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 | 0.2163 % - change of 2.14% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-27 | 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 | 831 | 10.80 | ||||||
| 2025-08-28 | NP | PCARX - PIMCO 機構信貸機會債券基金 | 1,958 | 10.81 | ||||||
| 2025-06-30 | NP | VWEHX - 先鋒高收益企業基金投資人股票 | 27,318 | -7.33 |
