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 | 0.0325 % - change of -4.33% 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 | MBB - iShares MBS ETF | 5,175 | -4.17 | ||||||
| 2025-08-20 | NP | Afl Cio 房屋投資信託 - Afl Cio 房屋投資信託 | 2,112 | -2.45 | ||||||
| 2025-08-28 | NP | PMZIX - PIMCO 抵押貸款機會和債券基金機構類別 | 3,698 | -2.12 | ||||||
| 2025-08-27 | NP | HCIIX - 核心固定收益投資組合 HC 策略股票 | 5 | 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 | 2,737 | -4.47 | ||||||
| 2025-08-29 | NP | PONAX - PIMCO A 類收入基金 | 231,847 | -2.13 | ||||||
| 2025-08-27 | NP | HCASX - 美國抵押/資產支持固定收益證券投資組合 HC 策略股票 | 42 | 0.00 |
