基本數據
| 機構持有者 | 0 total, 0 long only, 0 short only, 0 long/short - change of 16.67% MRQ |
| 平均投資組合配置 | 0.1092 % - change of 0.68% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-29 | NP | TOTR - T. Rowe 價格總報酬 ETF | 58 | -5.00 | ||||||
| 2025-08-22 | NP | 聯邦核心信託 - 聯邦抵押貸款核心投資組合 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 | 28,904 | -2.08 | ||||||
| 2025-08-28 | NP | SPMB - SPDR(R) 投資組合抵押貸款支持債券 ETF This fund is a listed as child fund of State Street Corp 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 | 2,898 | -1.86 | ||||||
| 2025-06-25 | NP | TAGG - T. Rowe Price QM 美國債券 ETF | 69 | |||||||
| 2025-07-30 | NP | AGGY - WisdomTree 收益增強型美國綜合債券基金 不適用 | 243 | -4.35 | ||||||
| 2025-03-25 | NP | BKAG - 紐約梅隆銀行核心債券 ETF | 44 | -69.06 | ||||||
| 2025-08-27 | NP | Jnl 系列信託 - Jnl/neuberger Berman 策略性收益基金 (a) | 397 | -1.98 |
