US71376LAE02 - 功能食品集團公司 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 3.23% MRQ
平均投資組合配置 0.1512 % - change of -2.46% MRQ
機構持股和股東

Performance Food Group, Inc. (US:US71376LAE02)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 .

Performance Food Group, Inc. (US71376LAE02)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%。

US71376LAE02 / Performance Food Group, Inc. - 4.25% 2029-08-01 Institutional Ownership
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13F和NPORT申報文件

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

升級 解鎖高級數據並導出至Excel .

呈報日期 來源 投資者 類型 均價
(預計)		 股份數量 Δ 持股
(%)		 申報
價值
（$1000）		 Δ 市值
(%)		 投組占比
（%）
2025-09-22 NP GNCFX - 高盛多經理非核心固定收益基金 R6 類股票 399 1.53
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 6 0.00
2025-09-29 NP 卡拉莫斯可轉換機會和收入基金 921 1.66
2025-07-25 NP BHYB - Xtrackers 美元高收益 BB-B 除金融 ETF 732 1.24
2025-08-28 NP RIMOX - 城市國家羅奇代爾固定收益機會基金 N 級 892 3.01
2025-09-29 NP 卡拉莫斯全球動態收入基金 209 1.46
2025-07-28 NP OHYFX - 摩根大通高收益基金 I 類 11,309 7.76
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 312 13.92
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 4,733 2.00
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 43,291 -8.48
2025-08-29 NP LSIOX - Loomis Sayles 高收入機會基金機構類別 1,953 3.12
2025-08-25 NP MPHAX - 萬通互助銀行高級高收益基金 A 類 2,191 87.66
2025-08-19 NP BUFHX - 布法羅高收益基金投資者類別 965 3.10
2025-07-28 NP JPIE - 摩根大通收益ETF 1,778 26.12
2025-07-28 NP VHYLX - 高收益債券基金 1,382 320.06
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 45 0.00
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 188 0.53
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 3,316 -36.68
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 311 2.98
2025-07-24 NP FIABX - 富達 SAI 永續核心+債券基金 6 0.00
2025-07-25 NP CZAMX - 多經理人另類策略基金機構類別 210 0.97
2025-09-29 NP 卡拉莫斯可轉換及高收入基金 1,004 1.62
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 77 4.05
2025-06-26 NP AGDAX - AB 高收入基金公司 A 類 310 0.65
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 195 1.04
2025-09-24 NP 貝萊德 ETF Trust II - 貝萊德高收益 ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 -79.52
2025-08-28 NP SHYAX - Simt 高收益債券基金 F 級 838 3.08
2025-08-27 NP VCPAX - Vanguard Core-Plus 債券基金 Admiral Shares 19 5.56
2025-07-29 NP JHFIX - 約翰漢考克收入基金 A 類 2,130 1.14
2025-09-29 NP AFFIX - Yorktown 多元資產收益基金 L 類股票 481 1.69
2025-07-24 NP FSBD - 富達永續核心+債券 ETF 3 0.00
2025-09-26 NP SUNAMERICA 系列信託 - SA 聯合企業債券投資組合 1 級 361 1.69
2025-08-25 NP AHITX - 美國高收入信託 A 級 7,514 3.09
2025-08-29 NP VPVHYDV - PIMCO 高收益投資組合管理 989 28.11
2025-08-26 NP NMHYX - 多元管理人高收益機會基金 48 -5.88
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 163 1.24
2025-09-26 NP CARY - Angel Oak 收益 ETF 144 1.41
2025-09-26 NP PHIAX - PACE 高收益投資 A 級 120 1.69
2025-09-26 NP FHIFX - 富達專注高收入基金 375
2025-08-29 NP LSHIX - Loomis Sayles 機構高收入基金機構類別 1,875 3.14
2025-07-25 NP HYFI - AB 高收益 ETF 80 1.27
2025-08-11 NP 六圈信託 - 六圈信貸機會基金 983 -47.66
2025-09-25 NP AMECX - 美國 A 級收入基金 12,168 1.53
