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 | 0.0105 % - change of 7.33% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-06-26 | NP | TAIBX - PGIM 核心債券基金 Z 類 | 143 | -1.39 | ||||||
| 2025-08-28 | NP | BlackRock Funds V - BlackRock GNMA 投資組合投資者 A 股 | 82 | -3.57 | ||||||
| 2025-08-27 | NP | VIITX - 先鋒機構中期債券基金機構+股票 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 | 181 | -3.23 | ||||||
| 2025-08-27 | NP | VCOBX - Vanguard 核心債券基金 Admiral Shares | 11 | 0.00 |
