基本數據
| 機構持有者 | 0 total, 0 long only, 0 short only, 0 long/short - change of 20.00% MRQ |
| 平均投資組合配置 | 0.8831 % - change of -31.38% MRQ |
機構持股和股東
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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 | 西部資產抵押貸款限定機會基金公司 | 1,957 | -0.05 | ||||||
| 2025-09-24 | NP | 兩條路共享信託 - Holbrook 結構性收益基金投資者類別 | 4,856 | -0.02 | ||||||
| 2025-09-26 | NP | 第一信託抵押貸款收入基金 This fund is a listed as child fund of First Trust Advisors Lp 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 | 656 | 0.00 | ||||||
| 2025-07-23 | NP | WAARX - 西部資產總收益無約束基金I類 | 420 | |||||||
| 2025-09-23 | NP | SDSAX - 西部資產收益基金A類 | 1,020 | 0.00 | ||||||
| 2025-09-24 | NP | SCIO - First Trust 結構性信用收益機會 ETF | 267 | 0.00 |
