US914906AY80 - 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 -0.39% MRQ
平均投資組合配置 0.1364 % - change of -2.71% MRQ
機構持股和股東

Univision Communications, Inc. (US:US914906AY80)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. (US914906AY80)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%。

US914906AY80 / Univision Communications, Inc. - 8.0% 2028-08-15 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
（%）
2025-09-25 NP PDBAX - PGIM 總報酬債券基金 A 類 9,613 5.68
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 863 1.17
2025-08-27 NP 安聯可變保險產品信託 - AZL Fidelity 機構資產管理總計債券基金 2 級 40 0.00
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 529 -11.39
2025-08-18 NP 太平洋精選基金 - 高收益債券投資組合 I 類 3,935 1.16
2025-08-27 NP 安聯可變保險產品信託 - AZL Fidelity 機構資產管理多策略基金 2 級 182 1.11
2025-07-28 NP JSOSX - 摩根大通策略收益機會基金 I 類 951
2025-09-29 NP 卡拉莫斯全球動態收入基金 108 -30.97
2025-08-22 NP QHI2Q - 高收入投資組合初始類別 1,182 -47.37
2025-09-29 NP NFLT - Virtus Newfleet 多部門債券 ETF 380
2025-08-27 NP 保誠系列基金 - I 類高收益債券投資組合 741 0.95
2025-07-28 NP GBOAX - 摩根大通全球債券機會基金 A 類 690
2025-07-25 NP Mfs 中級高收入基金 85 -1.16
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 461 1.10
2025-07-25 NP Mfs 特許收入信託 347 -1.42
2025-07-28 NP JGIAX - 摩根大通 A 類收入基金 12,347 -1.49
2025-08-27 NP Jnl 系列信託 - Jnl/富達機構資產管理全債券基金 (a) 80 1.27
2025-09-24 NP AIOAX - 哥倫比亞收入機會基金 A 類 742 5.56
2025-08-28 NP 貝萊德基金 V - 貝萊德可持續高收益債券基金投資者 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 154 1.32
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 1,126 1.17
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 高收益投資組合 A 類 325 1.25
2025-09-25 NP PADAX - PGIM 絕對報酬債券基金 A 類 2,245 5.70
2025-09-25 NP 保誠短期高收益基金公司 622 -18.07
2025-09-25 NP GAOAX - 摩根大通全球配置基金A級 2,673 -17.30
2025-07-23 NP WAHYX - 西部資產高收益基金I類 531 -1.49
2025-08-29 NP JAHYX - Janus Henderson 高收益基金 T 級 6,376 8.62
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 76 1.33
2025-05-28 NP 貝萊德資本配置信託 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 206 44.37
2025-07-25 NP HYFI - AB 高收益 ETF 156 -1.27
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 508 1.00
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 85 7.59
2025-09-24 NP LIBAX - 哥倫比亞總報酬債券基金 A 類 457 5.79
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 709 5.67
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 534 0.95
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 1,706 114.20
2025-07-29 NP ENIAX - SIIT 機會收益基金 - A 類 300 -1.32
2025-08-25 NP MWHIX - Metropolitan West 高收益債券基金 I 類 427
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 190 -54.01
2025-08-19 NP 西北互助系列基金公司 - 高收益債券投資組合 1,700 14.87
2025-08-27 NP TOBAX - Touchstone 主動債券基金 A 類 40
2025-08-28 NP RIMOX - 城市國家羅奇代爾固定收益機會基金 N 級 254 26.50
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 557 1.09
2025-06-30 NP PIAFX - 景順多元資產收益基金 A 類 194
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus 投資組合 A 類 20 0.00
2025-09-26 NP OWCIX - 舊韋斯特伯里信貸收入基金 770 5.77
