基本數據
| 機構持有者 | 0 total, 0 long only, 0 short only, 0 long/short - change of -70.00% MRQ |
| 平均投資組合配置 | 0.3354 % - change of 52.54% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-03-28 | NP | BUXX - Strive 增強收入短期到期 ETF | 901 | |||||||
| 2025-03-26 | NP | FTSM - First Trust 增強短期 ETF This fund is a listed as child fund of First Trust Advisors Lp 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 | 21,308 | 0.00 | ||||||
| 2025-04-18 | NP | AVIGX - Avantis 核心固定收益基金機構類別 This fund is a listed as child fund of American Century Companies 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 | 300 | -0.33 | ||||||
| 2025-03-31 | NP | Putnam ETF 信託 - Putnam ESG 超短 ETF - | 70 | 0.00 | ||||||
| 2025-03-27 | NP | IBDQ - iShares iBonds Dec 2025 固定企業 ETF | 3,156 | 14.52 | ||||||
| 2025-03-27 | NP | IBHE - iShares iBonds 2025 定期高收益與收益 ETF | 235 | 571.43 | ||||||
| 2025-03-31 | NP | PINCX - PUTNAM 收益基金 A 類股票 | 998 | 0.00 | ||||||
| 2025-04-01 | NP | GTOS - 景順短期債券 ETF | 32 | 0.00 | ||||||
| 2025-03-26 | NP | ARCM - Arrow Reserve 資本管理 ETF | 576 | 10.56 |
