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 | 0.0259 % - change of 7.19% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-26 | NP | IIBPX - Voya 中級債券投資組合 ADV 級 | 581 | -3.97 | ||||||
| 2025-08-26 | NP | IIFAX - Voya 平衡收益投資組合 ADV 級 | 22 | -4.55 | ||||||
| 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 | 417 | -1.88 | ||||||
| 2025-06-26 | NP | TCW ETF 信託 - TCW 彈性收益 ETF | 195 | 1.04 | ||||||
| 2025-08-25 | NP | IIBOX - Voya 中級債券基金 R 級 | 249 | -4.25 | ||||||
| 2025-08-29 | NP | RCTRX - Regan 總回報收益基金投資者類別 | 765 | 104.28 |
