CREF 國際債券基金顧問級 336 -50.59
2025-06-25 NP LIBAX - 哥倫比亞總報酬債券基金 A 類 419 -7.32
2025-05-30 NP LBNDX - 雅培勳爵債券債券基金公司 A 類 40,214 -3.01
2025-06-26 NP OWCIX - 舊韋斯特伯里信貸收入基金 902 -7.30
2025-06-26 NP Nuveen 信貸策略收入基金 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 1,259 -7.22
2025-08-25 NP ISIAX - Voya 策略性收益機會基金 A 類 647 -32.53
2025-06-25 NP AIOAX - 哥倫比亞收入機會基金 A 類 1,393 -7.26
2025-06-17 NP GSBIX - 高盛機構收益建設基金 1,636 -7.26
2025-06-25 NP LIIAX - 哥倫比亞企業收入基金 A 類 337 -1.75
2025-06-13 NP JHYIX - abrdn 全球高收入基金機構級 354 77.00
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 7,715 -0.46
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 369 -32.29
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus 投資組合 A 類 56 0.00
2025-06-25 NP 保誠全球短期高收益基金公司 650 -68.75
2025-08-29 NP HYS - PIMCO 0-5 年高收益公司債指數交易所交易基金 586
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 2,023 -7.29
2025-06-27 NP SUNAMERICA 系列信託 - SA 聯合企業債券投資組合 1 級 630 46.62
2025-07-28 NP JGIAX - 摩根大通 A 類收入基金 9,327 -1.01
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 168 -20.00
2025-06-26 NP FSHNX - 富達系列高收益基金 881 -7.26
2025-08-27 NP 高級系列信託 - Ast 高級策略投資組合 174 -0.57
2025-07-28 NP JCPB - 摩根大通核心+債券ETF 1,071 -7.75
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 347 99.43
2025-07-22 NP DGFFX - Destinations Global 固定收益機會基金 I 類 1,008 -7.78
2025-06-27 NP 卡拉莫斯全球動態收入基金 336 -7.46
2025-05-30 NP BHIMX - 旅高收入基金創辦人班 653 -61.57
2025-08-28 NP PHIYX - PIMCO 高收益機構基金 5,408 -62.05
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 174 -0.57
2025-05-20 NP GSAUX - 高盛多頭空頭信貸策略基金 A 類股票 175 -2.79
2025-07-24 NP FIABX - 富達 SAI 永續核心+債券基金 51 34.21
2025-08-19 NP GSHIX - 高盛機構高收益基金 4,671 -0.53
2025-08-27 NP 高級系列信託 - Ast 保存資產配置組合 304 -0.66
2025-07-28 NP JSOSX - 摩根大通策略收益機會基金 I 類 1,508
2025-08-25 NP MAINSTAY VP 基金信託 - MainStay VP 浮動利率投資組合初始類別 521 -0.57
2025-04-29 NP JSIAX - 摩根大通無約束債務基金 A 類 273 -0.36
2025-08-06 NP 林肯可變保險產品信託 - LVIP 特拉華高收益基金標準級 820 -0.36
2025-06-30 NP DAHYX - 鄧納姆高收益債券基金 A 類 831 -26.02
2025-08-20 NP HWHAX - Hotchkis & Wiley 高收益基金 A 類 4,025 -16.65
2025-08-27 NP 保誠系列基金 - I 類高收益債券投資組合 1,432 -38.06
2025-08-28 NP Nuveen 多元資產收益基金 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 217 -0.46
2025-07-28 NP JSDHX - 摩根大通短期核心加基金 A 類 451 -7.77
2025-07-22 NP FHYS - 聯合 Hermes 短期高收益 ETF 168 -7.69
2025-06-26 NP IHIYX - 泛美高收益債券 A 3,602 -7.33
2025-07-29 NP PTRB - PGIM 總報酬債券 ETF 168 -7.69
2025-06-27 NP SUNAMERICA 系列信託 - SA PineBridge 高收益債券投資組合 1 級 1,020 -7.28
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 2,997 -0.47
2025-07-25 NP HYFI - AB 高收益 ETF 377 -7.82
2025-06-25 NP PYARX - Payden 絕對回報債券基金（投資者級） 630 -7.22
2025-05-22 NP IPYSX - Voya 高收益投資組合 S2 級 1,396 -2.99
2025-04-28 NP LTRAX - Lord Abbett 總回報基金 A 類 5,360 -0.46
2025-06-20 NP XHYH - BondBloxx 美元高收益債券醫療保健產業 ETF 470 -43.85
2025-06-24 NP MHCAX - MainStay MacKay 高收益企業債券基金 A 類 22,553 -7.28
