基本數據
| 機構持有者 | 0 total, 0 long only, 0 short only, 0 long/short - change of 50.00% MRQ |
| 平均投資組合配置 | 0.0321 % - change of -25.64% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA Putnam 資產配置多元化成長投資組合 1 級 | 19 | |||||||
| 2025-06-26 | NP | ITBAX - 哈特福德總回報債券基金 A 類 | 376 | -5.05 | ||||||
| 2025-08-27 | NP | MYFRX - 勝利先鋒多元資產超短期收益基金Y類 | 3,730 | -3.69 | ||||||
| 2025-07-25 | NP | PMIYX - 普特南收入策略投資組合 - | 62 | |||||||
| 2025-08-26 | NP | Forethought Variable Insurance Trust - Global Atlantic Franklin 股息與營收管理創投組合 II 類股票 | 19 | |||||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - Brighthouse/Franklin 低久期總報酬投資組合 A 級 | 307 | |||||||
| 2025-06-24 | NP | NSTLX - 路博邁策略收益基金機構類別 | 273 | -5.23 | ||||||
| 2025-08-26 | NP | BlackRock Funds IV - 貝萊德系統性多策略基金投資者 A 股 This fund is a listed as child fund of BlackRock, 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 | 1,837 | -3.72 | ||||||
| 2025-08-26 | NP | GGBFX - 全球債券基金投資者 | 650 | -3.57 |
