US893647BR70 - 傳迪格姆公司 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 -3.30% MRQ
平均投資組合配置 0.1988 % - change of -3.02% MRQ
機構持股和股東

TransDigm, Inc. (US:US893647BR70)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 .

TransDigm, Inc. (US893647BR70)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%。

US893647BR70 / TransDigm, Inc. - 6.75% 2028-08-15 Institutional Ownership
13F和NPORT申報文件

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

升級 解鎖高級數據並導出至Excel .

呈報日期 來源 投資者 類型 均價
(預計)		 股份數量 Δ 持股
(%)		 申報
價值
（$1000）		 Δ 市值
(%)		 投組占比
（%）
2025-08-27 NP 俄亥俄國家基金公司 - ON Federated Core Plus 債券投資組合 26 0.00
2025-06-23 NP 優先債務投資組合 - 優先債務投資組合 (MA) 3,907 0.23
2025-06-24 NP GAOAX - 摩根大通全球配置基金A級 3,346 -8.21
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 2,597 -0.23
2025-08-27 NP CPUAX - AAM/Insight Select 收入基金 A 類 53 1.92
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 5,057 12.48
2025-06-26 NP AMECX - 美國 A 級收入基金 14,697 0.24
2025-07-29 NP HYSAX - PGIM 短期高收益基金 A 類 4,828 -0.10
2025-08-26 NP 聯博全球高收入基金公司 3,020 21.53
2025-08-29 NP AIM 可變保險基金（INVESCO 可變保險基金）- Invesco Oppenheimer VI 全球策略收益基金系列 II 1,585 0.64
2025-06-26 NP TCAAX - Thrivent 適度保守配置基金 A 類 64 0.00
2025-06-27 NP PHIAX - PACE 高收益投資 A 級 281 0.36
2025-06-26 NP FHIFX - 富達專注高收入基金 2,231 0.27
2025-08-26 NP FKINX - 富蘭克林收入基金 A1 級 102,239 0.64
2025-07-29 NP JDYRX - PGIM 高收益基金 R 級 10,165 -0.10
2025-06-25 NP LIBAX - 哥倫比亞總報酬債券基金 A 類 691 36.02
2025-08-21 NP THIBX - Thornburg 高收益債券管理帳戶基金 SMA 類 56 60.00
2025-08-29 NP NEFHX - Loomis Sayles 高收入基金 A 類 10 0.00
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 460 0.66
2025-06-27 NP 卡拉莫斯全球動態收入基金 158 0.64
2025-07-29 NP UCON - First Trust TCW Unconstrained Plus 債券 ETF This fund is a listed as child fund of First Trust Advisors Lp 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 8,230 2,148.63
2025-08-12 13F 帕瑟顧問公司 291 79.63
2025-08-27 NP VCPAX - Vanguard Core-Plus 債券基金 Admiral Shares 245 -19.41
2025-07-30 NP APCB - ActivePassive核心債券ETF 139 0.00
2025-08-26 NP HIMZX - Virtus Newfleet 低久期核心+債券基金 A 類 408 0.74
2025-06-27 NP CHYDX - Calamos 高收入機會基金 A 級 71 0.00
2025-06-25 NP FundVantage Trust - 波蘭高收益ETF 61
2025-03-28 NP LSYUX - Lord Abbett 短期高收益基金 R6 等級 1,716 -0.41
2025-06-25 NP BKHY - 紐約梅隆銀行高收益 Beta ETF 523 -46.90
2025-08-22 NP EVHY - 伊頓萬斯高收益 ETF 70 0.00
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 136 84.93
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度激進配置投資組合 A 類 141 0.00
2025-06-26 NP AAINX - Thrivent Opportunity Income Plus 基金 A 類 177 0.00
2025-06-26 NP FSAHX - 富達短期高收入基金 2,990 0.27
2025-06-30 NP VCPSX - 先鋒之星核心加債券基金機構股票 90
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 6,903 0.64
2025-06-26 NP FAGIX - 富達資本與收益基金 27,735 0.25
2025-07-29 NP ACCEX - 景順企業債券基金C類 2,490 0.04
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 4,667 -21.93
2025-06-25 NP 西部資產高收益基金II公司 1,021 0.29
2025-07-29 NP PRCPX - T. Rowe Price 信貸機會基金公司 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 539 -0.19
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 20 0.00
2025-07-25 NP HYFI - AB 高收益 ETF 701 -0.14
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 10 0.00
2025-08-28 NP PLHIX - 亞里斯多德高收益債券基金 I 類 332 0.61
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 204
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 14,222 0.23
