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 | 0.0560 % - change of -8.30% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-09-25 | NP | AMECX - 美國 A 級收入基金 | 13 | 0.00 | ||||||
| 2025-07-30 | NP | FIWGX - 策略顧問富達核心收入基金 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 | 228 | -3.80 | ||||||
| 2025-08-06 | NP | 林肯可變保險產品信託 - LVIP 摩根大通核心債券基金服務類別 | 8,711 | -2.00 | ||||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - 摩根大通全球主動配置投資組合 B 類 | 516 | -2.09 | ||||||
| 2025-08-22 | NP | 可變保險產品基金 V - 投資等級債券投資組合初始類別 | 25 | 0.00 | ||||||
| 2025-08-22 | NP | FIDELITY GARRISON STREET TRUST - 富達 VIP 投資級中央基金 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 | 11 | -9.09 |
