基本數據
| 機構持有者 | 0 total, 0 long only, 0 short only, 0 long/short - change of -11.11% MRQ |
| 平均投資組合配置 | 0.4184 % - change of -64.19% MRQ |
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13F和NPORT申報文件
13F文件的詳細信息可免費查閱。而NP文件的詳細信息則需要高級會員資格。 綠色行表示新增倉位。 紅色行表示已平倉位。 點擊連結 查看完整交易記錄。
升級
解鎖高級數據並導出至Excel
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| 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-28 | NP | JSCP - 摩根大通短期核心+ ETF | 673 | -4.55 | ||||||
| 2025-07-30 | NP | AGZD - WisdomTree 利率對沖美國綜合債券基金 N/A | 59 | -4.92 | ||||||
| 2025-09-26 | NP | LMBS - First Trust 低久期機會 ETF This fund is a listed as child fund of First Trust Advisors Lp 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 | 60,577 | -3.77 | ||||||
| 2025-08-14 | NP | BAGIX - 貝爾德機構綜合債券基金 | 80,802 | -2.60 | ||||||
| 2025-08-26 | NP | 貝萊德收入信託公司 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 | 2,381 | -2.58 | ||||||
| 2025-07-28 | NP | JSDHX - 摩根大通短期核心加基金 A 類 | 21,861 | -4.50 | ||||||
| 2025-08-26 | NP | BRASX - 蝙蝠系列 S | 1,760 | -2.60 | ||||||
| 2025-08-27 | NP | BBTBX - Bridge Builder 核心債券基金 | 7,873 | -2.60 |
