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 | 0.0171 % - change of 4.16% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-29 | NP | PRCIX - T. Rowe Price 新收入基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 | 981 | -4.02 | ||||||
| 2025-07-25 | NP | MGSIX - MFS 政府證券基金 I | 2,121 | -3.94 | ||||||
| 2025-08-25 | NP | ABALX - 美國平衡基金 A 類 | 100 | -1.96 | ||||||
| 2025-09-25 | NP | MRBFX - MFS 總報酬債券基金 A | 29 | -3.33 | ||||||
| 2025-07-29 | NP | VMBSX - 先鋒抵押貸款支持證券指數基金 Admiral Shares 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 | 488 | -28.97 | ||||||
| 2025-09-26 | NP | BKAG - 紐約梅隆銀行核心債券 ETF | 17 | 0.00 | ||||||
| 2025-08-25 | NP | ABNDX - 美國 A 類債券基金 | 22 | -4.55 | ||||||
| 2025-08-26 | NP | MSFRX - MFS 總回報基金 A | 1,807 | -2.17 | ||||||
| 2025-07-25 | NP | SMBS - 嘉信抵押貸款支持證券 ETF | 173 | |||||||
| 2025-05-29 | NP | SEASONS 系列信託 - SA 多重管理收益/股票投資組合 1 級 | 7 | 0.00 |
