US983133AC37 - 永利度假村金融股份有限公司 / 永利度假村資本公司 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 0.00% MRQ
平均投資組合配置 0.1597 % - change of -11.53% MRQ
機構持股（長期） 3,280,000 (ex 13D/G) - change of -5.31MM shares -61.82% MRQ
機構市值（長期） $ 3,497 USD ($1000)
機構持股和股東

Wynn Resorts Finance LLC / Wynn Resorts Capital Corp (US:US983133AC37)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3,280,000股。 最大的股東包括 MXHYX - Great-West High Yield Bond Fund Investor Class .

Wynn Resorts Finance LLC / Wynn Resorts Capital Corp (US983133AC37)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%。

US983133AC37 / Wynn Resorts Finance LLC / Wynn Resorts Capital Corp - 7.13% 2031-02-15 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
（%）
2025-08-26 NP FHAIX - 富蘭克林高收入基金 A1 級 26,677 3.05
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 138 3.01
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 15,437 -1.30
2025-07-28 NP JCPB - 摩根大通核心+債券ETF 1,033 -0.29
2025-07-23 NP WAHYX - 西部資產高收益基金I類 913 -0.33
2025-07-29 NP HYUP - Xtrackers 高貝塔高收益債券 ETF 25 19.05
2025-08-28 NP PHSIX - PIMCO 高收益頻譜基金機構類別 320 3.23
2025-08-15 NP YLD - 信安主動收入 ETF（前身為信安 EDGE 主動收入 ETF） 1,746 6.99
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 5,580 3.05
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 320 61.93
2025-05-29 NP 安聯可變保險產品信託 - AZL Fidelity 機構資產管理多策略基金 2 級 108 -0.92
2025-08-28 NP RNOTX - RiverNorth/橡樹高收入基金 R 級 59 3.57
2025-06-25 NP PYHRX - 佩登高收入基金（投資者級） 2,091 -1.27
2025-04-25 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 674 -0.30
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT 高收益基金 IA 類股票 603 2.91
2025-06-26 NP TMAAX - Thrivent 適度激進配置基金 A 類 88 -1.14
2025-08-28 NP PIMCO 基金 - PIMCO 產業基金系列 - H 160 3.23
2025-08-25 NP WBND - 西部資產總回報ETF 21 5.00
2025-08-28 NP SMSAX - SIMT 多策略另類基金 F 類 160 2.58
2025-08-27 NP 高級系列信託 - Ast 高級策略投資組合 160 3.25
2025-07-23 NP 西部資產高收益界定機會基金公司 1,574 -0.32
2025-03-27 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 2,513 19.22
2025-08-25 NP VHYVX - 備受尊崇的高收益V類基金 4,262 3.20
2025-06-26 NP HBLAX - 哈特福平衡收入基金 A 類 5,106 -1.33
2025-08-28 NP PIMCO FUNDS - PIMCO 高收益和短期投資組合 800 3.09
2025-07-25 NP PHYIX - PUTNAM 高收益基金 Y 類股票 4,812 -0.35
2025-07-25 NP 富蘭克林環球信託 840 -0.36
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 35 2.94
2025-07-29 NP JDYRX - PGIM 高收益基金 R 級 18,015 -0.24
2025-08-26 NP 富蘭克林股份有限公司久期營收信託 1,601 3.03
2025-06-25 NP BKHY - 紐約梅隆銀行高收益 Beta ETF 148 -7.55
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 520 103.53
2025-08-28 NP OBND - SPDR Loomis Sayles 機會債券 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
2025-04-25 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 227
2025-08-27 NP 高級系列信託 - Ast 保存資產配置組合 352 3.24
2025-06-26 NP MHITX - MFS 高收入基金 A 1,746 -1.36
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT 多元化收益基金 IA 類股票 245 497.56
2025-08-29 NP VPVHYDV - PIMCO 高收益投資組合管理 27 4.00
2025-07-25 NP SCYB - 嘉信高收益債券 ETF 724 7.42
2025-08-28 NP PLHIX - 亞里斯多德高收益債券基金 I 類 678 -21.64
2025-09-22 NP IHIYX - 泛美高收益債券 A 8,594 3.03
2025-06-26 NP HAHAX - 哈特福德高收益基金 A 類 3,461 -1.37
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT 高收益債券投資組合 IB 等級 51 -1.92
