US914906AX08 - 聯視通訊公司 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 3.74% MRQ
平均投資組合配置 0.1314 % - change of -10.02% MRQ
機構持股和股東

Univision Communications Inc (US:US914906AX08)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 .

Univision Communications Inc (US914906AX08)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%。

US914906AX08 / Univision Communications Inc - 7.38% 2030-06-30 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
(%)
2025-09-25 NP AGDAX - AB 高收入基金公司 A 類 8,733 9.16
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 811 1,042.25
2025-07-25 NP BHYB - Xtrackers 美元高收益 BB-B 除金融 ETF 645 -4.30
2025-07-25 NP HYLB - Xtrackers 美元高收益公司債 ETF 3,124 6.41
2025-09-26 NP PHIAX - PACE 高收益投資 A 級 124 9.73
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 38 137.50
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 374 -54.99
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock 高收益投資組合 I 類股票 86 0.00
2025-07-30 NP AMHYX - 景順高收益A類基金 1,094 -38.90
2025-09-26 NP SPHIX - 富達高收入基金 985 9.21
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus 投資組合 A 類 72 2.90
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 10 0.00
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 1,196 2.75
2025-09-29 NP LSYUX - Lord Abbett 短期高收益基金 R6 等級 8,661 8.18
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 6,989
2025-08-26 NP DELAWARE VIP TRUST - 特拉華 VIP 全額回報系列服務 10 0.00
2025-09-26 NP SUNAMERICA 系列信託 - SA 聯合企業債券投資組合 1 級 348 9.43
2025-09-26 NP FSAHX - 富達短期高收入基金 806
2025-07-25 NP HYFI - AB 高收益 ETF 397 -4.34
2025-08-25 NP AHITX - 美國高收入信託 A 級 55,338 2.83
2025-08-29 NP JAHYX - Janus Henderson 高收益基金 T 級 2,570 10.40
2025-08-22 NP 富達多策略信貸基金 197 2.62
2025-09-23 NP MDHAX - MainStay MacKay 短期高收益基金 A 類 2,984
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 1,701 14.62
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 2,357 2.84
2025-09-24 NP AIOAX - 哥倫比亞收入機會基金 A 類 1,392 9.18
2025-09-23 NP THHYX - Toews 戰術收益基金 747 8.91
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 25 9.09
2025-09-26 NP PYHRX - 佩登高收入基金(投資者級) 4,380 9.17
2025-08-28 NP RIMOX - 城市國家羅奇代爾固定收益機會基金 N 級 688 14.88
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 29 -58.21
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 1,043 2.36
2025-07-28 NP VCBDX - 核心債券基金 449 113.33
2025-09-25 NP VCPSX - 先鋒之星核心加債券基金機構股票 19 5.88
2025-08-26 NP Nuveen 全球高收入基金 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 3,469 2.88
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 1,070 10.20
2025-07-28 NP BBHY - 摩根大通高收益研究增強型 ETF 444 -43.58
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 13,458 7.98
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 470 2.40
2025-07-29 NP ACCEX - 景順企業債券基金C類 109 -35.12
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 57 -32.14
2025-07-28 NP PWTAX - 瑞銀美國配置基金 A 類 59 141.67
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT DoubleLine 機會主義債券投資組合 IB 級 98 3.16
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 114 9.62
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 9,909 2.83
2025-08-28 NP GUHYX - 勝利高收益基金A級 344 2.39
2025-08-26 NP 聯博全球高收入基金公司 1,165 2.37
2025-08-22 NP DBFRX - DoubleLine 浮動利率基金 I 類 49 4.26
2025-07-23 NP FAAAX - 富蘭克林 K2 另類策略基金 A 類 -297 -48.43
2025-07-29 NP 景順高收入信託 Ii 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 100 -36.31
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 8,201 10.30
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 374 -4.36
2025-04-29 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 169 1.81
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 668 9.51
2025-08-22 NP DBND - 雙線機會性債券 ETF 89 2.33
2025-04-29 NP HLIPX - 摩根大通 Core Plus 債券基金 I 類 3,497 1.33
2025-08-27 NP VMSAX - 先鋒多部門收入債券基金 Admiral Shares 226 2.27
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 21,714 23.02
2025-08-19 NP 西北互助系列基金公司 - 高收益債券投資組合 1,007 31.81
2025-08-18 NP PACIFIC SELECT FUND - PD 高收益債券市場投資組合 P 類 232 73.13
