基本數據
| 機構持有者 | 0 total, 0 long only, 0 short only, 0 long/short - change of -38.46% MRQ |
| 平均投資組合配置 | 0.1136 % - change of -30.66% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-27 | NP | TUSB - Thrivent 超短期債券 ETF | 364 | |||||||
| 2025-07-29 | NP | PTTFX - T. Rowe價格總回報基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 | 742 | 0.41 | ||||||
| 2025-07-29 | NP | TOTR - T. Rowe 價格總報酬 ETF | 124 | 0.00 | ||||||
| 2025-04-22 | NP | UCON - First Trust TCW Unconstrained Plus 債券 ETF This fund is a listed as child fund of First Trust Advisors Lp 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 | 4,691 | 1.06 | ||||||
| 2025-07-29 | NP | TBUX - T. Rowe Price 超短期債券 ETF | 990 | 0.41 | ||||||
| 2025-08-29 | NP | LSSAX - Loomis Sayles 機構類證券化資產基金 | 903 | 0.67 | ||||||
| 2025-08-27 | NP | FFSAX - Touchstone 靈活收益基金 A 類 | 901 | -91.33 | ||||||
| 2025-08-29 | NP | DHEAX - 鑽石山短期總報酬基金 A 類 | 3,553 | 0.65 |
