基本數據
| 機構持有者 | 0 total, 0 long only, 0 short only, 0 long/short - change of 10.00% MRQ |
| 平均投資組合配置 | 0.0254 % - change of -9.64% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-27 | NP | BBTBX - Bridge Builder 核心債券基金 | 2,266 | -2.50 | ||||||
| 2025-08-14 | NP | BCOIX - Baird Core Plus 機構債券基金 | 17,138 | -2.47 | ||||||
| 2025-08-27 | NP | 勝利變額保險基金 II - 勝利先鋒債券 VCT 投資組合 II 類 | 57 | -3.45 | ||||||
| 2025-07-25 | NP | SMBS - 嘉信抵押貸款支持證券 ETF | 541 | |||||||
| 2025-08-27 | NP | PBFRX - 勝利先鋒債券基金R類 | 1,840 | |||||||
| 2025-08-27 | NP | VBMFX - 先鋒總債券市場指數基金投資人股票 | 8,287 | -2.31 | ||||||
| 2025-05-30 | NP | PIOBX - 先鋒債券基金:A 類 | 1,886 | -0.74 | ||||||
| 2025-08-25 | NP | PRINCIPAL VARIABLE CONTACTS FUNDS INC - Core Plus 債券帳戶 1 類 | 105 | -2.80 | ||||||
| 2025-07-29 | NP | VMBSX - 先鋒抵押貸款支持證券指數基金 Admiral Shares This fund is a listed as child fund of Vanguard Group 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 | 1,615 | -28.39 | ||||||
| 2025-08-14 | NP | BAGIX - 貝爾德機構綜合債券基金 | 14,977 | -2.47 | ||||||
| 2025-08-27 | NP | VTBIX - Vanguard Total Bond Market II 指數型基金投資人股票 | 5,287 | -2.33 |
