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 | 0.0314 % - change of -2.21% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-18 | NP | 太平洋精選基金 - I 類管理債券投資組合 | 4,538 | -2.05 | ||||||
| 2025-07-24 | NP | FIFZX - 富達系列債券指數基金 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 | 361 | -4.00 | ||||||
| 2025-08-27 | NP | HCASX - 美國抵押/資產支持固定收益證券投資組合 HC 策略股票 | 27 | 0.00 | ||||||
| 2025-08-11 | NP | 六環信託 - 六環全球債券基金 | 3 | 0.00 | ||||||
| 2025-08-28 | NP | PTTRX - PIMCO 機構總回報基金 | 116 | -2.54 | ||||||
| 2025-06-25 | NP | DBMIX - 紐約梅隆銀行債券市場指數基金投資人股票 | 37 | 0.00 | ||||||
| 2025-08-27 | NP | JNL 系列信託 - JNL/PIMCO 投資等級信用債券基金 (I) | 215 | -1.83 | ||||||
| 2025-08-27 | NP | VBMFX - 先鋒總債券市場指數基金投資人股票 | 289 | -1.70 | ||||||
| 2025-08-27 | NP | HCIIX - 核心固定收益投資組合 HC 策略股票 | 2 | 0.00 | ||||||
| 2025-07-24 | NP | FXNAX - 富達美國債券指數基金 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 | 219 | -3.96 |