2025-08-28 NP BlackRock Series Fund II, Inc. - 貝萊德高收益投資組合 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 7.14
2025-08-29 NP MZHIX - Muzinich 美國高收益公司債券基金機構股票 145
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 17,645 6.95
2025-07-28 NP THYUX - 高收益基金 343 1.18
2025-08-19 NP 西北互助系列基金公司 - 高收益債券投資組合 1,374 3.15
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 78 4.00
2025-09-25 NP AAINX - Thrivent Opportunity Income Plus 基金 A 類 381 1.60
2025-09-25 NP TCAAX - Thrivent 適度保守配置基金 A 類 76 1.35
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 369 3.07
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 483 2.99
2025-08-19 NP GSAUX - 高盛多頭空頭信貸策略基金 A 類股票 145 -13.25
2025-07-30 NP APCB - ActivePassive核心債券ETF 10 0.00
2025-08-22 NP EVHY - 伊頓萬斯高收益 ETF 150 2.76
2025-07-25 NP HYG - iShares iBoxx 美元高收益公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,509 -3.04
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 3,452 -8.61
2025-09-26 NP 高收入機會投資組合 - 高收入機會投資組合 5,245 1.53
2025-08-19 NP GSHIX - 高盛機構高收益基金 6,034 3.02
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus 投資組合 A 類 73 2.82
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 553 3.17
2025-08-28 NP WIORX - Wilshire 收入機會基金投資類別 87 2.38
2025-09-22 NP XBB - BondBloxx BB 級美元高收益公司債 ETF 438 15.30
2025-09-26 NP EVIBX - 波士頓伊頓萬斯 A 類收入基金 22,736 -8.64
2025-09-29 NP PTBD - Pacer Trendpilot 美國債券 ETF 139 -4.79
2025-07-28 NP BBHY - 摩根大通高收益研究增強型 ETF 1,009 -49.35
2025-08-27 NP 伊頓萬斯有限公司久期收入基金 2,345 3.08
2025-07-28 NP VCBDX - 核心債券基金 362
2025-06-26 NP CAIBX - 資本利得創造者 A 級 948 0.64
2025-07-29 NP STTIX - North Square Core Plus 債券基金 I 類 72
2025-08-29 NP JVRNX - 策略收入機會信託資產淨值 530 3.11
2025-08-26 NP 聯博全球高收入基金公司 89 2.33
2025-08-29 NP JAEMX - 高收益信託資產淨值 557 3.15
2025-08-27 NP TMARX - Touchstone Credit Opportunities II 基金 A 類 2,395 3.14
2025-07-24 NP LHYAX - 阿貝特勳爵高收益基金 A 級 5,045 22.61
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus 基金 A 類 173 2.99
2025-09-29 NP Calamos 動態可轉換收益基金 251 1.62
2025-09-24 NP NBTR－Neuberger Berman 總報酬債券 ETF 19 5.56
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度保守配置投資組合 A 類 283 3.28
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 295 3.15
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 2,797 -53.55
2025-05-29 NP Jnl 系列信託 - Jnl/ppm 美國高收益債券基金 (a) 4,760 0.91
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 6,933 3.11
2025-09-25 NP TMAAX - Thrivent 適度激進配置基金 A 類 78 1.32
2025-07-28 NP JGIAX - 摩根大通 A 類收入基金 3,680 8.46
2025-05-29 NP 安聯可變保險產品信託 - AZL Fidelity 機構資產管理總計債券基金 2 級 19 0.00
2025-07-25 NP SHYL - Xtrackers 短期高收益債券 ETF 232 5.48
2025-09-24 NP DAHYX - 鄧納姆高收益債券基金 A 類 1,116 41.09
2025-09-25 NP CPLB-IQ MacKay ESG Core Plus 債券 ETF 240 1.69
2025-07-28 NP HYHG - ProShares 高收益利率對沖 647 0.94
2025-09-23 NP MDHAX - MainStay MacKay 短期高收益基金 A 類 13,460 1.58
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 1,326 3.03
2025-07-25 NP HYDW - Xtrackers 低貝塔高收益債券 ETF 504 36.96
2025-08-29 NP QHY - WisdomTree 美國高收益公司債基金 不適用 618 1.31
