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 | 0.0223 % - change of 15.11% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-27 | NP | Brighthouse Funds Trust II - MFS 總回報投資組合 A 級 | 254 | -1.56 | ||||||
| 2025-08-27 | NP | VTBIX - Vanguard Total Bond Market II 指數型基金投資人股票 | 520 | -1.33 | ||||||
| 2025-06-25 | NP | PDBAX - PGIM 總報酬債券基金 A 類 | 817 | -0.12 | ||||||
| 2025-08-28 | NP | PTTRX - PIMCO 機構總回報基金 | 2,925 | -1.52 | ||||||
| 2025-08-22 | NP | 聯邦核心信託 - 聯邦抵押貸款核心投資組合 This fund is a listed as child fund of Federated Hermes, 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 | 3,746 | -1.32 | ||||||
| 2025-08-26 | NP | MSFRX - MFS 總回報基金 A | 24 | 0.00 |