2025-08-28 NP WIORX - Wilshire 收入機會基金投資類別 15 0.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度配置投資組合 A 類 240 2.58
2025-07-24 NP LHYAX - 阿貝特勳爵高收益基金 A 級 9,320 -11.80
2025-08-27 NP 俄亥俄國家基金公司 - ON Federated Core Plus 債券投資組合 25 -48.94
2025-04-29 NP 景順高級貸款基金 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 130 1.56
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus 投資組合 A 類 41 2.50
2025-09-25 NP AMECX - 美國 A 級收入基金 38,651 9.17
2025-08-27 NP VPLS - Vanguard Core-Plus 債券 ETF ETF 股票 28 3.85
2025-07-24 NP FSYD - 富達永續高收益 ETF 141 11.02
2025-08-27 NP VGMS - 先鋒多產業收益債券ETF ETF份額 59
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 25 4.35
2025-08-27 NP Brighthouse Funds Trust I - 貝萊德高收益投資組合 A 類 469 2.86
2025-08-20 NP 全國可變保險信託 - DoubleLine NVIT 總回報戰術基金 I 級 29 3.57
2025-09-23 NP DEGGX - 德拉瓦戰略收益基金 A 類 1,578 9.13
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 18,845 2.83
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 251 2.46
2025-08-26 NP NHFIX - 北部高收益固定收益基金 4,759 38.18
2025-09-25 NP IQHI - IQ MacKay ESG 高收入 ETF 184 8.93
2025-08-26 NP 特拉華 VIP 信託 - 特拉華 VIP 收入系列標準基金 369 2.79
2025-08-29 NP AIM 可變保險基金(INVESCO 可變保險基金)- INVESCO VI 高收益基金係列 I 147 -35.40
2025-07-24 NP FIAEX - 富達永續核心增強債券基金 18 21.43
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度保守配置投資組合 A 類 192 2.69
2025-05-29 NP MSYIX - I 類高收益投資組合 268 -0.37
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 3,791 12.30
2025-09-26 NP FSHNX - 富達系列高收益基金 1,313
2025-09-29 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 121 9.01
2025-07-25 NP SCYB - 嘉信高收益債券 ETF 706 14.61
2025-07-25 NP DDIAX - 德拉瓦州財富建立者基金 A 類 173 -3.89
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 3,062 -4.31
2025-07-25 NP INEAX - 哥倫比亞高收益債券基金 A 類 1,519 -4.41
2025-07-28 NP JGIAX - 摩根大通 A 類收入基金 1,440 -4.32
2025-08-28 NP FSMSX - FS 多重策略另類基金 I 類 -1,071
2025-09-24 NP DAHYX - 鄧納姆高收益債券基金 A 類 419 9.11
2025-09-25 NP IHFAX - 誠信高收益基金A級 88 8.75
2025-08-27 NP Jnl 系列信託 - Jnl/blackrock 全球配置基金 (a) 98 -81.89
2025-04-29 NP 景順高級收入信託 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 251 1.62
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 16,038 27.58
2025-08-25 NP 美國基金保險系列 - 資本利得創造者 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 334
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 3,568 2.35
2025-09-25 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 381 9.17
2025-07-28 NP JSCP - 摩根大通短期核心+ ETF 42 -2.33
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 2,705 2.81
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 19 28.57
2025-09-29 NP PTBD - Pacer Trendpilot 美國債券 ETF 129 -12.84
2025-07-25 NP PHYSX - PIA 高收益基金機構級 327 -4.39
2025-08-12 13F 帕瑟顧問公司 127 78.87
2025-08-22 NP QHI2Q - 高收入投資組合初始類別 1,120
2025-08-29 NP JMUAX - Janus Henderson 多部門收入基金 A 類 1,114 2.86
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 39 2.63
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 172 2.99
2025-08-27 NP WHIAX - 常春藤高收入基金 A 類 13,858 2.83
2025-07-28 NP SHOAX - American Beacon SiM 高收益機會基金 A 類 4,048 -86.33
2025-07-29 NP HYUP - Xtrackers 高貝塔高收益債券 ETF 17 -11.11
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus 基金 A 類 174 2.37
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 3,263 -6.88
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 229 -4.18
2025-08-28 NP PHIYX - PIMCO 高收益機構基金 3,442 -52.01
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 1,075 2.87
2025-08-28 NP RNDLX - RiverNorth/DoubleLine 策略效益基金 R 級 64 1.61
2025-09-26 NP SUNAMERICA 系列信託 - SA PineBridge 高收益債券投資組合 1 級 422 9.07
2025-07-24 NP FSBD - 富達永續核心+債券 ETF 7 0.00
2025-09-26 NP USHYX - 高收入基金份額 1,990 9.16
2025-07-29 NP TFLR - T. Rowe 價格浮動利率 ETF 135 -4.26
2025-07-28 NP THYUX - 高收益基金 105 -4.59
2025-07-25 NP PFLRX-普特南浮動利率收益基金 C 類股票 1,403 -4.30
2025-09-25 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 18 6.25
2025-07-25 NP PIAMX - PIA 高收益 (MACS) 基金管理帳戶完成股份 374 -4.10
2025-05-29 NP IMAYX - Ivy Apollo 多資產收益基金 Y 級 105 0.00
