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 | 0.3146 % - change of -1.29% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-20 | NP | 全國可變保險信託 - DoubleLine NVIT 總回報戰術基金 I 級 | 1,033 | -2.64 | ||||||
| 2025-08-27 | NP | VIITX - 先鋒機構中期債券基金機構+股票 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 | 125,782 | -2.33 | ||||||
| 2025-08-26 | NP | NOFIX - 北方固定收益基金 | 810 | -2.64 | ||||||
| 2025-08-27 | NP | VCOBX - Vanguard 核心債券基金 Admiral Shares | 35,197 | -2.33 | ||||||
| 2025-08-14 | NP | BCOIX - Baird Core Plus 機構債券基金 | 33,682 | -2.61 | ||||||
| 2025-08-26 | NP | NOCBX - 北部核心債券基金 | 212 | -2.30 | ||||||
| 2025-08-22 | NP | DBLTX - DoubleLine 總報酬債券基金 I 類 | 47,682 | -2.59 | ||||||
| 2025-08-14 | NP | BAGIX - 貝爾德機構綜合債券基金 | 14,422 | -2.61 | ||||||
| 2025-08-27 | NP | VCPAX - Vanguard Core-Plus 債券基金 Admiral Shares | 1,910 | -2.35 |
