基本數據
| 機構持有者 | 0 total, 0 long only, 0 short only, 0 long/short - change of 33.33% MRQ |
| 平均投資組合配置 | 0.2479 % - change of 29.71% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-15 | NP | Guardian可變產品信託 - Guardian多部門債券VIP基金 | 445 | |||||||
| 2025-05-22 | NP | MWTIX - Metropolitan West 總回報債券基金 I 類 | 15,559 | -1.32 | ||||||
| 2025-09-18 | NP | JIII-Janus Henderson 收入 ETF | 350 | 2.04 | ||||||
| 2025-09-24 | NP | 兩條路共享信託 - Holbrook 結構性收益基金投資者類別 | 2,792 | |||||||
| 2025-08-29 | NP | JMUAX - Janus Henderson 多部門收入基金 A 類 | 13,209 | 11.19 | ||||||
| 2025-09-18 | NP | JSI - Janus Henderson 證券化收益 ETF | 233 | 1.75 | ||||||
| 2025-04-22 | NP | UCON - First Trust TCW Unconstrained Plus 債券 ETF 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 | 3,833 | 1.40 | ||||||
| 2025-09-23 | NP | DSTIX - 紐約梅隆銀行 D 級短期收入基金 | 419 | 1.21 |
