US737446AQ74 - 郵政控股公司 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 5.47% MRQ
平均投資組合配置 0.1274 % - change of -13.14% MRQ
機構持股（長期） 25,000 (ex 13D/G) - change of -3.14MM shares -99.21% MRQ
機構市值（長期） $ 24 USD ($1000)
機構持股和股東

Post Holdings Inc (US:US737446AQ74)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25,000股。 最大的股東包括 ODHY - Obra Defensive High Yield ETF .

Post Holdings Inc (US737446AQ74)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%。

US737446AQ74 / Post Holdings Inc - 4.63% 2030-04-15 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
（%）
2025-08-27 NP 高級系列信託 - Ast 高級策略投資組合 72 2.86
2025-08-25 NP MAINSTAY 副總裁基金信託 - MainStay 副總裁收入創造者投資組合初始類別 247 -28.41
2025-08-20 NP CGMS - Capital Group 美國多部門營收 ETF 股票類別 3,565 33.12
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 47 2.17
2025-06-25 NP LIBAX - 哥倫比亞總報酬債券基金 A 類 589 1.55
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 2,418 0.92
2025-09-25 NP IQHI - IQ MacKay ESG 高收入 ETF 206 -29.69
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 670 38.22
2025-09-26 NP SIHY - 港灣科學Alpha高收益ETF 143 -56.67
2025-05-22 NP IFRAX - Voya 浮動利率基金 A 類 468 1.30
2025-08-29 NP PIMCO ETF 信託 - PIMCO 多部門債券主動型交易所交易基金 7,709 4,021.93
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 591 0.85
2025-08-26 NP ODHY - Obra防禦性高收益ETF 25,000 24
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 1,958 1.35
2025-07-22 NP FHHIX - 聯合 Hermes SDG 參與高收益信貸基金機構股票 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 320 0.95
2025-07-28 NP JPIE - 摩根大通收益ETF 3,459 24.02
2025-08-18 NP 太平洋精選基金 - 高收益債券投資組合 I 類 87 -95.63
2025-07-29 NP PHYL - PGIM 活躍高收益債券 ETF 327 -12.10
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 245 2.94
2025-08-26 NP 資本集團 KKR Core Plus（加） 58
2025-08-29 NP HYS - PIMCO 0-5 年高收益公司債指數交易所交易基金 1,949
2025-08-29 NP MZLSX - Muzinich 低久期基金 Supra 機構股票 313
2025-09-25 NP MRBFX - MFS 總報酬債券基金 A 10,273 1.34
2025-07-29 NP JDYRX - PGIM 高收益基金 R 級 39,159 1.07
2025-09-23 NP MASASX - MainStay MacKay 無約束債券基金 A 類 1,007 -29.55
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay 無約束債券投資組合初始類別 729 -28.42
2025-08-25 NP MWHIX - Metropolitan West 高收益債券基金 I 類 1,747 8.37
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 534 3.09
2025-07-28 NP JGIAX - 摩根大通 A 類收入基金 10,193 0.92
2025-07-25 NP BHYB - Xtrackers 美元高收益 BB-B 除金融 ETF 996 0.91
2025-07-24 NP FSBD - 富達永續核心+債券 ETF 3 0.00
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
2025-08-28 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 5,863
2025-08-20 NP CGCP - Capital Group Core Plus 營收 ETF 股票類別 625 2.97
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 11,933 2.92
2025-09-22 NP XB - BondBloxx B 級美元高收益公司債 ETF 81 -8.99
2025-07-25 NP Mfs 中級高收入基金 216 0.00
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 23,561 16.23
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 113 2.73
2025-05-30 NP WIORX - Wilshire 收入機會基金投資類別 23 0.00
2025-08-22 NP HYSD - 哥倫比亞短期高收益 ETF 252
2025-09-25 NP TCW ETF 信託 - TCW 彈性收益 ETF 645 1.26
2025-08-27 NP TRANSAMERICA 系列信託 - Transamerica AEGON 高收益債券初始副總裁 685 3.01
2025-08-28 NP LBNDX - 雅培勳爵債券債券基金公司 A 類 28,897 2.91
2025-09-26 NP PYHRX - 佩登高收入基金（投資者級） 861 1.30
