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 | 0.0002 % - change of -6.65% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-18 | NP | 太平洋精選基金 - I 類管理債券投資組合 | 6 | 0.00 | ||||||
| 2025-08-27 | NP | VTBIX - Vanguard Total Bond Market II 指數型基金投資人股票 | 243 | -6.18 | ||||||
| 2025-08-27 | NP | VBMFX - 先鋒總債券市場指數基金投資人股票 | 290 | -6.45 | ||||||
| 2025-07-24 | NP | FXNAX - 富達美國債券指數基金 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 | 2 | 0.00 | ||||||
| 2025-08-27 | NP | 高級系列信託 - AST 摩根大通固定收益中央投資組合 | 21 | -9.09 | ||||||
| 2025-08-27 | NP | VANGUARD 可變保險基金 - 債券市場指數投資組合總額 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 | 5 | 0.00 | ||||||
| 2025-08-27 | NP | VBINX - 先鋒平衡指數基金投資人股票 | 25 | -7.41 | ||||||
| 2025-08-28 | NP | PTTRX - PIMCO 機構總回報基金 | 30 | -6.25 | ||||||
| 2025-08-27 | NP | JNL系列信託 - JNL債券指數基金(一) | 5 | -20.00 |