2025-05-16 NP 全國可變保險信託 - 聯合 NVIT 高收入債券基金 I 類 257 0.78
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 1,446 26.29
2025-07-28 NP GBOAX - 摩根大通全球債券機會基金 A 類 853 1.19
2025-05-29 NP 安聯可變保險產品信託 - AZL Fidelity 機構資產管理多策略基金 2 級 65 1.56
2025-08-27 NP Jnl 系列信託 - Jnl/blackrock 全球配置基金 (a) 238 -49.15
2025-06-26 NP JHHY - 約翰漢考克高收益 ETF 50 -44.44
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 386 2.94
2025-09-29 NP CHYDX - Calamos 高收入機會基金 A 級 92 2.22
2025-08-28 NP JNK - SPDR(R) 彭博巴克萊高收益債券 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,850 14.04
2025-09-26 NP IBHI - iShares iBonds 2029 定期高收益與收益 ETF 555 25.62
2025-07-29 NP JIPAX - 策略性收益機會基金類別資產淨值 3,636 1.14
2025-08-22 NP NJNK - 哥倫比亞美國高收益 ETF 48 4.35
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 2,896 23.72
2025-09-25 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 505 1.61
2025-09-26 NP MSTMX - 晨星多部門債券基金 409 1.49
2025-09-29 NP Calamos 全球總回報基金 41 2.50
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 96 3.23
2025-07-28 NP JSIAX - 摩根大通無約束債務基金 A 類 48 -47.19
2025-09-25 NP AABFX - Thrivent 平衡收益加基金 A 類 39 2.63
2025-09-26 NP BKHY - 紐約梅隆銀行高收益 Beta ETF 495 65.00
2025-08-18 NP PACIFIC SELECT FUND - PD 高收益債券市場投資組合 P 類 138 1,050.00
2025-08-27 NP Brighthouse Funds Trust I - 貝萊德高收益投資組合 A 類 446 3.24
2025-07-25 NP SCYB - 嘉信高收益債券 ETF 724 38.77
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 7,627 3.08
2025-09-25 NP THMAX - Thrivent適度配置基金A類 139 1.46
2025-07-25 NP HYLB - Xtrackers 美元高收益公司債 ETF 3,447 9.40
2025-08-28 NP PSRIX - PIMCO 高階浮動利率基金機構類別 241 14.76
2025-09-25 NP IQHI - IQ MacKay ESG 高收入 ETF 305 1.33
2025-09-26 NP FAGIX - 富達資本與收益基金 8,167 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 1,172 3.08
2025-09-26 NP USHYX - 高收入基金份額 3,365 1.57
2025-09-25 NP IHFAX - 誠信高收益基金A級 91 2.25
2025-09-26 NP SUNAMERICA 系列信託 - SA PineBridge 高收益債券投資組合 1 級 461 1.54
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 68 3.08
2025-09-26 NP AOHY - Angel Oak 高收益機會 ETF 481 1.69
2025-08-27 NP SEASONS 系列信託 - SA 多管理多元化固定收益投資組合 1 級 22
2025-07-30 NP HYZD - WisdomTree 利率對沖高收益債券基金 N/A 508 1.20
2025-05-29 NP Jnl 系列信託 - Jnl/ppm 美國浮動利率收益基金 (a) 1,367 0.89
2025-08-29 NP ATPAX - 康托·菲茨傑拉德高收益基金A類 964 3.10
2025-08-26 NP 貝萊德債務策略基金公司 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71 2.90
2025-09-26 NP 貝萊德基金 II - 貝萊德動態高收入投資組合投資者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40 48.15
2025-09-24 NP DIAL - 哥倫比亞多元化固定收益分配 ETF 240 1.69
2025-09-26 NP ANGLX - Angel Oak多策略收益基金A類 866 1.52
2025-07-29 NP JHHBX - 約翰漢考克高收益基金A級 4,173 1.11
2025-08-21 NP MOFTX - 美世機會固定收益基金 I 類 917
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 1,834 3.04
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 288 1.77
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 96 -59.15
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 高收益投資組合 A 類 1,354 3.13
2025-08-29 NP HYS - PIMCO 0-5 年高收益公司債指數交易所交易基金 1,854 -1.64
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 241 3.43
