基本數據
| 機構持有者 | 0 total, 0 long only, 0 short only, 0 long/short - change of 8.33% MRQ |
| 平均投資組合配置 | 0.1754 % - change of -4.09% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-26 | NP | PAEAX - Putnam動態資產配置成長基金A類股 | 252 | 1.61 | ||||||
| 2025-08-26 | NP | PUTNAM VARIABLE TRUST - Putnam VT 多元化收益基金 IA 類股票 | 231 | 1.32 | ||||||
| 2025-08-26 | NP | PACAX - Putnam動態資產配置保守基金A類股票 | 173 | 1.18 | ||||||
| 2025-09-23 | NP | 普特南高級收入信託 | 968 | 2.11 | ||||||
| 2025-07-25 | NP | Putnam Funds Trust - Putnam 抵押貸款機會基金 I 類 | 1,615 | 6.39 | ||||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA Legg Mason 戰術機會投資組合 1 級 | 30 | |||||||
| 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 | 114 | 0.00 | ||||||
| 2025-08-26 | NP | 普特南大師中等收入信託 | 417 | 1.46 | ||||||
| 2025-08-26 | NP | PDINX - PUTNAM 多角化收入信託 A 類股票 | 2,525 | 3.36 | ||||||
| 2025-08-26 | NP | PUTNAM VARIABLE TRUST - Putnam VT 抵押證券基金 IA 類股票 | 103 | 0.98 | ||||||
| 2025-09-23 | NP | PGGIX - PUTNAM 全球收益信託 C 類股票 | 303 | 0.00 | ||||||
| 2025-08-26 | NP | PGSIX - PUTNAM 美國政府收入信託 A 類股票 | 1,336 | 4.78 | ||||||
| 2025-09-25 | NP | Putnam ETF 信託 - Putnam ESG 核心債券 ETF - | 792 | -0.38 |