2025-07-29 NP JDYRX - PGIM 高收益基金 R 級 50,551 -39.88
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 高收益投資組合 A 類 1,111 -0.54
2025-08-26 NP 特拉華 VIP 信託 - 特拉華 VIP 收入系列標準基金 378 -0.53
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 3,231 18.36
2025-07-25 NP CBLAX - 哥倫比亞平衡基金 A 類 300 5.26
2025-06-20 NP JIII-Janus Henderson 收入 ETF 542 122.13
2025-08-22 NP NJNK - 哥倫比亞美國高收益 ETF 43 0.00
2025-06-27 NP THHYX - Toews 戰術收益基金 546 -7.30
2025-05-28 NP QCBMRX - R1 級債券市場帳戶 218 -3.12
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 3,224 -7.70
2025-08-18 NP PACIFIC SELECT FUND - PD 高收益債券市場投資組合 P 類 170 -2.30
2025-07-24 NP FSYD - 富達永續高收益 ETF 246 -1.60
2025-06-25 NP PGIM 短期高收益機會基金 357 -45.65
2025-05-30 NP FSMSX - FS 多重策略另類基金 I 類 -1,592 -2.99
2025-08-19 NP 西北互助系列基金公司 - 高收益債券投資組合 1,107 -43.60
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 20,163 -7.26
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 238 -0.84
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 12,579 -2.23
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 168 -7.69
2025-08-22 NP 三洲公司 1,389 91.32
2025-08-22 NP QHI2Q - 高收入投資組合初始類別 777 22.01
2025-06-20 NP XB - BondBloxx B 級美元高收益公司債 ETF 109 0.93
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 17 -90.91
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 25 -7.41
2025-07-25 NP INEAX - 哥倫比亞高收益債券基金 A 類 1,851 -31.32
2025-07-25 NP COSIX - 哥倫比亞戰略收益基金 A 類 2,116 -7.80
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 1,114 -7.78
2025-06-27 NP PHIAX - PACE 高收益投資 A 級 168 -7.73
2025-07-29 NP Invesco 交易所交易自指數基金信託 - Invesco BulletShares 2031 高收益公司債 ETF 530 1.93
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 1,756 27.71
2025-08-26 NP 聯博全球高收入基金公司 800 -0.50
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus 投資組合 A 類 95 0.00
2025-06-25 NP PDBAX - PGIM 總報酬債券基金 A 類 2,391 70.59
2025-06-26 NP NCPB - Nuveen Core Plus 債券 ETF 46 -6.12
2025-06-26 NP AAINX - Thrivent Opportunity Income Plus 基金 A 類 412 -7.21
2025-06-26 NP TMAAX - Thrivent 適度激進配置基金 A 類 118 -7.14
2025-06-27 NP CHYDX - Calamos 高收入機會基金 A 級 168 -7.73
2025-08-11 NP 六圈信託 - 六圈信貸機會基金 3,684 -28.44
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 378 66.81
2025-08-27 NP PIBAX - PGIM 平衡基金 A 類 174 -0.57
2025-08-28 NP RIMOX - 城市國家羅奇代爾固定收益機會基金 N 級 326 -58.42
2025-07-29 NP Voya高級收入基金 336 -7.69
2025-06-27 NP 卡拉莫斯策略總回報基金 1,848 -7.28
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度保守配置投資組合 A 類 300 -0.33
2025-07-25 NP CTRZX - 多經理人總回報債券策略基金機構類別 2,202 -15.08
2025-08-27 NP THYAX - Touchstone 高收益基金 A 類 257
2025-08-28 NP 勝利可變保險基金 - 勝利高收益 VIP 系列 I 級 43 0.00
2025-06-25 NP 保誠短期高收益基金公司 1,342 -58.49
2025-08-27 NP 高級系列信託 - Ast Prudential Growth Allocation Portfolio 412 -0.48
2025-06-26 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 1,112 42.02