2025-08-20 NP CGMS - Capital Group 美國多部門營收 ETF 股票類別 160 3.23
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 193 3.21
2025-08-27 NP VMSAX - 先鋒多部門收入債券基金 Admiral Shares 154 3.36
2025-09-24 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 26 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 8,223 21.34
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 1,753 -12.84
2025-08-28 NP PHSIX - PIMCO 高收益頻譜基金機構類別 1,182 17.50
2025-07-29 NP SGYAX - Siit 高收益債券基金 - A 類 1,854 1.65
2025-09-29 NP Calamos 多頭/空頭股票和動態收入信託 184 1.67
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 1,050 1.16
2025-09-26 NP FSHNX - 富達系列高收益基金 2,586 1.61
2025-08-22 NP QHI2Q - 高收入投資組合初始類別 386 -75.03
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus 投資組合 A 類 40 2.56
2025-09-23 NP MHCAX - MainStay MacKay 高收益企業債券基金 A 類 18,267 1.58
2025-09-26 NP FAHYX - 富達顧問高收入優勢基金 M 級 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,115 1.64
2025-07-24 NP FIAEX - 富達永續核心增強債券基金 8 40.00
2025-08-28 NP PIMCO 基金 - PIMCO 產業基金系列 - H 121 2.56
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 909 -23.18
2025-08-29 NP 約翰漢考克對沖股票和收益基金 96 3.23
2025-08-28 NP PHIYX - PIMCO 高收益機構基金 14,551 73.15
2025-08-12 13F 帕瑟顧問公司 140 90.41
2025-09-22 NP XHYD - BondBloxx 美元高收益債券消費者非週期性產業 ETF 170 -6.08
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 91 -33.58
2025-08-26 NP 貝萊德核心債券信託 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33 3.23
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus 投資組合 A 類 113 2.75
2025-09-26 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 918 1.66
2025-08-21 NP LZHOX - Lazard 美國企業收益投資組合公開股票 1,736 3.09
2025-06-24 NP NHINX - Neuberger Berman 高收入債券基金投資者類別 421 0.72
2025-09-25 NP LBHYX - Thrivent高收益基金A級 1,054 1.54
2025-05-19 NP 林肯可變保險產品信託 - LVIP 貝萊德全球配置基金標準級 374 306.52
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 16,383 1.52
2025-09-29 NP 卡拉莫斯策略總回報基金 1,147 1.59
2025-07-29 NP Invesco 交易所交易自指數基金信託 - Invesco BulletShares 2029 高收益公司債 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 890 25.39
2025-08-28 NP BlackRock Funds V - BlackRock Credit Strategies 收益基金投資者 A 股 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42 2.44
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 1,430 12.34
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 3,814 3.11
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度配置投資組合 A 類 354 2.92
2025-09-25 NP JNBAX - 摩根大通創收基金 A 類 7,405 1.58
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 821 3.14
2025-08-27 NP CYBAX - Calvert 高收益債券基金 A 類 2,409 3.08
2025-08-29 NP NEFHX - Loomis Sayles 高收入基金 A 類 477 9.91
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度激進配置投資組合 A 類 124 3.33
2025-07-24 NP FSYD - 富達永續高收益 ETF 32 0.00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 高收益債券投資組合 IB 等級 482 3.21
2025-08-27 NP 俄亥俄國家基金公司 - ON Federated Core Plus 債券投資組合 48 4.35
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 1,717 1.12
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