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 | 0.1785 % - change of -1.32% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-30 | NP | FPCIX - 策略顧問核心收入基金 This fund is a listed as child fund of Fmr Llc 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 | 748 | -1.32 | ||||||
| 2025-08-27 | NP | JNL 系列信託 - JNL/DoubleLine 總回報基金 (A) | 632 | -0.78 | ||||||
| 2025-08-29 | NP | PIMCO 獲取收入基金 | 3,100 | -0.32 | ||||||
| 2025-07-28 | NP | HLIPX - 摩根大通 Core Plus 債券基金 I 類 | 24,851 | -1.34 | ||||||
| 2025-09-25 | NP | JNBAX - 摩根大通創收基金 A 類 | 6,049 | -0.59 | ||||||
| 2025-08-22 | NP | DBLTX - DoubleLine 總報酬債券基金 I 類 | 4,833 | -0.29 | ||||||
| 2025-08-29 | NP | PIMCO動態收入機會基金 | 9,745 | -0.31 |
