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 | 0.0154 % - change of -7.47% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-09-26 | NP | AADBX - 美國燈塔平衡基金機構類別 | 29 | -6.45 | ||||||
| 2025-09-25 | NP | PQCNX - PGIM 核心保守債券基金 R6 級 | 10 | -10.00 | ||||||
| 2025-08-28 | NP | SSAFX - 道富綜合債券指數投資組合 This fund is a listed as child fund of State Street Corp 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 | 64 | -7.35 | ||||||
| 2025-09-26 | NP | ZABDFX - 美國燈塔多元化基金 AAL 類 | 32 | -6.06 | ||||||
| 2025-08-27 | NP | 高級系列信託 - AST PGIM 固定收益中央投資組合 | 24 | -8.00 | ||||||
| 2025-08-28 | NP | SPMB - SPDR(R) 投資組合抵押貸款支持債券 ETF This fund is a listed as child fund of State Street Corp 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 | 60 | -6.25 | ||||||
| 2025-08-28 | NP | GMCOX - GuideMark(R) 核心固定收益基金服務股票 | 89 | -7.37 |