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
2025-06-26 NP FHIFX - 富達專注高收入基金 316 -5.12
2025-07-25 NP HYLB - Xtrackers 美元高收益公司債 ETF 5,305 8.53
2025-07-29 NP HYSAX - PGIM 短期高收益基金 A 類 16,927 -1.60
2025-05-29 NP Jnl 系列信託 - Jnl/blackrock 全球配置基金 (a) 502 18.96
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 27,303 25.11
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 2,493 1.18
2025-09-25 NP JNBAX - 摩根大通創收基金 A 類 6,053 5.75
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 1,781 -1.49
2025-07-28 NP JPIE - 摩根大通收益ETF 2,747 21.24
2025-09-25 NP TCAAX - Thrivent 適度保守配置基金 A 類 14 7.69
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus 投資組合 A 類 11 0.00
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 4,592 -39.77
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 1,853 1.15
2025-07-28 NP OHYFX - 摩根大通高收益基金 I 類 11,503 13.90
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 3,021 1.14
2025-07-28 NP JSCP - 摩根大通短期核心+ ETF 140 -1.41
2025-08-26 NP 貝萊德信貸策略基金 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 67 0.00
2025-09-23 NP SGHAX - DWS 全球高收入基金 A 類 1,490 26.19
2025-07-22 NP GHYB - 高盛 Access 高收益公司債 ETF 410 -16.16
2025-09-26 NP FSAHX - 富達短期高收入基金 483 5.70
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 345 76.92
2025-05-29 NP CPATX - Counterpoint 戰術收益基金 A 類股票 1,612
2025-08-26 NP SMARX - 品牌獨立管理帳戶儲備信託 2,897 1.19
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 10,766 -1.51
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 3,410 11.62
2025-08-27 NP THYAX - Touchstone 高收益基金 A 類 262 -51.12
2025-09-25 NP TMAAX - Thrivent 適度激進配置基金 A 類 15 7.14
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 3,722 10.35
2025-08-25 NP VVJCX - Voya 短期高收益基金 I 類 2,691 -45.86
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度配置投資組合 A 類 67 0.00
2025-04-28 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 405 -31.59
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 304 1.33
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock 高收益投資組合 I 類股票 127 0.80
2025-08-22 NP KHYAX - DWS 高收益基金 A 類 2,826 20.67
2025-06-26 NP PHEAX - PGIM 全球總回報（美元對沖）基金 A 類 29 -3.33
2025-08-20 NP CGCP - Capital Group Core Plus 營收 ETF 股票類別 2,244 53.17
2025-07-29 NP PSH - PGIM 短期高收益 ETF 75 -1.32
2025-08-27 NP Touchstone 變數系列信託 - Touchstone 債券基金 - I 類 8
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 2,287 35.49
2025-08-29 NP MZLSX - Muzinich 低久期基金 Supra 機構股票 2,844 1.14
2025-08-22 NP FFNMX - 浮動利率高收益投資組合初始類 152 1.33
2025-08-29 NP HYS - PIMCO 0-5 年高收益公司債指數交易所交易基金 3,499 19.30
2025-07-24 NP FLTB - 富達有限定期債券 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 105 -0.94
2025-09-25 NP MHITX - MFS 高收入基金 A 3,502 5.77
2025-09-25 NP AMECX - 美國 A 級收入基金 18,738 -15.99
2025-09-24 NP LIIAX - 哥倫比亞企業收入基金 A 類 664 -4.60
2025-08-20 NP CGMS - Capital Group 美國多部門營收 ETF 股票類別 3,986 21.23
2025-09-26 NP SPHIX - 富達高收入基金 2,245 5.75
2025-08-27 NP 俄亥俄國家基金公司 - ON Federated Core Plus 債券投資組合 51 0.00
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 112 0.91