2025-06-26 NP AGDAX - AB 高收入基金公司 A 類 13,350 0.20
2025-08-29 NP AIM 可變保險基金（INVESCO 可變保險基金）- INVESCO VI Core Plus 債券基金系列 I 83 0.00
2025-08-22 NP 富達多策略信貸基金 138 0.74
2025-08-25 NP AHITX - 美國高收入信託 A 級 9,145 -14.30
2025-08-27 NP CWFIX - Carillon Chartwell 短期高收益基金類別 Chartwell 3,931 0.64
2025-07-30 NP HYZD - WisdomTree 利率對沖高收益債券基金 N/A 623 -7.70
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 102 0.99
2025-08-27 NP Brighthouse Funds Trust I - Loomis Sayles 全球配置投資組合 A 類 31 0.00
2025-06-20 NP XBB - BondBloxx BB 級美元高收益公司債 ETF 838 333.68
2025-06-26 NP FSHNX - 富達系列高收益基金 1,661 0.24
2025-05-29 NP ACCNX - 核心+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 363 0.56
2025-08-26 NP 富蘭克林鄧普頓 ETF 信託 - 富蘭克林收入焦點 ETF 613 0.66
2025-07-28 NP JCPB - 摩根大通核心+債券ETF 473 0.21
2025-06-25 NP FDHAX - 第一信託短期高收入基金 A 類 This fund is a listed as child fund of First Trust Advisors Lp 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 0.00
2025-04-28 NP JHHBX - 約翰漢考克高收益基金A級 4,016 -4.29
2025-08-26 NP BCGIX - BrandywineGLOBAL - 公司信用基金 I 類 4,845
2025-07-29 NP RPIFX - T. Rowe Price 機構浮動利率基金 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 3,242 -0.25
2025-06-17 NP GSBIX - 高盛機構收益建設基金 2,004 -3.93
2025-06-27 NP Calamos 動態可轉換收益基金 204 0.49
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 20 0.00
2025-08-26 NP GGBFX - 全球債券基金投資者 36 0.00
2025-08-21 NP TSIAX - Thornburg 策略收益基金 - A 類 11,403 0.61
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 376 0.80
2025-06-24 NP NHINX - Neuberger Berman 高收入債券基金投資者類別 2,882 -4.98
2025-06-24 NP 路博格伯曼高收益策略基金公司 617 -62.26
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度保守配置投資組合 A 類 316 0.64
2025-07-29 NP PSH - PGIM 短期高收益 ETF 51 0.00
2025-06-25 NP SHIAX - 西方資產短期高收益基金 A 類 2,461 0.24
2025-06-26 NP HYPPX - MFS 高收益集合投資組合基金份額 1,439 -19.61
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 2,840 -34.16
2025-08-19 NP TCW戰略收益基金公司 358 0.56
2025-06-26 NP LBHYX - Thrivent高收益基金A級 727 0.28
2025-06-20 NP XHYI - BondBloxx 美元高收益債券工業類股 ETF 357 -37.91
2025-08-26 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 2,788 -60.15
2025-08-26 NP TSWFX - TSW CORE PLUS BOND FUND 機構股票 511 0.59
2025-08-26 NP BGHCX - BrandywineGLOBAL - 高收益基金 C 類 1,534
2025-06-27 NP Calamos 多頭/空頭股票和動態收入信託 143 0.00
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 1,866 0.65
2025-06-25 NP HYLS - First Trust 戰術高收益 ETF This fund is a listed as child fund of First Trust Advisors Lp 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 9,600 0.23
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 15,467 -8.99
2025-06-26 NP TMAAX - Thrivent 適度激進配置基金 A 類 92 0.00
2025-07-25 NP INEAX - 哥倫比亞高收益債券基金 A 類 3,261 -0.12
2025-05-30 NP PHSIX - PIMCO 高收益頻譜基金機構類別 406 0.74
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 181 0.56
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 235 260.00
2025-04-28 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 4,539 -0.13
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 1,685 -4.91
2025-07-28 NP VHYLX - 高收益債券基金 804 0.00
2025-08-22 NP NSTRX - 哥倫比亞短期債券基金 A 類 1,013 0.60
2025-08-25 NP MFS 可變保險信託 II - MFS 高收益投資組合初始類別 361 -44.20
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 高收益投資組合 A 類 804 0.63
2025-08-29 NP HYS - PIMCO 0-5 年高收益公司債指數交易所交易基金 3,239 -9.98
