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 | 0.1209 % - change of -1.60% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-22 | NP | DBND - 雙線機會性債券 ETF | 198 | 2.06 | ||||||
| 2025-07-30 | NP | FPCIX - 策略顧問核心收入基金 This fund is a listed as child fund of Fmr Llc 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 | 17,781 | 0.97 | ||||||
| 2025-05-19 | NP | MCFQX - 美世核心固定收益基金 I 類 | 2,652 | 2.04 | ||||||
| 2025-09-26 | NP | TAIBX - PGIM 核心債券基金 Z 類 | 8,070 | 0.64 | ||||||
| 2025-08-22 | NP | DBLFX - DoubleLine 核心固定收益基金 I 類 | 1,720 | 1.90 |