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 3,290 -31.83
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 401 -12.47
2025-09-29 NP 卡拉莫斯策略總回報基金 618 -30.05
2025-09-26 NP BKHY - 紐約梅隆銀行高收益 Beta ETF 524 80.07
2025-07-24 NP FIAEX - 富達永續核心增強債券基金 7 40.00
2025-06-13 NP JHYIX - abrdn 全球高收入基金機構級 185 -39.27
2025-09-25 NP THMAX - Thrivent適度配置基金A類 28 3.85
2025-08-22 NP NSTRX - 哥倫比亞短期債券基金 A 類 146 1.39
2025-08-28 NP JNK - SPDR(R) 彭博巴克萊高收益債券 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,715 12.04
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 5,571 1.14
2025-07-29 NP PTTFX - T. Rowe價格總回報基金 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 192 3.78
2025-09-29 NP LSYUX - Lord Abbett 短期高收益基金 R6 等級 37,214 5.75
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 490 -47.76
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 5 0.00
2025-08-28 NP PHIYX - PIMCO 高收益機構基金 16,351 1.15
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 6,549 5.77
2025-07-25 NP INEAX - 哥倫比亞高收益債券基金 A 類 3,336 -1.59
2025-07-28 NP JSIAX - 摩根大通無約束債務基金 A 類 120
2025-08-28 NP PIMCO FUNDS - PIMCO 高收益和短期投資組合 229 -58.70
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 649 1.25
2025-07-28 NP HYHG - ProShares 高收益利率對沖 782 -1.51
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 10
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 1,691 -22.01
2025-09-25 NP IHFAX - 誠信高收益基金A級 93 5.68
2025-08-27 NP PIBAX - PGIM 平衡基金 A 類 223 1.36
2025-08-29 NP MZHIX - Muzinich 美國高收益公司債券基金機構股票 254 0.80
2025-07-25 NP BHYB - Xtrackers 美元高收益 BB-B 除金融 ETF 1,082 -1.55
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 650 -1.52
2025-09-26 NP IBHH - iShares iBonds 2028 定期高收益與收益 ETF 1,963 29.76
2025-08-26 NP BCPAX - BRANDES CORE PLUS 固定收益基金 A 類 979 1.14
2025-09-22 NP XHYT - BondBloxx 美元高收益債券電信、媒體和科技板塊 ETF 411 -3.75
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 4,194 -3.10
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 501 -34.38
2025-09-29 NP 卡拉莫斯可轉換及高收入基金 541 -29.41
2025-08-22 NP HYSD - 哥倫比亞短期高收益 ETF 197 684.00
2025-08-27 NP 高級系列信託 - Ast 資本成長資產配置投資組合 858 1.06
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 81 -38.64
2025-09-25 NP AABFX - Thrivent 平衡收益加基金 A 類 11 10.00
2025-09-29 NP 卡拉莫斯可轉換機會和收入基金 503 -28.69
2025-07-22 NP FHYS - 聯合 Hermes 短期高收益 ETF 100 -0.99
2025-09-26 NP FSHGX - 富達 SAI 高收入基金 1,248 5.76
2025-08-29 NP JMUAX - Janus Henderson 多部門收入基金 A 類 248
2025-09-23 NP MXFNX - MainStay 浮動利率基金投資者類別 4,578 5.75
2025-08-12 13F 帕瑟顧問公司 188 73.15
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 843 1.08
2025-08-26 NP NMHYX - 多元管理人高收益機會基金 151 4.86
2025-09-29 NP PTBD - Pacer Trendpilot 美國債券 ETF 190 -13.64
2025-05-16 NP 全國可變保險信託 - 聯合 NVIT 高收入債券基金 I 類 100 -50.74
2025-07-24 NP FIABX - 富達 SAI 永續核心+債券基金 5 0.00
2025-07-29 NP HYUP - Xtrackers 高貝塔高收益債券 ETF 31 3.33
2025-09-25 NP HYPPX - MFS 高收益集合投資組合基金份額 1,019 5.82
2025-07-25 NP SDFI - AB 短期收益 ETF 262
2025-08-27 NP Brighthouse Funds Trust I - 貝萊德高收益投資組合 A 類 1,776 7.58
