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 | 0.0144 % - change of -1.16% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-14 | NP | BAGIX - 貝爾德機構綜合債券基金 | 5,762 | -4.68 | ||||||
| 2025-06-18 | NP | NWCPX - 全國核心+債券基金 A 類 | 0 | |||||||
| 2025-06-25 | NP | BKAG - 紐約梅隆銀行核心債券 ETF | 20 | -5.00 | ||||||
| 2025-05-22 | NP | MWIIX - Metropolitan West 中級債券基金 I 類 | 425 | -3.85 | ||||||
| 2025-08-27 | NP | BBTBX - Bridge Builder 核心債券基金 | 2,707 | -4.68 | ||||||
| 2025-08-25 | NP | MWTIX - Metropolitan West 總回報債券基金 I 類 | 11,881 | -4.55 | ||||||
| 2025-07-25 | NP | SWAGX - 施瓦布美國綜合債券指數基金 This fund is a listed as child fund of Charles Schwab Investment Management 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 | 36 | -5.26 | ||||||
| 2025-07-25 | NP | CTRZX - 多經理人總回報債券策略基金機構類別 | 1,846 | -4.25 | ||||||
| 2025-08-25 | NP | PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 債券市場指數帳戶 1 級 | 43 | -4.55 | ||||||
| 2025-07-25 | NP | PNIIX - 債券市場指數基金機構類別 | 4 | -25.00 |
