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 | 0.4439 % - change of 1.05% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-22 | NP | DLLDX - DoubleLine 長期總回報債券基金 N 類 | 864 | -1.48 | ||||||
| 2025-08-22 | NP | DBLTX - DoubleLine 總報酬債券基金 I 類 | 11,914 | -1.42 | ||||||
| 2025-08-26 | NP | BRAMX - 蝙蝠系列 M | 4,554 | -1.41 | ||||||
| 2025-08-28 | NP | TOTL - SPDR DoubleLine 總回報戰術 ETF 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 | 3,972 | -2.12 | ||||||
| 2025-08-27 | NP | 安聯可變保險產品信託 - AZL 增強型債券指數基金 | 2,285 | -1.81 |
