基本數據
| 機構持有者 | 0 total, 0 long only, 0 short only, 0 long/short - change of -14.29% MRQ |
| 平均投資組合配置 | 0.3855 % - change of 19.11% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-30 | 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 | 992 | -0.20 | ||||||
| 2025-06-27 | NP | VABS - Virtus Newfleet ABS/MBS ETF | 164 | 0.00 | ||||||
| 2025-06-26 | NP | 貝萊德 ETF Trust II - 貝萊德總回報 ETF 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 | 167 | |||||||
| 2025-07-28 | NP | SDSI - 美國世紀短期戰略收益 ETF | 100 | 0.00 | ||||||
| 2025-07-28 | NP | FUSI - 美國世紀多部門浮動收益ETF | 599 | -0.17 | ||||||
| 2025-08-26 | NP | VMAEX - Virtus Newfleet CMBS MACS | 125 | 0.00 |
