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 | 0.0873 % - change of -13.36% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-25 | NP | USIG - iShares Broad 美元投資等級公司債 ETF | 605 | 0.17 | ||||||
| 2025-07-22 | NP | TPLS - Thornburg 核心加債券 ETF | 25 | 0.00 | ||||||
| 2025-07-22 | NP | GCOR - 高盛 Access 美國綜合債券 ETF | 39 | 0.00 | ||||||
| 2025-07-29 | NP | PULS - PGIM 超短期債券 ETF | 7,485 | 0.20 | ||||||
| 2025-09-26 | NP | SUNAMERICA 系列信託 - SA 聯合企業債券投資組合 1 級 | 3,381 | 0.36 | ||||||
| 2025-07-25 | NP | IGSB - iShares 短期公司債 ETF | 1,580 | 0.13 | ||||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Core Plus 固定收益投資組合機構類別 This fund is a listed as child fund of Dimensional Fund 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 | 889 | 0.34 | ||||||
| 2025-07-22 | NP | FDBAX - 聯邦債券基金 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 | 2,384 | 0.08 |
