基本數據
| 機構持有者 | 0 total, 0 long only, 0 short only, 0 long/short - change of 25.00% MRQ |
| 平均投資組合配置 | 0.1891 % - change of 241.22% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-27 | NP | JNL 系列信託 - JNL 多經理另類基金 (A) | 339 | 1.80 | ||||||
| 2025-08-22 | NP | DBLTX - DoubleLine 總報酬債券基金 I 類 | 2,408 | 1.56 | ||||||
| 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 | 1,943 | 1.52 | ||||||
| 2025-08-22 | NP | EVTR - 伊頓萬斯總回報債券 ETF | 1,980 | 0.30 | ||||||
| 2025-08-27 | NP | TUSI - Touchstone 超短期收益 ETF | 1,287 |
