基本數據
| 機構持有者 | 0 total, 0 long only, 0 short only, 0 long/short - change of -9.09% MRQ |
| 平均投資組合配置 | 0.1534 % - change of 12.41% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-25 | NP | MBB - iShares MBS ETF | 12,441 | -4.20 | ||||||
| 2025-08-25 | NP | ABNDX - 美國 A 類債券基金 | 343 | -2.29 | ||||||
| 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 | 12,584 | -2.17 | ||||||
| 2025-06-25 | NP | BKAG - 紐約梅隆銀行核心債券 ETF | 21 | 0.00 | ||||||
| 2025-08-27 | NP | WCPBX - 核心加收入基金 - 機構類 | 18,223 | -2.21 | ||||||
| 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 | 335 | -2.34 | ||||||
| 2025-06-30 | NP | AFMMX - Yorktown 短期債券基金 L 類股票 | 847 | -0.24 | ||||||
| 2025-08-27 | NP | HCIIX - 核心固定收益投資組合 HC 策略股票 | 42 | -2.38 | ||||||
| 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 | 498 | -4.05 | ||||||
| 2025-08-28 | NP | DODIX - 道奇考克斯收入基金 | 41,540 | -2.22 |
