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 | 0.0004 % - change of 1.36% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-29 | NP | PRCIX - T. Rowe Price 新收入基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 | 207 | -4.61 | ||||||
| 2025-07-29 | NP | PTTFX - T. Rowe價格總回報基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 | 2 | 0.00 | ||||||
| 2025-08-27 | NP | VTBIX - Vanguard Total Bond Market II 指數型基金投資人股票 | 216 | -4.44 | ||||||
| 2025-08-27 | NP | VBMFX - 先鋒總債券市場指數基金投資人股票 | 332 | -4.34 | ||||||
| 2025-07-25 | NP | MBB - iShares MBS ETF | 53 | -5.36 |
