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 | 0.3294 % - change of 17.15% 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 | ABALX - 美國平衡基金 A 類 | 11,680 | -1.78 | ||||||
| 2025-07-29 | NP | VMBSX - 先鋒抵押貸款支持證券指數基金 Admiral Shares 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 | 3,680 | -3.92 | ||||||
| 2025-08-22 | NP | 聯邦核心信託 - 聯邦抵押貸款核心投資組合 This fund is a listed as child fund of Federated Hermes, 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 | 19,042 | -1.66 | ||||||
| 2025-08-25 | NP | SCCR - 嘉信核心債券ETF | 225 | -1.75 | ||||||
| 2025-06-26 | NP | JHCR-約翰漢考克核心債券ETF | 63 | 0.00 | ||||||
| 2025-06-26 | NP | JHCP-約翰漢考克核心加債券 ETF | 215 | -0.46 | ||||||
| 2025-07-28 | NP | SPUBX - Symmetry Panoramic 美國固定收益基金 I 類股票 | 1,150 |
