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 | 0.0000 % - change of -22.47% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-27 | NP | Jnl 系列信託 - Jnl/doubleline 核心固定收益基金 (a) | 0 | |||||||
| 2025-08-27 | NP | VBMFX - 先鋒總債券市場指數基金投資人股票 | 24 | -37.84 | ||||||
| 2025-08-29 | NP | PONAX - PIMCO A 類收入基金 | 1 | -100.00 | ||||||
| 2025-07-28 | NP | TIIUX - 核心固定收益基金 | 1 | -100.00 | ||||||
| 2025-07-29 | NP | VMBSX - 先鋒抵押貸款支持證券指數基金 Admiral Shares 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 | 20 | -33.33 | ||||||
| 2025-08-29 | NP | PXTIX - PIMCO RAE PLUS 基金機構 | 1 | -100.00 | ||||||
| 2025-08-27 | NP | VTBIX - Vanguard Total Bond Market II 指數型基金投資人股票 | 16 | -37.50 |
