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 | 0.0031 % - change of 5.07% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-25 | NP | CTRZX - 多經理人總回報債券策略基金機構類別 | 68 | -5.63 | ||||||
| 2025-08-28 | NP | PMDRX - PIMCO 機構中等久期基金 | 5 | -20.00 | ||||||
| 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 | 143 | -5.33 | ||||||
| 2025-08-27 | NP | VBINX - 先鋒平衡指數基金投資人股票 | 89 | -5.38 | ||||||
| 2025-08-27 | NP | VTBIX - Vanguard Total Bond Market II 指數型基金投資人股票 | 920 | -5.25 | ||||||
| 2025-08-27 | NP | VBMFX - 先鋒總債券市場指數基金投資人股票 | 1,053 | -5.31 | ||||||
| 2025-08-29 | NP | JAHDX - 主動債券信託資產淨值 | 85 | -4.49 | ||||||
| 2025-08-28 | NP | TBIIX - TIAA-CREF 債券指數基金機構類別 | 1 | 0.00 | ||||||
| 2025-08-22 | NP | 聯邦核心信託 - 聯邦抵押貸款核心投資組合 This fund is a listed as child fund of Federated Hermes, 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 | 469 | -5.26 |
