基本數據
| 機構持有者 | 0 total, 0 long only, 0 short only, 0 long/short - change of 0.00% MRQ |
| 平均投資組合配置 | 0.0162 % - change of 1.05% MRQ |
13F和NPORT申報文件
| 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-04-01 | NP | AIM 投資基金(INVESCO 投資基金)- Invesco Oppenheimer Fundamental Alternatives Fund R6 級 | 101 | -3.81 | ||||||
| 2025-08-22 | NP | FBIIX - 富達國際債券指數基金 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 | 117 | 9.43 | ||||||
| 2025-03-31 | NP | VTIBX - Vanguard Total International Bond Index Fund 投資人份額 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 | 6,796 | -3.90 | ||||||
| 2025-03-31 | NP | VTIIX - Vanguard Total International Bond II 指數型基金投資人份額 | 9,433 | -3.90 | ||||||
| 2025-05-27 | NP | 高級系列信託 - Ast 資本成長資產配置投資組合 | 1,061 | 5.26 | ||||||
| 2025-08-27 | NP | 高級系列信託 - Ast 平衡資產配置投資組合 | 2,448 | 9.87 | ||||||
| 2025-05-27 | NP | 高級系列信託 - Ast 保存資產配置組合 | 1,061 | 5.26 |