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 2,850 18.36
2025-09-25 NP THMAX - Thrivent適度配置基金A類 96 9.09
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 2,351 -4.28
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 18 -37.04
2025-05-27 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 516 146.41
2025-07-25 NP SYFI - AB 短期高收益 ETF 2,429 -4.41
2025-09-25 NP AABFX - Thrivent 平衡收益加基金 A 類 42 7.89
2025-09-26 NP FHIFX - 富達專注高收入基金 194
2025-05-16 NP 全國可變保險信託 - 聯合 NVIT 高收入債券基金 I 類 191 0.00
2025-09-29 NP 景順主動式管理交易所交易基金信託 - 景順高收益精選 ETF 8 0.00
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 118 2.63
2025-08-27 NP VCPAX - Vanguard Core-Plus 債券基金 Admiral Shares 177 2.33
2025-09-25 NP TMAAX - Thrivent 適度激進配置基金 A 類 54 8.16
2025-07-28 NP JPIE - 摩根大通收益ETF 425 22.83
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 6,395 9.19
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 328 -5.20
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 117 -4.92
2025-07-29 NP Invesco 交易所交易自指數基金信託 - Invesco BulletShares 2030 高收益公司債 ETF 776 0.52
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 850 2.91
2025-09-25 NP AGCIX - 安本全球絕對報酬策略基金(原安本全球無約束固定收益基金)機構類別 375 9.04
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus 投資組合 A 類 112 3.70
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 19,515 9.17
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 1,565 204.47
2025-09-25 NP TCAAX - Thrivent 適度保守配置基金 A 類 52 8.51
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 84
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 2,927
2025-07-28 NP TIIUX - 核心固定收益基金 84
2025-09-26 NP IBHJ - iShares iBonds 2030 定期高收益與收益 ETF 283 11.02
2025-09-25 NP CAIBX - 資本利得創造者 A 級 2,504 9.16
2025-08-26 NP Ivy 可變保險投資組合 - Ivy VIP 高收入 II 級 4,155 2.85
2025-07-25 NP CBLAX - 哥倫比亞平衡基金 A 類 122 -4.69
2025-08-28 NP SHYAX - Simt 高收益債券基金 F 級 258 2.79
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 304 -4.42
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 98
2025-09-22 NP XB - BondBloxx B 級美元高收益公司債 ETF 65 28.00
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 7,219 12.94
2025-07-28 NP JSDHX - 摩根大通短期核心加基金 A 類 1,276 -4.28
2025-05-28 NP TIYRX - TIAA-CREF 高收益基金零售類別 1,720 -0.12
2025-09-25 NP JNBAX - 摩根大通創收基金 A 類 4,000 9.17
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 14,548 -4.63
2025-08-20 NP CGCP - Capital Group Core Plus 營收 ETF 股票類別 7,431 22.75
2025-09-22 NP XHYT - BondBloxx 美元高收益債券電信、媒體和科技板塊 ETF 239 -4.80
2025-07-29 NP SGYAX - Siit 高收益債券基金 - A 類 397 -20.76
2025-08-20 NP CGMS - Capital Group 美國多部門營收 ETF 股票類別 6,003 18.92
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 19 0.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度激進配置投資組合 A 類 85 2.44
2025-09-26 NP FAGIX - 富達資本與收益基金 38,925 9.19
2025-08-28 NP 勝利可變保險基金 - 勝利高收益 VIP 系列 I 級 98 3.16
2025-09-26 NP FFRAX - 富達顧問浮動利率高收益基金 A 類 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,373 9.19
2025-08-22 NP NJNK - 哥倫比亞美國高收益 ETF 49 4.26
2025-07-29 NP AIM 投資證券基金(景順投資證券基金) - 景順 SMA 高收益債券基金 10 -33.33
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 589 75.82
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 1,746 2.83
2025-07-28 NP JCPB - 摩根大通核心+債券ETF 178 -4.32
2025-09-25 NP AAINX - Thrivent Opportunity Income Plus 基金 A 類 269 9.39
2025-09-26 NP BKHY - 紐約梅隆銀行高收益 Beta ETF 254 79.43
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 11,473 13.36
2025-08-28 NP RNOTX - RiverNorth/橡樹高收入基金 R 級 10 0.00
2025-07-24 NP FIABX - 富達 SAI 永續核心+債券基金 38 26.67
2025-09-26 NP FSHGX - 富達 SAI 高收入基金 3,729 9.19
2025-07-28 NP OHYFX - 摩根大通高收益基金 I 類 8,078 -14.74
2025-08-26 NP NMHYX - 多元管理人高收益機會基金 15 -71.43
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 10 0.00
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 264
2025-08-22 NP FFNMX - 浮動利率高收益投資組合初始類 565
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 44 4.76
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