基本數據
| 機構持有者 | 0 total, 0 long only, 0 short only, 0 long/short - change of -33.33% MRQ |
| 平均投資組合配置 | 0.1848 % - change of -5.98% MRQ |
機構持股和股東
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-06-24 | NP | FLDAX - 富蘭克林低久期總報酬基金 A 類 | 1,099 | 0.73 | ||||||
| 2025-08-08 | 13F | eCIO公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | IBDQ - iShares iBonds Dec 2025 固定企業 ETF | 5,170 | 36.46 | ||||||
| 2025-05-30 | NP | PIGIX - PIMCO 機構投資等級信用債券基金 | 403 | 0.75 | ||||||
| 2025-04-18 | NP | AVSF - Avantis 短期固定收益 ETF This fund is a listed as child fund of American Century Companies 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 | 1,090 | 0.09 | ||||||
| 2025-04-29 | NP | BSCP - Invesco BulletShares 2025 公司債 ETF | 5,900 | 12.94 | ||||||
| 2025-05-30 | NP | BFIX - 建立債券創新 ETF | 49 | 118.18 | ||||||
| 2025-04-18 | NP | AVSFX - Avantis 短期固定收益基金機構類別 This fund is a listed as child fund of American Century Companies 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 | 36 | 0.00 | ||||||
| 2025-06-26 | NP | SLQD - iShares 0-5 年投資等級公司債 ETF | 449 | 0.67 |
