基本數據
| 機構持有者 | 0 total, 0 long only, 0 short only, 0 long/short - change of 50.00% MRQ |
| 平均投資組合配置 | 0.8970 % - change of 63.72% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-05-27 | NP | BRASX - 蝙蝠系列 S | 3,017 | -2.20 | ||||||
| 2025-05-27 | NP | BlackRock Funds V - 貝萊德低久期債券投資組合投資者 A 股 | 36,207 | -2.19 | ||||||
| 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 | 74,353 | |||||||
| 2025-05-27 | NP | GLDYX - 機構低久期債券基金 | 1,542 | -2.22 | ||||||
| 2025-08-22 | NP | FUSGX - 美國政府證券 A 類股票聯合基金 | 1,424 | |||||||
| 2025-06-20 | NP | JMBS - Janus Henderson 抵押貸款擔保證券 ETF | 8,917 | -3.50 |
