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 | 0.0042 % - change of -3.45% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-28 | NP | PTLDX - PIMCO 機構低久期基金 | 3 | 0.00 | ||||||
| 2025-07-25 | NP | AGG - iShares 核心美國綜合債券 ETF | 703 | -5.51 | ||||||
| 2025-09-26 | NP | TCSGX - SDIT 短期政府基金 - F 類,2017 年 1 月 31 日生效(原 A 類) | 125 | -6.06 | ||||||
| 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 | 94 | -6.06 | ||||||
| 2025-07-25 | NP | MBB - iShares MBS ETF | 854 | -5.64 | ||||||
| 2025-08-25 | NP | PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 債券市場指數帳戶 1 級 | 6 | 0.00 |
