基本數據
| 機構持有者 | 0 total, 0 long only, 0 short only, 0 long/short - change of -80.43% MRQ |
| 平均投資組合配置 | 0.2871 % - change of -17.47% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-04-01 | NP | TMSRX - T. Rowe Price 多策略總回報基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 | 2,566 | 0.00 | ||||||
| 2025-03-27 | NP | SHYG - iShares 0-5 年期高收益公司債 ETF | 4,109 | -0.10 | ||||||
| 2025-03-27 | NP | IBHE - iShares iBonds 2025 定期高收益與收益 ETF | 6,464 | -1.73 | ||||||
| 2025-03-27 | NP | IHIYX - 泛美高收益債券 A | 3,418 | -0.12 | ||||||
| 2025-03-31 | NP | VWEHX - 先鋒高收益企業基金投資人股票 | 9,640 | 0.03 | ||||||
| 2025-03-25 | NP | CSTBX - Calamos 短期債券基金 A 類 | 313 | 0.00 | ||||||
| 2025-03-27 | NP | TAKJX - 泛美高收益 ESG I2 | 93 | 0.00 | ||||||
| 2025-03-28 | NP | GAOAX - 摩根大通全球配置基金A級 | 1,602 | -1.42 | ||||||
| 2025-03-21 | NP | PHIAX - PACE 高收益投資 A 級 | 31 | 0.00 |
