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 | 0.0612 % - change of 3.95% 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 | BBTBX - Bridge Builder 核心債券基金 | 1,961 | -0.91 | ||||||
| 2025-06-24 | NP | MBSD - FlexShares 紀律久期 MBS 指數基金 | 18 | 0.00 | ||||||
| 2025-07-25 | NP | SWAGX - 施瓦布美國綜合債券指數基金 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 | 611 | -2.86 | ||||||
| 2025-06-26 | NP | TAIBX - PGIM 核心債券基金 Z 類 | 124 | 0.00 | ||||||
| 2025-07-30 | NP | FPCIX - 策略顧問核心收入基金 This fund is a listed as child fund of Fmr Llc 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 | 609 | -2.72 | ||||||
| 2025-07-29 | NP | PGVAX - PGIM 政府收入基金 A 類 | 729 | -3.06 |