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度保守配置投資組合 A 類 54 0.00
2025-08-26 NP FKINX - 富蘭克林收入基金 A1 級 20,312 1.15
2025-07-29 NP SGYAX - Siit 高收益債券基金 - A 類 2,786 0.40
2025-08-11 NP 六環信託 - 六環多策略基金 655 20.89
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 101 -79.84
2025-09-24 NP DACGX - Dunham 公司/政府公債基金 A 類 360
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 305 1.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus 投資組合 A 類 31 0.00
2025-08-29 NP VPVHYDV - PIMCO 高收益投資組合管理 787 1.16
2025-07-25 NP SHYL - Xtrackers 短期高收益債券 ETF 333 -5.14
2025-07-28 NP BBHY - 摩根大通高收益研究增強型 ETF 1,047 -43.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度激進配置投資組合 A 類 23 0.00
2025-09-26 NP RGCYX - Y 級機會主義信貸基金 230 -19.30
2025-09-29 NP Calamos 多頭/空頭股票和動態收入信託 93 -29.77
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 4,238 -34.07
2025-07-29 NP TOTR - T. Rowe 價格總報酬 ETF 167 165.08
2025-08-27 NP VMSAX - 先鋒多部門收入債券基金 Admiral Shares 25 0.00
2025-07-25 NP SCYB - 嘉信高收益債券 ETF 1,480 51.17
2025-08-11 NP 六圈信託 - 六圈信貸機會基金 10,155 5.90
2025-09-25 NP AKGAX - AB 收入基金 A 類 3,814 5.68
2025-08-27 NP 高級系列信託 - Ast 保存資產配置組合 715 0.99
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus 基金 A 類 49 0.00
2025-09-25 NP VCPSX - 先鋒之星核心加債券基金機構股票 11 10.00
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 45,852 0.19
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 71 4.41
2025-08-26 NP 資本集團 KKR Core Plus（加） 61
2025-08-27 NP 高級系列信託 - Ast 平衡資產配置投資組合 3,121 1.04
2025-08-27 NP Jnl 系列信託 - Jnl/摩根大通全球配置基金 (a) 593 1.02
2025-08-22 NP 德國 DWS 變數系列 II - DWS 高收入 VIP A 級 244 24.62
2025-08-27 NP 高級系列信託 - Ast Prudential Growth Allocation Portfolio 1,350 1.05
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 1,091 -1.54
2025-09-26 NP FSHNX - 富達系列高收益基金 1,156 -39.78
2025-09-29 NP VSHY - Virtus Newfleet 動態信用 ETF 159
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 10,508 3.30
2025-08-25 NP AHITX - 美國高收入信託 A 級 55,996 1.15
2025-07-29 NP JDYRX - PGIM 高收益基金 R 級 12,649 -1.60
2025-09-26 NP ANGLX - Angel Oak多策略收益基金A類 823 5.79
2025-08-22 NP 哥倫比亞基金可變保險信託 - 哥倫比亞可變投資組合 - 策略性收益基金 1 級 60 0.00
2025-09-25 NP AAINX - Thrivent Opportunity Income Plus 基金 A 類 76 7.04
2025-08-27 NP VCRB - 先鋒核心債券 ETF ETF 股票 3 0.00
2025-09-29 NP Calamos 全球總回報基金 36 -18.60
2025-07-29 NP PTRB - PGIM 總報酬債券 ETF 80 -1.23
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 12,531 26.63
2025-08-26 NP 聯博全球高收入基金公司 1,280 1.03
2025-09-26 NP PHIAX - PACE 高收益投資 A 級 26 4.17
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 346 89.07
2025-08-26 NP 阿瑞斯動態信貸分配基金公司 2,029 1.15
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 164 -19.61
2025-09-23 NP DSTIX - 紐約梅隆銀行 D 級短期收入基金 265 6.00
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 230 5.99
2025-09-26 NP SUNAMERICA 系列信託 - SA 聯合企業債券投資組合 1 級 668 5.71
2025-08-25 NP MAINSTAY VP 基金信託 - MainStay VP 浮動利率投資組合初始類別 2,144 1.18
2025-09-29 NP CHYDX - Calamos 高收入機會基金 A 級 48 -31.43
