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 | 0.0761 % - change of -0.51% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-26 | NP | SNIDX - 中期投資組合 | 4,382 | -2.99 | ||||||
| 2025-08-11 | NP | 六環信託 - 六環全球債券基金 | 786 | -2.48 | ||||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/Quality Bond PLUS IA 級投資組合 | 217 | -2.70 | ||||||
| 2025-06-26 | NP | AAEYX - 核心固定收益基金 | 400 | 0.50 | ||||||
| 2025-08-28 | NP | SPMB - SPDR(R) 投資組合抵押貸款支持債券 ETF This fund is a listed as child fund of State Street Corp 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 | 1,154 | -3.11 |
