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 | 0.0491 % - change of -4.23% 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 | USSBX - 短期債券基金份額 | 1,520 | 0.60 | ||||||
| 2025-07-25 | NP | AIBAX - 美國 A 類中級債券基金 | 1,517 | -0.46 | ||||||
| 2025-08-28 | NP | USTB - VictoryShares USAA 核心短期債券 ETF | 505 | -0.40 | ||||||
| 2025-08-22 | NP | FULAX - 聯合超短期債券基金 A 類股票 This fund is a listed as child fund of Federated Hermes, 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 | 4,068 | -0.05 | ||||||
| 2025-07-25 | NP | ASBAX - 美國 A 類短期債券基金 | 506 | -0.39 |
