基本數據
| 機構持有者 | 0 total, 0 long only, 0 short only, 0 long/short - change of -40.00% MRQ |
| 平均投資組合配置 | 0.0993 % - change of -55.09% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-03-27 | NP | SLQD - iShares 0-5 年投資等級公司債 ETF | 621 | 0.32 | ||||||
| 2025-03-28 | NP | DFCF - 維度核心固定收益 ETF | 569 | 99.30 | ||||||
| 2025-03-27 | NP | SUNAMERICA 系列信託 - SA 固定收益指數投資組合 1 類 | 998 | 0.50 | ||||||
| 2025-03-27 | NP | IBDQ - iShares iBonds Dec 2025 固定企業 ETF | 4,922 | 6.10 | ||||||
| 2025-04-18 | NP | AVSF - Avantis 短期固定收益 ETF This fund is a listed as child fund of American Century Companies 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 | 1,211 | -0.41 | ||||||
| 2025-04-29 | NP | BSCP - Invesco BulletShares 2025 公司債 ETF | 8,713 | -1.17 | ||||||
| 2025-08-08 | 13F | 金融引力公司 | 0 | -100.00 | 0 | |||||
| 2025-03-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - DFA 投資等級投資組合機構類股票 | 5,191 | 0.46 | ||||||
| 2025-03-28 | NP | DFGP - Dimensional Global Core Plus 固定收益 ETF | 349 | |||||||
| 2025-03-28 | NP | DFSD - 維度短期固定收益 ETF | 599 | 504.04 | ||||||
| 2025-04-30 | 13F | 索福斯投資公司 | 0 | -100.00 | 0 | -100.00 |
