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 | 0.0011 % - change of -3.33% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-09-25 | NP | DPDFX - 特拉華多元化收入基金 A 類 | 49 | -5.77 | ||||||
| 2025-08-28 | NP | PMBIX - PIMCO 總回報基金 II 機構 | 8 | 0.00 | ||||||
| 2025-08-25 | NP | SCHZ - 嘉信理財美國綜合債券 ETF This fund is a listed as child fund of Charles Schwab Investment Management 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 | 85 | -4.55 | ||||||
| 2025-09-26 | NP | HABDX - 港灣債券基金機構類別 | 1 | 0.00 |
