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 | 0.0481 % - change of -5.40% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-25 | NP | EAGG - iShares ESG 美國綜合債券 ETF | 1,066 | -6.99 | ||||||
| 2025-08-25 | NP | MMBDX - MassMutual Premier 平衡基金 A 類 | 191 | -5.45 | ||||||
| 2025-08-27 | NP | Jnl 系列信託 - Jnl/富達機構資產管理全債券基金 (a) | 279 | -5.74 | ||||||
| 2025-08-27 | NP | 高級系列信託 - AST Western Asset Core Plus 債券投資組合 | 1,499 | -6.43 | ||||||
| 2025-08-22 | NP | 可變保險產品基金 V - 投資等級債券 II 投資組合初始類別 | 695 | -6.46 | ||||||
| 2025-07-24 | NP | FBND - 富達全債券 ETF 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 | 709 | -7.08 | ||||||
| 2025-07-30 | NP | FCTDX - 策略顧問富達美國總股票基金 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 | 1,322 | -7.10 | ||||||
| 2025-07-29 | NP | SLDBX - SIIT 有限期限債券基金 - A 類 | 1,259 | -7.08 |
