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 | 0.0209 % - change of 17.44% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-25 | NP | 美國基金保險系列-債券基金1級 This fund is a listed as child fund of Capital World Investors 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 | 188 | -1.58 | ||||||
| 2025-08-28 | NP | PIMCO 基金 - PIMCO 中等久期投資組合 | 216 | -1.37 | ||||||
| 2025-09-23 | NP | FKBAX - 富蘭克林總回報基金 A 類 | 1,098 | |||||||
| 2025-08-27 | NP | 高級系列信託 - AST PGIM 固定收益中央投資組合 | 10,773 | -1.70 | ||||||
| 2025-08-25 | NP | ABNDX - 美國 A 類債券基金 | 413 | -1.67 | ||||||
| 2025-05-28 | NP | VBINX - 先鋒平衡指數基金投資人股票 | 302 | 1.00 | ||||||
| 2025-05-28 | NP | VANGUARD 可變保險基金 - 債券市場指數投資組合總額 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 | 67 | 1.52 |