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 1,478 102.47
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus 投資組合 A 類 203 3.06
2025-06-25 NP 保誠短期高收益基金公司 459 -1.29
2025-08-18 NP 太平洋精選基金 - 高收益債券投資組合 I 類 3,377 -47.09
2025-08-26 NP PABAX - Putnam動態資產配置平衡基金A類股票 454 2.95
2025-06-23 NP PBMMX - 核心加債券基金（前身為債券及抵押證券基金 R-3） 201 -0.99
2025-07-28 NP BBHY - 摩根大通高收益研究增強型 ETF 729 -38.04
2025-05-27 NP NMHYX - 多元管理人高收益機會基金 102 -0.97
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 605 52.78
2025-07-23 NP WAARX - 西部資產總收益無約束基金I類 126 -0.79
2025-07-22 NP GHYB - 高盛 Access 高收益公司債 ETF 418 -0.48
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 43 0.00
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 577 -0.35
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus 投資組合 A 類 113 3.67
2025-07-25 NP FGTIX - 富蘭克林鄧普頓 SMACS：系列 I 顧問級 7,346 99.29
2025-08-26 NP FKINX - 富蘭克林收入基金 A1 級 80,031 157.63
2025-06-26 NP AAINX - Thrivent Opportunity Income Plus 基金 A 類 170 -1.16
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 高收益投資組合 A 類 1,191 3.12
2025-06-23 NP CPHYX - 高收益基金A類 16,470 3.08
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 215 -33.02
2025-08-26 NP 西部資產高收入機會基金公司 1,846 3.07
2025-08-25 NP PRINCIPAL VARIABLE CONTACTS FUNDS INC - Core Plus 債券帳戶 1 類 32 -50.00
2025-08-27 NP 高級系列信託 - Ast Prudential Growth Allocation Portfolio 490 3.16
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 420 21.39
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 296 3.15
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 80 2.60
2025-08-26 NP PACAX - Putnam動態資產配置保守基金A類股票 155 2.67
2025-06-24 NP JNBAX - 摩根大通創收基金 A 類 954 -1.34
2025-06-25 NP GTRAX - PGIM 全球總回報基金 A 類 846 -1.28
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 160 3.23
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 10,067 9.66
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 107
2025-08-28 NP PLCNX - 亞里斯多德戰略收益基金C類 16,540 3.05
2025-04-25 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 1,000 -0.40
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 747 3.04
2025-06-25 NP PDBAX - PGIM 總報酬債券基金 A 類 1,239 -1.28
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 1,200 3.09
2025-06-26 NP TCAAX - Thrivent 適度保守配置基金 A 類 87 -1.15
2025-07-29 NP SGYAX - Siit 高收益債券基金 - A 類 2,079 3.02
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 16,923 14.01
2025-08-21 NP MOFTX - 美世機會固定收益基金 I 類 747 -40.42
2025-03-27 NP PTBD - Pacer Trendpilot 美國債券 ETF 174 -4.95
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 304 -48.99
2025-06-25 NP 西部資產高收益基金II公司 774 -1.28
2025-08-27 NP BHIMX - 旅高收入基金創辦人班 2,179 3.03
2025-06-26 NP FSHGX - 富達 SAI 高收入基金 758 -1.30
2025-09-22 NP XBB - BondBloxx BB 級美元高收益公司債 ETF 442 9.70
2025-07-25 NP Mfs 中級高收入基金 38 0.00
2025-08-18 NP PACIFIC SELECT FUND - PD 高收益債券市場投資組合 P 類 125 2.48
2025-06-26 NP MSTGX - 晨星全球收益基金 52 -1.92
2025-07-28 NP JSOSX - 摩根大通策略收益機會基金 I 類 1,657
2025-08-27 NP 保誠系列基金 - I 類高收益債券投資組合 1,055 -8.43
2025-06-24 NP Mfs 多市場收入信託 137 -1.44
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 1,395 -0.36