2025-08-27 NP Jnl 系列信託 - Jnl/摩根大通全球配置基金 (a) 776 -38.66
2025-06-26 NP THMAX - Thrivent適度配置基金A類 162 0.62
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 - 高收益債券基金 3 級 1,319 0.61
2025-08-21 NP TIBAX - Thornburg Investment Income Builder 基金 - A 類 6,480 0.61
2025-03-27 NP PTBD - Pacer Trendpilot 美國債券 ETF 327 -11.62
2025-08-29 NP QHY - WisdomTree 美國高收益公司債基金 不適用 347 -37.36
2025-08-29 NP LSFIX - Loomis Sayles 固定收益基金機構類別 444 0.68
2025-06-23 NP EDIAX - 伊頓萬斯全球收益構建基金 A 級 226 0.00
2025-08-19 NP GSZAX - 高盛策略收益基金 A 類股票 812 0.50
2025-08-27 NP JNL 系列信託 - JNL/Lord Abbett 短期收益基金 (I) 690 0.58
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 735 0.27
2025-06-25 NP CPLB-IQ MacKay ESG Core Plus 債券 ETF 1,020 0.29
2025-05-29 NP ACSKX - 短期基金 C 類 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 1,871 0.59
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus 基金 A 類 77 0.00
2025-07-25 NP COSIX - 哥倫比亞戰略收益基金 A 類 3,244 4.68
2025-07-22 NP TMB－Thornburg多部門債券ETF 66 0.00
2025-06-24 NP MHCAX - MainStay MacKay 高收益企業債券基金 A 類 32,011 0.23
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 5 0.00
2025-08-22 NP 哥倫比亞基金可變系列信託 II - 哥倫比亞可變投資組合 - 收入機會基金 3 級 365 0.55
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock 高收益投資組合 I 類股票 162 -34.41
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 2,252 -11.79
2025-06-27 NP 卡拉莫斯可轉換機會和收入基金 725 0.14
2025-08-26 NP 富蘭克林鄧普頓可變保險產品信託 - 富蘭克林收入 VIP 基金 1 級 5,112 0.63
2025-06-27 NP 卡拉莫斯策略總回報基金 919 0.22
2025-07-24 NP LIFAX - Lord Abbett 通膨重點基金 A 類 774 0.13
2025-07-30 NP BKLN - 景順高級貸款 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 8,149 0.01
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 4,468 0.25
2025-08-28 NP APOIX - 短期通膨保護債券基金投資人類別 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 2,512 0.68
2025-06-26 NP AABFX - Thrivent 平衡收益加基金 A 類 24 0.00
2025-06-30 NP GTO - 景順總報酬債券 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 696 0.29
2025-04-28 NP JIAFX - 收益分配基金A類 122 -45.54
2025-06-26 NP MSTMX - 晨星多部門債券基金 306 0.33
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 18,506 -6.90
2025-06-24 NP MDHAX - MainStay MacKay 短期高收益基金 A 類 25,997 0.24
2025-08-27 NP Jnl 系列信託 - Jnl/ppm 美國高收益債券基金 (a) 1,872 0.65
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 102
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 32,568 0.65
2025-08-29 NP LSHIX - Loomis Sayles 機構高收入基金機構類別 1,134 -14.43
2025-07-29 NP PHYL - PGIM 活躍高收益債券 ETF 168 0.00
2025-08-14 NP BCOIX - Baird Core Plus 機構債券基金 5,616 0.65
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 968 0.00
2025-05-29 NP Jnl 系列信託 - Jnl/blackrock 全球配置基金 (a) 102 1.00
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 618 -48.41
2025-06-30 NP GTOS - 景順短期債券 ETF 12 0.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度配置投資組合 A 類 403 0.75
2025-06-26 NP SPHIX - 富達高收入基金 4,544 6.19
2025-04-24 NP CBLAX - 哥倫比亞平衡基金 A 類 254 -0.39
2025-07-28 NP BBHY - 摩根大通高收益研究增強型 ETF 347 -83.73
2025-03-25 NP PYHIX - 高收入基金（又稱高收益基金 I）機構類別 407 -0.25
2025-07-29 NP 景順債券基金 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 177 0.00
2025-08-27 NP Jnl 系列信託 - Jnl/neuberger Berman 策略性收益基金 (a) 189 0.53
2025-06-26 NP 貝萊德 ETF Trust II - 貝萊德高收益 ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 205 0.49
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 95,773 0.20
