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 | 0.6837 % - change of -13.98% MRQ |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-04-24 | NP | Mfs 特許收入信託 | 2,698 | -16.84 | ||||||
| 2025-06-26 | NP | IGOV - iShares 國際公債 ETF | 170 | 7.59 | ||||||
| 2025-06-30 | NP | VTIIX - Vanguard Total International Bond II 指數型基金投資人份額 | 8,635 | 7.91 | ||||||
| 2025-04-24 | NP | MGBAX - MFS 全球債券基金 A | 36,910 | -12.91 | ||||||
| 2025-06-30 | 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 | 9,075 | 7.92 | ||||||
| 2025-08-28 | NP | BWX - SPDR(R) 彭博巴克萊國際國債 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 | 390 | 4.01 | ||||||
| 2025-08-25 | NP | MFS 可變保險信託 II - MFS 全球戰術配置投資組合初始類別 | 1,760 | -17.64 | ||||||
| 2025-06-26 | NP | MFWTX - MFS 全球總回報基金 A | 4,418 | -68.07 |
