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 | 0.0843 % - change of 7.85% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-19 | NP | GSCUX - 高盛收入基金 P 類股票 | 204 | 10.87 | ||||||
| 2025-08-28 | NP | SIOAX - SIMT 多資產收益基金 F 級 | 524 | 9.64 | ||||||
| 2025-08-26 | NP | TNIBX - T. Rowe Price 國際債券基金(美元對沖) This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 | 3,639 | 10.01 | ||||||
| 2025-06-17 | NP | GSBIX - 高盛機構收益建設基金 | 1,267 | 0.00 | ||||||
| 2025-08-25 | NP | MMBEX - MassMutual Select T. Rowe Price 債券資產基金 I 類 | 117 | 9.43 | ||||||
| 2025-08-26 | NP | RPIBX - T. Rowe Price 國際債券基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 | 762 | 9.97 |
