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 | 0.0607 % - change of -0.50% 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 | FAFIX - PFM 多經理固定收益基金機構類 | 531 | 0.76 | ||||||
| 2025-08-27 | NP | BBTBX - Bridge Builder 核心債券基金 | 17,683 | 0.83 | ||||||
| 2025-08-25 | NP | ABNDX - 美國 A 類債券基金 | 797 | 0.76 | ||||||
| 2025-07-25 | NP | AGG - iShares 核心美國綜合債券 ETF | 399 | 0.00 | ||||||
| 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 | 5,124 | -66.91 | ||||||
| 2025-09-24 | NP | CMBS - iShares CMBS ETF | 882 | 0.11 | ||||||
| 2025-08-21 | NP | MCFQX - 美世核心固定收益基金 I 類 | 1,549 | 0.85 | ||||||
| 2025-09-26 | NP | NUBD - Nuveen ESG 美國綜合債券 ETF | 177 | 0.00 |
