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 | 0.0250 % - change of -3.74% MRQ |
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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 | VTBIX - Vanguard Total Bond Market II 指數型基金投資人股票 | 575 | -1.37 | ||||||
| 2025-07-25 | NP | AGG - iShares 核心美國綜合債券 ETF | 181 | -3.23 | ||||||
| 2025-07-25 | NP | PMIYX - 普特南收入策略投資組合 - | 195 | -3.48 | ||||||
| 2025-09-23 | NP | PGEOX - 波士頓喬治普特南基金 A 類股 | 194 | -3.48 | ||||||
| 2025-08-27 | NP | VBMFX - 先鋒總債券市場指數基金投資人股票 | 682 | -1.45 | ||||||
| 2025-07-30 | NP | FPCIX - 策略顧問核心收入基金 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 | 855 | -3.17 | ||||||
| 2025-09-25 | NP | WABMX - 威爾明頓廣泛市場債券基金 A 類股票 | 527 | 0.19 |