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 7,513 45.15
2025-07-28 NP GBOAX - 摩根大通全球債券機會基金 A 類 420 -7.69
2025-08-28 NP GUHYX - 勝利高收益基金A級 608 -0.49
2025-08-28 NP RNOTX - RiverNorth/橡樹高收入基金 R 級 195 -0.51
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 391 -25.43
2025-06-25 NP SMCVX - 阿爾卑斯山 |史密斯信貸機會基金投資者類別 696 -7.20
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 998 -0.50
2025-06-26 NP FAGIX - 富達資本與收益基金 15,327 -7.28
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 5,641 -0.46
2025-07-24 NP FSBD - 富達永續核心+債券 ETF 7 -14.29
2025-03-25 NP TAHYX - 先鋒高收益基金：A 類 3,373 -0.77
2025-08-25 NP MNHYX - 高收益債券系列 S 級 21,641 26.53
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 3,646 24.11
2025-08-26 NP TCBPX - TIAA-CREF 債券加基金零售類別 2,734 -0.47
2025-03-27 NP PTBD - Pacer Trendpilot 美國債券 ETF 273 -13.38
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 768 -0.39
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 530 -0.56
2025-04-28 NP LAPLX - Lord Abbett Core Plus 債券基金 A 類 5,600 -0.46
2025-08-27 NP Jnl 系列信託 - Jnl/blackrock 全球配置基金 (a) 608 39.22
2025-08-27 NP Jnl 系列信託 - Jnl/富達機構資產管理全債券基金 (a) 187 9.41
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 840 90.48
2025-05-30 NP Lord Abbett SERIES FUND INC - 債券-債券投資組合 VC 級 2,094 -3.01
2025-06-26 NP SPHIX - 富達高收入基金 2,458 -7.28
2025-08-21 NP MOFTX - 美世機會固定收益基金 I 類 799 -57.50
2025-08-25 NP BXITX - 萬通全球信貸收入機會基金 I 類 174 -50.29
2025-08-29 NP JAHYX - Janus Henderson 高收益基金 T 級 4,607 -4.54
2025-06-27 NP 卡拉莫斯可轉換機會和收入基金 1,478 -7.22
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 712 -0.42
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 60 -1.67
2025-03-25 NP PYHIX - 高收入基金（又稱高收益基金 I）機構類別 252 -41.08
2025-08-12 13F 帕瑟顧問公司 231 76.92
2025-08-28 NP SHYAX - Simt 高收益債券基金 F 級 250 -0.80
2025-05-22 NP IHYAX - Voya高收益債券基金A類 1,641 -3.02
2025-08-26 NP NMHYX - 多元管理人高收益機會基金 174 -0.57
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 367 -0.27
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 50 16.28
2025-08-28 NP Nuveen 多市場收益基金 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 174 -0.57
2025-06-27 NP 卡拉莫斯可轉換及高收入基金 1,596 -7.27
2025-07-25 NP CFIAX - 哥倫比亞彈性資本利得基金 A 類 1,681 58.14
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 651 36.19
2025-07-28 NP HYHG - ProShares 高收益利率對沖 788 -25.05
2025-06-26 NP PADAX - PGIM 絕對報酬債券基金 A 類 378 -35.78
2025-07-28 NP HLIPX - 摩根大通 Core Plus 債券基金 I 類 3,441 -7.80
2025-06-26 NP MSTVX - 晨星另類基金 63 -27.91
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus 投資組合 A 類 147 -0.68
2025-08-26 NP NHFIX - 北部高收益固定收益基金 8,483 53.34
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 243
2025-07-25 NP CPLS - AB Core Plus 債券 ETF 309
2025-06-18 NP 威靈頓全球多元策略基金 -311 -7.16
2025-04-29 NP BBHY - 摩根大通高收益研究增強型 ETF 713 -22.42
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