2025-07-29 NP PRFRX - T. Rowe 價格浮動利率基金公司 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 5,925 -0.25
2025-08-27 NP Jnl 系列信託 - Jnl/富蘭克林鄧普頓收入基金 (a) 5,413 0.61
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 87 0.00
2025-07-23 NP 第一信託高收益機會 2027 定期基金 This fund is a listed as child fund of First Trust Advisors Lp 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 3,466 -21.05
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 1,338 0.60
2025-06-18 NP RGCYX - Y 級機會主義信貸基金 248 0.00
2025-06-25 NP 保誠全球短期高收益基金公司 280 0.36
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 250 11.66
2025-07-25 NP CZAMX - 多經理人另類策略基金機構類別 264 0.00
2025-08-25 NP MPHAX - 萬通互助銀行高級高收益基金 A 類 871 -2.35
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 6,426 13.18
2025-07-25 NP SYFI - AB 短期高收益 ETF 2,821 -0.11
2025-07-25 NP FGTIX - 富蘭克林鄧普頓 SMACS：系列 I 顧問級 1,528 0.00
2025-06-27 NP 卡拉莫斯可轉換及高收入基金 806 0.25
2025-07-29 NP ACPSX - Invesco Core Plus 債券基金 A 類 4,248 0.02
2025-06-23 NP 伊頓萬斯浮動利率投資組合/MA - 伊頓萬斯浮動利率投資組合 3,243 0.22
2025-06-25 NP PGIM 短期高收益機會基金 459 0.00
2025-08-29 NP LSWWX - Loomis Sayles 全球配置基金 Y 級 414 0.49
2025-06-23 NP 高收入機會投資組合 - 高收入機會投資組合 3,798 0.24
2025-08-27 NP Brighthouse Funds Trust I - 貝萊德高收益投資組合 A 類 449 0.67
2025-08-22 NP NJNK - 哥倫比亞美國高收益 ETF 51 -49.50
2025-07-22 NP GHYB - 高盛 Access 高收益公司債 ETF 155 -0.65
2025-08-25 NP BXITX - 萬通全球信貸收入機會基金 I 類 357 0.56
2025-08-27 NP 伊頓萬斯有限公司久期收入基金 1,853 0.65
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 1,423 27.17
2025-06-30 NP AIM 投資基金（景順投資基金） - 景順奧本海默全球戰略收益基金 R6 級 3,524 0.23
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 599 0.17
2025-08-18 NP 太平洋精選基金 - 高收益債券投資組合 I 類 3,042 0.63
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 8,313 0.25
2025-04-24 NP Mfs 特許收入信託 119 0.00
2025-08-22 NP 哥倫比亞基金可變系列信託 II - 哥倫比亞可變投資組合 - 中債券基金 3 級 538 0.75
2025-07-29 NP FIXD - First Trust TCW 機會性固定收益 ETF This fund is a listed as child fund of First Trust Advisors Lp 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 5,093
2025-08-11 NP 六圈信託 - 六圈信貸機會基金 2,861 -54.97
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 1,850 0.65
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 146 0.69
2025-07-25 NP Mfs 中級高收入基金 110 -27.81
2025-04-28 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 19,937 -0.13
2025-08-22 NP HYSD - 哥倫比亞短期高收益 ETF 196 49.62
2025-06-26 NP HBLAX - 哈特福平衡收入基金 A 類 1,596 0.25
2025-07-25 NP HYLB - Xtrackers 美元高收益公司債 ETF 7,699 7.86
2025-07-24 NP LLDYX - 阿貝特勳爵短期收益基金 I 類 71,701 0.02
2025-06-27 NP THHYX - Toews 戰術收益基金 766 0.26
2025-06-26 NP HAHAX - 哈特福德高收益基金 A 類 770 0.26
2025-07-29 NP SGYAX - Siit 高收益債券基金 - A 類 539 0.00
2025-06-27 NP Calamos 全球總回報基金 36 0.00
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 1,697 -0.24
2025-05-27 NP 哥倫比亞基金可變系列信託 II - CTIVP - American Century Diversified Bond Fund 1 級 3,956 0.53
2025-08-27 NP VSDB - 先鋒短期債券ETF ETF份額 153
2025-08-28 NP IIXAX - Catalyst 內部收入基金 A 類 2,556 0.67
2025-08-27 NP VPLS - Vanguard Core-Plus 債券 ETF ETF 股票 31 -25.00
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 13,606 -17.40
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 901 0.67
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 117 0.86
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 112 -62.37
2025-06-26 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 504 12.78
