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 | 0.0318 % - change of -2.42% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-28 | NP | SSAFX - 道富綜合債券指數投資組合 This fund is a listed as child fund of State Street Corp 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 | 478 | 0.42 | ||||||
| 2025-08-27 | NP | VANGUARD 可變保險基金 - 債券市場指數投資組合總額 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 | 134 | 0.76 | ||||||
| 2025-08-18 | NP | 太平洋精選基金 - PD 綜合債券指數投資組合 P 類 | 334 | 0.60 | ||||||
| 2025-08-27 | NP | VBMFX - 先鋒總債券市場指數基金投資人股票 | 9,572 | 0.60 | ||||||
| 2025-07-25 | NP | AGG - iShares 核心美國綜合債券 ETF | 19,034 | 0.10 | ||||||
| 2025-06-26 | NP | CMBS - iShares CMBS ETF | 958 | 1.59 | ||||||
| 2025-08-26 | NP | NOBOX - 北方債券指數基金 | 0 | -100.00 | ||||||
| 2025-08-27 | NP | VBINX - 先鋒平衡指數基金投資人股票 | 611 | 0.66 | ||||||
| 2025-08-27 | NP | VTBIX - Vanguard Total Bond Market II 指數型基金投資人股票 | 8,177 | 0.59 |
