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 | 0.2230 % - change of -9.07% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-22 | 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 | 1,281 | -4.40 | ||||||
| 2025-08-11 | NP | CUTAX - 六環稅務意識超短期基金 | 1,113 | -4.95 | ||||||
| 2025-08-11 | NP | CUSDX - 六圈超短期基金 | 999 | -5.04 | ||||||
| 2025-08-06 | NP | 林肯可變保險產品信託 - LVIP PIMCO 低久期債券基金標準級 | 1,698 | -5.25 | ||||||
| 2025-08-28 | NP | PAIDX - PIMCO 機構類別短期資產投資基金 | 4,283 | -5.08 |
