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 | 0.5158 % - change of -15.63% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-29 | NP | EMNT - PIMCO 增強型短期主動 ESG 交易所交易基金 | 188 | -3.11 | ||||||
| 2025-09-26 | NP | MBSF - 雷根浮動利率MBS ETF | 1,160 | -3.01 | ||||||
| 2025-07-22 | NP | FEUGX - 聯邦可調利率證券基金服務股票 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 | 3,656 | -3.25 | ||||||
| 2025-06-30 | NP | VRIG - 景順可變利率投資等級 ETF This fund is a listed as child fund of Invesco Ltd. 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 | 179 | -2.72 |
