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 | 0.0519 % - change of -8.40% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-24 | 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 | 105 | -6.25 | ||||||
| 2025-08-26 | NP | MSFRX - MFS 總回報基金 A | 33 | -5.88 | ||||||
| 2025-06-27 | NP | SUNAMERICA 系列信託 - SA 摩根大通 MFS 核心債券投資組合 1 級 | 64 | -3.03 | ||||||
| 2025-08-28 | NP | UITB - VictoryShares USAA 核心中期債券 ETF | 1,608 | -4.91 | ||||||
| 2025-08-28 | NP | UBND - VictoryShares ESG Core Plus 債券 ETF | 406 | -4.92 | ||||||
| 2025-07-24 | NP | FXNAX - 富達美國債券指數基金 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 | 370 | -6.57 | ||||||
| 2025-07-25 | NP | USGNX - 政府證券基金份額 | 2,428 | -6.37 | ||||||
| 2025-06-26 | NP | USIBX - 中期債券基金份額 | 4,942 | -3.65 | ||||||
| 2025-06-26 | NP | USAIX - 收益基金份額 | 3,550 | -3.64 | ||||||
| 2025-08-25 | NP | MFS 可變保險信託 - MFS 總報酬債券系列初始類別 | 42 | -4.55 |