2025-09-26 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 48 0.00
2025-09-26 NP PHIAX - PACE 高收益投資 A 級 215 -34.95
2025-09-23 NP MTMNX - MainStay MacKay 總回報債券基金投資者類別 432 -29.58
2025-07-24 NP FIABX - 富達 SAI 永續核心+債券基金 6 0.00
2025-08-25 NP MFS 可變保險信託 II - MFS 高收益投資組合初始類別 1,112 10.54
2025-08-11 NP 六圈信託 - 六圈信貸機會基金 2,937 2.95
2025-07-25 NP SYFI - AB 短期高收益 ETF 2,475 1.06
2025-09-23 NP MTRAX - MainStay Income Builder 基金 A 類 468 -29.52
2025-09-26 NP JHHY - 約翰漢考克高收益 ETF 131 25.00
2025-08-27 NP 古根漢可變基金信託 - P 系列（高收益系列）A 72 2.86
2025-08-29 NP MZHIX - Muzinich 美國高收益公司債券基金機構股票 120 3.45
2025-09-25 NP TCAAX - Thrivent 適度保守配置基金 A 類 50 0.00
2025-08-27 NP 保誠系列基金 - I 類高收益債券投資組合 923 -35.59
2025-07-24 NP FIAEX - 富達永續核心增強債券基金 8 40.00
2025-09-23 NP MDHAX - MainStay MacKay 短期高收益基金 A 類 2,866 1.34
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 8,401 8.22
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度保守配置投資組合 A 類 187 2.75
2025-09-25 NP TCW ETF 信託 - TCW 高收益債券 ETF 201 1.01
2025-08-27 NP 保誠系列基金 - 多元化債券投資組合 I 類 120 3.45
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度配置投資組合 A 類 232 2.67
2025-07-30 NP HYZD - WisdomTree 利率對沖高收益債券基金 N/A 689 -13.46
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 567 4.43
2025-08-27 NP Touchstone 變數系列信託 - Touchstone 債券基金 - I 類 9 -61.90
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 27 0.00
2025-09-25 NP THMAX - Thrivent適度配置基金A類 91 1.12
2025-08-25 NP 德雷福斯高收益策略基金 1,466 2.88
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus 投資組合 A 類 112 2.75
2025-08-12 13F 帕瑟顧問公司 163 59.80
2025-08-28 NP Lord Abbett SERIES FUND INC - 債券-債券投資組合 VC 級 1,172 2.99
2025-08-25 NP CANAX - 美國基金戰略債券基金 529-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 3,849 2.91
2025-05-28 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 23 0.00
2025-07-25 NP SCYB - 嘉信高收益債券 ETF 1,158 43.02
2025-07-29 NP SGYAX - Siit 高收益債券基金 - A 類 245 2.94
2025-08-26 NP 聯博全球高收入基金公司 790 3.00
2025-09-22 NP XHYD - BondBloxx 美元高收益債券消費者非週期性產業 ETF 232 -6.45
2025-08-21 NP THCSX - Thornburg Core Plus 債券基金 R6 等級 144 2.86
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 20,035 3.51
2025-08-26 NP IPYSX - Voya 高收益投資組合 S2 級 856 2.88
2025-07-28 NP JSDHX - 摩根大通短期核心加基金 A 類 945 0.96
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 411 0.99
2025-07-25 NP CBLAX - 哥倫比亞平衡基金 A 類 435 44.04
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 高收益債券投資組合 IB 等級 312 2.97
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 43,520 1.14
2025-08-27 NP TOBAX - Touchstone 主動債券基金 A 類 45 -35.71
2025-08-29 NP JMUAX - Janus Henderson 多部門收入基金 A 類 262
2025-04-24 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 21 0.00
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 1,258 39.01
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus 投資組合 A 類 40 2.56
2025-07-28 NP JSCP - 摩根大通短期核心+ ETF 86 1.18
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus 投資組合 A 類 73 4.29
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 2,226 -7.79
2025-09-24 NP LIIAX - 哥倫比亞企業收入基金 A 類 245 -66.85
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 2,777 2.93
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 355