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 416 13.66
2025-09-22 NP IHIYX - 泛美高收益債券 A 3,469 5.76
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 1,542 1.18
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 101 1.00
2025-05-27 NP BlackRock Series Fund, Inc. - 貝萊德全球配置投資組合 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 10 0.00
2025-04-28 NP TFLR - T. Rowe 價格浮動利率 ETF 595 65.28
2025-07-25 NP COSIX - 哥倫比亞戰略收益基金 A 類 2,555 -1.62
2025-07-28 NP JCPB - 摩根大通核心+債券ETF 695 -1.42
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 279 39.50
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 127 404.00
2025-08-25 NP MFS 可變保險信託 II - MFS 高收益投資組合初始類別 403 1.01
2025-09-25 NP 保誠全球短期高收益基金公司 457 -13.61
2025-09-24 NP Mfs 多市場收入信託 312 5.76
2025-09-25 NP PGIM 短期高收益機會基金 1,444 5.64
2025-09-23 NP SHIAX - 西方資產短期高收益基金 A 類 874 5.69
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 16,039 5.75
2025-07-25 NP CBLAX - 哥倫比亞平衡基金 A 類 173 88.04
2025-08-27 NP TRANSAMERICA 系列信託 - Transamerica AEGON 高收益債券初始副總裁 409 0.99
2025-08-28 NP SHYAX - Simt 高收益債券基金 F 級 1,791 1.19
2025-07-24 NP FDIAX - Fidelity Advisor Limited 定期債券基金 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 375 5.63
2025-09-26 NP CARY - Angel Oak 收益 ETF 206 5.67
2025-08-28 NP PLHIX - 亞里斯多德高收益債券基金 I 類 482 1.26
2025-08-26 NP 資本集團 KKR 多領域（加） 269
2025-08-06 NP 林肯可變保險產品信託 - LVIP 特拉華州多元化收入基金服務類別 152
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 2,720 -1.49
2025-07-29 NP PHYL - PGIM 活躍高收益債券 ETF 381 -7.30
2025-07-28 NP PWTAX - 瑞銀美國配置基金 A 類 20 0.00
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 1,000 9.42
2025-09-29 NP Calamos 動態可轉換收益基金 141 -28.57
2025-07-29 NP PUCAX - PGIM戰略債券基金A類 625 -1.57
2025-09-29 NP SDCP - Virtus Newfleet 短期核心債券 ETF 15
2025-08-22 NP NJNK - 哥倫比亞美國高收益 ETF 51 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 - 平衡基金 3 級 28 115.38
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 21,692 1.36
2025-08-27 NP VCPAX - Vanguard Core-Plus 債券基金 Admiral Shares 5 0.00
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 2,571 5.72
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 518 -95.67
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 304 1.00
2025-08-22 NP PPIAX - DWS 短期基金 A 類 558 1.27
2025-07-28 NP THYUX - 高收益基金 120 -0.83
2025-08-26 NP PAXHX - Pax 高收益債券基金投資者類別 3,047 1.13
2025-07-24 NP FTBD - 富達戰術債券 ETF 6 0.00
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 0.00
2025-07-24 NP FSYD - 富達永續高收益 ETF 148 80.49
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 289 1.05
2025-08-27 NP 高級系列信託 - Ast 高級策略投資組合 396 1.02
2025-09-25 NP LBHYX - Thrivent高收益基金A級 279 5.68
2025-09-22 NP XB - BondBloxx B 級美元高收益公司債 ETF 98 18.29
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 1,532 9.05
2025-08-18 NP PACIFIC SELECT FUND - PD 高收益債券市場投資組合 P 類 289 8.65
2025-09-25 NP 安本全球收入基金公司 18 -56.10
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 762 -24.20
2025-08-28 NP 阿貝特勳爵靈活收入基金 361
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