基本數據
| 機構持有者 | 0 total, 0 long only, 0 short only, 0 long/short - change of -16.67% MRQ |
| 平均投資組合配置 | 0.1068 % - change of -17.05% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-29 | NP | PTTFX - T. Rowe價格總回報基金 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 | 1,392 | -2.52 | ||||||
| 2025-08-28 | NP | UBND - VictoryShares ESG Core Plus 債券 ETF | 665 | 0.15 | ||||||
| 2025-07-29 | NP | TOTR - T. Rowe 價格總報酬 ETF | 87 | -2.25 | ||||||
| 2025-07-29 | NP | PRSNX - T. Rowe Price 全球多部門債券基金公司 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 | 3,766 | -2.46 | ||||||
| 2025-06-26 | NP | USIBX - 中期債券基金份額 | 2,171 | -1.05 |
