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 | 0.2326 % - change of -3.24% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-06-24 | NP | 普特南高級收入信託 | 337 | -2.88 | ||||||
| 2025-08-26 | NP | PUTNAM VARIABLE TRUST - Putnam VT 抵押證券基金 IA 類股票 | 208 | -2.36 | ||||||
| 2025-08-26 | NP | 普特南大師中等收入信託 | 200 | -1.97 | ||||||
| 2025-08-26 | NP | PDINX - PUTNAM 多角化收入信託 A 類股票 | 1,522 | -2.00 | ||||||
| 2025-08-26 | NP | PAEAX - Putnam動態資產配置成長基金A類股 | 189 | -2.08 | ||||||
| 2025-08-26 | NP | PABAX - Putnam動態資產配置平衡基金A類股票 | 612 | -1.92 | ||||||
| 2025-08-26 | NP | PGSIX - PUTNAM 美國政府收入信託 A 類股票 | 2,818 | -1.98 | ||||||
| 2025-08-28 | NP | TOTL - SPDR DoubleLine 總回報戰術 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 | 2,636 | -12.60 | ||||||
| 2025-07-25 | NP | Putnam Funds Trust - Putnam 抵押貸款機會基金 I 類 | 796 | -1.61 | ||||||
| 2025-08-26 | NP | PACAX - Putnam動態資產配置保守基金A類股票 | 237 | -2.07 | ||||||
| 2025-08-29 | NP | RCTRX - Regan 總回報收益基金投資者類別 | 6,393 | -1.87 | ||||||
| 2025-06-23 | NP | Axonic Funds - Axonic 策略性收益基金 A 類股票 | 7,843 | -10.74 |