2025-08-27 NP Brighthouse Funds Trust II - 西方資產管理策略債券機會投資組合 A 級 3,167 3.06
2025-06-26 NP HYPPX - MFS 高收益集合投資組合基金份額 556 -1.24
2025-07-23 NP 西部資產全球高收益基金公司 493 -0.20
2025-08-29 NP JMUAX - Janus Henderson 多部門收入基金 A 類 251 -95.25
2025-08-25 NP MFS 可變保險信託 II - MFS 高收益投資組合初始類別 226 3.20
2025-07-28 NP OHYFX - 摩根大通高收益基金 I 類 2,943 6.28
2025-08-20 NP CGCP - Capital Group Core Plus 營收 ETF 股票類別 548 3.01
2025-08-28 NP RIMOX - 城市國家羅奇代爾固定收益機會基金 N 級 506 3.05
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 525 2.95
2025-07-25 NP PMIYX - 普特南收入策略投資組合 - 194 0.00
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 8,841 4.36
2025-08-28 NP SHYAX - Simt 高收益債券基金 F 級 947 -15.82
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 335 -47.65
2025-03-25 NP PYHIX - 高收入基金（又稱高收益基金 I）機構類別 717 -12.13
2025-03-31 NP SPHIX - 富達高收入基金 1,584 -0.56
2025-08-25 NP AHITX - 美國高收入信託 A 級 11,093 93.19
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 103 -0.96
2025-08-26 NP 普特南大師中等收入信託 405 462.50
2025-07-25 NP BHYB - Xtrackers 美元高收益 BB-B 除金融 ETF 807 6.61
2025-07-24 NP LHYAX - 阿貝特勳爵高收益基金 A 級 7,840 -8.59
2025-08-26 NP LMECX - 西方資產 SMASh 系列 EC 基金 SMASh 系列 EC 基金 3,287 3.04
2025-08-27 NP 俄亥俄國家基金公司 - ON Federated Core Plus 債券投資組合 80 54.90
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 747 3.04
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 1,652 3.19
2025-08-26 NP QLMYIX - 西方資產可變全球高收益債券投資組合 I 類 672 3.07
2025-06-26 NP PADAX - PGIM 絕對報酬債券基金 A 類 702 -1.41
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度保守配置投資組合 A 類 338 3.05
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 2,376 3.08
2025-08-27 NP TRANSAMERICA 系列信託 - Transamerica AEGON 高收益債券初始副總裁 1,178 -1.26
2025-06-25 NP DIAL - 哥倫比亞多元化固定收益分配 ETF 382 -1.30
2025-08-26 NP FLHY - 富蘭克林自由高收益企業 ETF 4,268 3.07
2025-08-27 NP 保誠系列基金 - 多元化債券投資組合 I 類 384 42.91
2025-06-26 NP AABFX - Thrivent 平衡收益加基金 A 類 67 0.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度配置投資組合 A 類 414 2.99
2025-08-21 NP MXHYX - Great-West 高收益債券基金投資者類別 3,280,000 0.00 3,498 3.03
2025-06-26 NP LBHYX - Thrivent高收益基金A級 774 -1.40
2025-08-27 NP 高級系列信託 - Ast 學術策略資產配置投資組合 32 3.33
2025-06-26 NP THMAX - Thrivent適度配置基金A類 158 -1.26
2025-06-24 NP 普特南高級收入信託 160 -1.23
2025-08-19 NP 西北互助系列基金公司 - 高收益債券投資組合 1,173 3.08
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 875
2025-08-27 NP 高級系列信託 - Ast 資本成長資產配置投資組合 405 3.06
2025-07-28 NP HYHG - ProShares 高收益利率對沖 447 -0.45
2025-07-28 NP TIIUX - 核心固定收益基金 325 93.45
2025-06-26 NP FSHNX - 富達系列高收益基金 5,297 -1.34
2025-05-29 NP 安聯可變保險產品信託 - AZL Fidelity 機構資產管理總計債券基金 2 級 21 0.00
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 373 3.04
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 518 -80.79
2025-06-26 NP PHEAX - PGIM 全球總回報（美元對沖）基金 A 類 31 -3.23
2025-06-27 NP PHIAX - PACE 高收益投資 A 級 77 -1.28
2025-08-28 NP PHIYX - PIMCO 高收益機構基金 13,339 3.05
2025-08-20 NP CGMS - Capital Group 美國多部門營收 ETF 股票類別 5,445 34.41
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 1,119
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus 投資組合 A 類 70 2.94
2025-07-29 NP PHYL - PGIM 活躍高收益債券 ETF 416 8.07
2025-08-26 NP 富蘭克林鄧普頓 ETF 信託 - 富蘭克林收入焦點 ETF 747 3.04