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 1,408 19.32
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 85 -13.27
2025-08-27 NP SHYIX - 古根漢高收益基金機構級 577 2.86
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus 基金 A 類 172 2.99
2025-05-29 NP Jnl 系列信託 - Jnl/blackrock 全球配置基金 (a) 187 1.09
2025-09-26 NP SUNAMERICA 系列信託 - SA 摩根大通 MFS 核心債券投資組合 1 級 650 1.40
2025-08-29 NP LSIOX - Loomis Sayles 高收入機會基金機構類別 221 198.65
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 27 3.85
2025-09-25 NP AAINX - Thrivent Opportunity Income Plus 基金 A 類 258 1.18
2025-09-25 NP TGGBX - TCW 全球債券基金 I 類 11 0.00
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 20 5.26
2025-09-25 NP MFIOX - MFS策略收益基金A 15,283 1.34
2025-08-22 NP NSTRX - 哥倫比亞短期債券基金 A 類 360
2025-08-19 NP GSHIX - 高盛機構高收益基金 3,828 3.01
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 382 2.97
2025-08-18 NP PACIFIC SELECT FUND - PD 高收益債券市場投資組合 P 類 113 -71.21
2025-07-28 NP GBOAX - 摩根大通全球債券機會基金 A 類 946 0.96
2025-07-25 NP SHYL - Xtrackers 短期高收益債券 ETF 294
2025-09-26 NP IBHJ - iShares iBonds 2030 定期高收益與收益 ETF 431 9.41
2025-07-25 NP 富蘭克林環球信託 379 0.80
2025-07-25 NP Mfs 特許收入信託 882 -5.26
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 457 -27.62
2025-08-29 NP LSHIX - Loomis Sayles 機構高收入基金機構類別 216 120.41
2025-09-29 NP PTBD - Pacer Trendpilot 美國債券 ETF 162 -20.98
2025-09-26 NP FSAHX - 富達短期高收入基金 363 805.00
2025-09-26 NP USHYX - 高收入基金份額 955 1.17
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 96 3.23
2025-07-28 NP HLIPX - 摩根大通 Core Plus 債券基金 I 類 2,550 0.91
2025-09-25 NP AGDAX - AB 高收入基金公司 A 類 395 1.02
2025-07-28 NP OHYFX - 摩根大通高收益基金 I 類 8,071 -20.10
2025-08-19 NP TCW戰略收益基金公司 486 92.86
2025-08-28 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 7,154 -1.62
2025-08-25 NP MWSIX - Metropolitan West 策略性收益基金 I 類 63 51.22
2025-08-28 NP PHSIX - PIMCO 高收益頻譜基金機構類別 962 2.89
2025-07-25 NP HYLB - Xtrackers 美元高收益公司債 ETF 4,712 8.57
2025-08-25 NP MFS 可變保險信託 - MFS 總報酬債券系列初始類別 1,178 2.97
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 1,239 2.99
2025-07-29 NP HYUP - Xtrackers 高貝塔高收益債券 ETF 32 18.52
2025-05-22 NP IIFAX - Voya 平衡收益投資組合 ADV 級 65 1.56
2025-07-24 NP FTBD - 富達戰術債券 ETF 47 20.51
2025-09-26 NP Advent Claymore 可轉換證券和收益基金 2,657 1.45
2025-06-25 NP DIAL - 哥倫比亞多元化固定收益分配 ETF 243 -71.79
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 337 2.75
2025-08-25 NP VVITX - Voya VACS系列HYB基金 991 69.69
2025-09-26 NP SPHIX - 富達高收入基金 3,725 1.33
2025-09-22 NP GSBIX - 高盛機構收益建設基金 5,482 1.14
2025-09-25 NP IHFAX - 誠信高收益基金A級 62 -4.62
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 71 47.92
2025-09-26 NP OWCIX - 舊韋斯特伯里信貸收入基金 645 -21.84
2025-08-15 NP Guardian 可變產品信託 - Guardian Total Return Bond VIP 基金 556 2.97
2025-09-25 NP PDBAX - PGIM 總報酬債券基金 A 類 979 1.14
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 1,377 0.88
2025-09-25 NP 保誠全球短期高收益基金公司 143 1.42
2025-09-24 NP CPHYX - 高收益基金A類 27,452 1.34
2025-07-25 NP COSIX - 哥倫比亞戰略收益基金 A 類 1,220 1.08
2025-08-29 NP NEFHX - Loomis Sayles 高收入基金 A 類 43 -47.56
2025-09-25 NP TMAAX - Thrivent 適度激進配置基金 A 類 51 2.04
2025-09-24 NP Mfs 多市場收入信託 842 13.48
