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 | 0.0658 % - change of -1.08% 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 | 保誠系列基金 - 保守平衡投資組合 I 類 | 1,229 | -2.54 | ||||||
| 2025-08-27 | NP | 保誠系列基金 - 靈活管理投資組合 I 類 | 461 | -2.75 | ||||||
| 2025-08-29 | NP | PFUIX - PIMCO 國際債券基金(未對沖)機構 | 61 | -3.23 | ||||||
| 2025-08-11 | NP | 六環信託 - 六環全球債券基金 | 2,428 | -2.53 | ||||||
| 2025-08-28 | NP | PIMCO FUNDS - PIMCO 抵押貸款和短期投資組合 | 2,127 | -2.57 | ||||||
| 2025-06-27 | NP | PCGTX - PACE 抵押貸款支持證券固定收益投資 P 類 | 619 | 0.65 | ||||||
| 2025-08-27 | NP | BBTBX - Bridge Builder 核心債券基金 | 2,151 | -2.58 | ||||||
| 2025-04-25 | NP | FBND - 富達全債券 ETF 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 | 780 | |||||||
| 2025-08-28 | NP | PFORX - PIMCO 國際債券基金(美元對沖)機構 | 425 | -2.52 | ||||||
| 2025-04-25 | NP | FTKFX - Fidelity Total Bond K6 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 | 893 |
