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 | 0.2799 % - change of -14.37% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-28 | NP | JCPLX - Johnson Core Plus 債券基金 | 345 | -1.71 | ||||||
| 2025-09-25 | NP | TAGG - T. Rowe Price QM 美國債券 ETF | 222 | -1.78 | ||||||
| 2025-07-29 | NP | PTTFX - T. Rowe價格總回報基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 | 1,771 | -39.43 | ||||||
| 2025-04-28 | NP | TOTR - T. Rowe 價格總報酬 ETF | 461 | -1.50 |
