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 | 0.0024 % - change of -2.84% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-24 | 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 | 133 | -2.22 | ||||||
| 2025-07-24 | NP | FIFZX - 富達系列債券指數基金 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 | 30 | -3.33 | ||||||
| 2025-08-22 | NP | 可變保險產品基金 V - 投資等級債券 II 投資組合初始類別 | 5 | 0.00 | ||||||
| 2025-08-27 | NP | BBTBX - Bridge Builder 核心債券基金 | 84 | -1.19 | ||||||
| 2025-07-25 | NP | AGG - iShares 核心美國綜合債券 ETF | 168 | -2.34 | ||||||
| 2025-08-26 | NP | 大師投資組合 II - CoreAlpha 債券大師投資組合 | 110 | -1.80 | ||||||
| 2025-08-26 | NP | 主投資組合 - 美國總債券指數主投資組合 | 29 | -3.45 | ||||||
| 2025-09-24 | NP | 貝萊德基金 - iShares 美國證券化債券指數基金 | 137 | -4.23 | ||||||
| 2025-07-25 | NP | MBB - iShares MBS ETF | 613 | -2.23 |
