基本數據
| 機構持有者 | 0 total, 0 long only, 0 short only, 0 long/short - change of 25.00% MRQ |
| 平均投資組合配置 | 0.6933 % - change of 14.84% 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 | 3,186 | |||||||
| 2025-03-25 | NP | SCIO - First Trust 結構性信用收益機會 ETF | 277 | -1.78 | ||||||
| 2025-08-29 | NP | RCTRX - Regan 總回報收益基金投資者類別 | 1,115 | -4.54 | ||||||
| 2025-08-22 | NP | FFRSX - 聯合浮動利率戰略收益基金機構股票 | 1,734 | -5.19 | ||||||
| 2025-03-26 | NP | LMBS - First Trust 低久期機會 ETF This fund is a listed as child fund of First Trust Advisors Lp 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 | 3,108 | -1.71 |
