基本數據
| 機構持有者 | 0 total, 0 long only, 0 short only, 0 long/short - change of -12.50% MRQ |
| 平均投資組合配置 | 0.1064 % - change of -26.60% MRQ |
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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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-26 | NP | EQ ADVISORS TRUST - Multimanager 核心債券投資組合 IB 級 | 134 | -0.74 | ||||||
| 2025-07-22 | NP | DCFFX - 目的地核心固定收益基金 I 類 | 174 | 0.00 | ||||||
| 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 | 1,059 | -0.28 | ||||||
| 2025-08-25 | NP | MWLIX - Metropolitan West 低久期債券基金 I 類 | 2,373 | 0.47 | ||||||
| 2025-08-26 | NP | 貝萊德分配目標股票 - Bats A 系列 | 255 | 0.40 | ||||||
| 2025-08-22 | NP | DBLTX - DoubleLine 總報酬債券基金 I 類 | 9,450 | 0.47 | ||||||
| 2025-08-25 | NP | MWIGX - Metropolitan West 投資等級信貸基金 I 類 | 96 | 1.05 |