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 102 -15.70
2025-08-28 NP Lord Abbett SERIES FUND INC - 短期收入投資組合 VC 等級 242 0.83
2025-07-25 NP HYDW - Xtrackers 低貝塔高收益債券 ETF 1,029 32.47
2025-03-31 NP 約翰漢考克投資者信託基金 726 -0.41
2025-08-26 NP ASHAX - AllianzGI 短期高收入基金 A 類 3,196 93.35
2025-03-25 NP NSTLX - 路博邁策略收益基金機構類別 1,786 -0.33
2025-06-26 NP TCW ETF 信託 - TCW 高收益債券 ETF 18 0.00
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 1,222 0.66
2025-08-28 NP SIOAX - SIMT 多資產收益基金 F 級 388 0.78
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus 投資組合 A 類 23 0.00
2025-07-29 NP STBAX - 景順短期債券基金A類 890 0.00
2025-08-11 NP 六環信託 - 六環多策略基金 174 17.69
2025-07-25 NP SCYB - 嘉信高收益債券 ETF 1,760 -5.33
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 643 0.16
2025-06-27 NP SUNAMERICA 系列信託 - SA 聯合企業債券投資組合 1 級 102 0.99
2025-06-27 NP AGBVX - 全球債券基金投資人類別 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 2,185 0.23
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 33,229 9.94
2025-06-27 NP SDCP - Virtus Newfleet 短期核心債券 ETF 31 0.00
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 178 0.00
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 3,348 -25.93
2025-06-23 NP EVIBX - 波士頓伊頓萬斯 A 類收入基金 17,719 0.23
2025-07-25 NP BHYB - Xtrackers 美元高收益 BB-B 除金融 ETF 1,624 -3.62
2025-05-29 NP GIOAX - 古根漢宏觀機會基金 A 級 7,102 0.58
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT 高收益債券投資組合 IB 等級 457 1.11
2025-05-29 NP JAEMX - 高收益信託資產淨值 173 -4.42
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 929 -42.30
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 77 -46.48
2025-08-27 NP VMSAX - 先鋒多部門收入債券基金 Admiral Shares 506 -19.07
2025-07-29 NP TFLR - T. Rowe 價格浮動利率 ETF 346 78.76
2025-06-26 NP FSHGX - 富達 SAI 高收入基金 2,440 17.09
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 14,362 -9.93
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 96 1.05
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 3,627 0.72
2025-08-26 NP NMHYX - 多元管理人高收益機會基金 77 245.45
2025-08-25 NP 德雷福斯高收益策略基金 489 0.62
2025-08-29 NP LSIOX - Loomis Sayles 高收入機會基金機構類別 638 0.63
2025-08-19 NP GSHIX - 高盛機構高收益基金 2,639 0.61
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 116 0.00
2025-06-26 NP IBHH - iShares iBonds 2028 定期高收益與收益 ETF 2,304 21.47
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 12,999 0.74
2025-06-25 NP LIIAX - 哥倫比亞企業收入基金 A 類 578 0.17
2025-06-26 NP DSTIX - 紐約梅隆銀行 D 級短期收入基金 360 0.28
2025-06-24 NP Mfs 多市場收入信託 315 -34.92
2025-06-25 NP 保誠短期高收益基金公司 240 0.00
2025-06-27 NP VSHY - Virtus Newfleet 動態信用 ETF 332 308.64
2025-08-21 NP LZHOX - Lazard 美國企業收益投資組合公開股票 1,021 0.69
2025-06-18 NP 兩條路共享信託 - LeaderShares(R) 動態收益 ETF 131 -13.91
2025-08-27 NP 保誠系列基金 - I 類高收益債券投資組合 378 0.53
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 39 0.00
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 33,627 13.84
2025-07-25 NP SHYL - Xtrackers 短期高收益債券 ETF 500 3.31
2025-06-26 NP MHITX - MFS 高收入基金 A 3,938 -31.91
2025-08-28 NP RIMOX - 城市國家羅奇代爾固定收益機會基金 N 級 281 0.36
2025-08-19 NP 西北互助系列基金公司 - 高收益債券投資組合 1,021 0.69
2025-08-27 NP TMARX - Touchstone Credit Opportunities II 基金 A 類 163 0.62
2025-08-18 NP PACIFIC SELECT FUND - PD 高收益債券市場投資組合 P 類 260 -27.86
2025-05-27 NP QHI2Q - 高收入投資組合初始類別 1,112 0.27
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