基本數據
| 機構持有者 | 0 total, 0 long only, 0 short only, 0 long/short - change of -14.29% MRQ |
| 平均投資組合配置 | 0.0222 % - change of -12.84% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-28 | NP | RNDLX - RiverNorth/DoubleLine 策略效益基金 R 級 | 280 | -8.79 | ||||||
| 2025-08-28 | NP | TOTL - SPDR DoubleLine 總回報戰術 ETF This fund is a listed as child fund of State Street Corp 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 | 485 | -6.73 | ||||||
| 2025-08-29 | NP | DHEAX - 鑽石山短期總報酬基金 A 類 | 905 | -8.96 | ||||||
| 2025-07-28 | NP | JSIAX - 摩根大通無約束債務基金 A 類 | 402 | -10.07 | ||||||
| 2025-05-28 | NP | MASFX - Litman Gregory Masters 另類策略基金機構類 | 0 | -100.00 | ||||||
| 2025-07-28 | NP | GBOAX - 摩根大通全球債券機會基金 A 類 | 1,720 | -10.04 | ||||||
| 2025-08-29 | NP | JMUAX - Janus Henderson 多部門收入基金 A 類 | 766 | -6.81 |
