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 | 0.2106 % - change of 0.00% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-05-30 | NP | BFIX - 建立債券創新 ETF | 59 | 56.76 | ||||||
| 2025-05-27 | NP | Fidelity Central Investment Portfolios II LLC - 富達投資等級債券中央基金 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 | 3,743 | 0.48 | ||||||
| 2025-04-29 | NP | BSCP - Invesco BulletShares 2025 公司債 ETF | 6,904 | 12.64 | ||||||
| 2025-03-27 | NP | SLQD - iShares 0-5 年投資等級公司債 ETF | 548 | 0.55 | ||||||
| 2025-04-22 | NP | FSTBX - 聯邦全球配置基金 A 類股票 This fund is a listed as child fund of Federated Hermes, 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 | 195 | 0.52 | ||||||
| 2025-05-29 | NP | KCSH - KraneShares 永續超短期指數 ETF | 999 | 0.50 | ||||||
| 2025-04-22 | NP | FTRFX - 聯合總回報債券基金服務股票 | 3,552 | 0.51 | ||||||
| 2025-03-27 | NP | IBDQ - iShares iBonds Dec 2025 固定企業 ETF | 3,658 | 50.60 |
