基本數據
| 機構持有者 | 0 total, 0 long only, 0 short only, 0 long/short - change of -37.50% MRQ |
| 平均投資組合配置 | 0.0155 % - change of -43.46% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-09-25 | NP | ITBAX - 哈特福德總回報債券基金 A 類 | 484 | -11.70 | ||||||
| 2025-08-22 | NP | DBLTX - DoubleLine 總報酬債券基金 I 類 | 464 | -6.26 | ||||||
| 2025-08-28 | NP | BlackRock Variable Series Funds II, Inc. - BlackRock Total Return VI 基金 I 類 This fund is a listed as child fund of BlackRock, Inc. 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 | 75 | -6.25 | ||||||
| 2025-08-29 | NP | JAJNX - 投資品質債券信託資產淨值 | 74 | -6.33 | ||||||
| 2025-08-27 | NP | SEASONS 系列信託 - SA 多管理多元化固定收益投資組合 1 級 | 140 | -6.71 |
