基本數據
| 機構持有者 | 0 total, 0 long only, 0 short only, 0 long/short - change of -45.83% MRQ |
| 平均投資組合配置 | 0.0481 % - change of 14.75% MRQ |
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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
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| 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-09-26 | NP | MSTRX - 晨星總報酬債券基金 | 838 | |||||||
| 2025-08-27 | NP | VWINX - VANGUARD WELLESLEY 收入基金投資者股份 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 | 25,125 | 1.32 | ||||||
| 2025-08-27 | NP | SIUSX - 古根漢投資等級債券基金 A 級 | 855 | 1.42 | ||||||
| 2025-08-27 | NP | GIBAX - 古根漢總回報債券基金 A 級 | 15,208 | 1.41 | ||||||
| 2025-08-27 | NP | VANGUARD 可變保險基金 - 平衡投資組合 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 | 1,345 | 1.36 | ||||||
| 2025-08-27 | NP | BBTBX - Bridge Builder 核心債券基金 | 5,235 | 1.39 | ||||||
| 2025-08-29 | NP | LSWWX - Loomis Sayles 全球配置基金 Y 級 | 4,362 | 1.39 | ||||||
| 2025-08-27 | NP | 古根漢可變基金信託 - E 系列(總報酬債券系列)A | 218 | 1.40 |
