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 | 0.2264 % - change of -12.77% 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 | PTTFX - T. Rowe價格總回報基金 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 | 1,774 | -21.75 | ||||||
| 2025-07-30 | NP | AGZD - WisdomTree 利率對沖美國綜合債券基金 N/A | 147 | |||||||
| 2025-04-28 | NP | TOTR - T. Rowe 價格總報酬 ETF | 375 | -1.83 | ||||||
| 2025-08-21 | NP | TSIAX - Thornburg 策略收益基金 - A 類 | 30,180 | -1.66 | ||||||
| 2025-08-25 | NP | ABNDX - 美國 A 類債券基金 | 742 | -1.72 | ||||||
| 2025-08-21 | NP | THIFX - Thornburg 有限定期收益基金 - A 類 | 32,286 | -1.66 |
