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 | 0.0007 % - change of -18.51% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-29 | NP | PONAX - PIMCO A 類收入基金 | 9 | -18.18 | ||||||
| 2025-08-27 | NP | JNL系列信託 - JNL債券指數基金(一) | 24 | -20.69 | ||||||
| 2025-08-28 | NP | PCLAX - PIMCO CommoditiesPLUS 策略基金 A 類 | 99 | -19.51 | ||||||
| 2025-09-26 | NP | BKAG - 紐約梅隆銀行核心債券 ETF | 8 | -20.00 | ||||||
| 2025-08-25 | NP | SCHZ - 嘉信理財美國綜合債券 ETF This fund is a listed as child fund of Charles Schwab Investment Management 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 | 54 | -19.40 | ||||||
| 2025-08-26 | NP | 大師投資組合 II - CoreAlpha 債券大師投資組合 | 1 | 0.00 | ||||||
| 2025-08-28 | NP | TBIIX - TIAA-CREF 債券指數基金機構類別 | 23 | -20.69 | ||||||
| 2025-07-25 | NP | MBB - iShares MBS ETF | 25 | -19.35 |