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 16 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 46 2.27
2025-08-26 NP 布魯克菲爾德實物資產收入基金公司 2,879 -46.46
2025-08-26 NP PDINX - PUTNAM 多角化收入信託 A 類股票 2,220 387.69
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 16,710 3.82
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 346 2.99
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 114 3.64
2025-07-28 NP VHYLX - 高收益債券基金 3,393 -0.32
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 805 -12.61
2025-08-12 13F 帕瑟顧問公司 165 94.12
2025-08-27 NP PIBAX - PGIM 平衡基金 A 類 149 3.47
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 63 1.64
2025-06-23 NP PGDIX - 全球多元化收益基金機構類別 1,393 -15.43
2025-08-29 NP PIMCO ETF 信託 - PIMCO 多部門債券主動型交易所交易基金 419 3.20
2025-08-27 NP Brighthouse Funds Trust I - 貝萊德高收益投資組合 A 類 1,528 3.10
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 661 -0.45
2025-08-11 NP 六圈信託 - 六圈信貸機會基金 5,094 3.14
2025-09-22 NP XHYC - BondBloxx 美元高收益債券週期性消費品板塊 ETF 213 -6.61
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT 全球資產配置基金 IA 類股票 27 4.00
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 19,412 -49.19
2025-05-16 NP 全國可變保險信託 - 聯合 NVIT 高收入債券基金 I 類 129 -0.77
2025-08-25 NP MIAVX - 美國基金多部門收益基金 T 類 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,700 3.05
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 160 46.79
2025-07-29 NP NWQAX - Nuveen NWQ 彈性收益基金 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 2,124
2025-05-29 NP JNL 系列信託 - JNL/PIMCO 投資等級信用債券基金 (I) 207 -0.96
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 385 3,740.00
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 1,600 -17.24
2025-06-18 NP Putnam ETF 信託 - Putnam ESG 高收益 ETF - 1,952 -1.32
2025-06-25 NP 保誠全球短期高收益基金公司 423 -1.17
2025-08-27 NP 高級系列信託 - Ast 平衡資產配置投資組合 671 3.23
2025-06-27 NP SUNAMERICA 系列信託 - SA 聯合企業債券投資組合 1 級 387 34.49
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam 資產配置多元化成長投資組合 1 級 37 2.78
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度激進配置投資組合 A 類 146 3.55
2025-06-26 NP AMECX - 美國 A 級收入基金 10,868 -1.30
2025-06-26 NP HSNCX - 哈特福德策略收益基金 C 類 335 -1.18
2025-05-29 NP Jnl 系列信託 - Jnl/blackrock 全球配置基金 (a) 103 -0.96
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 343 159.85
2025-07-25 NP HYLB - Xtrackers 美元高收益公司債 ETF 3,763 7.18
2025-07-25 NP Mfs 特許收入信託 170 -0.59
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 2,694 28.53
2025-06-26 NP IBHK - iShares iBonds 2031 定期高收益與收益 ETF 152 36.04
2025-08-27 NP SHYIX - 古根漢高收益基金機構級 187
2025-07-29 NP Invesco 交易所交易自指數基金信託 - Invesco BulletShares 2031 高收益公司債 ETF 325 6.56
2025-06-25 NP SDSAX - 西部資產收益基金A類 444 -80.44
2025-08-26 NP PAEAX - Putnam動態資產配置成長基金A類股 502 3.09
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - 多部門債券投資組合 1,066 3.09
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 52,497 -1.29
2025-08-26 NP 富蘭克林鄧普頓可變保險產品信託 - 富蘭克林策略性收益 VIP 基金 1 級 320 3.23
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus 基金 A 類 308 3.01
2025-08-28 NP SIOAX - SIMT 多資產收益基金 F 級 75 2.78
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