基本數據
| 機構持有者 | 0 total, 0 long only, 0 short only, 0 long/short - change of 20.00% MRQ |
| 平均投資組合配置 | 0.0025 % - change of -19.13% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-26 | NP | 大師投資組合 II - CoreAlpha 債券大師投資組合 | 19 | -5.00 | ||||||
| 2025-06-30 | NP | VCPSX - 先鋒之星核心加債券基金機構股票 | 14 | |||||||
| 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 | 8 | 0.00 | ||||||
| 2025-06-30 | NP | VFIIX - Vanguard GNMA 基金投資人股票 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 | 56 | -21.43 | ||||||
| 2025-08-20 | NP | 全國可變保險信託 - NVIT Y 級債券指數基金 | 67 | -4.35 | ||||||
| 2025-06-18 | NP | GBIAX - 全國債券指數基金A類 | 23 | -4.35 |
