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 | 0.0474 % - change of 0.09% 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 | MML系列投資基金II - MML動態債券基金II類 | 364 | 0.55 | ||||||
| 2025-08-20 | NP | Afl Cio 房屋投資信託 - Afl Cio 房屋投資信託 | 883 | -1.45 | ||||||
| 2025-07-25 | NP | SWAGX - 施瓦布美國綜合債券指數基金 This fund is a listed as child fund of Charles Schwab Investment Management 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 | 124 | -2.38 | ||||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - 1290 VT DoubleLine 機會主義債券投資組合 IB 級 | 179 | -1.10 | ||||||
| 2025-08-25 | NP | SCHZ - 嘉信理財美國綜合債券 ETF This fund is a listed as child fund of Charles Schwab Investment Management 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 | 252 | -0.40 |
