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 | 0.0263 % - change of -14.82% MRQ |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-24 | NP | 富達駐軍街信託 - 富達教育收入基金 | 285 | -11.76 | ||||||
| 2025-07-24 | NP | FTHRX - 富達中級債券基金 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 | 643 | -11.81 | ||||||
| 2025-07-24 | NP | FSIGX - 富達系列投資等級債券基金 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 | 1,222 | -11.77 | ||||||
| 2025-07-30 | NP | FIWGX - 策略顧問富達核心收入基金 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 | 351 | -11.81 | ||||||
| 2025-08-11 | NP | 六環信託 - 六環全球債券基金 | 391 | -11.56 | ||||||
| 2025-08-26 | NP | BRASX - 蝙蝠系列 S | 391 | -11.56 | ||||||
| 2025-08-26 | NP | QCBMRX - R1 級債券市場帳戶 | 1,955 | -11.42 |
