基本數據
| 機構持有者 | 0 total, 0 long only, 0 short only, 0 long/short - change of -10.00% MRQ |
| 平均投資組合配置 | 0.0105 % - change of -7.06% 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 | 高級系列信託 - AST 摩根大通固定收益中央投資組合 | 155 | -1.27 | ||||||
| 2025-08-27 | NP | VCOBX - Vanguard 核心債券基金 Admiral Shares | 18 | -5.56 | ||||||
| 2025-08-27 | NP | VIITX - 先鋒機構中期債券基金機構+股票 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 | 346 | -1.70 | ||||||
| 2025-08-26 | NP | 大師投資組合 II - CoreAlpha 債券大師投資組合 | 233 | -1.27 | ||||||
| 2025-06-26 | NP | 貝萊德基金 - iShares 美國證券化債券指數基金 | 535 | -0.19 | ||||||
| 2025-07-25 | NP | AGG - iShares 核心美國綜合債券 ETF | 2,862 | -4.12 | ||||||
| 2025-08-26 | NP | 主投資組合 - 美國總債券指數主投資組合 | 109 | -1.82 | ||||||
| 2025-08-26 | NP | BlackRock Funds IV - 貝萊德系統性多策略基金投資者 A 股 This fund is a listed as child fund of BlackRock, 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 | 3,069 | -1.32 | ||||||
| 2025-07-25 | NP | EAGG - iShares ESG 美國綜合債券 ETF | 33 | -5.88 |
