基本數據
| 機構持有者 | 0 total, 0 long only, 0 short only, 0 long/short - change of -25.00% MRQ |
| 平均投資組合配置 | 0.2044 % - change of -7.02% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-15 | NP | 嘉德可變產品信託-嘉德平衡配置VIP基金 | 244 | -2.79 | ||||||
| 2025-09-26 | NP | JHCR-約翰漢考克核心債券ETF | 73 | -2.70 | ||||||
| 2025-07-30 | NP | FIWGX - 策略顧問富達核心收入基金 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 | 105 | -5.45 | ||||||
| 2025-05-19 | NP | MCFQX - 美世核心固定收益基金 I 類 | 2,081 | -1.37 | ||||||
| 2025-09-26 | NP | JHCP-約翰漢考克核心加債券 ETF | 220 | -2.65 | ||||||
| 2025-08-28 | NP | DODBX - 道奇考克斯平衡基金 | 13,333 | -2.90 |
