基本數據
| 機構持有者 | 0 total, 0 long only, 0 short only, 0 long/short - change of 12.50% MRQ |
| 平均投資組合配置 | 0.0045 % - change of -15.07% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-06-26 | NP | FGMNX - 富達 GNMA 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 | 3 | 0.00 | ||||||
| 2025-08-27 | NP | VBINX - 先鋒平衡指數基金投資人股票 | 11 | 0.00 | ||||||
| 2025-08-27 | NP | HCIIX - 核心固定收益投資組合 HC 策略股票 | 9 | 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 | 6 | -14.29 | ||||||
| 2025-08-28 | NP | PIMCO 基金 - PIMCO 全資產:Multi-RAE PLUS 基金 | 2 | 0.00 | ||||||
| 2025-08-29 | NP | PSTIX - PIMCO StocksPLUS 短期基金機構 | 27 | 0.00 | ||||||
| 2025-08-27 | NP | 安聯可變保險產品信託 - AZL Fidelity 機構資產管理總計債券基金 2 級 | 0 | |||||||
| 2025-06-30 | NP | VCPSX - 先鋒之星核心加債券基金機構股票 | 2 | |||||||
| 2025-07-25 | NP | MBB - iShares MBS ETF | 4 | -25.00 |
