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 | 0.0017 % - change of -67.64% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-27 | NP | MAHIX - Litman Gregory Masters 高收入另類基金機構類別 | 6 | |||||||
| 2025-08-27 | NP | Jnl 系列信託 - Jnl/doubleline 核心固定收益基金 (a) | 1 | -100.00 | ||||||
| 2025-08-22 | NP | 雙線收益機會基金 | 22 | -71.23 | ||||||
| 2025-05-28 | NP | MASFX - Litman Gregory Masters 另類策略基金機構類 | 19 | -69.49 | ||||||
| 2025-08-26 | NP | 貝萊德信貸策略基金 This fund is a listed as child fund of BlackRock, 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 | 0 | -100.00 | ||||||
| 2025-08-27 | NP | JNL 系列信託 - JNL 多經理另類基金 (A) | 1 | -66.67 | ||||||
| 2025-08-22 | NP | DBLFX - DoubleLine 核心固定收益基金 I 類 | 5 | -73.33 | ||||||
| 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 | 1 | -100.00 | ||||||
| 2025-08-22 | NP | 雙線收入解決方案基金 | 64 | -70.51 | ||||||
| 2025-08-22 | NP | DBFRX - DoubleLine 浮動利率基金 I 類 | 3 | -77.78 |
