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 | 0.0643 % - change of 1.02% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-06 | NP | 林肯可變保險產品信託 - LVIP 特拉華州多元化收入基金服務類別 | 2,807 | -2.26 | ||||||
| 2025-08-06 | NP | 林肯可變保險產品信託 - LVIP 特拉華州財富建立基金標準級 | 99 | -2.97 | ||||||
| 2025-08-27 | NP | OAFIX - 最佳固定收益基金 A 類 | 1,910 | -2.25 | ||||||
| 2025-08-25 | NP | SCHZ - 嘉信理財美國綜合債券 ETF 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 | 1,896 | -2.07 | ||||||
| 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 | 867 | 76.94 |