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 508 17.87
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 10,470 11.50
2025-08-22 NP QHI2Q - 高收入投資組合初始類別 1,081 2.95
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 38 0.00
2025-08-27 NP SEBLX - Touchstone 平衡基金 A 類 58 96.55
2025-09-26 NP FSHGX - 富達 SAI 高收入基金 2,479 1.31
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 6,166 2.94
2025-08-26 NP NMHYX - 多元管理人高收益機會基金 48 4.35
2025-09-25 NP HYPPX - MFS 高收益集合投資組合基金份額 2,836 12.37
2025-08-28 NP PHIYX - PIMCO 高收益機構基金 19,702 2.91
2025-09-24 NP 貝萊德 ETF Trust II - 貝萊德總回報 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 6 0.00
2025-08-26 NP DPLTX - 紐約梅隆銀行高收益基金 A 類 2,094 2.90
2025-08-29 NP QHY - WisdomTree 美國高收益公司債基金 不適用 812 2.92
2025-09-26 NP MSTMX - 晨星多部門債券基金 67 57.14
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 3,701 2.92
2025-09-25 NP AMECX - 美國 A 級收入基金 60,185 1.32
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 1,747 2.89
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 183 1.10
2025-07-24 NP FSYD - 富達永續高收益 ETF 95 30.56
2025-09-25 NP PADAX - PGIM 絕對報酬債券基金 A 類 215 0.94
2025-08-25 NP MWCRX - 大都會西部無約束債券基金 M 級 1,415 7.93
2025-08-25 NP 美國基金保險系列-全球債券基金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 427 2.89
2025-09-26 NP FAGIX - 富達資本與收益基金 14,930 1.34
2025-09-26 NP BKHY - 紐約梅隆銀行高收益 Beta ETF 670 86.35
2025-08-21 NP MOFTX - 美世機會固定收益基金 I 類 361
2025-09-25 NP MHITX - MFS 高收入基金 A 9,642 14.66
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 35 3.03
2025-08-25 NP AHITX - 美國高收入信託 A 級 47,839 2.91
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度激進配置投資組合 A 類 82 2.53
2025-07-28 NP BBHY - 摩根大通高收益研究增強型 ETF 1,196 -31.81
2025-08-21 NP TSIAX - Thornburg 策略收益基金 - A 類 8,522 3.01
2025-09-25 NP AABFX - Thrivent 平衡收益加基金 A 類 39 2.63
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 417 2.96
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 0 -100.00
2025-07-29 NP JHFIX - 約翰漢考克收入基金 A 類 4,008 0.91
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 515 2.80
2025-07-25 NP CTRZX - 多經理人總回報債券策略基金機構類別 1,279 1.03
2025-08-22 NP NJNK - 哥倫比亞美國高收益 ETF 144 213.04
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 3,257 2.16
2025-08-27 NP Jnl 系列信託 - Jnl/富達機構資產管理全債券基金 (a) 43 2.38
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 1,035 -17.66
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 1,222 14.11
2025-09-26 NP FSHNX - 富達系列高收益基金 841 -30.86
2025-07-28 NP VHYLX - 高收益債券基金 379
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 148 -23.32
2025-08-25 NP IHYAX - Voya高收益債券基金A類 876 -1.46
2025-08-26 NP 資本集團 KKR 多領域（加） 269
2025-07-24 NP LHYAX - 阿貝特勳爵高收益基金 A 級 3,913 0.90
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 578 1.05
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 64 3.23
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 733 0.96
2025-09-25 NP 保誠短期高收益基金公司 860 -22.54
2025-08-29 NP PDIIX - PIMCO 機構多元化收益基金 2,415 2.94
2025-08-25 NP ISIAX - Voya 策略性收益機會基金 A 類 438 -30.74
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 58 1.75
2025-09-24 NP PGDIX - 全球多元化收益基金機構類別 191 -49.34
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