基本數據
| 機構持有者 | 0 total, 0 long only, 0 short only, 0 long/short - change of 9.09% MRQ |
| 平均投資組合配置 | 0.0755 % - change of -7.67% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-27 | NP | VPLS - Vanguard Core-Plus 債券 ETF ETF 股票 | 14 | 0.00 | ||||||
| 2025-07-25 | NP | IGIB - iShares 中期公司債 ETF | 1,700 | -70.94 | ||||||
| 2025-07-28 | NP | IIGD - 景順投資等級防禦性 ETF This fund is a listed as child fund of Invesco Ltd. 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 | 167 | 7.10 | ||||||
| 2025-06-23 | NP | PGDIX - 全球多元化收益基金機構類別 | 90 | 2.27 | ||||||
| 2025-06-30 | NP | VFICX - Vanguard 中期投資等級基金投資人股票 | 30,172 | 2.46 | ||||||
| 2025-08-25 | NP | MWIGX - Metropolitan West 投資等級信貸基金 I 類 | 18 | 5.88 | ||||||
| 2025-08-27 | NP | VMSAX - 先鋒多部門收入債券基金 Admiral Shares | 45 | 2.27 | ||||||
| 2025-07-25 | NP | USIG - iShares Broad 美元投資等級公司債 ETF | 939 | 117.87 | ||||||
| 2025-04-24 | NP | IMTB - iShares 核心 5-10 年美元債券 ETF | 22 | 0.00 | ||||||
| 2025-06-30 | NP | VGCAX - 先鋒全球信用債券基金 Admiral Shares | 149 | 2.07 | ||||||
| 2025-07-25 | NP | IGSB - iShares 短期公司債 ETF | 3,014 | |||||||
| 2025-07-28 | NP | AFIX - Allspring 廣泛市場核心債券 ETF | 27 | 0.00 |
